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 1 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101 19 130 SH   SOLE   0 0 130
ABB LIMITED COM 000375204 3 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES COM 002824100 290 2,451 SH   SOLE   0 0 2,451
ABBVIE INC COM 00287Y109 2,754 16,994 SH   SOLE   0 0 16,994
ACCENTURE PLC COM G1151C101 28 85 SH   SOLE   0 0 85
ACTIVISION BLIZZARD COM 00507V109 109 1,370 SH   SOLE   0 0 1,370
ACUTUS MEDICAL COM 005111109 19 14,000 SH   SOLE   0 0 14,000
ADIENT PLC COM G0084W101 4 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101 876 1,924 SH   SOLE   0 0 1,924
ADVANCED MICRO COM 007903107 122 1,116 SH   SOLE   0 0 1,116
ADVANSIX INC COM 00773T101 1 30 SH   SOLE   0 0 30
ADVISORSHARES DOUBLELINE ETF 00768Y818 26 267 SH   SOLE   0 0 267
AES CORP COM 00130H105 13 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106 59 1,281 SH   SOLE   0 0 1,281
AIR PRODUCTS COM 009158106 13 54 SH   SOLE   0 0 54
AIRBNB INC COM 009066101 144 840 SH   SOLE   0 0 840
ALAMOS GOLD COM 011532108 3 431 SH   SOLE   0 0 431
ALBEMARLE CORP COM 012653101 11 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106 58 650 SH   SOLE   0 0 650
ALIBABA GROUP COM 01609W102 2,611 24,007 SH   SOLE   0 0 24,007
ALLEGIANT TRAVEL COM 01748X102 284 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107 3,385 1,212 SH   SOLE   0 0 1,212
ALPHABET INC COM 02079K305 3,192 1,148 SH   SOLE   0 0 1,148
ALPS ALERIAN ETF 00162Q452 820 21,430 SH   SOLE   0 0 21,430
ALPS CLEAN ETF 00162Q460 476 7,530 SH   SOLE   0 0 7,530
ALTRIA GROUP COM 02209S103 206 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206 1,176 357,455 SH   SOLE   0 0 357,455
AMAZON COM COM 023135106 3,158 969 SH   SOLE   0 0 969
AMERICAN AIRLINES COM 02376R102 13 744 SH   SOLE   0 0 744
AMERICAN ELECTRIC COM 025537101 133 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109 54 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306 20 512 SH   SOLE   0 0 512
AMERICAN INTL COM 026874784 11 184 SH   SOLE   0 0 184
AMERICAN OUTDOOR COM 02875D109 0 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100 17 69 SH   SOLE   0 0 69
AMERICAN WATER COM 030420103 165 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106 30 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 2,525 10,444 SH   SOLE   0 0 10,444
AMPLIFY BLOCKCHAIN ETF 032108607 3 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105 36 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108 108 1,800 SH   SOLE   0 0 1,800
APA CORP COM 03743Q108 8 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 11,759 67,344 SH   SOLE   0 0 67,344
APPLIED MATERIALS COM 038222105 939 7,125 SH   SOLE   0 0 7,125
AQUA METALS COM 03837J101 8 5,500 SH   SOLE   0 0 5,500
ARCHER DANIELS COM 039483102 6 76 SH   SOLE   0 0 76
ARES MANAGEMENT COM 03990B101 34 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106 15 112 SH   SOLE   0 0 112
ARK AUTONOMOUS ETF 00214Q203 20 308 SH   SOLE   0 0 308
ARK FINTECH ETF 00214Q708 16 575 SH   SOLE   0 0 575
ARK GENOMIC ETF 00214Q302 8 175 SH   SOLE   0 0 175
ARK INNOVATION ETF 00214Q104 26 400 SH   SOLE   0 0 400
ARK NEXT ETF 00214Q401 112 1,289 SH   SOLE   0 0 1,289
ARTESIAN RESOURCE COM 043113208 24 500 SH   SOLE   0 0 500
ASSURANT INC COM 04621X108 4 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101 23 547 SH   SOLE   0 0 547
ASTRAZENECA PLC COM 046353108 52 797 SH   SOLE   0 0 797
AT&T INC COM 00206R102 151 6,402 SH   SOLE   0 0 6,402
ATMOS ENERGY CORP COM 049560105 35 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100 617 47,265 SH   SOLE   0 0 47,265
AUTOMATIC DATA COM 053015103 31 138 SH   SOLE   0 0 138
AVIS BUDGET COM 053774105 7 30 SH   SOLE   0 0 30
BAIDU INC COM 056752108 3 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100 109 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 26 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106 0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103 26 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104 808 19,613 SH   SOLE   0 0 19,613
BANK HAWAII COM 062540109 75 899 SH   SOLE   0 0 899
BANK MONTREAL COM 063671101 17 150 SH   SOLE   0 0 150
BANK NEW YORK COM 064058100 11 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108 35 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107 1,043 45,665 SH   SOLE   0 0 45,665
BECTON DICKINSON COM 075887109 22 84 SH   SOLE   0 0 84
BERKSHIRE HATHAWAY COM 084670702 563 1,597 SH   SOLE   0 0 1,597
BEYOND MEAT COM 08862E109 31 655 SH   SOLE   0 0 655
BIOGEN INC COM 09062X103 221 1,050 SH   SOLE   0 0 1,050
BIOMARIN PHARMACEUTICAL COM 09061G101 296 3,840 SH   SOLE   0 0 3,840
BLACK HILLS COM 092113109 38 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 43 57 SH   SOLE   0 0 57
BLACKROCK MUNICIPAL ETF 09257P105 11 500 SH   SOLE   0 0 500
BLACKROCK RESOURCE ETF 09257A108 7 650 SH   SOLE   0 0 650
BLACKROCK SCIENCE ETF 09258G104 43 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107 3,455 27,221 SH   SOLE   0 0 27,221
BLINK CHARGING COM 09354A100 1 50 SH   SOLE   0 0 50
BLOCK INC COM 852234103 121 897 SH   SOLE   0 0 897
BOEING COMPANY COM 097023105 1,452 7,583 SH   SOLE   0 0 7,583
BORG WARNER COM 099724106 32 840 SH   SOLE   0 0 840
BOSTON PROPERTIES COM 101121101 2 18 SH   SOLE   0 0 18
BOSTON SCIENTIFIC COM 101137107 27 625 SH   SOLE   0 0 625
BP PLC COM 055622104 53 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201 0 200 SH   SOLE   0 0 200
BRINKS COMPANY COM 109696104 2,919 42,930 SH   SOLE   0 0 42,930
BRISTOL MYERS COM 110122108 502 6,883 SH   SOLE   0 0 6,883
BROADCOM INC COM 11135F101 907 1,441 SH   SOLE   0 0 1,441
CAL MAINE FOODS COM 128030202 7 141 SH   SOLE   0 0 141
CANADIAN NATIONAL COM 136375102 5 38 SH   SOLE   0 0 38
CANADIAN PACIFIC COM 13645T100 22 275 SH   SOLE   0 0 275
CANADIAN SOLAR COM 136635109 3 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100 16 2,155 SH   SOLE   0 0 2,155
CAPITAL ONE COM 14040H105 52 400 SH   SOLE   0 0 400
CARLYLE GROUP COM 14316J108 28 590 SH   SOLE   0 0 590
CARNIVAL CORP COM 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 16 351 SH   SOLE   0 0 351
CATERPILLAR INC COM 149123101 91 409 SH   SOLE   0 0 409
CBRE GROUP COM 12504L109 9 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 9 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109 2 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS COM 15961R105 262 13,220 SH   SOLE   0 0 13,220
CHARTER COMMUNICATIONS COM 16119P108 1,050 1,925 SH   SOLE   0 0 1,925
CHEMOURS COMPANY COM 163851108 18 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735 45 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY Warrant 165167180 2 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100 246 1,511 SH   SOLE   0 0 1,511
CHEWY INC COM 16679L109 16 400 SH   SOLE   0 0 400
CHINA PETROLEUM COM 16941R108 6 130 SH   SOLE   0 0 130
CHURCH & DWIGHT COM 171340102 298 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,550 6,471 SH   SOLE   0 0 6,471
CISCO SYSTEMS COM 17275R102 1,182 21,206 SH   SOLE   0 0 21,206
CITIGROUP INC COM 172967424 534 10,012 SH   SOLE   0 0 10,012
CLEVELAND CLIFFS COM 185899101 14 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 3 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 46 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100 164 2,648 SH   SOLE   0 0 2,648
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 29 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 6 225 SH   SOLE   0 0 225
COHERENT INC COM 192479103 12 45 SH   SOLE   0 0 45
COLUMBIA SUSTAINABLE ETF 19761L201 1,923 71,015 SH   SOLE   0 0 71,015
COMCAST CORP COM 20030N101 599 12,809 SH   SOLE   0 0 12,809
