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 2 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101 22 130 SH   SOLE   0 0 130
ABBOTT LABORATORIES COM 002824100 289 2,451 SH   SOLE   0 0 2,451
ABBVIE INC COM 00287Y109 1,945 18,034 SH   SOLE   0 0 18,034
ACCENTURE PLC COM G1151C101 27 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 68 880 SH   SOLE   0 0 880
ACUTUS MEDICAL COM 005111109 106 12,000 SH   SOLE   0 0 12,000
ADIENT PLC COM G0084W101 8 200 SH   SOLE   0 0 200
ADOBE INC COM 00724F101 1,105 1,921 SH   SOLE   0 0 1,921
ADVANCED MICRO COM 007903107 83 816 SH   SOLE   0 0 816
ADVISORSHARES DOUBLELINE ETF 00768Y818 24 267 SH   SOLE   0 0 267
AES CORP COM 00130H105 11 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106 168 1,411 SH   SOLE   0 0 1,411
AIR PRODUCTS COM 009158106 13 53 SH   SOLE   0 0 53
AIRBNB INC COM 009066101 123 736 SH   SOLE   0 0 736
ALAMOS GOLD COM 011532108 3 431 SH   SOLE   0 0 431
ALBEMARLE CORP COM 012653101 10 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106 34 700 SH   SOLE   0 0 700
ALIBABA GROUP COM 01609W102 3,515 23,743 SH   SOLE   0 0 23,743
ALLEGIANT TRAVEL COM 01748X102 342 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107 3,328 1,249 SH   SOLE   0 0 1,249
ALPHABET INC COM 02079K305 2,809 1,051 SH   SOLE   0 0 1,051
ALPS CLEAN ETF 00162Q460 315 4,770 SH   SOLE   0 0 4,770
ALTRIA GROUP COM 02209S103 179 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206 1,617 317,165 SH   SOLE   0 0 317,165
AMAZON COM COM 023135106 3,012 917 SH   SOLE   0 0 917
AMERICAN AIRLINES COM 02376R102 14 714 SH   SOLE   0 0 714
AMERICAN ELECTRIC COM 025537101 108 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109 49 293 SH   SOLE   0 0 293
AMERICAN FINANCE COM 02607T109 9 1,200 SH   SOLE   0 0 1,200
AMERICAN HOMES COM 02665T306 19 508 SH   SOLE   0 0 508
AMERICAN INTL COM 026874784 10 184 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 26 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 2,309 10,862 SH   SOLE   0 0 10,862
AMPLIFY BLOCKCHAIN ETF 032108607 4 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105 37 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108 90 1,600 SH   SOLE   0 0 1,600
APOLLO GLOBAL COM 03768E105 5 93 SH   SOLE   0 0 93
APPLE INC COM 037833100 9,971 70,472 SH   SOLE   0 0 70,472
APPLIED MATERIALS COM 038222105 917 7,125 SH   SOLE   0 0 7,125
AQUA METALS COM 03837J101 8 4,000 SH   SOLE   0 0 4,000
ARCHER AVIATION COM 03945R102 8 1,000 SH   SOLE   0 0 1,000
ARCHER DANIELS COM 039483102 4 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101 31 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106 9 28 SH   SOLE   0 0 28
ARK AUTONOMOUS ETF 00214Q203 24 308 SH   SOLE   0 0 308
ARK FINTECH ETF 00214Q708 35 725 SH   SOLE   0 0 725
ARK GENOMIC ETF 00214Q302 13 175 SH   SOLE   0 0 175
ARK INNOVATION ETF 00214Q104 44 400 SH   SOLE   0 0 400
ARK NEXT ETF 00214Q401 178 1,285 SH   SOLE   0 0 1,285
ASSURANT INC COM 04621X108 3 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101 29 544 SH   SOLE   0 0 544
ASTRAZENECA PLC COM 046353108 425 7,083 SH   SOLE   0 0 7,083
AT&T INC COM 00206R102 237 8,796 SH   SOLE   0 0 8,796
ATAI LIFE COM N0731H103 3 250 SH   SOLE   0 0 250
ATOMERA INC COM 04965B100 814 35,290 SH   SOLE   0 0 35,290
AUTOMATIC DATA COM 053015103 27 138 SH   SOLE   0 0 138
AVIS BUDGET COM 053774105 5 50 SH   SOLE   0 0 50
BAIDU INC COM 056752108 4 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100 74 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 32 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106 0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103 19 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104 853 20,103 SH   SOLE   0 0 20,103
BANK HAWAII COM 062540109 73 898 SH   SOLE   0 0 898
BANK NEW YORK COM 064058100 11 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108 26 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107 1,154 41,440 SH   SOLE   0 0 41,440
BECTON DICKINSON COM 075887109 20 84 SH   SOLE   0 0 84
BENSON HILL COM 082490103 4 650 SH   SOLE   0 0 650
BERKSHIRE HATHAWAY COM 084670702 435 1,597 SH   SOLE   0 0 1,597
BEYOND MEAT COM 08862E109 36 350 SH   SOLE   0 0 350
BIOGEN INC COM 09062X103 246 870 SH   SOLE   0 0 870
BIOMARIN PHARMACEUTICAL COM 09061G101 358 4,640 SH   SOLE   0 0 4,640
BLACKBERRY LTD COM 09228F103 1 142 SH   SOLE   0 0 142
BLACKROCK INC COM 09247X101 47 57 SH   SOLE   0 0 57
BLACKSTONE INC COM 09260D107 3,232 27,789 SH   SOLE   0 0 27,789
BOEING COMPANY COM 097023105 1,377 6,263 SH   SOLE   0 0 6,263
BORG WARNER COM 099724106 36 840 SH   SOLE   0 0 840
BOSTON PROPERTIES COM 101121101 1 18 SH   SOLE   0 0 18
BOSTON SCIENTIFIC COM 101137107 27 625 SH   SOLE   0 0 625
BOX INC COM 10316T104 9 400 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 2,423 38,293 SH   SOLE   0 0 38,293
BRISTOL MYERS COM 110122108 428 7,239 SH   SOLE   0 0 7,239
BROADCOM INC COM 11135F101 713 1,471 SH   SOLE   0 0 1,471
CANADIAN NATIONAL COM 136375102 4 38 SH   SOLE   0 0 38
CANADIAN SOLAR COM 136635109 3 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100 22 1,655 SH   SOLE   0 0 1,655
CAPITAL ONE COM 14040H105 64 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 18 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101 78 408 SH   SOLE   0 0 408
CBRE GROUP COM 12504L109 9 100 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
CHARGEPOINT HOLDINGS COM 15961R105 23 1,200 SH   SOLE   0 0 1,200
CHARTER COMMUNICATIONS COM 16119P108 1,373 1,888 SH   SOLE   0 0 1,888
CHEMOURS COMPANY COM 163851108 17 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735 31 515 SH   SOLE   0 0 515
CHESAPEAKE ENERGY Warrant 165167180 0 29 SH   SOLE   0 0 29
CHEVRON CORP COM 166764100 153 1,511 SH   SOLE   0 0 1,511
CHEWY INC COM 16679L109 18 275 SH   SOLE   0 0 275
CHINA PETROLEUM COM 16941R108 6 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 247 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,326 6,625 SH   SOLE   0 0 6,625
CISCO SYSTEMS COM 17275R102 1,151 21,153 SH   SOLE   0 0 21,153
CITIGROUP INC COM 172967424 592 8,442 SH   SOLE   0 0 8,442
CLEVELAND CLIFFS COM 185899101 8 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 4 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 37 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100 157 2,998 SH   SOLE   0 0 2,998
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 24 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 6 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 148 595 SH   SOLE   0 0 595
COINBASE GLOBAL COM 19260Q107 29 131 SH   SOLE   0 0 131
COLUMBIA SUSTAINABLE ETF 19761L201 1,854 68,000 SH   SOLE   0 0 68,000
COMCAST CORP COM 20030N101 1,086 19,434 SH   SOLE   0 0 19,434
COMPASS PATHWAYS COM 20451W101 14 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103 2 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 67 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407 89 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 45 980 SH   SOLE   0 0 980
CORNING INC COM 219350105 83 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104 62 1,485 SH   SOLE   0 0 1,485
