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 0 98 SH   SOLE   0 0 98
3M COMPANY COM 88579Y101 9 76 SH   SOLE   0 0 76
ABB LIMITED COM 000375204 2 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES COM 002824100 272 2,505 SH   SOLE   0 0 2,505
ABBVIE INC COM 00287Y109 2,592 16,924 SH   SOLE   0 0 16,924
ACCENTURE PLC COM G1151C101 29 106 SH   SOLE   0 0 106
ACTIVISION BLIZZARD COM 00507V109 106 1,370 SH   SOLE   0 0 1,370
ACUTUS MEDICAL COM 005111109 19 17,000 SH   SOLE   0 0 17,000
ADIENT PLC COM G0084W101 2 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101 716 1,956 SH   SOLE   0 0 1,956
ADS TEC COM G0085J117 0 100 SH   SOLE   0 0 100
ADVANCED MICRO COM 007903107 92 1,216 SH   SOLE   0 0 1,216
ADVANSIX INC COM 00773T101 1 30 SH   SOLE   0 0 30
ADVISORSHARES DOUBLELINE ETF 00768Y818 22 267 SH   SOLE   0 0 267
AES CORP COM 00130H105 10 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106 32 1,821 SH   SOLE   0 0 1,821
AIR PRODUCTS COM 009158106 13 54 SH   SOLE   0 0 54
AIRBNB INC COM 009066101 83 940 SH   SOLE   0 0 940
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 29 651 SH   SOLE   0 0 651
ALIBABA GROUP COM 01609W102 2,727 23,997 SH   SOLE   0 0 23,997
ALLBIRDS INC COM 01675A109 3 925 SH   SOLE   0 0 925
ALLEGIANT TRAVEL COM 01748X102 197 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107 2,712 1,240 SH   SOLE   0 0 1,240
ALPHABET INC COM 02079K305 3,157 1,449 SH   SOLE   0 0 1,449
ALPS ALERIAN ETF 00162Q452 802 23,293 SH   SOLE   0 0 23,293
ALPS CLEAN ETF 00162Q460 363 7,480 SH   SOLE   0 0 7,480
ALTRIA GROUP COM 02209S103 164 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206 302 203,350 SH   SOLE   0 0 203,350
AMAZON COM COM 023135106 2,867 26,995 SH   SOLE   0 0 26,995
AMERICAN AIRLINES COM 02376R102 9 744 SH   SOLE   0 0 744
AMERICAN ELECTRIC COM 025537101 128 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109 40 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306 18 514 SH   SOLE   0 0 514
AMERICAN INTL COM 026874784 5 100 SH   SOLE   0 0 100
AMERICAN OUTDOOR COM 02875D109 0 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100 13 52 SH   SOLE   0 0 52
AMERICAN WATER COM 030420103 148 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106 24 102 SH   SOLE   0 0 102
AMERISOURCEBERGEN CORP COM 03073E105 6 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100 2,515 10,340 SH   SOLE   0 0 10,340
AMPLIFY BLOCKCHAIN ETF 032108607 1 100 SH   SOLE   0 0 100
ANALOG DEVICES COM 032654105 32 222 SH   SOLE   0 0 222
ANHEUSER BUSCH COM 03524A108 97 1,800 SH   SOLE   0 0 1,800
APA CORP COM 03743Q108 6 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 9,243 67,609 SH   SOLE   0 0 67,609
APPLIED MATERIALS COM 038222105 648 7,125 SH   SOLE   0 0 7,125
AQUA METALS COM 03837J101 4 5,500 SH   SOLE   0 0 5,500
ARCHER AVIATION COM 03945R102 4 1,400 SH   SOLE   0 0 1,400
ARCHER DANIELS COM 039483102 11 154 SH   SOLE   0 0 154
ARES MANAGEMENT COM 03990B101 24 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106 10 112 SH   SOLE   0 0 112
ARK AUTONOMOUS ETF 00214Q203 15 308 SH   SOLE   0 0 308
ARK FINTECH ETF 00214Q708 8 575 SH   SOLE   0 0 575
ARK GENOMIC ETF 00214Q302 5 175 SH   SOLE   0 0 175
ARK INNOVATION ETF 00214Q104 289 7,270 SH   SOLE   0 0 7,270
ARK NEXT ETF 00214Q401 54 1,109 SH   SOLE   0 0 1,109
ARTESIAN RESOURCE COM 043113208 24 500 SH   SOLE   0 0 500
ARTHUR J COM 363576109 6 39 SH   SOLE   0 0 39
ASSURANT INC COM 04621X108 4 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101 22 548 SH   SOLE   0 0 548
ASTRAZENECA PLC COM 046353108 46 697 SH   SOLE   0 0 697
AT&T INC COM 00206R102 124 5,917 SH   SOLE   0 0 5,917
ATAI LIFE COM N0731H103 0 250 SH   SOLE   0 0 250
ATMOS ENERGY CORP COM 049560105 33 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100 461 49,165 SH   SOLE   0 0 49,165
AUTOMATIC DATA COM 053015103 34 165 SH   SOLE   0 0 165
AVERY DENNISON CORP COM 053611109 6 38 SH   SOLE   0 0 38
AVIS BUDGET COM 053774105 4 30 SH   SOLE   0 0 30
BAIDU INC COM 056752108 4 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100 86 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108 14 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106 0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103 30 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104 605 19,451 SH   SOLE   0 0 19,451
BANK HAWAII COM 062540109 58 785 SH   SOLE   0 0 785
BANK MONTREAL COM 063671101 14 150 SH   SOLE   0 0 150
BANK NEW YORK COM 064058100 9 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108 25 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107 331 39,665 SH   SOLE   0 0 39,665
BECTON DICKINSON COM 075887109 17 71 SH   SOLE   0 0 71
BENSON HILL COM 082490103 2 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY COM 084670702 436 1,597 SH   SOLE   0 0 1,597
BEYOND MEAT COM 08862E109 18 775 SH   SOLE   0 0 775
BIOGEN INC COM 09062X103 214 1,050 SH   SOLE   0 0 1,050
BIOMARIN PHARMACEUTICAL COM 09061G101 318 3,840 SH   SOLE   0 0 3,840
BLACK HILLS COM 092113109 36 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 34 57 SH   SOLE   0 0 57
BLACKROCK MUNICIPAL ETF 09257P105 11 500 SH   SOLE   0 0 500
BLACKROCK RESOURCE ETF 09257A108 5 650 SH   SOLE   0 0 650
BLACKROCK SCIENCE ETF 09258G104 32 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107 2,445 26,802 SH   SOLE   0 0 26,802
BLINK CHARGING COM 09354A100 0 50 SH   SOLE   0 0 50
BLOCK INC COM 852234103 61 1,002 SH   SOLE   0 0 1,002
BOEING COMPANY COM 097023105 1,036 7,583 SH   SOLE   0 0 7,583
BORG WARNER COM 099724106 21 640 SH   SOLE   0 0 640
BOSTON SCIENTIFIC COM 101137107 23 625 SH   SOLE   0 0 625
BP PLC COM 055622104 51 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201 0 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100 13 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104 2,550 42,015 SH   SOLE   0 0 42,015
BRISTOL MYERS COM 110122108 530 6,886 SH   SOLE   0 0 6,886
BROADCOM INC COM 11135F101 696 1,433 SH   SOLE   0 0 1,433
CAL MAINE FOODS COM 128030202 6 141 SH   SOLE   0 0 141
CALAMOS STRATEGIC ETF 128125101 42 3,234 SH   SOLE   0 0 3,234