COMPASS PATHWAYS COM 20451W101 6 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103 2 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 100 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407 92 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 60 980 SH   SOLE   0 0 980
CORNING INC COM 219350105 84 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104 20 353 SH   SOLE   0 0 353
CORTEXYME INC COM 22053A107 0 75 SH   SOLE   0 0 75
COSTCO WHOLESALE COM 22160K105 461 801 SH   SOLE   0 0 801
COVETRUS INC COM 22304C100 1,417 84,415 SH   SOLE   0 0 84,415
CRISPR THERAPEUTICS COM H17182108 456 7,270 SH   SOLE   0 0 7,270
CRONOS GROUP COM 22717L101 8 2,100 SH   SOLE   0 0 2,100
CUMMINS INC COM 231021106 26 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 5,137 50,763 SH   SOLE   0 0 50,763
DEERE & CO COM 244199105 209 503 SH   SOLE   0 0 503
DELL TECHNOLOGIES COM 24703L202 5 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 39 1,000 SH   SOLE   0 0 1,000
DELUXE CORP COM 248019101 2,040 67,465 SH   SOLE   0 0 67,465
DEVON ENERGY COM 25179M103 1 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107 30 60 SH   SOLE   0 0 60
DIAGEO PLC COM 25243Q205 5 28 SH   SOLE   0 0 28
DIGITAL REALTY COM 253868103 14 100 SH   SOLE   0 0 100
DOCUSIGN INC COM 256163106 7 69 SH   SOLE   0 0 69
DOLLAR TREE COM 256746108 8 50 SH   SOLE   0 0 50
DOORDASH INC COM 25809K105 26 230 SH   SOLE   0 0 230
DOVER CORP COM 260003108 3 22 SH   SOLE   0 0 22
DOW INC COM 260557103 101 1,594 SH   SOLE   0 0 1,594
DRAFTKINGS INC COM 26142R104 1,068 54,870 SH   SOLE   0 0 54,870
DUKE ENERGY COM 26441C204 86 771 SH   SOLE   0 0 771
DUKE REALTY COM 264411505 52 900 SH   SOLE   0 0 900
DUPONT DE COM 26614N102 121 1,658 SH   SOLE   0 0 1,658
DXC TECHNOLOGY COM 23355L106 2 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100 5 50 SH   SOLE   0 0 50
EATON CORP COM G29183103 15 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 152 2,656 SH   SOLE   0 0 2,656
ECOLAB INC COM 278865100 17 101 SH   SOLE   0 0 101
EDISON INTL COM 281020107 4 58 SH   SOLE   0 0 58
EDITAS MEDICINE COM 28106W103 37 1,950 SH   SOLE   0 0 1,950
EDWARDS LIFESCIENCES COM 28176E108 141 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109 72 575 SH   SOLE   0 0 575
ELI LILLY COM 532457108 756 2,643 SH   SOLE   0 0 2,643
EMERSON ELECTRIC COM 291011104 39 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105 36 796 SH   SOLE   0 0 796
ENCOMPASS HEALTH COM 29261A100 5 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 10 8,450 SH   SOLE   0 0 8,450
ENERGY TRANSFER MLP 29273V100 16 1,500 SH   SOLE   0 0 1,500
ENPHASE ENERGY COM 29355A107 363 1,800 SH   SOLE   0 0 1,800
ENTERGY CORP COM 29364G103 146 1,251 SH   SOLE   0 0 1,251
ENTERPRISE PRODUCTS MLP 293792107 80 3,118 SH   SOLE   0 0 3,118
ETF MANAGERS ETF 26924G201 12 205 SH   SOLE   0 0 205
ETF MANAGERS ETF 26924G409 2 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G888 29 500 SH   SOLE   0 0 500
ETF SER ETF 26922A842 61 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508 105 10,200 SH   SOLE   0 0 10,200
ETON PHARMACEUTICALS COM 29772L108 1,053 241,720 SH   SOLE   0 0 241,720
EVERBRIDGE INC COM 29978A104 26 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106 80 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108 11 134 SH   SOLE   0 0 134
EXTRA SPACE COM 30225T102 70 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102 322 3,907 SH   SOLE   0 0 3,907
FEDEX CORP COM 31428X106 1,388 5,999 SH   SOLE   0 0 5,999
FIDELITY COVINGTON ETF 316092824 317 6,345 SH   SOLE   0 0 6,345
FIDELITY MSCI ETF 316092857 29 900 SH   SOLE   0 0 900
FIDELITY NASDAQ ETF 315912808 22 400 SH   SOLE   0 0 400
FIDELITY NATIONAL COM 31620M106 12 126 SH   SOLE   0 0 126
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 336917109 18 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33733E203 14 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 1,799 9,580 SH   SOLE   0 0 9,580
FIRST TRUST ETF 33733E500 9 150 SH   SOLE   0 0 150
FIRST TRUST ETF 33734H106 551 13,030 SH   SOLE   0 0 13,030
FIRST TRUST ETF 33734X101 9 182 SH   SOLE   0 0 182
FIRST TRUST ETF 33734X119 9 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X135 16 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143 36 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150 15 268 SH   SOLE   0 0 268
FIRST TRUST ETF 33734X168 6 92 SH   SOLE   0 0 92
FIRST TRUST ETF 33734X176 40 350 SH   SOLE   0 0 350
FIRST TRUST ETF 33736M103 16 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506 228 4,671 SH   SOLE   0 0 4,671
FISERV INC COM 337738108 42 424 SH   SOLE   0 0 424
FISKER INC COM 33813J106 1 100 SH   SOLE   0 0 100
FOOT LOCKER COM 344849104 353 11,915 SH   SOLE   0 0 11,915
FORD MOTOR COM 345370860 228 13,499 SH   SOLE   0 0 13,499
FORTUNE BRANDS COM 34964C106 35 480 SH   SOLE   0 0 480
FOX CORP COM 35137L105 126 3,211 SH   SOLE   0 0 3,211
FOX FACTORY COM 35138V102 9 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 119 2,408 SH   SOLE   0 0 2,408
GARMIN LTD COM H2906T109 237 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS COM 369550108 32 135 SH   SOLE   0 0 135
GENERAL MILLS COM 370334104 18 270 SH   SOLE   0 0 270
GENERAL MOTORS COM 37045V100 96 2,195 SH   SOLE   0 0 2,195
GENUINE PARTS COM 372460105 17 142 SH   SOLE   0 0 142
GENWORTH FINANCIAL COM 37247D106 151 40,200 SH   SOLE   0 0 40,200
GILEAD SCIENCES COM 375558103 2,232 37,544 SH   SOLE   0 0 37,544
GLAXOSMITHKLINE PLC COM 37733W105 1 35 SH   SOLE   0 0 35
GLOBAL BLOOD COM 37890U108 6 200 SH   SOLE   0 0 200
GLOBAL CLOUD ETF 37954Y442 6 305 SH   SOLE   0 0 305
GLOBAL X ETF 37950E549 5 521 SH   SOLE   0 0 521
GLOBAL X ETF 37954Y343 6 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624 2 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y715 2 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y855 40 530 SH   SOLE   0 0 530
GOLDMAN SACHS COM 38141G104 82 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503 8 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529 948 9,493 SH   SOLE   0 0 9,493
GOLDMAN SACHS ETF 38147U107 92 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101 5 350 SH   SOLE   0 0 350
HARROW HEALTH COM 415858109 1,201 176,220 SH   SOLE   0 0 176,220
HARTFORD FINANCIAL COM 416515104 45 637 SH   SOLE   0 0 637
HARTFORD SCHRODERS ETF 41653L404 1,615 80,900 SH   SOLE   0 0 80,900
HARTFORD SHORT ETF 41653L602 243 6,200 SH   SOLE   0 0 6,200
HAWAIIAN ELEC INDS INC COM 419870100 70 1,665 SH   SOLE   0 0 1,665
HAWAIIAN HOLDINGS COM 419879101 44 2,250 SH   SOLE   0 0 2,250
HCA HEALTHCARE COM 40412C101 63 252 SH   SOLE   0 0 252
HECLA MINING COM 422704106 0 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 11 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102 174 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109 1,645 98,447 SH   SOLE   0 0 98,447
HILTON GRAND COM 43283X105 1 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 12 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 351 1,175 SH   SOLE   0 0 1,175
HONEYWELL INTL COM 438516106 189 976 SH   SOLE   0 0 976
HOPE BANCORP COM 43940T109 56 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 1,088 29,982 SH   SOLE   0 0 29,982
HUNTINGTON BANCSHARES COM 446150104 78 5,353 SH   SOLE   0 0 5,353
IDEXX LABS INC COM 45168D104 5 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 2,048 28,253 SH   SOLE   0 0 28,253
ILLINOIS TOOL COM 452308109 85 406 SH   SOLE   0 0 406
INMUNE BIO COM 45782T105 222 26,390 SH   SOLE   0 0 26,390
INSPERITY INC COM 45778Q107 25 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 775 15,641 SH   SOLE   0 0 15,641
INTERDIGITAL INC COM 45867G101 352 5,530 SH   SOLE   0 0 5,530
INTL BUSINESS COM 459200101 65 503 SH   SOLE   0 0 503
INTL FLAVOR & FRAGRANCE COM 459506101 668 5,090 SH   SOLE   0 0 5,090