CORTEXYME INC COM 22053A107 6 75 SH   SOLE   0 0 75
COSTCO WHOLESALE COM 22160K105 190 423 SH   SOLE   0 0 423
COVETRUS INC COM 22304C100 1,106 61,000 SH   SOLE   0 0 61,000
CRISPR THERAPEUTICS COM H17182108 376 3,360 SH   SOLE   0 0 3,360
CRONOS GROUP COM 22717L101 11 2,100 SH   SOLE   0 0 2,100
CUMMINS INC COM 231021106 29 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 4,581 53,984 SH   SOLE   0 0 53,984
CYBIN INC COM 23256X100 2 1,000 SH   SOLE   0 0 1,000
DANAHER CORP COM 235851102 15 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 168 503 SH   SOLE   0 0 503
DELL TECHNOLOGIES COM 24703L202 12 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 25 600 SH   SOLE   0 0 600
DELUXE CORP COM 248019101 2,068 57,645 SH   SOLE   0 0 57,645
DEVON ENERGY COM 25179M103 0 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107 32 60 SH   SOLE   0 0 60
DIAGEO PLC COM 25243Q205 5 28 SH   SOLE   0 0 28
DIDI GLOBAL COM 23292E108 57 7,400 SH   SOLE   0 0 7,400
DIGITAL REALTY COM 253868103 14 100 SH   SOLE   0 0 100
DIREXION DAILY ETF 25460E869 17 1,130 SH   SOLE   0 0 1,130
DOCUSIGN INC COM 256163106 12 49 SH   SOLE   0 0 49
DOLLAR TREE COM 256746108 4 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108 3 22 SH   SOLE   0 0 22
DOW INC COM 260557103 83 1,444 SH   SOLE   0 0 1,444
DRAFTKINGS INC COM 26142R104 6 125 SH   SOLE   0 0 125
DUKE ENERGY COM 26441C204 62 636 SH   SOLE   0 0 636
DUPONT DE COM 26614N102 102 1,508 SH   SOLE   0 0 1,508
DXC TECHNOLOGY COM 23355L106 4 148 SH   SOLE   0 0 148
EASTMAN CHEMICAL COM 277432100 5 50 SH   SOLE   0 0 50
EBAY INC COM 278642103 185 2,655 SH   SOLE   0 0 2,655
ECOLAB INC COM 278865100 21 101 SH   SOLE   0 0 101
EDISON INTL COM 281020107 11 199 SH   SOLE   0 0 199
EDITAS MEDICINE COM 28106W103 80 1,950 SH   SOLE   0 0 1,950
EDWARDS LIFESCIENCES COM 28176E108 135 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109 81 575 SH   SOLE   0 0 575
ELI LILLY COM 532457108 127 550 SH   SOLE   0 0 550
EMERSON ELECTRIC COM 291011104 37 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 31 796 SH   SOLE   0 0 796
ENCOMPASS HEALTH COM 29261A100 5 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 29 14,350 SH   SOLE   0 0 14,350
ENPHASE ENERGY COM 29355A107 269 1,800 SH   SOLE   0 0 1,800
ENTERGY CORP COM 29364G103 99 998 SH   SOLE   0 0 998
ENTERPRISE PRODUCTS MLP 293792107 67 3,118 SH   SOLE   0 0 3,118
ETF MANAGERS ETF 26924G201 12 205 SH   SOLE   0 0 205
ETF MANAGERS ETF 26924G888 29 500 SH   SOLE   0 0 500
ETF SER ETF 26922A842 66 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508 4 300 SH   SOLE   0 0 300
ETON PHARMACEUTICALS COM 29772L108 528 104,800 SH   SOLE   0 0 104,800
EVERBRIDGE INC COM 29978A104 90 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106 0 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108 10 134 SH   SOLE   0 0 134
EXTRA SPACE COM 30225T102 57 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102 242 4,125 SH   SOLE   0 0 4,125
FACEBOOK INC COM 30303M102 3,133 9,234 SH   SOLE   0 0 9,234
FEDEX CORP COM 31428X106 1,189 5,423 SH   SOLE   0 0 5,423
FIDELITY COVINGTON ETF 316092824 264 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 15 126 SH   SOLE   0 0 126
FIELD TRIP COM 31656R102 7 1,700 SH   SOLE   0 0 1,700
FIGS INC COM 30260D103 3 100 SH   SOLE   0 0 100
FIREEYE INC COM 31816Q101 275 15,450 SH   SOLE   0 0 15,450
FIRST HAWAIIAN COM 32051X108 2 100 SH   SOLE   0 0 100
FIRST MAJESTIC COM 32076V103 0 35 SH   SOLE   0 0 35
FIRST TRUST ETF 33733E203 16 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 989 4,194 SH   SOLE   0 0 4,194
FIRST TRUST ETF 33733E500 6 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33734H106 399 10,185 SH   SOLE   0 0 10,185
FIRST TRUST ETF 33734X101 10 182 SH   SOLE   0 0 182
FIRST TRUST ETF 33734X119 8 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 16 364 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 221 4,671 SH   SOLE   0 0 4,671
FISERV INC COM 337738108 46 424 SH   SOLE   0 0 424
FISKER INC COM 33813J106 1 100 SH   SOLE   0 0 100
FOOT LOCKER COM 344849104 844 18,490 SH   SOLE   0 0 18,490
FORD MOTOR COM 345370860 283 19,995 SH   SOLE   0 0 19,995
FORTUNE BRANDS COM 34964C106 42 479 SH   SOLE   0 0 479
FOX CORP COM 35137L105 128 3,211 SH   SOLE   0 0 3,211
FOX FACTORY COM 35138V102 14 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 71 2,207 SH   SOLE   0 0 2,207
GARMIN LTD COM H2906T109 310 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 26 135 SH   SOLE   0 0 135
GENERAL ELECTRIC COM 369604301 118 1,147 SH   SOLE   0 0 1,147
GENERAL MILLS COM 370334104 11 200 SH   SOLE   0 0 200
GENERAL MOTORS COM 37045V100 115 2,195 SH   SOLE   0 0 2,195
GENUINE PARTS COM 372460105 17 142 SH   SOLE   0 0 142
GENWORTH FINANCIAL COM 37247D106 150 40,200 SH   SOLE   0 0 40,200
GILEAD SCIENCES COM 375558103 2,845 40,734 SH   SOLE   0 0 40,734
GLAXOSMITHKLINE PLC COM 37733W105 1 35 SH   SOLE   0 0 35
GLOBAL BLOOD COM 37890U108 5 200 SH   SOLE   0 0 200
GLOBAL CLOUD ETF 37954Y442 8 300 SH   SOLE   0 0 300
GLOBAL X ETF 37950E549 6 521 SH   SOLE   0 0 521
GLOBAL X ETF 37954Y343 5 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y855 18 230 SH   SOLE   0 0 230
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 7,578 75,721 SH   SOLE   0 0 75,721
GOODYEAR TIRE COM 382550101 6 350 SH   SOLE   0 0 350
GXO LOGISTICS COM 36262G101 7 100 SH   SOLE   0 0 100
HARROW HEALTH COM 415858109 1,396 153,600 SH   SOLE   0 0 153,600
HARTFORD FINANCIAL COM 416515104 12 177 SH   SOLE   0 0 177
HARTFORD SCHRODERS ETF 41653L404 921 42,600 SH   SOLE   0 0 42,600
HAWAIIAN ELEC INDS INC COM 419870100 62 1,540 SH   SOLE   0 0 1,540
HAWAIIAN HOLDINGS COM 419879101 31 1,450 SH   SOLE   0 0 1,450
HCA HEALTHCARE COM 40412C101 61 252 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
HENRY SCHEIN COM 806407102 152 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109 1,446 101,532 SH   SOLE   0 0 101,532
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 385 1,175 SH   SOLE   0 0 1,175
HONEYWELL INTL COM 438516106 58 276 SH   SOLE   0 0 276
HOPE BANCORP COM 43940T109 50 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 816 29,832 SH   SOLE   0 0 29,832
IDEXX LABS INC COM 45168D104 6 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 1,415 23,850 SH   SOLE   0 0 23,850
ILLINOIS TOOL COM 452308109 32 156 SH   SOLE   0 0 156
INDIE SEMICONDUCTOR COM 45569U101 5 450 SH   SOLE   0 0 450
INSPERITY INC COM 45778Q107 28 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 816 15,326 SH   SOLE   0 0 15,326
INTERDIGITAL INC COM 45867G101 381 5,630 SH   SOLE   0 0 5,630
INTERNATIONAL PAPER COM 460146103 24 445 SH   SOLE   0 0 445
INTL BUSINESS COM 459200101 100 724 SH   SOLE   0 0 724
INTL FLAVOR & FRAGRANCE COM 459506101 774 5,795 SH   SOLE   0 0 5,795
INVESCO CHINA ETF 46138E800 0 12 SH   SOLE   0 0 12
INVESCO DB COM 46140H700 2 100 SH   SOLE   0 0 100
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 11 270 SH   SOLE   0 0 270
INVESCO HIGH ETF 46137V563 29 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 531 27,792 SH   SOLE   0 0 27,792
INVESCO PFD ETF 46138E511 10 703 SH   SOLE   0 0 703