CANADIAN NATIONAL COM 136375102 4 38 SH   SOLE   0 0 38
CANADIAN PACIFIC COM 13645T100 19 275 SH   SOLE   0 0 275
CANADIAN SOLAR COM 136635109 3 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100 6 2,155 SH   SOLE   0 0 2,155
CAPITAL ONE COM 14040H105 41 400 SH   SOLE   0 0 400
CARLYLE GROUP COM 14316J108 40 1,284 SH   SOLE   0 0 1,284
CARNIVAL CORP COM 143658300 0 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104 12 352 SH   SOLE   0 0 352
CATERPILLAR INC COM 149123101 73 409 SH   SOLE   0 0 409
CBRE GROUP COM 12504L109 7 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY COM 15189T107 8 294 SH   SOLE   0 0 294
CERENCE INC COM 156727109 1 62 SH   SOLE   0 0 62
CHARGEPOINT HOLDINGS COM 15961R105 250 18,320 SH   SOLE   0 0 18,320
CHARTER COMMUNICATIONS COM 16119P108 890 1,901 SH   SOLE   0 0 1,901
CHEMOURS COMPANY COM 163851108 19 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735 42 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY Warrant 165167180 1 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100 218 1,511 SH   SOLE   0 0 1,511
CHEWY INC COM 16679L109 13 400 SH   SOLE   0 0 400
CHINA PETROLEUM COM 16941R108 5 130 SH   SOLE   0 0 130
CHUBB LTD COM H1467J104 5 28 SH   SOLE   0 0 28
CHURCH & DWIGHT COM 171340102 277 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100 1,630 6,186 SH   SOLE   0 0 6,186
CISCO SYSTEMS COM 17275R102 902 21,164 SH   SOLE   0 0 21,164
CITIGROUP INC COM 172967424 488 10,612 SH   SOLE   0 0 10,612
CLEVELAND CLIFFS COM 185899101 6 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109 3 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105 40 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100 158 2,520 SH   SOLE   0 0 2,520
COEUR MINING COM 192108504 0 20 SH   SOLE   0 0 20
COGNIZANT TECH COM 192446102 21 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109 5 225 SH   SOLE   0 0 225
COINBASE GLOBAL COM 19260Q107 101 2,161 SH   SOLE   0 0 2,161
COLUMBIA SUSTAINABLE ETF 19761L201 1,596 67,645 SH   SOLE   0 0 67,645
COMCAST CORP COM 20030N101 485 12,381 SH   SOLE   0 0 12,381
COMERICA INC COM 200340107 9 136 SH   SOLE   0 0 136
COMPASS PATHWAYS COM 20451W101 5 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103 1 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 89 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407 68 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES COM 212015101 64 980 SH   SOLE   0 0 980
CORNING INC COM 219350105 72 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104 19 353 SH   SOLE   0 0 353
CORTEXYME INC COM 22053A107 0 75 SH   SOLE   0 0 75
COSTCO WHOLESALE COM 22160K105 384 801 SH   SOLE   0 0 801
COVETRUS INC COM 22304C100 3 150 SH   SOLE   0 0 150
CRISPR THERAPEUTICS COM H17182108 429 7,070 SH   SOLE   0 0 7,070
CRONOS GROUP COM 22717L101 5 2,100 SH   SOLE   0 0 2,100
CROWDSTRIKE HOLDINGS COM 22788C105 23 139 SH   SOLE   0 0 139
CUMMINS INC COM 231021106 25 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100 4,622 49,888 SH   SOLE   0 0 49,888
CYBIN INC COM 23256X100 0 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105 150 503 SH   SOLE   0 0 503
DELL TECHNOLOGIES COM 24703L202 5 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702 28 1,000 SH   SOLE   0 0 1,000
DELUXE CORP COM 248019101 1,518 70,090 SH   SOLE   0 0 70,090
DEVON ENERGY COM 25179M103 1 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107 17 240 SH   SOLE   0 0 240
DIAGEO PLC COM 25243Q205 4 28 SH   SOLE   0 0 28
DIGITAL REALTY COM 253868103 12 100 SH   SOLE   0 0 100
DIGITAL WORLD COM 25400Q105 6 265 SH   SOLE   0 0 265
DOCUSIGN INC COM 256163106 3 69 SH   SOLE   0 0 69
DOLLAR TREE COM 256746108 7 50 SH   SOLE   0 0 50
DOORDASH INC COM 25809K105 29 460 SH   SOLE   0 0 460
DOUGLAS ELLIMAN COM 25961D105 1 256 SH   SOLE   0 0 256
DOVER CORP COM 260003108 2 22 SH   SOLE   0 0 22
DOW INC COM 260557103 82 1,594 SH   SOLE   0 0 1,594
DOXIMITY INC COM 26622P107 5 150 SH   SOLE   0 0 150
DRAFTKINGS INC COM 26142V105 751 64,420 SH   SOLE   0 0 64,420
DTE ENERGY COM 233331107 5 44 SH   SOLE   0 0 44
DUKE ENERGY COM 26441C204 82 771 SH   SOLE   0 0 771
DUKE REALTY COM 264411505 55 1,018 SH   SOLE   0 0 1,018
DUPONT DE COM 26614N102 92 1,658 SH   SOLE   0 0 1,658
DXC TECHNOLOGY COM 23355L106 2 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100 4 50 SH   SOLE   0 0 50
EATON CORP COM G29183103 12 100 SH   SOLE   0 0 100
EATON VANCE ETF 27828G107 21 884 SH   SOLE   0 0 884
EBAY INC COM 278642103 110 2,657 SH   SOLE   0 0 2,657
ECOLAB INC COM 278865100 12 80 SH   SOLE   0 0 80
EDITAS MEDICINE COM 28106W103 23 1,950 SH   SOLE   0 0 1,950
EDWARDS LIFESCIENCES COM 28176E108 114 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109 69 575 SH   SOLE   0 0 575
ELI LILLY COM 532457108 856 2,643 SH   SOLE   0 0 2,643
EMBECTA CORP COM 29082K105 0 14 SH   SOLE   0 0 14
EMERSON ELECTRIC COM 291011104 19 250 SH   SOLE   0 0 250
ENBRIDGE INC COM 29250N105 30 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100 4 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103 7 7,650 SH   SOLE   0 0 7,650
ENERGY TRANSFER MLP 29273V100 17 1,773 SH   SOLE   0 0 1,773
ENPHASE ENERGY COM 29355A107 351 1,800 SH   SOLE   0 0 1,800
ENTERGY CORP COM 29364G103 140 1,251 SH   SOLE   0 0 1,251
ETF MANAGERS ETF 26924G201 9 205 SH   SOLE   0 0 205
ETF MANAGERS ETF 26924G409 1 50 SH   SOLE   0 0 50
ETF MANAGERS ETF 26924G888 23 500 SH   SOLE   0 0 500
ETF SER ETF 26922A842 46 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508 96 16,560 SH   SOLE   0 0 16,560
ETON PHARMACEUTICALS COM 29772L108 904 345,050 SH   SOLE   0 0 345,050
EVERBRIDGE INC COM 29978A104 16 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106 76 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108 11 134 SH   SOLE   0 0 134
EVGO INC COM 30052F100 9 1,500 SH   SOLE   0 0 1,500
EXTRA SPACE COM 30225T102 58 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102 334 3,907 SH   SOLE   0 0 3,907
FEDEX CORP COM 31428X106 1,329 5,864 SH   SOLE   0 0 5,864
FIDELITY COVINGTON ETF 316092824 312 6,995 SH   SOLE   0 0 6,995