INTL PAPER COM 460146103 43 945 SH   SOLE   0 0 945
INVESCO CHINA ETF 46138E800 7 166 SH   SOLE   0 0 166
INVESCO DB COM 46140H700 2 100 SH   SOLE   0 0 100
INVESCO DWA ETF 46137V852 13 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 11 91 SH   SOLE   0 0 91
INVESCO EMERGING ETF 46138E784 4 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354 13 203 SH   SOLE   0 0 203
INVESCO FINANCIAL ETF 46137V621 4 242 SH   SOLE   0 0 242
INVESCO HIGH ETF 46137V563 32 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 907 41,477 SH   SOLE   0 0 41,477
INVESCO PFD ETF 46138E511 9 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103 9,215 25,419 SH   SOLE   270 0 25,149
INVESCO S&P ETF 46137V266 18 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46138E362 26 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508 10 487 SH   SOLE   0 0 487
INVESCO SOLAR ETF 46138G706 781 10,359 SH   SOLE   0 0 10,359
INVESCO WATER ETF 46137V142 79 1,508 SH   SOLE   0 0 1,508
INVITAE CORP COM 46185L103 6 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108 6 1,400 SH   SOLE   0 0 1,400
IRON MOUNTAIN COM 46284V101 13 250 SH   SOLE   0 0 250
ISHARES 0-5 ETF 46429B747 77 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457 2,477 29,727 SH   SOLE   0 0 29,727
ISHARES 1-5 YEAR ETF 464288646 20 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432 1,776 13,453 SH   SOLE   90 0 13,363
ISHARES 7-10YR ETF 464287440 459 4,280 SH   SOLE   0 0 4,280
ISHARES BIOTECHNOLOGY ETF 464287556 1,518 11,653 SH   SOLE   150 0 11,503
ISHARES CALIFORNIA ETF 464288356 1,400 24,074 SH   SOLE   0 0 24,074
ISHARES COHEN ETF 464287564 677 9,536 SH   SOLE   0 0 9,536
ISHARES CORE ETF 464287150 1,021 10,123 SH   SOLE   0 0 10,123
ISHARES CORE ETF 464287200 12 28 SH   SOLE   0 0 28
ISHARES CORE ETF 464287226 7,458 69,638 SH   SOLE   200 0 69,438
ISHARES CORE ETF 464287507 58 219 SH   SOLE   0 0 219
ISHARES CORE ETF 464287804 1,577 14,624 SH   SOLE   150 0 14,474
ISHARES CORE ETF 46429B663 39 369 SH   SOLE   0 0 369
ISHARES CORE ETF 46432F834 22 337 SH   SOLE   0 0 337
ISHARES CORE ETF 46432F842 8,443 121,471 SH   SOLE   1,490 0 119,981
ISHARES CORE ETF 46434G103 2,072 37,317 SH   SOLE   600 0 36,717
ISHARES CORE ETF 46434V613 5,648 113,811 SH   SOLE   817 0 112,994
ISHARES CORE ETF 46434V621 144 2,704 SH   SOLE   0 0 2,704
ISHARES EXPANDED ETF 464287549 214 552 SH   SOLE   0 0 552
ISHARES EXPONENTIAL ETF 46434V381 6 102 SH   SOLE   0 0 102
ISHARES FLOATING ETF 46429B655 118 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192 8 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291 4 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224 41 1,950 SH   SOLE   0 0 1,950
ISHARES IBOXX ETF 464288513 164 2,000 SH   SOLE   0 0 2,000
ISHARES INTL ETF 464288448 18 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281 69 715 SH   SOLE   0 0 715
ISHARES MORNINGSTAR ETF 464288307 192 3,000 SH   SOLE   0 0 3,000
ISHARES MORTGAGE ETF 46435G342 2 75 SH   SOLE   0 0 75
ISHARES MSCI ETF 464286350 87 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286533 10 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234 80 1,777 SH   SOLE   0 0 1,777
ISHARES MSCI ETF 464287465 212 2,891 SH   SOLE   0 0 2,891
ISHARES MSCI ETF 464288257 20 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273 2 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570 134 1,550 SH   SOLE   0 0 1,550
ISHARES MSCI ETF 464288802 1,019 10,527 SH   SOLE   0 0 10,527
ISHARES MSCI ETF 464288877 2,439 48,535 SH   SOLE   0 0 48,535
ISHARES MSCI ETF 46429B671 20 385 SH   SOLE   0 0 385
ISHARES MSCI ETF 46429B689 68 955 SH   SOLE   0 0 955
ISHARES MSCI ETF 46429B697 580 7,484 SH   SOLE   0 0 7,484
ISHARES MSCI ETF 46432F339 37 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388 15 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396 51 306 SH   SOLE   0 0 306
ISHARES MSCI ETF 46434G822 6 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 48 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414 1,995 18,196 SH   SOLE   465 0 17,731
ISHARES RUSSELL ETF 464287499 17 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 66 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622 107 430 SH   SOLE   0 0 430
ISHARES S&P ETF 464287101 18 90 SH   SOLE   0 0 90
ISHARES S&P ETF 464287606 22 288 SH   SOLE   0 0 288
ISHARES SELECT ETF 464287168 38 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366 48 1,050 SH   SOLE   0 0 1,050
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 470 4,568 SH   SOLE   0 0 4,568
ISHARES TIPS ETF 464287176 1,926 15,461 SH   SOLE   210 0 15,251
ISHARES U S ETF 464287697 41 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713 13 465 SH   SOLE   0 0 465
ISHARES U S ETF 464287754 132 1,260 SH   SOLE   0 0 1,260
ISHARES U S ETF 464287762 43 151 SH   SOLE   0 0 151
ISHARES U S ETF 464287788 32 390 SH   SOLE   0 0 390
ISHARES U S ETF 464287796 3 95 SH   SOLE   0 0 95
ISHARES U S ETF 464288687 345 9,480 SH   SOLE   0 0 9,480
ISHARES U S ETF 464288810 20 330 SH   SOLE   0 0 330
ISHARES U S ETF 46429B267 9 385 SH   SOLE   0 0 385
JAZZ PHARMACEUTICALS COM G50871105 4 28 SH   SOLE   0 0 28
JD COM INC COM 47215P106 7 130 SH   SOLE   0 0 130
JEFFERIES FINANCIAL COM 47233W109 13 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101 19 1,300 SH   SOLE   0 0 1,300
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 515 2,911 SH   SOLE   0 0 2,911
JOHNSON CONTROLS COM G51502105 19 300 SH   SOLE   0 0 300
JPMORGAN CHASE COM 46625H100 383 2,815 SH   SOLE   0 0 2,815
KAISER ALUMINUM COM 483007704 7 75 SH   SOLE   0 0 75
KAYNE ANDERSON ETF 486606106 3 422 SH   SOLE   0 0 422
KB HOME COM 48666K109 16 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107 6 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103 18 146 SH   SOLE   0 0 146
KITE REALTY COM 49803T300 7 348 SH   SOLE   0 0 348
KLA CORP COM 482480100 41 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103 4 107 SH   SOLE   0 0 107
KRAFT HEINZ COM 500754106 30 779 SH   SOLE   0 0 779
KRANESHARES ELECTRIC ETF 500767827 114 2,900 SH   SOLE   0 0 2,900
KRANESHARES TR ETF 500767306 468 16,425 SH   SOLE   0 0 16,425
KRATOS DEFENSE COM 50077B207 20 1,000 SH   SOLE   0 0 1,000
LAM RESEARCH CORPORATION COM 512807108 481 895 SH   SOLE   0 0 895
LAS VEGAS SANDS COM 517834107 97 2,500 SH   SOLE   0 0 2,500
LENNAR CORP COM 526057104 2 31 SH   SOLE   0 0 31
LIBERTY ALL-STAR ETF 530158104 6 819 SH   SOLE   0 0 819
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 6 20 SH   SOLE   0 0 20
LISTED ROUNDHILL ETF 53656F789 1 100 SH   SOLE   0 0 100
LIVE NATION COM 538034109 11 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109 518 1,175 SH   SOLE   0 0 1,175
LOWES COMPANIES COM 548661107 194 959 SH   SOLE   0 0 959
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 15 162 SH   SOLE   0 0 162
LUMINAR TECHNOLOGIES COM 550424105 271 17,350 SH   SOLE   0 0 17,350
LYFT INC COM 55087P104 1 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIE COM N53745100 12 125 SH   SOLE   0 0 125
MADISON SQUARE COM 55825T103 128 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 64 772 SH   SOLE   0 0 772
MANAGED TORTOISE ETF 56167N720 7 279 SH   SOLE   0 0 279
MANITOWOC COMPANY COM 563571405 3 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 2 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102 95 1,116 SH   SOLE   0 0 1,116
MASTERCARD INC COM 57636Q104 8 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101 96 390 SH   SOLE   0 0 390
MCKESSON CORP COM 58155Q103 30 100 SH   SOLE   0 0 100
MDU RESOURCES GROUP COM 552690109 35 1,318 SH   SOLE   0 0 1,318
MEDTRONIC PLC COM G5960L103 1,499 13,511 SH   SOLE   0 0 13,511