INVESCO QQQ ETF 46090E103 9,170 25,618 SH   SOLE   310 0 25,308
INVESCO S&P ETF 46137V266 19 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46138E362 23 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508 10 486 SH   SOLE   0 0 486
INVESCO SOLAR ETF 46138G706 700 8,759 SH   SOLE   0 0 8,759
INVESCO WATER ETF 46137V142 82 1,507 SH   SOLE   0 0 1,507
INVITAE CORP COM 46185L103 22 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108 11 1,400 SH   SOLE   0 0 1,400
ISHARES 0-5 ETF 46429B747 77 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457 2,340 27,161 SH   SOLE   0 0 27,161
ISHARES 1-5 YEAR ETF 464288646 21 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432 2,161 14,979 SH   SOLE   90 0 14,889
ISHARES 7-10YR ETF 464287440 469 4,078 SH   SOLE   0 0 4,078
ISHARES BIOTECHNOLOGY ETF 464287556 1,717 10,620 SH   SOLE   150 0 10,470
ISHARES CALIFORNIA ETF 464288356 1,126 18,149 SH   SOLE   0 0 18,149
ISHARES COHEN ETF 464287564 652 9,969 SH   SOLE   0 0 9,969
ISHARES CORE ETF 464287150 875 8,903 SH   SOLE   0 0 8,903
ISHARES CORE ETF 464287200 12 27 SH   SOLE   0 0 27
ISHARES CORE ETF 464287226 7,370 64,187 SH   SOLE   200 0 63,987
ISHARES CORE ETF 464287507 36 139 SH   SOLE   0 0 139
ISHARES CORE ETF 464287804 1,307 11,973 SH   SOLE   150 0 11,823
ISHARES CORE ETF 46429B663 11 119 SH   SOLE   0 0 119
ISHARES CORE ETF 46432F834 23 337 SH   SOLE   0 0 337
ISHARES CORE ETF 46432F842 8,182 110,199 SH   SOLE   1,340 0 108,859
ISHARES CORE ETF 46434G103 2,132 34,533 SH   SOLE   400 0 34,133
ISHARES CORE ETF 46434V613 4,836 90,836 SH   SOLE   817 0 90,019
ISHARES CORE ETF 46434V621 123 2,452 SH   SOLE   0 0 2,452
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 12 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291 4 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224 42 1,950 SH   SOLE   0 0 1,950
ISHARES GOLD COM 464285204 1,410 42,230 SH   SOLE   0 0 42,230
ISHARES IBOXX ETF 464288513 96 1,100 SH   SOLE   0 0 1,100
ISHARES INC ETF 46434G772 12 194 SH   SOLE   0 0 194
ISHARES INTL ETF 464288448 18 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281 78 715 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 71 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286533 10 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234 89 1,768 SH   SOLE   0 0 1,768
ISHARES MSCI ETF 464287465 188 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 1,204 12,552 SH   SOLE   0 0 12,552
ISHARES MSCI ETF 464288877 2,029 39,916 SH   SOLE   0 0 39,916
ISHARES MSCI ETF 46429B671 25 385 SH   SOLE   0 0 385
ISHARES MSCI ETF 46429B689 64 855 SH   SOLE   0 0 855
ISHARES MSCI ETF 46429B697 549 7,477 SH   SOLE   0 0 7,477
ISHARES MSCI ETF 46432F339 36 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388 14 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396 53 306 SH   SOLE   0 0 306
ISHARES MSCI ETF 46434G822 7 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 49 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414 3,032 26,106 SH   SOLE   465 0 25,641
ISHARES RUSSELL ETF 464287499 17 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 62 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622 103 430 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 SELECT ETF 464287168 34 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366 50 1,050 SH   SOLE   0 0 1,050
ISHARES SEMICONDUCTOR ETF 464287523 13 31 SH   SOLE   0 0 31
ISHARES SILVER COM 46428Q109 8 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721 514 5,082 SH   SOLE   0 0 5,082
ISHARES TIPS ETF 464287176 2,132 16,701 SH   SOLE   210 0 16,491
ISHARES U S ETF 464287697 36 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713 15 465 SH   SOLE   0 0 465
ISHARES U S ETF 464287754 135 1,260 SH   SOLE   0 0 1,260
ISHARES U S ETF 464287762 41 151 SH   SOLE   0 0 151
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 267 6,904 SH   SOLE   0 0 6,904
ISHARES U S ETF 464288810 18 300 SH   SOLE   0 0 300
ISHARES U S ETF 46429B267 10 385 SH   SOLE   0 0 385
JAZZ PHARMACEUTICALS COM G50871105 3 28 SH   SOLE   0 0 28
JD COM INC COM 47215P106 7 100 SH   SOLE   0 0 100
JEFFERIES FINANCIAL COM 47233W109 15 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101 12 850 SH   SOLE   0 0 850
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 478 2,960 SH   SOLE   0 0 2,960
JOHNSON CONTROLS COM G51502105 30 450 SH   SOLE   0 0 450
JPMORGAN CHASE COM 46625H100 215 1,317 SH   SOLE   0 0 1,317
KAISER ALUMINUM COM 483007704 8 75 SH   SOLE   0 0 75
KANSAS CITY COM 485170302 25 95 SH   SOLE   0 0 95
KAYNE ANDERSON ETF 486606106 3 422 SH   SOLE   0 0 422
KB HOME COM 48666K109 19 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107 19 910 SH   SOLE   0 0 910
KIMBERLY CLARK COM 494368103 19 146 SH   SOLE   0 0 146
KLA CORP COM 482480100 37 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103 5 105 SH   SOLE   0 0 105
KRAFT HEINZ COM 500754106 28 779 SH   SOLE   0 0 779
KRANESHARES TR ETF 500767306 464 9,825 SH   SOLE   0 0 9,825
LAM RESEARCH CORPORATION COM 512807108 509 895 SH   SOLE   0 0 895
LAS VEGAS SANDS COM 517834107 49 1,350 SH   SOLE   0 0 1,350
LENNAR CORP COM 526057104 2 30 SH   SOLE   0 0 30
LIBERTY ALL-STAR ETF 530158104 6 778 SH   SOLE   0 0 778
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
LIVE NATION COM 538034109 9 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109 402 1,167 SH   SOLE   0 0 1,167
LOWES COMPANIES COM 548661107 194 957 SH   SOLE   0 0 957
LULULEMON ATHLETICA COM 550021109 16 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103 0 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109 986 11,805 SH   SOLE   0 0 11,805
LUMINAR TECHNOLOGIES COM 550424105 99 6,350 SH   SOLE   0 0 6,350
LYFT INC COM 55087P104 2 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIE COM N53745100 11 125 SH   SOLE   0 0 125
MADISON SQUARE COM 55825T103 133 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 56 772 SH   SOLE   0 0 772
MANAGED TORTOISE ETF 56167N720 6 278 SH   SOLE   0 0 278
MANITOWOC COMPANY COM 563571405 4 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 2 600 SH   SOLE   0 0 600
MASTERCARD INC COM 57636Q104 7 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101 94 390 SH   SOLE   0 0 390
MCKESSON CORP COM 58155Q103 19 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM G5960L103 1,526 12,176 SH   SOLE   0 0 12,176
MELCO RESORTS COM 585464100 1 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105 220 2,937 SH   SOLE   0 0 2,937
METLIFE INC COM 59156R108 4 72 SH   SOLE   0 0 72
MICRO FOCUS COM 594837403 0 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103 569 8,018 SH   SOLE   0 0 8,018
MICROSOFT CORP COM 594918104 6,126 21,731 SH   SOLE   0 0 21,731
MIND MEDICINE COM 60255C109 2 1,000 SH   SOLE   0 0 1,000
MODERNA INC COM 60770K107 26 70 SH   SOLE   0 0 70
MOELIS & COMPANY COM 60786M105 1 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105 201 3,463 SH   SOLE   0 0 3,463
MONEYGRAM INTL COM 60935Y208 0 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109 28 319 SH   SOLE   0 0 319
MOTOROLA SOLUTIONS COM 620076307 1,119 4,820 SH   SOLE   0 0 4,820