FIDELITY MSCI ETF 316092857 24 900 SH   SOLE   0 0 900
FIDELITY NASDAQ ETF 315912808 17 400 SH   SOLE   0 0 400
FIDELITY NATIONAL COM 31620M106 11 126 SH   SOLE   0 0 126
FIELD TRIP COM 31656R102 1 1,700 SH   SOLE   0 0 1,700
FIGS INC COM 30260D103 7 800 SH   SOLE   0 0 800
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 17 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33733E203 13 100 SH   SOLE   0 0 100
FIRST TRUST ETF 33733E302 1,554 12,234 SH   SOLE   0 0 12,234
FIRST TRUST ETF 33733E500 7 150 SH   SOLE   0 0 150
FIRST TRUST ETF 33734H106 590 15,216 SH   SOLE   0 0 15,216
FIRST TRUST ETF 33734X101 8 182 SH   SOLE   0 0 182
FIRST TRUST ETF 33734X119 9 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X127 13 920 SH   SOLE   0 0 920
FIRST TRUST ETF 33734X135 14 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143 32 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150 24 509 SH   SOLE   0 0 509
FIRST TRUST ETF 33734X168 16 293 SH   SOLE   0 0 293
FIRST TRUST ETF 33734X176 32 350 SH   SOLE   0 0 350
FIRST TRUST ETF 33736M103 14 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506 191 4,671 SH   SOLE   0 0 4,671
FIRST TRUST ETF 33738R845 12 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33738R852 12 478 SH   SOLE   0 0 478
FISERV INC COM 337738108 37 424 SH   SOLE   0 0 424
FISKER INC COM 33813J106 0 100 SH   SOLE   0 0 100
FLUENCE ENERGY COM 34379V103 3 400 SH   SOLE   0 0 400
FOOT LOCKER COM 344849104 273 10,840 SH   SOLE   0 0 10,840
FORD MOTOR COM 345370860 172 15,502 SH   SOLE   0 0 15,502
FORTUNE BRANDS COM 34964C106 28 480 SH   SOLE   0 0 480
FOX CORP COM 35137L105 83 2,611 SH   SOLE   0 0 2,611
FOX FACTORY COM 35138V102 8 100 SH   SOLE   0 0 100
FREEPORT MCMORAN COM 35671D857 70 2,409 SH   SOLE   0 0 2,409
GABELLI DIVIDEND ETF 36242H104 22 1,119 SH   SOLE   0 0 1,119
GARMIN LTD COM H2906T109 196 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION COM 366505105 0 80 SH   SOLE   0 0 80
GENERAL DYNAMICS COM 369550108 29 135 SH   SOLE   0 0 135
GENERAL ELECTRIC COM 369604301 81 1,272 SH   SOLE   0 0 1,272
GENERAL MILLS COM 370334104 26 356 SH   SOLE   0 0 356
GENERAL MOTORS COM 37045V100 57 1,820 SH   SOLE   0 0 1,820
GENUINE PARTS COM 372460105 11 83 SH   SOLE   0 0 83
GENWORTH FINANCIAL COM 37247D106 141 40,200 SH   SOLE   0 0 40,200
GILEAD SCIENCES COM 375558103 1,932 31,261 SH   SOLE   0 0 31,261
GINKGO BIOWORKS COM 37611X100 3 1,400 SH   SOLE   0 0 1,400
GLOBAL BLOOD COM 37890U108 6 200 SH   SOLE   0 0 200
GLOBAL CLOUD ETF 37954Y442 5 305 SH   SOLE   0 0 305
GLOBAL X ETF 37950E549 4 521 SH   SOLE   0 0 521
GLOBAL X ETF 37954Y343 5 158 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 38 530 SH   SOLE   0 0 530
GOLDMAN SACHS COM 38141G104 74 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503 7 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529 573 5,743 SH   SOLE   0 0 5,743
GOLDMAN SACHS ETF 38147U107 78 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101 1 100 SH   SOLE   0 0 100
GSK PLC COM 37733W105 1 35 SH   SOLE   0 0 35
GXO LOGISTICS COM 36262G101 4 108 SH   SOLE   0 0 108
HARROW HEALTH COM 415858109 1,429 196,364 SH   SOLE   0 0 196,364
HARTFORD FINANCIAL COM 416515104 41 637 SH   SOLE   0 0 637
HARTFORD SCHRODERS ETF 41653L404 244 12,700 SH   SOLE   0 0 12,700
HARTFORD SHORT ETF 41653L602 235 6,200 SH   SOLE   0 0 6,200
HAWAIIAN ELEC INDS INC COM 419870100 99 2,440 SH   SOLE   0 0 2,440
HAWAIIAN HOLDINGS COM 419879101 30 2,150 SH   SOLE   0 0 2,150
HCA HEALTHCARE COM 40412C101 42 252 SH   SOLE   0 0 252
HECLA MINING COM 422704106 0 111 SH   SOLE   0 0 111
HELEN OF COM G4388N106 9 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102 153 2,000 SH   SOLE   0 0 2,000
HERCULES CAPITAL ETF 427096508 18 1,338 SH   SOLE   0 0 1,338
HEWLETT PACKARD COM 42824C109 1,260 95,032 SH   SOLE   0 0 95,032
HILTON GRAND COM 43283X105 0 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203 9 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102 323 1,178 SH   SOLE   0 0 1,178
HONEYWELL INTL COM 438516106 146 843 SH   SOLE   0 0 843
HOPE BANCORP COM 43940T109 48 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105 968 29,532 SH   SOLE   0 0 29,532
HUNTINGTON BANCSHARES COM 446150104 64 5,353 SH   SOLE   0 0 5,353
IDEXX LABS INC COM 45168D104 3 10 SH   SOLE   0 0 10
II-VI INC COM 902104108 1,400 27,482 SH   SOLE   0 0 27,482
ILLINOIS TOOL COM 452308109 73 406 SH   SOLE   0 0 406
INDIE SEMICONDUCTOR COM 45569U101 2 450 SH   SOLE   0 0 450
INMUNE BIO COM 45782T105 266 30,140 SH   SOLE   0 0 30,140
INSPERITY INC COM 45778Q107 25 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100 589 15,763 SH   SOLE   0 0 15,763
INTERDIGITAL INC COM 45867G101 335 5,510 SH   SOLE   0 0 5,510
INTL BUSINESS COM 459200101 71 503 SH   SOLE   0 0 503
INTL FLAVOR & FRAGRANCE COM 459506101 587 4,930 SH   SOLE   0 0 4,930
INTL PAPER COM 460146103 37 900 SH   SOLE   0 0 900
INVESCO CHINA ETF 46138E800 8 166 SH   SOLE   0 0 166
INVESCO CURRENCYSHARES COM 46138K103 164 1,700 SH   SOLE   0 0 1,700
INVESCO DB COM 46140H700 1 100 SH   SOLE   0 0 100
INVESCO DWA ETF 46137V852 11 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647 8 91 SH   SOLE   0 0 91
INVESCO EMERGING ETF 46138E784 3 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354 12 203 SH   SOLE   0 0 203
INVESCO FINANCIAL ETF 46137V621 3 242 SH   SOLE   0 0 242
INVESCO HIGH ETF 46137V563 31 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106 900 44,177 SH   SOLE   0 0 44,177
INVESCO PFD ETF 46138E511 8 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103 7,754 27,665 SH   SOLE   270 0 27,395
INVESCO S&P ETF 46137V266 14 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46138E362 24 560 SH   SOLE   0 0 560
INVESCO SENIOR ETF 46138G508 9 487 SH   SOLE   0 0 487
INVESCO SOLAR ETF 46138G706 739 10,359 SH   SOLE   0 0 10,359
INVESCO WATER ETF 46137V142 69 1,508 SH   SOLE   0 0 1,508
INVITAE CORP COM 46185L103 1 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108 5 1,400 SH   SOLE   0 0 1,400
IRON MOUNTAIN COM 46284V101 12 250 SH   SOLE   0 0 250