MELCO RESORTS COM 585464100 0 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105 248 3,031 SH   SOLE   0 0 3,031
META PLATFORMS COM 30303M102 2,592 11,658 SH   SOLE   0 0 11,658
METLIFE INC COM 59156R108 5 72 SH   SOLE   0 0 72
MICRO FOCUS COM 594837403 0 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103 696 8,938 SH   SOLE   0 0 8,938
MICROSOFT CORP COM 594918104 6,810 22,091 SH   SOLE   0 0 22,091
MODERNA INC COM 60770K107 12 70 SH   SOLE   0 0 70
MOELIS & COMPANY COM 60786M105 1 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105 217 3,463 SH   SOLE   0 0 3,463
MONEYGRAM INTL COM 60935Y208 0 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109 25 319 SH   SOLE   0 0 319
MOTOROLA SOLUTIONS COM 620076307 1,137 4,697 SH   SOLE   0 0 4,697
NABORS INDUSTRIES COM G6359F137 0 1 SH   SOLE   0 0 1
NAVIOS MARITIME COM Y62197119 0 30 SH   SOLE   0 0 30
NECESSITY RETAIL COM 02607T109 9 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106 120 323 SH   SOLE   0 0 323
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 191 2,259 SH   SOLE   0 0 2,259
NEXTERA ENERGY COM 65341B106 87 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103 241 1,794 SH   SOLE   0 0 1,794
NIO INC COM 62914V106 2 100 SH   SOLE   0 0 100
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 1,542 3,450 SH   SOLE   0 0 3,450
NORWEGIAN CRUISE COM G66721104 6 300 SH   SOLE   0 0 300
NOV INC COM 62955J103 5 301 SH   SOLE   0 0 301
NOVARTIS AG COM 66987V109 4 52 SH   SOLE   0 0 52
NOVAVAX INC COM 670002401 3 51 SH   SOLE   0 0 51
NOVO NORDISK COM 670100205 66 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 11 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105 32 221 SH   SOLE   0 0 221
NUVASIVE INC COM 670704105 85 1,500 SH   SOLE   0 0 1,500
NUVEEN ESG ETF 67092P201 24 400 SH   SOLE   0 0 400
NUVEEN ESG ETF 67092P300 30 800 SH   SOLE   0 0 800
NUVEEN ESG ETF 67092P409 8 200 SH   SOLE   0 0 200
NUVEEN ESG ETF 67092P870 13 580 SH   SOLE   0 0 580
NUVEEN INTERMEDIATE ETF 670671106 19 1,400 SH   SOLE   0 0 1,400
NUVEEN SHORT ETF 67092P706 8 225 SH   SOLE   0 0 225
NVIDIA CORP COM 67066G104 46 169 SH   SOLE   0 0 169
OCCIDENTAL PETROLEUM COM 674599105 24 430 SH   SOLE   0 0 430
OGE ENERGY CORP COM 670837103 153 3,760 SH   SOLE   0 0 3,760
ON SEMICONDUCTOR COM 682189105 0 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103 56 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103 4 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 1,150 13,906 SH   SOLE   0 0 13,906
ORMAT TECHNOLOGIES COM 686688102 16 201 SH   SOLE   0 0 201
OTIS WORLDWIDE COM 68902V107 15 196 SH   SOLE   0 0 196
OVINTIV INC COM 69047Q102 2 50 SH   SOLE   0 0 50
PALANTIR TECHNOLOGIES COM 69608A108 11 850 SH   SOLE   0 0 850
PALO ALTO COM 697435105 36 58 SH   SOLE   0 0 58
PAN AMERICAN COM 697900108 16 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206 1,533 40,560 SH   SOLE   0 0 40,560
PARK HOTELS COM 700517105 1 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 22 165 SH   SOLE   0 0 165
PAYPAL HOLDINGS COM 70450Y103 1,802 15,584 SH   SOLE   0 0 15,584
PBF ENERGY COM 69318G106 14 600 SH   SOLE   0 0 600
PENN NATIONAL COM 707569109 355 8,377 SH   SOLE   0 0 8,377
PEOPLES UNITED COM 712704105 7 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 396 2,370 SH   SOLE   0 0 2,370
PERKINELMER INC COM 714046109 2,406 13,794 SH   SOLE   0 0 13,794
PFIZER INC COM 717081103 397 7,685 SH   SOLE   0 0 7,685
PHILIP MORRIS COM 718172109 314 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104 134 1,554 SH   SOLE   0 0 1,554
PIMCO 0-5 ETF 72201R783 12 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775 20 206 SH   SOLE   0 0 206
PIMCO DYNAMIC ETF 72201Y101 175 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833 2,327 23,235 SH   SOLE   0 0 23,235
PIMCO SHORT ETF 72201R874 1,609 32,200 SH   SOLE   0 0 32,200
PINTEREST INC COM 72352L106 11 475 SH   SOLE   0 0 475
PITNEY BOWES COM 724479100 3,361 646,489 SH   SOLE   0 0 646,489
PJT PARTNERS COM 69343T107 14 235 SH   SOLE   0 0 235
PLUG POWER COM 72919P202 144 5,035 SH   SOLE   0 0 5,035
PNC FINANCIAL COM 693475105 42 233 SH   SOLE   0 0 233
POLARIS INC COM 731068102 8 83 SH   SOLE   0 0 83
PORTLAND GENERAL COM 736508847 13 250 SH   SOLE   0 0 250
PPG INDUSTRIES COM 693506107 39 301 SH   SOLE   0 0 301
PRICE T COM 74144T108 19 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 535 3,505 SH   SOLE   0 0 3,505
PROLOGIS INC COM 74340W103 46 290 SH   SOLE   0 0 290
PROSHARES ULTRA ETF 74347Y870 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102 460 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100 5 50 SH   SOLE   0 0 50
PUBLIC SERVICE COM 744573106 3 49 SH   SOLE   0 0 49
PULSE BIOSCIENCES COM 74587B101 612 126,029 SH   SOLE   0 0 126,029
PULTEGROUP INC COM 745867101 6 165 SH   SOLE   0 0 165
QORVO INC COM 74736K101 24 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 2,583 16,904 SH   SOLE   0 0 16,904
RAYTHEON TECHNOLOGIES COM 75513E101 259 2,615 SH   SOLE   0 0 2,615
REALTY INCOME COM 756109104 18 260 SH   SOLE   0 0 260
REDFIN CORP COM 75737F108 1 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107 69 100 SH   SOLE   0 0 100
REGIONS FINANCIAL COM 7591EP100 22 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES COM 76118Y104 3 135 SH   SOLE   0 0 135
RESMED INC COM 761152107 53 219 SH   SOLE   0 0 219
REX AMERICAN COM 761624105 89 900 SH   SOLE   0 0 900
RIO TINTO COM 767204100 1 24 SH   SOLE   0 0 24
ROBLOX CORP COM 771049103 1 40 SH   SOLE   0 0 40
ROCKET COS COM 77311W101 2 228 SH   SOLE   0 0 228
ROCKWELL AUTOMATION COM 773903109 420 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 110 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 23 700 SH   SOLE   0 0 700
SALESFORCE COM INC COM 79466L302 498 2,350 SH   SOLE   0 0 2,350
SANGAMO THERAPEUTICS COM 800677106 3 600 SH   SOLE   0 0 600
SANOFI COM 80105N105 5 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 20 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839 28 558 SH   SOLE   0 0 558
SCHWAB EMERGING ETF 808524706 10 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805 6 184 SH   SOLE   0 0 184
SCHWAB SHORT ETF 808524862 7 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201 8 160 SH   SOLE   0 0 160
SCHWAB US ETF 808524607 6 134 SH   SOLE   0 0 134
SCHWAB US ETF 808524797 12 158 SH   SOLE   0 0 158
SCHWAB US ETF 808524847 10 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106 169 1,381 SH   SOLE   0 0 1,381
SECTOR CONSUMER ETF 81369Y308 626 8,250 SH   SOLE   0 0 8,250
SECTOR ENERGY ETF 81369Y506 317 4,158 SH   SOLE   0 0 4,158
SECTOR FINANCIAL ETF 81369Y605 2,517 65,709 SH   SOLE   0 0 65,709
SECTOR HEALTHCARE ETF 81369Y209 1,259 9,192 SH   SOLE   0 0 9,192
SECTOR INDUSTRIAL ETF 81369Y704 14 140 SH   SOLE   0 0 140
SECTOR MATERIALS ETF 81369Y100 17 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 3,483 21,917 SH   SOLE   460 0 21,457
SELECT SECTOR ETF 81369Y860 5 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886 442 5,945 SH   SOLE   0 0 5,945
SEMPRA COM 816851109 44 263 SH   SOLE   0 0 263
SFL CORP COM G7738W106 10 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101 20 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107 797 1,180 SH   SOLE   0 0 1,180
SIGNET JEWELERS COM G81276100 81 1,120 SH   SOLE   0 0 1,120
SIRIUS XM COM 82968B103 24 3,740 SH   SOLE   0 0 3,740
SKYWORKS SOLUTIONS COM 83088M102 413 3,106 SH   SOLE   0 0 3,106
SMITH & WESSON COM 831754106 0 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 12 349 SH   SOLE   0 0 349
SNOWFLAKE INC COM 833445109 121 530 SH   SOLE   0 0 530
SOLAREDGE TECHNOLOGIES COM 83417M104 119 370 SH   SOLE   0 0 370
SOUTHERN COMPANY COM 842587107 182 2,510 SH   SOLE   0 0 2,510
SOUTHWEST AIRLINES COM 844741108 75 1,652 SH   SOLE   0 0 1,652