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 163 268 SH   SOLE   0 0 268
NEWELL BRANDS COM 651229106 6 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109 0 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101 98 1,259 SH   SOLE   0 0 1,259
NIKE INC COM 654106103 278 1,914 SH   SOLE   0 0 1,914
NOKIA CORP COM 654902204 0 40 SH   SOLE   0 0 40
NORTHERN TRUST COM 665859104 11 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 1,398 3,883 SH   SOLE   0 0 3,883
NORWEGIAN CRUISE COM G66721104 5 200 SH   SOLE   0 0 200
NOV INC COM 62955J103 3 301 SH   SOLE   0 0 301
NOVARTIS AG COM 66987V109 4 52 SH   SOLE   0 0 52
NOVO NORDISK COM 670100205 57 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 7 1,020 SH   SOLE   0 0 1,020
NUANCE COMMUNICATION COM 67020Y100 11 201 SH   SOLE   0 0 201
NUVASIVE INC COM 670704105 89 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 19 350 SH   SOLE   0 0 350
NUVEEN ESG ETF 67092P870 15 580 SH   SOLE   0 0 580
NUVEEN SHORT ETF 67092P706 2 75 SH   SOLE   0 0 75
NVIDIA CORP COM 67066G104 35 169 SH   SOLE   0 0 169
OCCIDENTAL PETROLEUM COM 674599105 20 700 SH   SOLE   0 0 700
OGE ENERGY CORP COM 670837103 90 2,760 SH   SOLE   0 0 2,760
OPENDOOR TECHNOLOGIES COM 683712103 4 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 1,522 17,470 SH   SOLE   0 0 17,470
ORGANON & CO COM 68622V106 8 259 SH   SOLE   0 0 259
ORMAT TECHNOLOGIES COM 686688102 13 201 SH   SOLE   0 0 201
OTIS WORLDWIDE COM 68902V107 16 196 SH   SOLE   0 0 196
OVINTIV INC COM 69047Q102 6 193 SH   SOLE   0 0 193
PALANTIR TECHNOLOGIES COM 69608A108 50 2,100 SH   SOLE   0 0 2,100
PALO ALTO COM 697435105 27 58 SH   SOLE   0 0 58
PAN AMERICAN COM 697900108 14 614 SH   SOLE   0 0 614
PARK HOTELS COM 700517105 1 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 18 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 2,972 11,425 SH   SOLE   0 0 11,425
PBF ENERGY COM 69318G106 7 600 SH   SOLE   0 0 600
PENN NATIONAL COM 707569109 271 3,750 SH   SOLE   0 0 3,750
PEOPLES UNITED COM 712704105 6 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 356 2,370 SH   SOLE   0 0 2,370
PERKINELMER INC COM 714046109 2,422 13,981 SH   SOLE   0 0 13,981
PFIZER INC COM 717081103 344 8,019 SH   SOLE   0 0 8,019
PHILIP MORRIS COM 718172109 317 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104 108 1,554 SH   SOLE   0 0 1,554
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 186 8,819 SH   SOLE   0 0 8,819
PIMCO EHNANCED ETF 72201R833 71 700 SH   SOLE   0 0 700
PINTEREST INC COM 72352L106 21 431 SH   SOLE   0 0 431
PITNEY BOWES COM 724479100 4,012 556,549 SH   SOLE   0 0 556,549
PJT PARTNERS COM 69343T107 18 240 SH   SOLE   0 0 240
PLUG POWER COM 72919P202 94 3,700 SH   SOLE   0 0 3,700
PNC FINANCIAL COM 693475105 45 233 SH   SOLE   0 0 233
POLARIS INC COM 731068102 9 82 SH   SOLE   0 0 82
PPG INDUSTRIES COM 693506107 43 301 SH   SOLE   0 0 301
PRICE T COM 74144T108 25 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 469 3,355 SH   SOLE   0 0 3,355
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 410 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100 5 50 SH   SOLE   0 0 50
PUBLIC SERVICE COM 744573106 2 49 SH   SOLE   0 0 49
PULSE BIOSCIENCES COM 74587B101 737 34,137 SH   SOLE   0 0 34,137
PULTEGROUP INC COM 745867101 7 164 SH   SOLE   0 0 164
QORVO INC COM 74736K101 33 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 1,955 15,162 SH   SOLE   0 0 15,162
RAYTHEON TECHNOLOGIES COM 75513E101 224 2,615 SH   SOLE   0 0 2,615
REALTY INCOME COM 756109104 16 260 SH   SOLE   0 0 260
REDFIN CORP COM 75737F108 5 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107 60 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES COM 76118Y104 0 2 SH   SOLE   0 0 2
RESMED INC COM 761152107 57 219 SH   SOLE   0 0 219
RESONANT INC COM 76118L102 169 70,000 SH   SOLE   0 0 70,000
RETAIL PROPERTIES COM 76131V202 7 560 SH   SOLE   0 0 560
REX AMERICAN COM 761624105 111 1,400 SH   SOLE   0 0 1,400
RIO TINTO COM 767204100 1 24 SH   SOLE   0 0 24
ROBINHOOD MARKETS COM 770700102 10 250 SH   SOLE   0 0 250
ROCKET COS COM 77311W101 3 209 SH   SOLE   0 0 209
ROCKWELL AUTOMATION COM 773903109 441 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 99 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 15 170 SH   SOLE   0 0 170
S&P GLOBAL COM 78409V104 21 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 117 2,650 SH   SOLE   0 0 2,650
SALESFORCE COM INC COM 79466L302 239 884 SH   SOLE   0 0 884
SANGAMO THERAPEUTICS COM 800677106 5 600 SH   SOLE   0 0 600
SANOFI COM 80105N105 4 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 14 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839 30 557 SH   SOLE   0 0 557
SCHWAB EMERGING ETF 808524706 11 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805 7 184 SH   SOLE   0 0 184
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 11 158 SH   SOLE   0 0 158
SCHWAB US ETF 808524847 9 215 SH   SOLE   0 0 215
SCOTTS MIRACLE-GRO COM 810186106 202 1,381 SH   SOLE   0 0 1,381
SEAGATE TECHNOLOGY COM G7997R103 266 3,225 SH   SOLE   0 0 3,225
SECTOR CONSUMER ETF 81369Y308 240 3,500 SH   SOLE   0 0 3,500
SECTOR ENERGY ETF 81369Y506 99 1,908 SH   SOLE   0 0 1,908
SECTOR FINANCIAL ETF 81369Y605 2,473 65,914 SH   SOLE   0 0 65,914
SECTOR HEALTHCARE ETF 81369Y209 1,147 9,017 SH   SOLE   0 0 9,017
SECTOR INDUSTRIAL ETF 81369Y704 13 140 SH   SOLE   0 0 140
SECTOR MATERIALS ETF 81369Y100 15 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 3,359 22,502 SH   SOLE   460 0 22,042
SELECT SECTOR ETF 81369Y860 4 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886 68 1,070 SH   SOLE   0 0 1,070
SEMPRA COM 816851109 39 313 SH   SOLE   0 0 313
SHAKE SHACK COM 819047101 23 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107 13 10 SH   SOLE   0 0 10
SIGNET JEWELERS COM G81276100 221 2,800 SH   SOLE   0 0 2,800
SIRIUS XM COM 82968B103 22 3,740 SH   SOLE   0 0 3,740
SKYWORKS SOLUTIONS COM 83088M102 511 3,106 SH   SOLE   0 0 3,106
SMITH & NEPHEW PLC NEW COM 83175M205 3 113 SH   SOLE   0 0 113
SMITH & WESSON COM 831754106 0 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 22 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109 116 385 SH   SOLE   0 0 385
SOFI TECHNOLOGIES COM 83406F102 3 200 SH   SOLE   0 0 200
SOLAREDGE TECHNOLOGIES COM 83417M104 98 370 SH   SOLE   0 0 370
SOUTHERN COMPANY COM 842587107 9 157 SH   SOLE   0 0 157
SOUTHWEST AIRLINES COM 844741108 84 1,652 SH   SOLE   0 0 1,652
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 194 1,781 SH   SOLE   0 0 1,781
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 8 247 SH   SOLE   0 0 247
SPDR EURO ETF 78463X202 3 76 SH   SOLE   0 0 76
SPDR GOLD COM 78463V107 4,627 28,179 SH   SOLE   97 0 28,082
SPDR NUVEEN ETF 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 1,979 40,063 SH   SOLE   0 0 40,063
SPDR PORTFOLIO ETF 78463X889 89 2,462 SH   SOLE   0 0 2,462
SPDR PORTFOLIO ETF 78464A409 14 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474 31 1,000 SH   SOLE   0 0 1,000
SPDR PORTFOLIO ETF 78464A508 79 2,028 SH   SOLE   0 0 2,028
SPDR PORTFOLIO ETF 78464A649 93 3,147 SH   SOLE   0 0 3,147