ISHARES 0-5 ETF 46429B747 74 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457 2,544 30,738 SH   SOLE   0 0 30,738
ISHARES 1-5 YEAR ETF 464288646 20 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432 1,406 12,244 SH   SOLE   90 0 12,154
ISHARES 7-10YR ETF 464287440 438 4,281 SH   SOLE   0 0 4,281
ISHARES BIOTECHNOLOGY ETF 464287556 1,385 11,778 SH   SOLE   150 0 11,628
ISHARES CALIFORNIA ETF 464288356 426 7,552 SH   SOLE   0 0 7,552
ISHARES COHEN ETF 464287564 574 9,456 SH   SOLE   0 0 9,456
ISHARES CORE ETF 464287150 856 10,220 SH   SOLE   0 0 10,220
ISHARES CORE ETF 464287200 55 145 SH   SOLE   0 0 145
ISHARES CORE ETF 464287226 7,095 69,782 SH   SOLE   200 0 69,582
ISHARES CORE ETF 464287507 90 399 SH   SOLE   0 0 399
ISHARES CORE ETF 464287804 1,635 17,702 SH   SOLE   150 0 17,552
ISHARES CORE ETF 46429B663 37 369 SH   SOLE   0 0 369
ISHARES CORE ETF 46432F842 7,265 123,456 SH   SOLE   1,490 0 121,966
ISHARES CORE ETF 46434G103 1,867 38,056 SH   SOLE   600 0 37,456
ISHARES CORE ETF 46434V613 5,747 122,764 SH   SOLE   817 0 121,947
ISHARES CORE ETF 46434V621 226 4,759 SH   SOLE   0 0 4,759
ISHARES EXPANDED ETF 464287549 138 472 SH   SOLE   0 0 472
ISHARES EXPONENTIAL ETF 46434V381 4 102 SH   SOLE   0 0 102
ISHARES FLOATING ETF 46429B655 117 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192 7 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291 3 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224 37 1,950 SH   SOLE   0 0 1,950
ISHARES GOLD COM 464285204 774 22,580 SH   SOLE   0 0 22,580
ISHARES IBOXX ETF 464288513 147 2,000 SH   SOLE   0 0 2,000
ISHARES INTL ETF 464288448 16 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281 61 715 SH   SOLE   0 0 715
ISHARES MORNINGSTAR ETF 464288307 155 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI ETF 464286350 72 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286533 9 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234 57 1,432 SH   SOLE   0 0 1,432
ISHARES MSCI ETF 464287465 190 3,044 SH   SOLE   0 0 3,044
ISHARES MSCI ETF 464288257 17 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273 2 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288570 111 1,550 SH   SOLE   0 0 1,550
ISHARES MSCI ETF 464288802 789 9,787 SH   SOLE   0 0 9,787
ISHARES MSCI ETF 464288877 2,308 53,200 SH   SOLE   0 0 53,200
ISHARES MSCI ETF 46429B671 21 385 SH   SOLE   0 0 385
ISHARES MSCI ETF 46429B689 60 955 SH   SOLE   0 0 955
ISHARES MSCI ETF 46429B697 555 7,908 SH   SOLE   0 0 7,908
ISHARES MSCI ETF 46432F339 30 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388 13 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396 41 306 SH   SOLE   0 0 306
ISHARES MSCI ETF 46434G822 5 100 SH   SOLE   0 0 100
ISHARES MSCI ETF 46434V464 41 300 SH   SOLE   0 0 300
ISHARES NATIONAL ETF 464288414 2,090 19,656 SH   SOLE   565 0 19,091
ISHARES RUSSELL ETF 464287499 14 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598 57 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622 89 430 SH   SOLE   0 0 430
ISHARES S&P ETF 464287101 13 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287606 18 288 SH   SOLE   0 0 288
ISHARES SELECT ETF 464287168 35 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366 38 1,050 SH   SOLE   0 0 1,050
ISHARES SEMICONDUCTOR ETF 464287523 11 31 SH   SOLE   0 0 31
ISHARES SILVER COM 46428Q109 7 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721 400 5,009 SH   SOLE   0 0 5,009
ISHARES TIPS ETF 464287176 940 8,253 SH   SOLE   210 0 8,043
ISHARES U S ETF 464287697 39 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713 11 465 SH   SOLE   0 0 465
ISHARES U S ETF 464287754 111 1,260 SH   SOLE   0 0 1,260
ISHARES U S ETF 464287762 54 201 SH   SOLE   0 0 201
ISHARES U S ETF 464287788 27 390 SH   SOLE   0 0 390
ISHARES U S ETF 464287796 3 95 SH   SOLE   0 0 95
ISHARES U S ETF 464287846 81 885 SH   SOLE   0 0 885
ISHARES U S ETF 464288687 333 10,131 SH   SOLE   0 0 10,131
ISHARES U S ETF 464288810 16 330 SH   SOLE   0 0 330
JAZZ PHARMACEUTICALS COM G50871105 4 28 SH   SOLE   0 0 28
JD COM INC COM 47215P106 8 130 SH   SOLE   0 0 130
JEFFERIES FINANCIAL COM 47233W109 11 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101 10 1,300 SH   SOLE   0 0 1,300
JOBY AVIATION COM G65163100 1 300 SH   SOLE   0 0 300
JOHN HANCOCK ETF 47804J107 4 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206 4 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842 2 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859 3 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104 550 3,101 SH   SOLE   0 0 3,101
JOHNSON CONTROLS COM G51502105 14 300 SH   SOLE   0 0 300
JPMORGAN ETF 46641Q837 200 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE COM 46625H100 314 2,791 SH   SOLE   0 0 2,791
KAISER ALUMINUM COM 483007704 5 75 SH   SOLE   0 0 75
KAYNE ANDERSON ETF 486606106 3 422 SH   SOLE   0 0 422
KB HOME COM 48666K109 14 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107 5 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103 19 146 SH   SOLE   0 0 146
KITE REALTY COM 49803T300 6 348 SH   SOLE   0 0 348
KLA CORP COM 482480100 36 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103 3 108 SH   SOLE   0 0 108
KRAFT HEINZ COM 500754106 29 779 SH   SOLE   0 0 779
KRANESHARES ELECTRIC ETF 500767827 94 2,675 SH   SOLE   0 0 2,675
KRANESHARES TR ETF 500767306 541 16,525 SH   SOLE   0 0 16,525
KRATOS DEFENSE COM 50077B207 17 1,250 SH   SOLE   0 0 1,250
KYNDRYL HOLDINGS COM 50155Q100 0 48 SH   SOLE   0 0 48
LAM RESEARCH CORPORATION COM 512807108 381 895 SH   SOLE   0 0 895
LAS VEGAS SANDS COM 517834107 83 2,500 SH   SOLE   0 0 2,500
LENNAR CORP COM 526057104 2 31 SH   SOLE   0 0 31
LIBERTY ALL-STAR ETF 530158104 5 842 SH   SOLE   0 0 842
LIBERTY GLOBAL COM G5480U120 1 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128 0 9 SH   SOLE   0 0 9
LISTED ROUNDHILL ETF 53656F789 1 100 SH   SOLE   0 0 100
LIVE NATION COM 538034109 8 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109 510 1,188 SH   SOLE   0 0 1,188
LOWES COMPANIES COM 548661107 167 961 SH   SOLE   0 0 961