SPDR BLACKSTONE ETF 78467V608 10 227 SH   SOLE   0 0 227
SPDR BLOOMBERG ETF 78464A391 4 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622 269 2,631 SH   SOLE   0 0 2,631
SPDR BLOOMBERG ETF 78468R663 3 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848 40 900 SH   SOLE   0 0 900
SPDR DOW ETF 78463X749 35 655 SH   SOLE   0 0 655
SPDR DOW ETF 78463X863 8 248 SH   SOLE   0 0 248
SPDR EURO ETF 78463X202 3 76 SH   SOLE   0 0 76
SPDR GOLD COM 78463V107 5,054 27,979 SH   SOLE   97 0 27,882
SPDR NUVEEN ETF 78468R721 10 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 1,903 40,220 SH   SOLE   0 0 40,220
SPDR PORTFOLIO ETF 78463X889 95 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A409 14 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474 293 9,750 SH   SOLE   0 0 9,750
SPDR PORTFOLIO ETF 78464A508 78 1,875 SH   SOLE   0 0 1,875
SPDR PORTFOLIO ETF 78464A649 87 3,147 SH   SOLE   0 0 3,147
SPDR PORTFOLIO ETF 78464A805 1,508 27,148 SH   SOLE   0 0 27,148
SPDR PORTFOLIO ETF 78464A847 39 827 SH   SOLE   0 0 827
SPDR PORTFOLIO ETF 78464A854 74 1,398 SH   SOLE   0 0 1,398
SPDR PORTFOLIO ETF 78468R853 13 331 SH   SOLE   0 0 331
SPDR S&P ETF 78462F103 1,532 3,393 SH   SOLE   0 0 3,393
SPDR S&P ETF 78463X533 23 796 SH   SOLE   0 0 796
SPDR S&P ETF 78463X772 13 340 SH   SOLE   0 0 340
SPDR S&P ETF 78464A797 769 14,701 SH   SOLE   0 0 14,701
SPDR S&P ETF 78467Y107 112 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796 4 40 SH   SOLE   0 0 40
SPDR SERIES ETF 78464A201 17 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A763 3,343 26,100 SH   SOLE   140 0 25,960
SPDR SERIES ETF 78464A813 38 414 SH   SOLE   0 0 414
SPDR SERIES ETF 78464A870 574 6,390 SH   SOLE   150 0 6,240
SPDR SERIES ETF 78468R556 26 200 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 55 375 SH   SOLE   0 0 375
SPOTIFY TECHNOLOGY COM L8681T102 7 50 SH   SOLE   0 0 50
SPROTT PHYSICAL ETF 85207K107 10 1,200 SH   SOLE   0 0 1,200
SPROUTS FARMERS COM 85208M102 34 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 4 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 393 4,329 SH   SOLE   0 0 4,329
STELLANTIS NV COM N82405106 3 225 SH   SOLE   0 0 225
STERIS PLC COM G8473T100 1,006 4,165 SH   SOLE   0 0 4,165
STRYKER CORP COM 863667101 54 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108 1 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105 19 355 SH   SOLE   0 0 355
SYSCO CORP COM 871829107 52 639 SH   SOLE   0 0 639
T-MOBILE US COM 872590104 12 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100 12 118 SH   SOLE   0 0 118
TAKE-TWO INTERACTIVE COM 874054109 46 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106 196 928 SH   SOLE   0 0 928
TE CONNECTIVITY COM H84989104 11 88 SH   SOLE   0 0 88
TEJON RANCH COM 879080109 0 5 SH   SOLE   0 0 5
TELADOC HEALTH COM 87918A105 34 482 SH   SOLE   0 0 482
TEMPLETON DRAGON FD INC ETF 88018T101 35 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101 765 710 SH   SOLE   0 0 710
TEVA PHARMACEUTICAL COM 881624209 14 1,520 SH   SOLE   0 0 1,520
TEXAS INSTRUMENTS COM 882508104 118 647 SH   SOLE   0 0 647
TEXTRON INC COM 883203101 7 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J104 291 46,200 SH   SOLE   0 0 46,200
THERMO FISHER COM 883556102 25 43 SH   SOLE   0 0 43
TILRAY BRANDS COM 88688T100 124 16,000 SH   SOLE   0 0 16,000
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 18 300 SH   SOLE   0 0 300
TOTALENERGIES SE COM 89151E109 25 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307 9 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106 25 107 SH   SOLE   0 0 107
TRANSOCEAN LTD COM H8817H100 5 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109 33 183 SH   SOLE   0 0 183
TRUIST FINANCIAL COM 89832Q109 60 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206 459 21,600 SH   SOLE   0 0 21,600
TUTOR PERINI COM 901109108 3,530 326,885 SH   SOLE   0 0 326,885
TWITTER INC COM 90184L102 79 2,047 SH   SOLE   0 0 2,047
TYSON FOODS COM 902494103 20 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 34 648 SH   SOLE   0 0 648
U S GLOBAL COM 902952100 6 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100 2,858 80,110 SH   SOLE   0 0 80,110
ULTA BEAUTY COM 90384S303 13 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 78 288 SH   SOLE   0 0 288
UNITED AIRLINES COM 910047109 4 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106 53 251 SH   SOLE   0 0 251
UNITED RENTALS COM 911363109 3,312 9,325 SH   SOLE   0 0 9,325
UNITED STATES ETF 91232N207 49 662 SH   SOLE   0 0 662
UNITED STS STEEL CRP NEW COM 912909108 15 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102 1,461 2,865 SH   SOLE   0 0 2,865
UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH   SOLE   0 0 100
UPSTART HOLDINGS COM 91680M107 257 2,359 SH   SOLE   0 0 2,359
V F CORP COM 918204108 3 66 SH   SOLE   0 0 66
VALERO ENERGY COM 91913Y100 42 415 SH   SOLE   0 0 415
VANECK AGRIBUSINESS ETF 92189F700 94 906 SH   SOLE   200 0 706
VANECK GOLD ETF 92189F106 133 3,483 SH   SOLE   0 0 3,483
VANECK HIGH ETF 92189H409 326 5,694 SH   SOLE   0 0 5,694
VANECK INTERMEDIATE ETF 92189H201 112 2,385 SH   SOLE   0 0 2,385
VANECK SEMICONDUCTOR ETF 92189F676 377 1,400 SH   SOLE   0 0 1,400
VANECK SHORT ETF 92189F528 620 36,290 SH   SOLE   0 0 36,290
VANGUARD COMMUNICATION ETF 92204A884 12 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 4,609 15,102 SH   SOLE   270 0 14,832
VANGUARD CONSUMER ETF 92204A207 778 3,973 SH   SOLE   0 0 3,973
VANGUARD DIVIDEND ETF 921908844 5,924 36,532 SH   SOLE   0 0 36,532
VANGUARD FINANCIALS ETF 92204A405 640 6,860 SH   SOLE   300 0 6,560
VANGUARD FSTE ETF 922042858 1,470 31,871 SH   SOLE   0 0 31,871
VANGUARD FTSE ETF 921943858 9 200 SH   SOLE   0 0 200
VANGUARD FTSE ETF 922042775 53 929 SH   SOLE   0 0 929
VANGUARD GROWTH ETF 922908736 337 1,172 SH   SOLE   0 0 1,172
VANGUARD HEALTH ETF 92204A504 1,554 6,109 SH   SOLE   0 0 6,109
VANGUARD HIGH ETF 921946406 6,539 58,261 SH   SOLE   950 0 57,311
VANGUARD INFORMATION ETF 92204A702 612 1,470 SH   SOLE   0 0 1,470
VANGUARD INTERMEDIATE ETF 921937819 4 51 SH   SOLE   0 0 51
VANGUARD LARGE ETF 922908637 30 144 SH   SOLE   0 0 144
VANGUARD MATERIALS ETF 92204A801 450 2,320 SH   SOLE   60 0 2,260
VANGUARD MID ETF 922908629 92 387 SH   SOLE   0 0 387
VANGUARD REAL ETF 922908553 941 8,691 SH   SOLE   100 0 8,591
VANGUARD S&P ETF 922908363 239 576 SH   SOLE   0 0 576
VANGUARD SHORT ETF 92206C409 78 1,000 SH   SOLE   0 0 1,000
VANGUARD SMALL ETF 922908595 24 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751 1,658 7,803 SH   SOLE   0 0 7,803
VANGUARD TOTAL ETF 921909768 229 3,839 SH   SOLE   0 0 3,839
VANGUARD TOTAL ETF 921937835 625 7,860 SH   SOLE   0 0 7,860
VANGUARD TOTAL ETF 92203J407 694 13,237 SH   SOLE   0 0 13,237
VANGUARD TOTAL ETF 922908769 10,084 44,293 SH   SOLE   635 0 43,658
VANGUARD VALUE ETF 922908744 110 750 SH   SOLE   0 0 750
VECTOR GROUP COM 92240M108 6 512 SH   SOLE   0 0 512
VERIZON COMMUNICATIONS COM 92343V104 236 4,642 SH   SOLE   0 0 4,642
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 6 588 SH   SOLE   0 0 588
VIAVI SOLUTIONS COM 925550105 0 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766 206 2,788 SH   SOLE   0 0 2,788
VINCE HOLDING COM 92719W207 5 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106 17 1,746 SH   SOLE   0 0 1,746
VIRNETX HOLDING COM 92823T108 0 300 SH   SOLE   0 0 300
VIRTUS ALLIANZGI ETF 92841M101 9 350 SH   SOLE   0 0 350
VISA INC COM 92826C839 128 579 SH   SOLE   0 0 579
VISTA OUTDOOR COM 928377100 4 135 SH   SOLE   0 0 135
VMWARE INC COM 928563402 5 51 SH   SOLE   0 0 51
VOLT INFORMATION COM 928703107 0 59 SH   SOLE   0 0 59
VULCAN MATERIALS COM 929160109 4 25 SH   SOLE   0 0 25