SPDR PORTFOLIO ETF 78464A805 1,405 26,524 SH   SOLE   0 0 26,524
SPDR PORTFOLIO ETF 78464A847 38 827 SH   SOLE   0 0 827
SPDR PORTFOLIO ETF 78464A854 70 1,398 SH   SOLE   0 0 1,398
SPDR PORTFOLIO ETF 78468R853 14 331 SH   SOLE   0 0 331
SPDR S&P ETF 78462F103 1,448 3,374 SH   SOLE   0 0 3,374
SPDR S&P ETF 78463X533 23 796 SH   SOLE   0 0 796
SPDR S&P ETF 78463X772 12 339 SH   SOLE   0 0 339
SPDR S&P ETF 78464A797 565 10,688 SH   SOLE   0 0 10,688
SPDR S&P ETF 78467Y107 110 230 SH   SOLE   0 0 230
SPDR SERIES ETF 78464A201 17 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A763 2,357 20,057 SH   SOLE   0 0 20,057
SPDR SERIES ETF 78464A813 39 414 SH   SOLE   0 0 414
SPDR SERIES ETF 78464A870 798 6,350 SH   SOLE   150 0 6,200
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 8 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 54 375 SH   SOLE   0 0 375
SPOTIFY TECHNOLOGY COM L8681T102 22 100 SH   SOLE   0 0 100
SPROTT PHYSICAL ETF 85207K107 9 1,200 SH   SOLE   0 0 1,200
SPROUTS FARMERS COM 85208M102 24 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 5 100 SH   SOLE   0 0 100
SQUARE INC COM 852234103 215 897 SH   SOLE   0 0 897
STARBUCKS CORP COM 855244109 469 4,254 SH   SOLE   0 0 4,254
STELLANTIS NV COM N82405106 4 225 SH   SOLE   0 0 225
STEM INC COM 85859N102 2 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100 852 4,175 SH   SOLE   0 0 4,175
STRYKER CORP COM 863667101 53 203 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 50 639 SH   SOLE   0 0 639
T-MOBILE US COM 872590104 12 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100 28 253 SH   SOLE   0 0 253
TAKE-TWO INTERACTIVE COM 874054109 46 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 195 856 SH   SOLE   0 0 856
TE CONNECTIVITY COM H84989104 12 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105 40 320 SH   SOLE   0 0 320
TEMPLETON DRAGON FD INC ETF 88018T101 47 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101 559 722 SH   SOLE   0 0 722
TEVA PHARMACEUTICAL COM 881624209 19 2,020 SH   SOLE   0 0 2,020
TEXAS INSTRUMENTS COM 882508104 131 682 SH   SOLE   0 0 682
TEXTRON INC COM 883203101 6 100 SH   SOLE   0 0 100
THERMO FISHER COM 883556102 26 46 SH   SOLE   0 0 46
TILRAY INC COM 88688T100 124 11,000 SH   SOLE   0 0 11,000
TIMKEN CO COM 887389104 9 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606 0 4 SH   SOLE   0 0 4
TJX COS COM 872540109 19 300 SH   SOLE   0 0 300
TOTALENERGIES SE COM 89151E109 23 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307 8 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106 21 106 SH   SOLE   0 0 106
TRANSOCEAN LTD COM H8817H100 4 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109 27 183 SH   SOLE   0 0 183
TRUIST FINANCIAL COM 89832Q109 62 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206 404 14,550 SH   SOLE   0 0 14,550
TUTOR PERINI COM 901109108 4,109 316,620 SH   SOLE   0 0 316,620
TWITTER INC COM 90184L102 125 2,086 SH   SOLE   0 0 2,086
TYSON FOODS COM 902494103 18 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 46 779 SH   SOLE   0 0 779
U S GLOBAL COM 902952100 6 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100 2,143 47,855 SH   SOLE   0 0 47,855
ULTA BEAUTY COM 90384S303 11 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 56 288 SH   SOLE   0 0 288
UNITED AIRLINES COM 910047109 2 45 SH   SOLE   0 0 45
UNITED PARCEL COM 911312106 45 251 SH   SOLE   0 0 251
UNITED RENTALS COM 911363109 3,292 9,381 SH   SOLE   0 0 9,381
UNITED STATES ETF 91232N207 38 724 SH   SOLE   0 0 724
UNITED STS STEEL CRP NEW COM 912909108 8 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102 1,188 3,041 SH   SOLE   0 0 3,041
UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH   SOLE   0 0 100
UPSTART HOLDINGS COM 91680M107 31 100 SH   SOLE   0 0 100
V F CORP COM 918204108 4 66 SH   SOLE   0 0 66
VAIL RESORTS COM 91879Q109 12 36 SH   SOLE   0 0 36
VALARIS LTD Warrant G9460G119 0 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100 28 404 SH   SOLE   0 0 404
VANECK AGRIBUSINESS ETF 92189F700 82 905 SH   SOLE   200 0 705
VANECK GOLD ETF 92189F106 66 2,271 SH   SOLE   0 0 2,271
VANECK HIGH ETF 92189H409 396 6,340 SH   SOLE   0 0 6,340
VANECK INTERMEDIATE ETF 92189H201 122 2,385 SH   SOLE   0 0 2,385
VANECK ISRAEL ETF 92189F635 4 100 SH   SOLE   0 0 100
VANECK SEMICONDUCTOR ETF 92189F676 5 20 SH   SOLE   0 0 20
VANECK SHORT ETF 92189F528 112 6,250 SH   SOLE   0 0 6,250
VANGUARD COMMUNICATION ETF 92204A884 14 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 4,485 14,472 SH   SOLE   270 0 14,202
VANGUARD CONSUMER ETF 92204A207 581 3,243 SH   SOLE   0 0 3,243
VANGUARD DIVIDEND ETF 921908844 5,962 38,817 SH   SOLE   0 0 38,817
VANGUARD FINANCIALS ETF 92204A405 640 6,910 SH   SOLE   300 0 6,610
VANGUARD FSTE ETF 922042858 1,577 31,551 SH   SOLE   0 0 31,551
VANGUARD FTSE ETF 921943858 10 200 SH   SOLE   0 0 200
VANGUARD FTSE ETF 922042775 53 878 SH   SOLE   0 0 878
VANGUARD GROWTH ETF 922908736 267 923 SH   SOLE   0 0 923
VANGUARD HEALTH ETF 92204A504 1,128 4,566 SH   SOLE   0 0 4,566
VANGUARD HIGH ETF 921946406 5,547 53,672 SH   SOLE   950 0 52,722
VANGUARD INFORMATION ETF 92204A702 611 1,525 SH   SOLE   0 0 1,525
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
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 858 8,431 SH   SOLE   100 0 8,331
VANGUARD S&P ETF 922908363 226 574 SH   SOLE   0 0 574
VANGUARD SHORT ETF 92206C409 41 500 SH   SOLE   0 0 500
VANGUARD SMALL ETF 922908595 27 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751 1,695 7,752 SH   SOLE   0 0 7,752
VANGUARD TOTAL ETF 921909768 242 3,839 SH   SOLE   0 0 3,839
VANGUARD TOTAL ETF 921937835 550 6,443 SH   SOLE   0 0 6,443
VANGUARD TOTAL ETF 92203J407 657 11,537 SH   SOLE   0 0 11,537
VANGUARD TOTAL ETF 922908769 9,545 42,986 SH   SOLE   640 0 42,346
VANGUARD VALUE ETF 922908744 96 713 SH   SOLE   0 0 713
VECTOR GROUP COM 92240M108 6 512 SH   SOLE   0 0 512
VENTAS INC COM 92276F100 16 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS COM 92343V104 148 2,745 SH   SOLE   0 0 2,745
VIACOMCBS INC COM 92556H206 1,042 26,390 SH   SOLE   0 0 26,390
VIAD CORP COM 92552R406 2 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100 1 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106 8 612 SH   SOLE   0 0 612
VIAVI SOLUTIONS COM 925550105 0 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766 198 2,788 SH   SOLE   0 0 2,788
VINCE HOLDING COM 92719W207 5 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106 8 346 SH   SOLE   0 0 346
VIRNETX HOLDING COM 92823T108 1 300 SH   SOLE   0 0 300
VISA INC COM 92826C839 129 579 SH   SOLE   0 0 579
VISTA OUTDOOR COM 928377100 5 135 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 111 2,362 SH   SOLE   0 0 2,362
WALMART INC COM 931142103 272 1,956 SH   SOLE   0 0 1,956
WALT DISNEY COM 254687106 2,185 12,920 SH   SOLE   0 0 12,920
WASTE MANAGEMENT COM 94106L109 39 265 SH   SOLE   0 0 265
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
WESTERN ASSET ETF 95766R104 3 233 SH   SOLE   0 0 233
WESTERN DIGITAL COM 958102105 16 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 18 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104 64 1,800 SH   SOLE   0 0 1,800