LULULEMON ATHLETICA COM 550021109 10 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103 0 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109 12 162 SH   SOLE   0 0 162
LUMINAR TECHNOLOGIES COM 550424105 111 18,850 SH   SOLE   0 0 18,850
LYFT INC COM 55087P104 0 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIE COM N53745100 10 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104 7 47 SH   SOLE   0 0 47
MADISON SQUARE COM 55825T103 108 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102 40 772 SH   SOLE   0 0 772
MANAGED TORTOISE ETF 56167N720 6 279 SH   SOLE   0 0 279
MANITOWOC COMPANY COM 563571405 2 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706 2 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102 91 1,116 SH   SOLE   0 0 1,116
MARYGOLD COS COM 57403M104 0 7 SH   SOLE   0 0 7
MASTERCARD INC COM 57636Q104 3 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101 96 390 SH   SOLE   0 0 390
MCKESSON CORP COM 58155Q103 32 100 SH   SOLE   0 0 100
MDU RESOURCES GROUP COM 552690109 35 1,318 SH   SOLE   0 0 1,318
MEDTRONIC PLC COM G5960L103 1,186 13,216 SH   SOLE   0 0 13,216
MELCO RESORTS COM 585464100 0 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105 271 2,973 SH   SOLE   0 0 2,973
META PLATFORMS COM 30303M102 2,014 12,492 SH   SOLE   0 0 12,492
MICRO FOCUS COM 594837403 0 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103 558 10,098 SH   SOLE   0 0 10,098
MICROSOFT CORP COM 594918104 5,667 22,067 SH   SOLE   0 0 22,067
MIND MEDICINE COM 60255C109 0 1,000 SH   SOLE   0 0 1,000
MOELIS & COMPANY COM 60786M105 1 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105 209 3,379 SH   SOLE   0 0 3,379
MONEYGRAM INTL COM 60935Y208 0 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109 29 319 SH   SOLE   0 0 319
MORGAN STANLEY COM 617446448 5 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS COM 620076307 960 4,582 SH   SOLE   0 0 4,582
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 8 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106 104 596 SH   SOLE   0 0 596
NEWELL BRANDS COM 651229106 5 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109 0 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101 170 2,207 SH   SOLE   0 0 2,207
NEXTERA ENERGY COM 65341B106 77 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103 183 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 10 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102 1,646 3,441 SH   SOLE   0 0 3,441
NORWEGIAN CRUISE COM G66721104 3 300 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 2 51 SH   SOLE   0 0 51
NOVO NORDISK COM 670100205 66 600 SH   SOLE   0 0 600
NOW INC COM 67011P100 9 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105 23 221 SH   SOLE   0 0 221
NUVASIVE INC COM 670704105 73 1,500 SH   SOLE   0 0 1,500
NUVEEN ESG ETF 67092P201 24 500 SH   SOLE   0 0 500
NUVEEN ESG ETF 67092P300 33 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG ETF 67092P409 6 200 SH   SOLE   0 0 200
NUVEEN ESG ETF 67092P870 13 580 SH   SOLE   0 0 580
NUVEEN INTERMEDIATE ETF 670671106 18 1,400 SH   SOLE   0 0 1,400
NUVEEN SHORT ETF 67092P706 7 225 SH   SOLE   0 0 225
NVIDIA CORP COM 67066G104 58 389 SH   SOLE   0 0 389
OBSIDIAN ENERGY COM 674482203 0 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105 25 430 SH   SOLE   0 0 430
OGE ENERGY CORP COM 670837103 144 3,760 SH   SOLE   0 0 3,760
ON SEMICONDUCTOR COM 682189105 0 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103 44 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103 2 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 969 13,871 SH   SOLE   0 0 13,871
ORGANON & CO COM 68622V106 7 228 SH   SOLE   0 0 228
ORION OFFICE COM 68629Y103 3 330 SH   SOLE   0 0 330
ORMAT TECHNOLOGIES COM 686688102 15 201 SH   SOLE   0 0 201
OTIS WORLDWIDE COM 68902V107 12 175 SH   SOLE   0 0 175
OVINTIV INC COM 69047Q102 2 50 SH   SOLE   0 0 50
PALANTIR TECHNOLOGIES COM 69608A108 7 850 SH   SOLE   0 0 850
PALO ALTO COM 697435105 28 58 SH   SOLE   0 0 58
PAN AMERICAN COM 697900108 12 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206 834 33,805 SH   SOLE   0 0 33,805
PARK HOTELS COM 700517105 0 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107 24 217 SH   SOLE   0 0 217
PAYPAL HOLDINGS COM 70450Y103 1,092 15,649 SH   SOLE   0 0 15,649
PBF ENERGY COM 69318G106 17 600 SH   SOLE   0 0 600
PENN NATIONAL COM 707569109 331 10,902 SH   SOLE   0 0 10,902
PEPSICO INC COM 713448108 394 2,370 SH   SOLE   0 0 2,370
PERKINELMER INC COM 714046109 1,944 13,673 SH   SOLE   0 0 13,673
PFIZER INC COM 717081103 397 7,583 SH   SOLE   0 0 7,583
PHILIP MORRIS COM 718172109 330 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104 127 1,554 SH   SOLE   0 0 1,554
PIMCO 0-5 ETF 72201R783 11 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775 19 206 SH   SOLE   0 0 206
PIMCO DYNAMIC ETF 72201Y101 150 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833 6,353 64,110 SH   SOLE   0 0 64,110
PIMCO SHORT ETF 72201R874 1,995 40,200 SH   SOLE   0 0 40,200
PINTEREST INC COM 72352L106 8 475 SH   SOLE   0 0 475
PITNEY BOWES COM 724479100 2,299 635,189 SH   SOLE   0 0 635,189
PJT PARTNERS COM 69343T107 16 235 SH   SOLE   0 0 235
PLUG POWER COM 72919P202 83 5,035 SH   SOLE   0 0 5,035
PNC FINANCIAL COM 693475105 39 248 SH   SOLE   0 0 248
POLARIS INC COM 731068102 8 83 SH   SOLE   0 0 83
PORTLAND GENERAL COM 736508847 12 250 SH   SOLE   0 0 250
PPG INDUSTRIES COM 693506107 29 256 SH   SOLE   0 0 256
PRICE T COM 74144T108 14 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 462 3,214 SH   SOLE   0 0 3,214
PROLOGIS INC COM 74340W103 39 332 SH   SOLE   0 0 332
PROSHARES ULTRA ETF 74347Y870 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102 373 3,900 SH   SOLE   0 0 3,900
PTC INC COM 69370C100 5 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101 272 178,195 SH   SOLE   0 0 178,195
PULTEGROUP INC COM 745867101 6 166 SH   SOLE   0 0 166
QORVO INC COM 74736K101 18 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 2,459 19,254 SH   SOLE   0 0 19,254
RAYTHEON TECHNOLOGIES COM 75513E101 241 2,510 SH   SOLE   0 0 2,510
REALTY INCOME COM 756109104 243 3,560 SH   SOLE   0 0 3,560