WABTEC COM 929740108 4 45 SH   SOLE   0 0 45
WALGREENS BOOTS COM 931427108 105 2,362 SH   SOLE   0 0 2,362
WALMART INC COM 931142103 318 2,136 SH   SOLE   0 0 2,136
WALT DISNEY COM 254687106 1,998 14,567 SH   SOLE   0 0 14,567
WASTE MANAGEMENT COM 94106L109 42 266 SH   SOLE   0 0 266
WEC ENERGY COM 92939U106 2 22 SH   SOLE   0 0 22
WELLS FARGO COM 949746101 14 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 19 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105 14 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 22 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104 45 1,200 SH   SOLE   0 0 1,200
WHIRLPOOL CORP COM 963320106 533 3,085 SH   SOLE   0 0 3,085
WILLIAMS COS COM 969457100 13 410 SH   SOLE   0 0 410
WILLIAMS SONOMA COM 969904101 6 42 SH   SOLE   0 0 42
WISDOMTREE INTL ETF 97717W786 20 500 SH   SOLE   0 0 500
WISDOMTREE TRUST ETF 97717X669 15 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701 174 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 1,834 18,517 SH   SOLE   0 0 18,517
WORKDAY INC COM 98138H101 172 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100 35 492 SH   SOLE   0 0 492
XEROX HOLDINGS COM 98421M106 12 600 SH   SOLE   0 0 600
XPO LOGISTICS COM 983793100 14 205 SH   SOLE   0 0 205
YUM BRANDS INC COM 988498101 17 145 SH   SOLE   0 0 145
YUM CHINA COM 98850P109 15 369 SH   SOLE   0 0 369
ZILLOW GROUP COM 98954M200 26 540 SH   SOLE   0 0 540
ZIMMER BIOMET COM 98956P102 461 3,606 SH   SOLE   0 0 3,606
ZOETIS INC COM 98978V103 4 24 SH   SOLE   0 0 24
ZOOM VIDEO COM 98980L101 18 154 SH   SOLE   0 0 154
ZYNGA INC COM 98986T108 0 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 167,296 877 SH   SOLE   0 0 877
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 672,254 2,200 SH   SOLE   0 0 2,200
DOMINION ENERGY INC COM 25746U109 18,129 210 SH   SOLE   0 0 210
BOEING CO COM 097023105 19,076 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS ADR 881624209 4,695 500 SH   SOLE   0 0 500
LAS VEGAS SANDS CORP COM 517834107 134,368 3,400 SH   SOLE   0 0 3,400
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 65,921 1,332 SH   SOLE   0 0 1,332
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2,546 37 SH   SOLE   0 0 37
ISHARES GOLD ETF ETF 464285204 9,135 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103 17,901 300 SH   SOLE   0 0 300
PARAMOUNT GLOBAL CLASS B COM 92556H206 33,660 900 SH   SOLE   0 0 900
ROBO GBL RBOTCS AND AUTMATN INDX ETF ETF 301505707 5,852 100 SH   SOLE   0 0 100
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 6,903 50 SH   SOLE   0 0 50
SALESFORCE COM COM 79466L302 127,350 600 SH   SOLE   0 0 600
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 463,695 2,850 SH   SOLE   0 0 2,850
ISHARES GENOMCS IMLGY AND HLTHCR ETF ETF 46435U192 3,517 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 411,705 4,500 SH   SOLE   0 0 4,500
TUTOR PERINI CORP COM 901109108 12,888 1,200 SH   SOLE   0 0 1,200
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3,021 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 44,598 100 SH   SOLE   0 0 100
SELECT SECTOR INDUSTRIALSPDR ETF ETF 81369Y704 27,384 268 SH   SOLE   0 0 268
DFA LARGE CAP INTERNATIONAL I ETF 233203868 35,795 1,368 SH   SOLE   0 0 1,368
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 52,931 280 SH   SOLE   0 0 280
PHILLIPS 66 COM 718546104 3,180 37 SH   SOLE   0 0 37
INVITAE CORP COM 46185L103 2,541 300 SH   SOLE   0 0 300
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507 337,723 30,289 SH   SOLE   0 0 30,289
ISHARES US TECHNOLOGY ETF ETF 464287721 131,121 1,276 SH   SOLE   0 0 1,276
WALT DISNEY CO COM 254687106 465,800 3,400 SH   SOLE   0 0 3,400
ATAI LIFE SCIENCES B V F ADR N0731H103 3,192 600 SH   SOLE   0 0 600
HARTFORD SCHRODERS TAX AWARE BND ETF ETF 41653L404 398,400 20,000 SH   SOLE   0 0 20,000
UBER TECHNOLOGIES INC COM 90353T100 377,790 10,500 SH   SOLE   0 0 10,500
ADVANCED MICRO DEVIC COM 007903107 41,112 380 SH   SOLE   0 0 380
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 73,177 530 SH   SOLE   0 0 530
ALPHABET INC CLASS A COM 02079K305 14,015 5 SH   SOLE   0 0 5
ABBVIE INC COM 00287Y109 280,623 1,725 SH   SOLE   0 0 1,725
INTEL CORP COM 458140100 184,934 3,844 SH   SOLE   0 0 3,844
NEUBERGER BERMAN REAL ESTATE I ETF 641224795 90,723 4,968 SH   SOLE   0 0 4,968
COLUMBIA MORTGAGE OPPORTUNITIES INST2 BOND FUNDS 19764F763 188,840 19,171 SH   SOLE   0 0 19,171
DFA US CORE EQUITY 2 I ETF 233203397 217,731 6,894 SH   SOLE   0 0 6,894
GLOBAL-E ONLINE LTD F ADR M5216V106 3,428 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF ETF 78463V107 8,975 50 SH   SOLE   0 0 50
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530 163,928 2,946 SH   SOLE   0 0 2,946
PRUDENTIAL FINL COM 744320102 11,840 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 569,387 2,342 SH   SOLE   0 0 2,342
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 469,112 12,274 SH   SOLE   0 0 12,274
IRON MTN INC NEW COM 46284V101 1,461 26 SH   SOLE   0 0 26
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND FUNDS 09260B382 272,663 27,794 SH   SOLE   0 0 27,794
LORD ABBETT INTERMEDIATE TAX FREE F BOND FUNDS 543912794 145,662 13,833 SH   SOLE   0 0 13,833
VANGUARD SMALL CAP ETF ETF 922908751 321,495 1,500 SH   SOLE   0 0 1,500
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 24,667 356 SH   SOLE   0 0 356
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 170,360 4,000 SH   SOLE   0 0 4,000
ABBOTT LABORATORIES COM 002824100 45,534 384 SH   SOLE   0 0 384
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 13,830 1,000 SH   SOLE   0 0 1,000
TRULIEVE CANNABIS CORP F ADR 89788C104 8,480 400 SH   SOLE   0 0 400
ISHARES TIPS BOND ETF ETF 464287176 6,154 50 SH   SOLE   0 0 50
NIKE INC CLASS B COM 654106103 226,984 1,700 SH   SOLE   0 0 1,700
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 43,608 400 SH   SOLE   0 0 400
ALPS CLEAN ENERGY ETF ETF 00162Q460 4,730 75 SH   SOLE   0 0 75
ALTRIA GROUP INC COM 02209S103 15,813 300 SH   SOLE   0 0 300
CISCO SYSTEMS INC COM 17275R102 27,830 500 SH   SOLE   0 0 500
ENERGOUS CORP COM 29272C103 1,180 1,000 SH   SOLE   0 0 1,000
DFA US LARGE COMPANY I ETF 25434D823 133,370 4,124 SH   SOLE   0 0 4,124
T ROWE PRICE HEALTH SCIENCES ETF 741480107 141,752 1,467 SH   SOLE   0 0 1,467
TJX COMPANIES INC COM 872540109 1,461 24 SH   SOLE   0 0 24
ORGANON & CO COM 68622V106 175 5 SH   SOLE   0 0 5
CRISPR THERAPEUTICS F ADR H17182108 43,659 660 SH   SOLE   0 0 660
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 92,615 500 SH   SOLE   0 0 500
CHARGEPOINT HLDGS INC CLASS A COM 15961R105 47,280 2,400 SH   SOLE   0 0 2,400
SALESFORCE COM COM 79466L302 4,245 20 SH   SOLE   0 0 20
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 49,672 454 SH   SOLE   0 0 454
LUMINAR TECHNOLOGIES INCCLASS A COM 550424105 80,912 5,200 SH   SOLE   0 0 5,200
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS ADR 03524A108 12,244 200 SH   SOLE   0 0 200
CITIGROUP INC COM 172967424 83,728 1,600 SH   SOLE   0 0 1,600
UPSTART HLDGS INC COM 91680M107 130,836 1,200 SH   SOLE   0 0 1,200
VERIZON COMMUNICATN COM 92343V104 15,636 300 SH   SOLE   0 0 300
SNOWFLAKE INC CLASS A COM 833445109 70,443 300 SH   SOLE   0 0 300
COSTCO WHOLESALE CO COM 22160K105 100,724 175 SH   SOLE   0 0 175
TILRAY BRANDS INC CLASS 2 COM 88688T100 13,464 1,800 SH   SOLE   0 0 1,800
JHANCOCK BOND I BOND FUNDS 410223408 256,973 17,142 SH   SOLE   0 0 17,142
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 668,384 4,218 SH   SOLE   0 0 4,218
BANK OF AMERICA CORP COM 060505104 249,490 6,100 SH   SOLE   0 0 6,100
ISHARES BIOTECHNOLOGY ETF ETF 464287556 79,836 600 SH   SOLE   0 0 600
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES ETF 808524847 2,286 90 SH   SOLE   0 0 90