WHIRLPOOL CORP COM 963320106 628 3,085 SH   SOLE   0 0 3,085
WILLIAMS COS COM 969457100 10 410 SH   SOLE   0 0 410
WILLIAMS SONOMA COM 969904101 7 42 SH   SOLE   0 0 42
WISDOMTREE INTL ETF 97717W786 20 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X669 14 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701 180 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 1,749 18,617 SH   SOLE   0 0 18,617
WORKDAY INC COM 98138H101 179 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100 4 66 SH   SOLE   0 0 66
XEROX HOLDINGS COM 98421M106 52 2,625 SH   SOLE   0 0 2,625
XPO LOGISTICS COM 983793100 7 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 17 145 SH   SOLE   0 0 145
YUM CHINA COM 98850P109 21 369 SH   SOLE   0 0 369
ZIMMER BIOMET COM 98956P102 597 4,081 SH   SOLE   0 0 4,081
ZOETIS INC COM 98978V103 4 24 SH   SOLE   0 0 24
ZOOM VIDEO COM 98980L101 32 125 SH   SOLE   0 0 125
ZYNGA INC COM 98986T108 0 100 SH   SOLE   0 0 100
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105 3,885 1,500 SH   SOLE   0 0 1,500
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS ADR 88032Q109 11,764 200 SH   SOLE   0 0 200
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109 24,025 500 SH   SOLE   0 0 500
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS ADR 023111206 5,110 1,000 SH   SOLE   0 0 1,000
DIDI GLOBAL INC FUNADR 1 ADR REP 0 25 ORD SHS ADR 23292E108 41,690 5,500 SH   SOLE   0 0 5,500
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 598,430 4,150 SH   SOLE   0 0 4,150
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581 149,875 12,427 SH   SOLE   0 0 12,427
PACIFIC FUNDS STRATEGIC INCOME ADV BOND 69447T730 200,595 17,159 SH   SOLE   0 0 17,159
DOUBLELINE TOTAL RETURN BOND I BOND 258620103 200,115 19,022 SH   SOLE   0 0 19,022
AMERICAN FUNDS LTDTERM TXEX BD F2 BOND 532726601 100,268 6,231 SH   SOLE   0 0 6,231
PIMCO INCOME INSTL BOND 72201F490 10,368 859 SH   SOLE   0 0 859
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382 283,590 27,479 SH   SOLE   0 0 27,479
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 99,081 8,121 SH   SOLE   0 0 8,121
JHANCOCK BOND I BOND 410223408 275,095 16,743 SH   SOLE   0 0 16,743
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606 107,719 8,286 SH   SOLE   0 0 8,286
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794 156,729 13,833 SH   SOLE   0 0 13,833
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602 251,576 18,525 SH   SOLE   0 0 18,525
HARTFORD SCHRODERS TAX-AWARE BOND I BOND 41665H805 777,138 68,530 SH   SOLE   0 0 68,530
FIDELITY ADVISOR INVESTMENT GR BD I BOND 316146869 90,052 10,682 SH   SOLE   0 0 10,682
TRANSAMERICA SHORT-TERM BOND I BOND 893962134 454,508 44,559 SH   SOLE   0 0 44,559
COLUMBIA MORTGAGE OPPORTUNITIES INST2 BOND 19764F763 198,626 18,650 SH   SOLE   0 0 18,650
DFA INVESTMENT GRADE I BOND 23320G448 188,846 16,154 SH   SOLE   0 0 16,154
AMERICAN FUNDS BOND FUND OF AMER F3 BOND 097873772 50,256 3,722 SH   SOLE   0 0 3,722
DOUBLELINE YIELD OPPORTU ETF 25862D105 49,500 2,500 SH   SOLE   0 0 2,500
SALESFORCE COM COM 79466L302 151,393 550 SH   SOLE   0 0 550
UBER TECHNOLOGIES INC COM 90353T100 256,422 5,450 SH   SOLE   0 0 5,450
FACEBOOK INC CLASS A COM 30303M102 528,235 1,540 SH   SOLE   0 0 1,540
HARROW HEALTH INC COM 415858109 11,830 1,300 SH   SOLE   0 0 1,300
BERKSHIRE HATHAWAY CLASS B COM 084670702 248,139 900 SH   SOLE   0 0 900
VIATRIS INC COM 92556V106 843 62 SH   SOLE   0 0 62
CHEVRON CORP COM 166764100 10,433 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 438,615 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103 107,325 2,500 SH   SOLE   0 0 2,500
SOUTHWEST AIRLINES COM 844741108 43,480 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 134,610 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL FINL COM 744320102 10,618 100 SH   SOLE   0 0 100
SNOWFLAKE INC CLASS A COM 833445109 91,116 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 471,814 4,325 SH   SOLE   0 0 4,325
GILEAD SCIENCES INC COM 375558103 637,608 9,300 SH   SOLE   0 0 9,300
NETFLIX INC COM 64110L106 49,052 80 SH   SOLE   0 0 80
PINTEREST INC CLASS A COM 72352L106 31,572 600 SH   SOLE   0 0 600
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 24,330 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 207,037 3,844 SH   SOLE   0 0 3,844
SNAP INC CLASS A COM 83304A106 15,050 200 SH   SOLE   0 0 200
BECTON DICKINSON&CO COM 075887109 9,787 40 SH   SOLE   0 0 40
ETON PHARMACEUTICALS INC COM 29772L108 2,520 500 SH   SOLE   0 0 500
TILRAY INC COM 88688T100 17,840 1,800 SH   SOLE   0 0 1,800
INVITAE CORP COM 46185L103 8,601 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 9,302 12 SH   SOLE   0 0 12
CITIGROUP INC COM 172967424 113,888 1,600 SH   SOLE   0 0 1,600
CISCO SYSTEMS INC COM 17275R102 27,570 500 SH   SOLE   0 0 500
VEEVA SYSTEMS INC CLASS A COM 922475108 28,728 100 SH   SOLE   0 0 100
BIOMARIN PHARMACEUTL COM 09061G101 6,172 80 SH   SOLE   0 0 80
LOCKHEED MARTIN CORP COM 539830109 34,780 100 SH   SOLE   0 0 100
ROCKET COMPANIES CLASS ACLASS A COM 77311W101 15,860 1,000 SH   SOLE   0 0 1,000
AFFIRM HLDGS INC COM 00827B106 9,428 80 SH   SOLE   0 0 80
ENERGOUS CORP COM 29272C103 2,100 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 10,782 50 SH   SOLE   0 0 50
BANK OF AMERICA CORP COM 060505104 262,788 6,100 SH   SOLE   0 0 6,100
VERIZON COMMUNICATN COM 92343V104 16,290 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 165,925 1,034 SH   SOLE   0 0 1,034
NIKE INC CLASS B COM 654106103 250,002 1,700 SH   SOLE   0 0 1,700
TURTLE BEACH CORP COM 900450206 8,607 300 SH   SOLE   0 0 300
DOMINION ENERGY INC COM 25746U109 15,180 210 SH   SOLE   0 0 210
MICROSOFT CORP COM 594918104 245,735 850 SH   SOLE   0 0 850
QUALCOMM INC COM 747525103 622,956 4,990 SH   SOLE   0 0 4,990
MERCK & CO INC COM 58933Y105 4,070 50 SH   SOLE   0 0 50
A T & T INC COM 00206R102 97,776 3,600 SH   SOLE   0 0 3,600
BIOGEN INC COM 09062X103 238,509 840 SH   SOLE   0 0 840
MICRON TECHNOLOGY COM 595112103 337,557 4,755 SH   SOLE   0 0 4,755
THE COCA-COLA CO COM 191216100 63,624 1,200 SH   SOLE   0 0 1,200
JPMORGAN CHASE & CO COM 46625H100 13,871 83 SH   SOLE   0 0 83
TJX COMPANIES INC COM 872540109 1,598 24 SH   SOLE   0 0 24
VIACOMCBS INC CLASS B COM 92556H206 39,900 1,000 SH   SOLE   0 0 1,000
WALT DISNEY CO COM 254687106 572,032 3,250 SH   SOLE   0 0 3,250
CHARGEPOINT HLDGS INC CLASS A COM 15961R105 5,793 300 SH   SOLE   0 0 300
TAKE TWO INTERACTV COM 874054109 31,708 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 3,753,568 10,400 SH   SOLE   0 0 10,400
SEELOS THERAPEUTICS INC COM 81577F109 2,380 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 5,608,427 39,316 SH   SOLE   0 0 39,316
AMAZON COM INC COM 023135106 1,526,715 465 SH   SOLE   0 0 465
P D L BIOPHARMA INC COM 69329Y104 0 500 SH   SOLE   0 0 500
TELADOC INC COM 87918A105 12,671 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CO COM 75513E101 107,163 1,225 SH   SOLE   0 0 1,225
BOEING CO COM 097023105 153,002 777 SH   SOLE   0 0 777