REDFIN CORP COM 75737F108 0 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107 59 100 SH   SOLE   0 0 100
REGIONS FINANCIAL COM 7591EP100 18 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES COM 76118Y104 2 135 SH   SOLE   0 0 135
RESMED INC COM 761152107 46 219 SH   SOLE   0 0 219
REX AMERICAN COM 761624105 76 900 SH   SOLE   0 0 900
RIO TINTO COM 767204100 1 24 SH   SOLE   0 0 24
ROBERT HALF COM 770323103 4 55 SH   SOLE   0 0 55
ROBINHOOD MARKETS COM 770700102 2 350 SH   SOLE   0 0 350
ROBLOX CORP COM 771049103 1 40 SH   SOLE   0 0 40
ROCKET COS COM 77311W101 1 228 SH   SOLE   0 0 228
ROCKWELL AUTOMATION COM 773903109 298 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102 96 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103 5 170 SH   SOLE   0 0 170
S&P GLOBAL COM 78409V104 17 51 SH   SOLE   0 0 51
SAGE THERAPEUTICS COM 78667J108 22 700 SH   SOLE   0 0 700
SALESFORCE INC COM 79466L302 478 2,900 SH   SOLE   0 0 2,900
SANGAMO THERAPEUTICS COM 800677106 2 600 SH   SOLE   0 0 600
SANOFI COM 80105N105 23 475 SH   SOLE   0 0 475
SCHLUMBERGER LTD COM 806857108 17 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839 26 558 SH   SOLE   0 0 558
SCHWAB EMERGING ETF 808524706 9 393 SH   SOLE   0 0 393
SCHWAB INTL ETF 808524805 5 184 SH   SOLE   0 0 184
SCHWAB SHORT ETF 808524862 7 151 SH   SOLE   0 0 151
SCHWAB US ETF 808524201 7 160 SH   SOLE   0 0 160
SCHWAB US ETF 808524607 5 134 SH   SOLE   0 0 134
SCHWAB US ETF 808524797 9 129 SH   SOLE   0 0 129
SCHWAB US ETF 808524847 9 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106 109 1,382 SH   SOLE   0 0 1,382
SEAGATE TECHNOLOGY COM G7997R103 221 3,100 SH   SOLE   0 0 3,100
SECTOR CONSUMER ETF 81369Y308 780 10,809 SH   SOLE   0 0 10,809
SECTOR ENERGY ETF 81369Y506 588 8,231 SH   SOLE   0 0 8,231
SECTOR FINANCIAL ETF 81369Y605 2,086 66,359 SH   SOLE   0 0 66,359
SECTOR HEALTHCARE ETF 81369Y209 1,227 9,572 SH   SOLE   0 0 9,572
SECTOR INDUSTRIAL ETF 81369Y704 20 240 SH   SOLE   0 0 240
SECTOR MATERIALS ETF 81369Y100 14 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803 2,840 22,343 SH   SOLE   460 0 21,883
SELECT SECTOR ETF 81369Y860 4 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886 385 5,495 SH   SOLE   0 0 5,495
SEMPRA COM 816851109 37 250 SH   SOLE   0 0 250
SEVEN HILLS COM 81784E101 3 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106 9 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101 11 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107 964 30,860 SH   SOLE   0 0 30,860
SIGNET JEWELERS COM G81276100 59 1,120 SH   SOLE   0 0 1,120
SIRIUS XM COM 82968B103 13 2,240 SH   SOLE   0 0 2,240
SKYWORKS SOLUTIONS COM 83088M102 287 3,106 SH   SOLE   0 0 3,106
SMITH & WESSON COM 831754106 0 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106 4 349 SH   SOLE   0 0 349
SNOWFLAKE INC COM 833445109 324 2,330 SH   SOLE   0 0 2,330
SOFI TECHNOLOGIES COM 83406F102 5 950 SH   SOLE   0 0 950
SOLAREDGE TECHNOLOGIES COM 83417M104 101 370 SH   SOLE   0 0 370
SOUTHERN COMPANY COM 842587107 178 2,510 SH   SOLE   0 0 2,510
SOUTHWEST AIRLINES COM 844741108 59 1,652 SH   SOLE   0 0 1,652
SPDR BLACKSTONE ETF 78467V608 9 227 SH   SOLE   0 0 227
SPDR BLOOMBERG ETF 78464A391 4 214 SH   SOLE   0 0 214
SPDR BLOOMBERG ETF 78468R622 390 4,310 SH   SOLE   0 0 4,310
SPDR BLOOMBERG ETF 78468R663 3 38 SH   SOLE   0 0 38
SPDR DOUBLELINE ETF 78467V848 37 900 SH   SOLE   0 0 900
SPDR DOW ETF 78463X749 28 655 SH   SOLE   0 0 655
SPDR DOW ETF 78463X863 6 248 SH   SOLE   0 0 248
SPDR GOLD COM 78463V107 4,590 27,251 SH   SOLE   97 0 27,154
SPDR NUVEEN ETF 78468R721 9 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739 2,086 44,155 SH   SOLE   850 0 43,305
SPDR PORTFOLIO ETF 78463X889 80 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A409 11 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474 87 2,950 SH   SOLE   0 0 2,950
SPDR PORTFOLIO ETF 78464A508 69 1,875 SH   SOLE   0 0 1,875
SPDR PORTFOLIO ETF 78464A649 82 3,147 SH   SOLE   0 0 3,147
SPDR PORTFOLIO ETF 78464A805 1,301 28,009 SH   SOLE   0 0 28,009
SPDR PORTFOLIO ETF 78464A847 32 827 SH   SOLE   0 0 827
SPDR PORTFOLIO ETF 78464A854 61 1,398 SH   SOLE   0 0 1,398
SPDR PORTFOLIO ETF 78468R853 11 331 SH   SOLE   0 0 331
SPDR S&P ETF 78462F103 1,300 3,448 SH   SOLE   0 0 3,448
SPDR S&P ETF 78463X533 20 796 SH   SOLE   0 0 796
SPDR S&P ETF 78463X772 11 340 SH   SOLE   0 0 340
SPDR S&P ETF 78467Y107 95 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796 7 80 SH   SOLE   0 0 80
SPDR SERIES ETF 78464A201 14 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A763 4,856 40,919 SH   SOLE   140 0 40,779
SPDR SERIES ETF 78464A813 33 414 SH   SOLE   0 0 414
SPDR SERIES ETF 78464A870 474 6,390 SH   SOLE   150 0 6,240
SPDR SERIES ETF 78468R556 23 200 SH   SOLE   0 0 200
SPECTRUM BRANDS COM 84790A105 0 10 SH   SOLE   0 0 10
SPIRIT AEROSYSTEMS COM 848574109 5 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 33 375 SH   SOLE   0 0 375
SPOTIFY TECHNOLOGY COM L8681T102 4 50 SH   SOLE   0 0 50
SPROTT PHYSICAL ETF 85207K107 8 1,200 SH   SOLE   0 0 1,200
SPROUTS FARMERS COM 85208M102 27 1,075 SH   SOLE   0 0 1,075
SPX CORP COM 784635104 5 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 485 6,359 SH   SOLE   0 0 6,359
STELLANTIS NV COM N82405106 2 225 SH   SOLE   0 0 225
STERICYCLE INC COM 858912108 4 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100 844 4,096 SH   SOLE   0 0 4,096
STRYKER CORP COM 863667101 40 203 SH   SOLE   0 0 203
STURM RUGER COM 864159108 0 15 SH   SOLE   0 0 15
SUN LIFE COM 866796105 16 355 SH   SOLE   0 0 355
SYLVAMO CORP COM 871332102 1 36 SH   SOLE   0 0 36
SYSCO CORP COM 871829107 54 639 SH   SOLE   0 0 639
T-MOBILE US COM 872590104 13 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100 9 118 SH   SOLE   0 0 118
TAKE-TWO INTERACTIVE COM 874054109 37 304 SH   SOLE   0 0 304
TARGET CORP COM 87612E106 135 957 SH   SOLE   0 0 957
TE CONNECTIVITY COM H84989104 9 88 SH   SOLE   0 0 88
TEJON RANCH COM 879080109 0 5 SH   SOLE   0 0 5
TELADOC HEALTH COM 87918A105 34 1,032 SH   SOLE   0 0 1,032