MICRON TECHNOLOGY COM 595112103 361,093 4,740 SH   SOLE   0 0 4,740
FRANKLIN CA TAX FREE INCOME A1 BOND 352518104 55,150 7,724 SH   SOLE   0 0 7,724
TOUCHSTONE MID CAP A ETF 89155H629 123,983 2,761 SH   SOLE   0 0 2,761
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND FUNDS 876902602 332,970 26,176 SH   SOLE   0 0 26,176
CISCO SYSTEMS INC COM 17275R102 5,566 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 184,248 1,034 SH   SOLE   0 0 1,034
APPLE INC COM 037833100 24,403 140 SH   SOLE   0 0 140
AMAZON COM INC COM 023135106 13,084 4 SH   SOLE   0 0 4
SCHWAB S&P 500 INDEX ETF 808509855 126,854 1,816 SH   SOLE   0 0 1,816
SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 15,100 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC COM 35671D857 20,384 400 SH   SOLE   0 0 400
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,740 100 SH   SOLE   0 0 100
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 9,452 50 SH   SOLE   0 0 50
HARROW HEALTH INC COM 415858109 8,840 1,300 SH   SOLE   0 0 1,300
VENTAS INC REIT REIT 92276F100 6,284 100 SH   SOLE   0 0 100
SOUTHWEST AIRLINES COM 844741108 36,728 800 SH   SOLE   0 0 800
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 345,304 9,330 SH   SOLE   0 0 9,330
GILEAD SCIENCES INC COM 375558103 554,931 9,300 SH   SOLE   0 0 9,300
SIGNET JEWLERS LTD F ADR G81276100 14,188 200 SH   SOLE   0 0 200
INVSC QQQ TRUST SRS 1 ETF IV ETF 46090E103 660,376 1,825 SH   SOLE   0 0 1,825
LOOMIS SAYLES BOND RETAIL BOND 543495832 16,269 1,277 SH   SOLE   0 0 1,277
SEELOS THERAPEUTICS INC COM 81577F109 879 1,000 SH   SOLE   0 0 1,000
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16,270 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF ETF 78463V107 53,850 300 SH   SOLE   0 0 300
EMBECTA CORP COM 29082K105 244 8 SH   SOLE   0 0 8
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND FUNDS 922021407 189,350 16,522 SH   SOLE   0 0 16,522
INVESCO DEVELOPING MARKETS Y ETF 00143W875 42,752 1,060 SH   SOLE   0 0 1,060
VANGUARD HEALTH CARE ETF ETF 92204A504 180,348 700 SH   SOLE   0 0 700
DFA US SMALL CAP VALUE I ETF 233203819 65,088 1,493 SH   SOLE   0 0 1,493
CALIFORNIA ST 5 22GO UTX DUE 11/01/22 MUNI 13063CQA1 15,322 15,000 SH   SOLE   0 0 15,000
VANGUARD VALUE ETF ETF 922908744 7,418 50 SH   SOLE   0 0 50
BECTON DICKINSON&CO COM 075887109 10,500 40 SH   SOLE   0 0 40
RAYTHEON TECHNOLOGIES CO COM 75513E101 127,716 1,275 SH   SOLE   0 0 1,275
ETON PHARMACEUTICALS INC COM 29772L108 2,160 500 SH   SOLE   0 0 500
INVESCO LIMITED TERM CA MUNICIPAL Y BOND FUNDS 00141W851 100,294 31,244 SH   SOLE   0 0 31,244
TARGET CORP COM 87612E106 42,108 200 SH   SOLE   0 0 200
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 699,293 14,150 SH   SOLE   0 0 14,150
TRANSAMERICA INTERMEDIATE MUNI I BOND FUNDS 89355J581 140,053 12,471 SH   SOLE   0 0 12,471
PROCTER & GAMBLE COM 742718109 15,509 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 75,444 1,200 SH   SOLE   0 0 1,200
VANGUARD REAL ESTATE ETF ETF 922908553 254,104 2,300 SH   SOLE   0 0 2,300
HARTFORD SCHRODERS TAX-AWARE BOND I BOND FUNDS 41665H805 721,859 68,945 SH   SOLE   0 0 68,945
ISHARES CORE MSCI EAFE ETF ETF 46432F842 56,160 800 SH   SOLE   0 0 800
DEXCOM INC COM 252131107 10,631 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 1,521,108 465 SH   SOLE   0 0 465
PINTEREST INC CLASS A COM 72352L106 14,886 600 SH   SOLE   0 0 600
ROCKET COMPANIES CLASS ACLASS A COM 77311W101 16,560 1,500 SH   SOLE   0 0 1,500
WELLTOWER INC REIT REIT 95040Q104 97,820 1,000 SH   SOLE   0 0 1,000
FRANKLIN CA TAX FREE INCOME A BOND 352518807 31,042 4,341 SH   SOLE   0 0 4,341
GENERAL MILLS INC COM 370334104 6,885 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 22,546 200 SH   SOLE   0 0 200
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109 26,100 500 SH   SOLE   0 0 500
ALLY FINL INC COM 02005N100 16,976 386 SH   SOLE   0 0 386
FIDELITY ADVISOR INVESTMENT GR BD I BOND FUNDS 316146869 140,809 17,960 SH   SOLE   0 0 17,960
QUALCOMM INC COM 747525103 733,480 4,990 SH   SOLE   0 0 4,990
AMERICAN CENTURY CA INTERM-T T-FR BD INV BOND 025075508 1,660,599 144,525 SH   SOLE   0 0 144,525
TUTOR PERINI CORP COM 901109108 2,148 200 SH   SOLE   0 0 200
FRANKLIN MUTUAL U S VALUE A ETF 355148107 8,662 240 SH   SOLE   0 0 240
AVEO PHARMACEUTICALS COM 053588307 2,775 500 SH   SOLE   0 0 500
ALPHABET INC CLASS A COM 02079K305 496,132 177 SH   SOLE   0 0 177
DOUBLELINE YIELD OPPORTU ETF 25862D105 43,550 2,500 SH   SOLE   0 0 2,500
NEXTERA ENERGY INC COM 65339F101 25,713 300 SH   SOLE   0 0 300
SNAP INC CLASS A COM 83304A106 7,478 200 SH   SOLE   0 0 200
PROCTER & GAMBLE COM 742718109 31,018 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 9,801 50 SH   SOLE   0 0 50
MFS MID CAP VALUE A ETF 55272P638 70,188 2,277 SH   SOLE   0 0 2,277
BLACKROCK INC COM 09247X101 19,244 25 SH   SOLE   0 0 25
LOOMIS SAYLES SR FLOATING RATE AND F/I A BOND 63872T570 20,579 2,325 SH   SOLE   0 0 2,325
DFA US LARGE CAP VALUE I ETF 233203827 103,819 2,268 SH   SOLE   0 0 2,268
TURTLE BEACH CORP COM 900450206 9,679 450 SH   SOLE   0 0 450
VIATRIS INC COM 92556V106 670 62 SH   SOLE   0 0 62
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND FUNDS 922021407 19,177 1,673 SH   SOLE   0 0 1,673
META PLATFORMS INC CLASS A COM 30303M102 375,499 1,670 SH   SOLE   0 0 1,670
ALBEMARLE CORP COM 012653101 22,492 100 SH   SOLE   0 0 100
DFA INTERNATIONAL CORE EQUITY I ETF 233203371 53,467 3,471 SH   SOLE   0 0 3,471
HARTFORD EQUITY INCOME I ETF 416649705 179,583 7,869 SH   SOLE   0 0 7,869
PITNEY BOWES INC COM 724479100 1,554 300 SH   SOLE   0 0 300
EDITAS MEDICINE INCORPOR COM 28106W103 4,044 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 564,282 900 SH   SOLE   0 0 900
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN MUNI 797355YX6 46,268 40,000 SH   SOLE   0 0 40,000
BIOMARIN PHARMACEUTL COM 09061G101 6,341 80 SH   SOLE   0 0 80
DFA INVESTMENT GRADE I BOND FUNDS 23320G448 171,722 16,154 SH   SOLE   0 0 16,154
P D L BIOPHARMA INC COM 69329Y104 0 500 SH   SOLE   0 0 500
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105 3,540 1,500 SH   SOLE   0 0 1,500
NORTHROP GRUMMAN CORP COM 666807102 3,547,362 7,800 SH   SOLE   0 0 7,800
WALMART INC COM 931142103 37,752 250 SH   SOLE   0 0 250
A T & T INC COM 00206R102 21,582 900 SH   SOLE   0 0 900
SHOPIFY INC FCLASS A ADR 82509L107 311,850 450 SH   SOLE   0 0 450
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11,106 300 SH   SOLE   0 0 300
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421 50,350 2,065 SH   SOLE   0 0 2,065
BRISTOL-MYERS SQUIBB COM 110122108 88,584 1,200 SH   SOLE   0 0 1,200
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 186,799 19,022 SH   SOLE   0 0 19,022
AMERICAN FUNDS LTDTERM TXEX BD F1 BOND 532726403 293,144 19,147 SH   SOLE   0 0 19,147
WORKDAY INC CLASS A COM 98138H101 47,586 200 SH   SOLE   0 0 200
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206 856 56 SH   SOLE   0 0 56
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,891 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY CLASS B COM 084670702 316,692 900 SH   SOLE   0 0 900
VEEVA SYSTEMS INC CLASS A COM 922475108 21,676 100 SH   SOLE   0 0 100
SIMON PPTY GROUP REIT REIT 828806109 9,975 75 SH   SOLE   0 0 75
AUTOZONE INC COM 053332102 23,694 12 SH   SOLE   0 0 12
FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 190,600 10,000 SH   SOLE   0 0 10,000
DRAFTKINGS INC COM 26142R104 7,620 400 SH   SOLE   0 0 400
COINBASE GLOBAL INC CLASS A COM 19260Q107 28,044 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101 65,931 300 SH   SOLE   0 0 300
NVIDIA CORP COM 67066G104 108,984 408 SH   SOLE   0 0 408
CHEVRON CORP COM 166764100 16,422 100 SH   SOLE   0 0 100
COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS ADR 20451W101 4,011 300 SH   SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 108,627 220 SH   SOLE   0 0 220
NETFLIX INC COM 64110L106 3,734 10 SH   SOLE   0 0 10
EVOFEM BIOSCIENCES INC COM 30048L104 2,974 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 263,007 850 SH   SOLE   0 0 850
DOORDASH INC CLASS A COM 25809K105 114,855 950 SH   SOLE   0 0 950
PFIZER INC COM 717081103 128,925 2,500 SH   SOLE   0 0 2,500
MERCK & CO INC COM 58933Y105 4,176 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 67,224 180 SH   SOLE   0 0 180
BOSTON BEER CO INC CLASS A COM 100557107 15,646 40 SH   SOLE   0 0 40
INVSC WATER RESC PORTFOLIO ETF ETF 46137V142 5,372 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 16,624 200 SH   SOLE   0 0 200
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 178,638 3,800 SH   SOLE   0 0 3,800
JPMORGAN CHASE & CO COM 46625H100 11,230 83 SH   SOLE   0 0 83
AMERICAN FUNDS BOND FUND OF AMER F3 BOND FUNDS 097873772 46,794 3,722 SH   SOLE   0 0 3,722
PLANET LABS PBC CLASS A COM 72703X106 11,200 2,000 SH   SOLE   0 0 2,000
DFA EMERGING MARKETS I ETF 233203785 12,605 410 SH   SOLE   0 0 410
ALPHABET INC CLASS C COM 02079K107 1,632,120 580 SH   SOLE   0 0 580
AFFIRM HLDGS INC COM 00827B106 3,728 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 6,513,267 37,366 SH   SOLE   0 0 37,366
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 8,908 100 SH   SOLE   0 0 100
DFA US SMALL CAP I ETF 233203843 30,881 694 SH   SOLE   0 0 694
TELADOC INC COM 87918A105 29,508 400 SH   SOLE   0 0 400
PIMCO INCOME INSTL BOND FUNDS 72201F490 9,714 859 SH   SOLE   0 0 859
REALTY INCOME CORP DISCOREIT REIT 756109104 7,090 100 SH   SOLE   0 0 100
DWS ESG CORE EQUITY S ETF 25159G886 111,995 5,845 SH   SOLE   0 0 5,845
PUBLIC STORAGE REIT REIT 74460D109 20,618 52 SH   SOLE   0 0 52
BIOGEN INC COM 09062X103 189,585 900 SH   SOLE   0 0 900
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2,072 200 SH   SOLE   0 0 200
CRONOS GROUP INC F ADR 22717L101 7,800 2,000 SH   SOLE   0 0 2,000
TRANSAMERICA SHORT-TERM BOND I BOND FUNDS 893962134 586,733 59,688 SH   SOLE   0 0 59,688
COMCAST CORP CLASS A COM 20030N101 1,335 28 SH   SOLE   0 0 28
DWS GLOBAL MACRO S ETF 25156G608 356,763 35,011 SH   SOLE   0 0 35,011
FIRST EAGLE GLOBAL I ETF 32008F606 100,771 1,541 SH   SOLE   0 0 1,541
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND FUNDS 09252Y606 102,167 8,286 SH   SOLE   0 0 8,286
ORACLE CORP COM 68389X105 123,015 1,500 SH   SOLE   0 0 1,500
CANOPY GROWTH CORP F ADR 138035100 18,425 2,500 SH   SOLE   0 0 2,500
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102 537,776 4,880 SH   SOLE   0 0 4,880
BANK OF AMERICA CORP COM 060505104 24,540 600 SH   SOLE   0 0 600
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS ADR 023111206 3,530 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PART LP MLP 293792107 20,688 800 SH   SOLE   0 0 800
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 20,763 50 SH   SOLE   0 0 50
AKRE FOCUS INSTL ETF 742935125 4,059 68 SH   SOLE   0 0 68
PACIFIC FUNDS STRATEGIC INCOME ADV BOND FUNDS 69447T730 192,415 17,572 SH   SOLE   0 0 17,572
AMGEN INC COM 031162100 6,078 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100 545,886 5,400 SH   SOLE   0 0 5,400
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS ADR 88032Q109 9,828 200 SH   SOLE   0 0 200
TAKE TWO INTERACTV COM 874054109 30,376 200 SH   SOLE   0 0 200
MFS MASSACHUSETTS INV GR STK A ETF 575719109 87,427 2,200 SH   SOLE   0 0 2,200
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 73,411 1,300 SH   SOLE   0 0 1,300
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833 115,000 1,150 SH   SOLE   0 0 1,150
SPIRIT REALTY CAPITA REIT REIT 84860W300 2,340 50 SH   SOLE   0 0 50
AMERICAN FUNDS LTDTERM TXEX BD F2 BOND FUNDS 532726601 95,876 6,262 SH   SOLE   0 0 6,262
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 119,310 600 SH   SOLE   0 0 600
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS ADR 81141R100 21,798 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305 13,906 5 SH   SOLE   0 0 5
ALPS TR CLEAN ENERGY ETF 00162Q460 91,814 1,450 SH   SOLE   0 0 1,450
ALTRIA GROUP INC COM 02209S103 15,675 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 32,599 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 74,800 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 102,102 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 305,567 1,750 SH   SOLE   0 0 1,750
ARCHER AVIATION INC COM CL A 03945R102 7,215 1,500 SH   SOLE   0 0 1,500
AT&T INC COM 00206R102 82,705 3,500 SH   SOLE   0 0 3,500
BANK AMER CORP COM 060505104 201,978 4,900 SH   SOLE   0 0 4,900
BEYOND MEAT INC COM 08862E109 29,952 620 SH   SOLE   0 0 620
BOEING CO COM 097023105 114,900 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 27,880 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107 32,276 170 SH   SOLE   0 0 170
COMSTOCK MNG INC COM 205750300 5,010 3,000 SH   SOLE   0 0 3,000
CVS HEALTH CORP COM 126650100 50,605 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 96,012 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR COM 26924G508 20,221 1,950 SH   SOLE   0 0 1,950
ETF MANAGERS TR PRIME CYBR COM 26924G201 29,360 500 SH   SOLE   0 0 500
FEDEX CORP COM 31428X106 46,278 200 SH   SOLE   0 0 200
FIRST TR DJ INTERNT IDX ETF 33733E302 139,031 740 SH   SOLE   0 0 740
FORD MTR CO DEL BOND 345370860 177,555 10,500 SH   SOLE   0 0 10,500
FREEPORT-MCMORAN INC CL B 35671D857 233,778 4,700 SH   SOLE   0 0 4,700
GILEAD SCIENCES INC COM 375558103 89,175 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS TR ACCES TREASURY ETF 381430529 979,412 9,800 SH   SOLE   0 0 9,800
HELIOS & MATHESON ANALYTICS COM 42327L309 2 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 9,912 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 39,006 300 SH   SOLE   0 0 300
INVESCO QQQ TR ETF 46090E103 61,631 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EAFE 46432F842 55,608 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226 139,230 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 98,748 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 12,457 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 17,723 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 27,264 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI COM 500767306 124,018 4,350 SH   SOLE   0 0 4,350
MCKESSON CORP COM 58155Q103 30,613 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 101,257 1,300 SH   SOLE   0 0 1,300
NETFLIX INC COM 64110L106 20,602 55 SH   SOLE   0 0 55
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,865 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 23,130 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 62,124 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 229,200 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 72,808 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 74,460 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 31,839 350 SH   SOLE   0 0 350
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,950 5,000 SH   SOLE   0 0 5,000
TWITTER INC COM 90184L102 3,869 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 35,680 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,757 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,210 850 SH   SOLE   0 0 850
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 92,564 1,325 SH   SOLE   0 0 1,325
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 157,150 1,400 SH   SOLE   0 0 1,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,904 800 SH   SOLE   0 0 800
WAL-MART STORES INC COM 931142103 96,798 650 SH   SOLE   0 0 650