COINBASE GLOBAL INC COM 19260Q107 46,230 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 58,299 300 SH   SOLE   0 0 300
ALLY FINL INC COM 02005N100 20,041 386 SH   SOLE   0 0 386
BRISTOL-MYERS SQUIBB COM 110122108 71,412 1,200 SH   SOLE   0 0 1,200
EDITAS MEDICINE INCORPOR COM 28106W103 7,982 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 114,540 3,400 SH   SOLE   0 0 3,400
PHILLIPS 66 COM 718546104 2,685 37 SH   SOLE   0 0 37
AVEO PHARMACEUTICALS COM 053588307 3,135 500 SH   SOLE   0 0 500
TARGET CORP COM 87612E106 54,363 238 SH   SOLE   0 0 238
COMCAST CORP CLASS A COM 20030N101 1,601 28 SH   SOLE   0 0 28
STARBUCKS CORP COM 855244109 508,140 4,500 SH   SOLE   0 0 4,500
CVS HEALTH CORP COM 126650100 622,874 7,409 SH   SOLE   0 0 7,409
TUTOR PERINI CORP COM 901109108 16,236 1,200 SH   SOLE   0 0 1,200
NEXTERA ENERGY INC COM 65339F101 23,763 300 SH   SOLE   0 0 300
AUTOZONE INC COM 053332102 20,067 12 SH   SOLE   0 0 12
NVIDIA CORP COM 67066G104 43,143 208 SH   SOLE   0 0 208
ALPHABET INC CLASS A COM 02079K305 483,362 177 SH   SOLE   0 0 177
ORGANON & CO COM 68622V106 166 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVIC COM 007903107 10,245 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 21,047 25 SH   SOLE   0 0 25
ALPHABET INC CLASS C COM 02079K107 1,582,965 580 SH   SOLE   0 0 580
COSTCO WHOLESALE CO COM 22160K105 78,457 175 SH   SOLE   0 0 175
EVOFEM BIOSCIENCES INC COM 30048L104 7,230 10,000 SH   SOLE   0 0 10,000
ABBOTT LABORATORIES COM 002824100 47,470 405 SH   SOLE   0 0 405
WORKDAY INC CLASS A COM 98138H101 50,910 200 SH   SOLE   0 0 200
PROCTER & GAMBLE COM 742718109 27,916 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 501,000 2,342 SH   SOLE   0 0 2,342
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2,703 37 SH   SOLE   0 0 37
DFA US LARGE COMPANY I ETF 25434D823 134,731 4,124 SH   SOLE   0 0 4,124
NEUBERGER BERMAN REAL ESTATE I ETF 641224795 85,457 4,968 SH   SOLE   0 0 4,968
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 196,195 2,946 SH   SOLE   0 0 2,946
AKRE FOCUS INSTL ETF 742935125 4,432 68 SH   SOLE   0 0 68
DFA US CORE EQUITY 2 I ETF 233203397 218,696 6,894 SH   SOLE   0 0 6,894
DFA US SMALL CAP VALUE I ETF 233203819 67,865 1,493 SH   SOLE   0 0 1,493
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421 51,754 2,065 SH   SOLE   0 0 2,065
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 400,258 9,330 SH   SOLE   0 0 9,330
HARTFORD EQUITY INCOME I ETF 416649705 178,638 7,869 SH   SOLE   0 0 7,869
INVESCO DEVELOPING MARKETS Y ETF 00143W875 52,292 1,006 SH   SOLE   0 0 1,006
FIRST EAGLE GLOBAL I ETF 32008F606 97,053 1,443 SH   SOLE   0 0 1,443
DFA LARGE CAP INTERNATIONAL I ETF 233203868 36,794 1,368 SH   SOLE   0 0 1,368
DFA US SMALL CAP I ETF 233203843 32,798 694 SH   SOLE   0 0 694
DFA INTERNATIONAL CORE EQUITY I ETF 233203371 55,307 3,471 SH   SOLE   0 0 3,471
DFA EMERGING MARKETS I ETF 233203785 13,494 410 SH   SOLE   0 0 410
DFA US LARGE CAP VALUE I ETF 233203827 101,323 2,268 SH   SOLE   0 0 2,268
TRULIEVE CANNABIS CORP F ADR 89788C104 5,546 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP F ADR 138035100 20,115 1,500 SH   SOLE   0 0 1,500
CRONOS GROUP INC F ADR 22717L101 11,280 2,000 SH   SOLE   0 0 2,000
CRISPR THERAPEUTICS F ADR H17182108 43,403 390 SH   SOLE   0 0 390
ATAI LIFE SCIENCES B V F ADR N0731H103 4,158 300 SH   SOLE   0 0 300
SIGNET JEWLERS LTD F ADR G81276100 16,308 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PART LP MLP 293792107 17,440 800 SH   SOLE   0 0 800
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 63,816 1,260 SH   SOLE   0 0 1,260
CALIFORNIA ST 5 22GO UTX DUE 11/01/22 MUNI 13063CQA1 15,778 15,000 SH   SOLE   0 0 15,000
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN MUNI 797355YX6 50,354 40,000 SH   SOLE   0 0 40,000
FRANKLIN CA TAX FREE INCOME A1 BOND 352518104 59,553 7,724 SH   SOLE   0 0 7,724
LOOMIS SAYLES SR FLOATING RATE AND F/I A BOND 63872T570 20,974 2,325 SH   SOLE   0 0 2,325
AMERICAN FUNDS LTDTERM TXEX BD F1 BOND 532726403 306,575 19,053 SH   SOLE   0 0 19,053
AMERICAN CENTURY CA INTERM-T T-FR BD INV BOND 025075508 1,536,336 126,239 SH   SOLE   0 0 126,239
FRANKLIN CA TAX FREE INCOME A BOND 352518807 33,093 4,286 SH   SOLE   0 0 4,286
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 204,322 17,256 SH   SOLE   0 0 17,256
LOOMIS SAYLES BOND RETAIL BOND 543495832 17,418 1,277 SH   SOLE   0 0 1,277
DWS GLOBAL MACRO S ETF 25156G608 366,216 35,011 SH   SOLE   0 0 35,011
T ROWE PRICE HEALTH SCIENCES ETF 741480107 160,592 1,467 SH   SOLE   0 0 1,467
DWS ESG CORE EQUITY S ETF 25159G886 121,815 5,845 SH   SOLE   0 0 5,845
TOUCHSTONE MID CAP A ETF 89155H629 129,699 2,761 SH   SOLE   0 0 2,761
FRANKLIN MUTUAL U S VALUE A ETF 355148107 8,224 210 SH   SOLE   0 0 210
MFS MASSACHUSETTS INV GR STK A ETF 575719109 85,556 2,016 SH   SOLE   0 0 2,016
MFS MID CAP VALUE A ETF 55272P638 69,870 2,277 SH   SOLE   0 0 2,277
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 999 56 SH   SOLE   0 0 56
WELLTOWER INC REIT REIT 95040Q104 83,850 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP REIT REIT 828806109 9,985 75 SH   SOLE   0 0 75
IRON MTN INC NEW REIT REIT 46284V101 1,143 26 SH   SOLE   0 0 26
REALTY INCM CORP REIT REIT 756109104 6,585 100 SH   SOLE   0 0 100
PUBLIC STORAGE REIT REIT 74460D109 15,454 52 SH   SOLE   0 0 52
VENTAS INC REIT REIT 92276F100 5,608 100 SH   SOLE   0 0 100
SCHWAB S&P 500 INDEX FD ETF 808509855 122,293 1,816 SH   SOLE   0 0 1,816
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ETF 381430529 50,045 500 SH   SOLE   0 0 500
FIRST TRUST PREFERRED SEC ETF IV ETF 33739E108 205,500 10,000 SH   SOLE   0 0 10,000
VANGUARD SMALL CAP ETF IV ETF 922908751 333,120 1,500 SH   SOLE   0 0 1,500
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 457,604 2,950 SH   SOLE   0 0 2,950
SPDR FUND CONSUMER DISCRE SEL ETF IV ETF 81369Y407 92,750 513 SH   SOLE   0 0 513
INVESCO QQQ TRUST ETF 46090E103 621,310 1,725 SH   SOLE   0 0 1,725
SELECT STR FINANCIAL SELECT S ETF IV ETF 81369Y605 437,733 11,474 SH   SOLE   0 0 11,474
ISHARES BIOTECHNOLOGY ETF ETF 464287556 63,572 400 SH   SOLE   0 0 400
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 27,787 435 SH   SOLE   0 0 435
CHARLES SCHWAB US REIT ETF ETF 808524847 2,081 45 SH   SOLE   0 0 45
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 80,314 1,300 SH   SOLE   0 0 1,300
VANGUARD CONSUMER DISCRETIONA ETF IV ETF 92204A108 655,893 2,100 SH   SOLE   0 0 2,100
VANGUARD REAL ESTATE ETF IV ETF 922908553 237,406 2,300 SH   SOLE   0 0 2,300
FIRST TRUST VALUE DIVIDEND IN ETF IV ETF 33734H106 118,380 3,000 SH   SOLE   0 0 3,000
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,643 300 SH   SOLE   0 0 300
ISHARES US TECHNOLOGY ETF IV ETF 464287721 130,866 1,276 SH   SOLE   0 0 1,276
VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 107,814 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF IV ETF 78467Y107 107,505 220 SH   SOLE   0 0 220
TECHNOLOGY SELECT SECTORSPDR ETF IV ETF 81369Y803 662,057 4,368 SH   SOLE   0 0 4,368
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 354,511 6,650 SH   SOLE   0 0 6,650