TEMPLETON DRAGON FD INC ETF 88018T101 37 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101 517 769 SH   SOLE   0 0 769
TEVA PHARMACEUTICAL COM 881624209 11 1,520 SH   SOLE   0 0 1,520
TEXAS INSTRUMENTS COM 882508104 95 622 SH   SOLE   0 0 622
TEXTRON INC COM 883203101 6 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J104 291 51,650 SH   SOLE   0 0 51,650
THERMO FISHER COM 883556102 23 43 SH   SOLE   0 0 43
TILRAY BRANDS COM 88688T100 50 16,100 SH   SOLE   0 0 16,100
TIMKEN CO COM 887389104 7 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606 0 4 SH   SOLE   0 0 4
TJX COS COM 872540109 16 300 SH   SOLE   0 0 300
TOTALENERGIES SE COM 89151E109 26 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307 7 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106 20 107 SH   SOLE   0 0 107
TRANSOCEAN LTD COM H8817H100 4 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109 32 193 SH   SOLE   0 0 193
TRUIST FINANCIAL COM 89832Q109 50 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206 319 26,100 SH   SOLE   0 0 26,100
TUTOR PERINI COM 901109108 2,879 327,935 SH   SOLE   0 0 327,935
TWITTER INC COM 90184L102 66 1,777 SH   SOLE   0 0 1,777
TYSON FOODS COM 902494103 19 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304 27 594 SH   SOLE   0 0 594
U S GLOBAL COM 902952100 5 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100 2,527 123,535 SH   SOLE   0 0 123,535
ULTA BEAUTY COM 90384S303 12 33 SH   SOLE   0 0 33
UNION PACIFIC CORP COM 907818108 61 290 SH   SOLE   0 0 290
UNITED AIRLINES COM 910047109 3 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106 44 246 SH   SOLE   0 0 246
UNITED RENTALS COM 911363109 2,268 9,338 SH   SOLE   0 0 9,338
UNITED STATES ETF 91232N207 53 662 SH   SOLE   0 0 662
UNITED STS STEEL CRP NEW COM 912909108 7 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102 1,414 2,754 SH   SOLE   0 0 2,754
UNITY BIOTECHNOLOGY COM 91381U101 0 100 SH   SOLE   0 0 100
UPSTART HOLDINGS COM 91680M107 117 3,704 SH   SOLE   0 0 3,704
USHG ACQUISITION COM 91748P100 0 100 SH   SOLE   0 0 100
V F CORP COM 918204108 2 66 SH   SOLE   0 0 66
VALARIS LTD Warrant G9460G119 0 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100 44 418 SH   SOLE   0 0 418
VANECK AGRIBUSINESS ETF 92189F700 78 906 SH   SOLE   200 0 706
VANECK GOLD ETF 92189F106 113 4,148 SH   SOLE   0 0 4,148
VANECK HIGH ETF 92189H409 425 7,895 SH   SOLE   400 0 7,495
VANECK INTERMEDIATE ETF 92189H201 54 1,185 SH   SOLE   0 0 1,185
VANECK SEMICONDUCTOR ETF 92189F676 521 2,558 SH   SOLE   0 0 2,558
VANECK SHORT ETF 92189F528 962 56,309 SH   SOLE   0 0 56,309
VANGUARD COMMUNICATION ETF 92204A884 9 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108 3,651 16,052 SH   SOLE   270 0 15,782
VANGUARD CONSUMER ETF 92204A207 1,148 6,198 SH   SOLE   0 0 6,198
VANGUARD DIVIDEND ETF 921908844 4,508 31,425 SH   SOLE   0 0 31,425
VANGUARD FINANCIALS ETF 92204A405 529 6,860 SH   SOLE   300 0 6,560
VANGUARD FSTE ETF 922042858 1,317 31,621 SH   SOLE   0 0 31,621
VANGUARD FTSE ETF 921943858 8 200 SH   SOLE   0 0 200
VANGUARD FTSE ETF 922042775 46 929 SH   SOLE   0 0 929
VANGUARD GROWTH ETF 922908736 257 1,154 SH   SOLE   0 0 1,154
VANGUARD HEALTH ETF 92204A504 1,709 7,259 SH   SOLE   0 0 7,259
VANGUARD HIGH ETF 921946406 6,972 68,564 SH   SOLE   950 0 67,614
VANGUARD INFORMATION ETF 92204A702 480 1,470 SH   SOLE   0 0 1,470
VANGUARD INTERMEDIATE ETF 921937819 3 51 SH   SOLE   0 0 51
VANGUARD LARGE ETF 922908637 24 144 SH   SOLE   0 0 144
VANGUARD MATERIALS ETF 92204A801 372 2,327 SH   SOLE   60 0 2,267
VANGUARD MID ETF 922908629 71 361 SH   SOLE   0 0 361
VANGUARD REAL ETF 922908553 793 8,712 SH   SOLE   100 0 8,612
VANGUARD S&P ETF 922908363 199 576 SH   SOLE   0 0 576
VANGUARD SHORT ETF 92206C409 76 1,000 SH   SOLE   0 0 1,000
VANGUARD SMALL ETF 922908595 19 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751 1,384 7,858 SH   SOLE   0 0 7,858
VANGUARD TOTAL ETF 921909768 198 3,839 SH   SOLE   0 0 3,839
VANGUARD TOTAL ETF 921937835 1,133 15,056 SH   SOLE   0 0 15,056
VANGUARD TOTAL ETF 92203J407 677 13,669 SH   SOLE   0 0 13,669
VANGUARD TOTAL ETF 922042742 14 175 SH   SOLE   0 0 175
VANGUARD TOTAL ETF 922908769 9,133 48,422 SH   SOLE   635 0 47,787
VANGUARD VALUE ETF 922908744 98 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS COM 92343V104 255 5,025 SH   SOLE   0 0 5,025
VIAD CORP COM 92552R406 1 62 SH   SOLE   0 0 62
VIASAT INC COM 92552V100 1 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106 5 534 SH   SOLE   0 0 534
VIAVI SOLUTIONS COM 925550105 0 62 SH   SOLE   0 0 62
VICTORYSHARES DEVELOPED ETF 92647N816 4 145 SH   SOLE   0 0 145
VICTORYSHARES U S ETF 92647N824 26 399 SH   SOLE   0 0 399
VICTORYSHARES US ETF 92647N766 179 2,788 SH   SOLE   0 0 2,788
VICTORYSHARES US ETF 92647N774 6 115 SH   SOLE   0 0 115
VICTORYSHARES US ETF 92647N782 6 96 SH   SOLE   0 0 96
VINCE HOLDING COM 92719W207 5 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K106 11 1,846 SH   SOLE   0 0 1,846
VIRNETX HOLDING COM 92823T108 0 300 SH   SOLE   0 0 300
VIRTUS DIVID ETF 92840R101 20 1,781 SH   SOLE   0 0 1,781
VIRTUS EQUITY ETF 92841M101 7 350 SH   SOLE   0 0 350
VISA INC COM 92826C839 109 553 SH   SOLE   0 0 553
VISTA OUTDOOR COM 928377100 3 135 SH   SOLE   0 0 135
VMWARE INC COM 928563402 9 84 SH   SOLE   0 0 84
WABTEC COM 929740108 3 45 SH   SOLE   0 0 45
WALGREENS BOOTS COM 931427108 89 2,362 SH   SOLE   0 0 2,362
WALMART INC COM 931142103 290 2,389 SH   SOLE   0 0 2,389
WALT DISNEY COM 254687106 1,235 13,084 SH   SOLE   0 0 13,084
WARNER BROS COM 934423104 17 1,274 SH   SOLE   0 0 1,274
WASTE MANAGEMENT COM 94106L109 40 266 SH   SOLE   0 0 266
WEATHERFORD INTL COM G48833118 0 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101 11 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105 13 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103 21 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104 39 1,200 SH   SOLE   0 0 1,200
WHIRLPOOL CORP COM 963320106 477 3,085 SH   SOLE   0 0 3,085
WILLIAMS COS COM 969457100 5 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101 4 42 SH   SOLE   0 0 42