VANGUARD FTSE EMERGING MARK ETF IV ETF 922042858 190,152 3,800 SH   SOLE   0 0 3,800
SELECT SECTOR HEALTH CARE SPD ETF IV ETF 81369Y209 67,484 530 SH   SOLE   0 0 530
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 52,682 454 SH   SOLE   0 0 454
FIRST TRUST INTERNET INDEX CF ETF IV ETF 33733E302 31,054 130 SH   SOLE   0 0 130
SELECT SECTOR INDUSTRIALSPDR ETF IV ETF 81369Y704 26,580 268 SH   SOLE   0 0 268
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 28,999 356 SH   SOLE   0 0 356
HARTFORD SCHRODERS TAX AWARE BND ETF ETF 41653L404 259,620 12,000 SH   SOLE   0 0 12,000
VANGUARD HEALTH CARE ETF IV ETF 92204A504 173,383 700 SH   SOLE   0 0 700
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 8,037 100 SH   SOLE   0 0 100
ISHARES CORE MSCI EAFE ETF ETF 46432F842 59,496 800 SH   SOLE   0 0 800
FIRST TR PORTFOLIOS CALLED RATE TBD EFF 10 13 21 UIT 30314Y509 254,107 20,757 SH   SOLE   0 0 20,757
A T & T INC COM 00206R102 24,444 900 SH   SOLE   0 0 900
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 7,210 50 SH   SOLE   0 0 50
ALPHABET INC CLASS A COM 02079K305 13,654 5 SH   SOLE   0 0 5
ALPS CLEAN ENERGY ETF IV ETF 00162Q460 4,988 75 SH   SOLE   0 0 75
ALTRIA GROUP INC COM 02209S103 13,758 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 13,133 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100 5,348 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS ADR 03524A108 11,300 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 19,971 140 SH   SOLE   0 0 140
BANK OF AMERICA CORP COM 060505104 25,848 600 SH   SOLE   0 0 600
BOEING CO COM 097023105 22,600 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102 5,514 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107 10,998 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 12,186 200 SH   SOLE   0 0 200
FIRST TRUST INTERNET INDEX CF ETF IV ETF 33733E302 11,944 50 SH   SOLE   0 0 50
GENERAL MILLS INC COM 370334104 6,062 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 20,568 300 SH   SOLE   0 0 300
GLOBAL-E ONLINE LTD F ADR M5216V106 7,106 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ETF 381430529 10,009 100 SH   SOLE   0 0 100
INVESCO WATER RESOURCES ETF ETF 46137V142 5,504 100 SH   SOLE   0 0 100
ISHARES GNMCS IMLGY AN HLTHCR ETF IV ETF 46435U192 4,968 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ETF 464285204 8,372 250 SH   SOLE   0 0 250
ISHARES TIPS BOND ETF IV ETF 464287176 6,390 50 SH   SOLE   0 0 50
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 5,331 100 SH   SOLE   0 0 100
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4,629 100 SH   SOLE   0 0 100
PROCTER & GAMBLE COM 742718109 13,958 100 SH   SOLE   0 0 100
ROBO GBL RBOTCS AND AUTMATN INDX ETF ETF 301505707 6,423 100 SH   SOLE   0 0 100
SELECT SECTOR HEALTH CARE SPD ETF IV ETF 81369Y209 6,366 50 SH   SOLE   0 0 50
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 12,776 200 SH   SOLE   0 0 200
SPDR GOLD SHARES ETF ETF 78463V107 16,459 100 SH   SOLE   0 0 100
SPIRIT REALTY CAPITA REIT REIT 84860W300 2,369 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS ADR 881624209 4,850 500 SH   SOLE   0 0 500
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407 20,193 1,655 SH   SOLE   0 0 1,655
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 15,512 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND YIELD ETF IV ETF 921946406 20,922 200 SH   SOLE   0 0 200
VANGUARD INFORMATION TECHNOLO ETF IV ETF 92204A702 30,514 75 SH   SOLE   0 0 75
VANGUARD VALUE ETF IV ETF 922908744 6,848 50 SH   SOLE   0 0 50
VENTAS INC REIT REIT 92276F100 11,216 200 SH   SOLE   0 0 200
VIACOMCBS INC CLASS B COM 92556H206 3,990 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 34,262 250 SH   SOLE   0 0 250
WEYERHAEUSER CO REIT REIT 962166104 10,731 300 SH   SOLE   0 0 300
AIRBNB INC COM COM 009066101 38,582 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK COM 02079K305 26,735 10 SH   SOLE   0 0 10
ALPS TR CLEAN ENERGY ETF 00162Q460 60,848 920 SH   SOLE   0 0 920
ALTRIA GROUP INC COM 02209S103 13,656 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 32,850 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 67,012 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 95,846 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 275,925 1,950 SH   SOLE   0 0 1,950
ARCHER AVIATION INC COM COM 03945R102 8,880 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 67,525 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP COM 060505104 208,005 4,900 SH   SOLE   0 0 4,900
BEYOND MEAT INC COM 08862E109 26,315 250 SH   SOLE   0 0 250
BOEING CO COM 097023105 131,964 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 27,215 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM COM 19260Q107 25,022 110 SH   SOLE   0 0 110
COMSTOCK MNG INC COM 205750300 8,010 3,000 SH   SOLE   0 0 3,000
CVS HEALTH CORP COM 126650100 42,430 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 88,814 525 SH   SOLE   0 0 525
FEDEX CORP COM 31428X106 43,858 200 SH   SOLE   0 0 200
FIRST TR DJ INTERNT IDX ETF 33733E302 87,286 370 SH   SOLE   0 0 370
FORD MTR CO DEL COM 345370860 148,680 10,500 SH   SOLE   0 0 10,500
FREEPORT-MCMORAN INC CL B 35671D857 152,891 4,700 SH   SOLE   0 0 4,700
GILEAD SCIENCES INC COM 375558103 118,745 1,700 SH   SOLE   0 0 1,700
GOLDMAN SACHS TR ACCES TREASURY ETF 381430529 1,130,904 11,300 SH   SOLE   0 0 11,300
HELIOS & MATHESON ANALYTICS COM 42327L309 8 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 10,656 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 41,679 300 SH   SOLE   0 0 300
INVESCO QQQ TR ETF 46090E103 53,694 150 SH   SOLE   0 0 150
ISHARES GOLD TR ISHARES ETF 464285204 83,525 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE MSCI ETF 46432F842 59,400 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226 149,279 1,300 SH   SOLE   0 0 1,300
ISHARES TR TIPS BD ETF 464287176 12,769 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 16,150 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 32,738 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI ETF 500767306 151,424 3,200 SH   SOLE   0 0 3,200
MCKESSON CORP COM 58155Q103 19,938 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 92,274 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETE CORP COM 674599105 106,488 3,600 SH   SOLE   0 0 3,600
PFIZER INC COM 717081103 51,612 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 223,680 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 67,554 1,800 SH   SOLE   0 0 1,800
SPDR GOLD TRUST GOLD ETF 78463V107 24,633 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109 11,031 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD COM 881624209 48,700 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 26,880 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,907 370 SH   SOLE   0 0 370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,007 700 SH   SOLE   0 0 700
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 103,747 1,325 SH   SOLE   0 0 1,325
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 144,690 1,400 SH   SOLE   0 0 1,400
WAL-MART STORES INC COM 931142103 104,535 750 SH   SOLE   0 0 750