WISDOMTREE TRUST ETF 97717X669 13 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701 155 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406 1,621 18,271 SH   SOLE   0 0 18,271
WORKDAY INC COM 98138H101 100 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100 34 492 SH   SOLE   0 0 492
XEROX HOLDINGS COM 98421M106 8 600 SH   SOLE   0 0 600
XPO LOGISTICS COM 983793100 14 305 SH   SOLE   0 0 305
YUM BRANDS INC COM 988498101 16 145 SH   SOLE   0 0 145
YUM CHINA COM 98850P109 17 369 SH   SOLE   0 0 369
ZILLOW GROUP COM 98954M200 12 390 SH   SOLE   0 0 390
ZIMMER BIOMET COM 98956P102 366 3,491 SH   SOLE   0 0 3,491
ZIMVIE INC COM 98888T107 5 343 SH   SOLE   0 0 343
ZOOM VIDEO COM 98980L101 16 154 SH   SOLE   0 0 154
SIGNET JEWLERS LTD F COM G81276100 14,188 200 SH   SOLE   0 0 200
PIMCO ENHANCED SHRT ETF 72201R833 15,000 150 SH   SOLE   0 0 150
CRISPR THERAPEUTICS F COM H17182108 3,969 60 SH   SOLE   0 0 60
DOUBLELINE YIELD OPPORTU ETF 25862D105 43,550 2,500 SH   SOLE   0 0 2,500
VENTAS INC REIT 92276F100 6,284 100 SH   SOLE   0 0 100
SHOPIFY INC F COM 82509L107 6,930 10 SH   SOLE   0 0 10
ISHARES TOTAL USD BOND ETF 46434V613 14,826 300 SH   SOLE   0 0 300
COMMUNICAT SVS SLCT SEC ETF 81369Y852 12,333 178 SH   SOLE   0 0 178
SPDR FUND CONSUMER ETF 81369Y407 37,046 200 SH   SOLE   0 0 200
SAN DIEGO CA USD 5 25 27 MUNI 797355YX6 46,268 40,000 SH   SOLE   0 0 40,000
CRISPR THERAPEUTICS F COM H17182108 13,230 200 SH   SOLE   0 0 200
AMERICAN CENTURY CA INTE ETF 025075508 119,657 10,414 SH   SOLE   0 0 10,414
SHOPIFY INC F COM 82509L107 41,580 60 SH   SOLE   0 0 60
COMMUNICAT SVS SLCT SEC ETF 81369Y852 12,333 178 SH   SOLE   0 0 178
FIRST TRUST INTERNET ETF 33733E302 5,671 30 SH   SOLE   0 0 30
SHOPIFY INC F COM 82509L107 103,950 150 SH   SOLE   0 0 150
ISHARES TOTAL USD BOND ETF 46434V613 17,297 350 SH   SOLE   0 0 350
CRISPR THERAPEUTICS F COM H17182108 26,460 400 SH   SOLE   0 0 400
AMERICAN CENTURY CA INTE ETF 025075508 115,432 10,046 SH   SOLE   0 0 10,046
FIRST TRUST INTERNET ETF 33733E302 28,356 150 SH   SOLE   0 0 150
ISHARES TOTAL USD BOND ETF 46434V613 49,420 1,000 SH   SOLE   0 0 1,000
LOOMIS SAYLES BOND RETAI ETF 543495832 1,606 126 SH   SOLE   0 0 126
ATAI LIFE SCIENCES B V F COM N0731H103 3,192 600 SH   SOLE   0 0 600
VANGUARD DIVIDEND ETF 921908844 24,405 150 SH   SOLE   0 0 150
SCHWAB S&P 500 INDEX ETF 808509855 126,854 1,816 SH   SOLE   0 0 1,816
REALTY INCOME CORP DISCO REIT 756109104 7,090 100 SH   SOLE   0 0 100
SIMON PPTY GROUP REIT 828806109 9,975 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD F ADR 01609W102 6,612 60 SH   SOLE   0 0 60
MFS MASSACHUSETTS INV GR ETF 575719109 43,634 1,098 SH   SOLE   0 0 1,098
SELECT STR FINANCIAL ETF 81369Y605 24,346 637 SH   SOLE   0 0 637
ISHARES NATIONAL MUNI ETF 464288414 49,672 454 SH   SOLE   0 0 454
CALIFORNIA ST 5 22 MUNI 13063CQA1 15,322 15,000 SH   SOLE   0 0 15,000
CRONOS GROUP INC F COM 22717L101 7,800 2,000 SH   SOLE   0 0 2,000
VANGUARD DIVIDEND ETF 921908844 81,350 500 SH   SOLE   0 0 500
AMERICAN CENTURY INTERMT ETF 024934507 66,865 5,996 SH   SOLE   0 0 5,996
SELECT STR FINANCIAL ETF 81369Y605 24,346 637 SH   SOLE   0 0 637
TECHNOLOGY SELECT SECTOR ETF 81369Y803 7,923 50 SH   SOLE   0 0 50
WELLTOWER INC REIT 95040Q104 97,820 1,000 SH   SOLE   0 0 1,000
MFS MASSACHUSETTS INV GR ETF 575719109 43,793 1,102 SH   SOLE   0 0 1,102
VANGUARD CONSUMER ETF 92204A108 30,557 100 SH   SOLE   0 0 100
SELECT STR FINANCIAL ETF 81369Y605 38,220 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE F ADR 89151E109 26,100 500 SH   SOLE   0 0 500
AMERICAN CENTURY INTERMT ETF 024934507 270,857 24,292 SH   SOLE   0 0 24,292
INVSC QQQ TRUST SRS 1 ETF 46090E103 9,046 25 SH   SOLE   0 0 25
SHOPIFY INC F COM 82509L107 90,090 130 SH   SOLE   0 0 130
VANGUARD FTSE EMERGING ETF 922042858 14,103 300 SH   SOLE   0 0 300
LOOMIS SAYLES SR FLOATIN ETF 63872T570 20,579 2,325 SH   SOLE   0 0 2,325
PUBLIC STORAGE REIT 74460D109 20,618 52 SH   SOLE   0 0 52
FRANKLIN CA TAX FREE INC ETF 352518807 31,042 4,341 SH   SOLE   0 0 4,341
CVS HEALTH CORP COM 126650100 10,109 100 SH   SOLE   0 0 100
SELECT SECTOR INDUSTRIAL ETF 81369Y704 13,692 134 SH   SOLE   0 0 134
TECHNOLOGY SELECT SECTOR ETF 81369Y803 31,692 200 SH   SOLE   0 0 200
AMERICAN CENTURY CA INTE ETF 025075508 478,039 41,604 SH   SOLE   0 0 41,604
SHOPIFY INC F COM 82509L107 69,300 100 SH   SOLE   0 0 100
TECHNOLOGY SELECT SECTOR ETF 81369Y803 79,230 500 SH   SOLE   0 0 500
AMERICAN CENTURY CA INTE ETF 025075508 346,894 30,191 SH   SOLE   0 0 30,191
SELECT SECTOR INDUSTRIAL ETF 81369Y704 13,692 134 SH   SOLE   0 0 134
ALIBABA GROUP HLDG LTD F ADR 01609W102 7,714 70 SH   SOLE   0 0 70
AMERICAN CENTURY CA INTE ETF 025075508 190,436 16,574 SH   SOLE   0 0 16,574
VANGUARD CONSUMER ETF 92204A207 19,885 100 SH   SOLE   0 0 100
INVSC QQQ TRUST SRS 1 ETF 46090E103 108,555 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 50,545 500 SH   SOLE   0 0 500
AMERICAN CENTURY CA INTE ETF 025075508 410,138 35,695 SH   SOLE   0 0 35,695
CHARLES SCHWAB US REIT ETF 808524847 2,286 90 SH   SOLE   0 0 90
TRULIEVE CANNABIS CORP F COM 89788C104 8,480 400 SH   SOLE   0 0 400
HARTFORD EQUITY INCOME I ETF 416649705 12,224 535 SH   SOLE   0 0 535
ISHARES CORE MSCI EAFE ETF 46432F842 56,160 800 SH   SOLE   0 0 800
PIMCO ENHANCED SHRT ETF 72201R833 100,000 1,000 SH   SOLE   0 0 1,000
LOOMIS SAYLES BOND RETAI ETF 543495832 14,663 1,150 SH   SOLE   0 0 1,150
UBER TECHNOLOGIES INC COM 90353T100 10,794 300 SH   SOLE   0 0 300
AMERICAN FUNDS INVMT CO ETF 461308108 32,906 664 SH   SOLE   0 0 664
SPDR FUND CONSUMER ETF 81369Y407 27,784 150 SH   SOLE   0 0 150
HARTFORD SCHRODERS TAX-A BOND 41665H805 139,804 13,352 SH   SOLE   0 0 13,352
AMERICAN FUNDS LTDTERM T ETF 532726403 293,144 19,147 SH   SOLE   0 0 19,147
CANOPY GROWTH CORP F COM 138035100 18,425 2,500 SH   SOLE   0 0 2,500
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 59,251 120 SH   SOLE   0 0 120
SELECT STR FINANCIAL ETF 81369Y605 76,440 2,000 SH   SOLE   0 0 2,000
SPDR FUND CONSUMER ETF 81369Y407 27,784 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 9,724 40 SH   SOLE   0 0 40
AMERICAN FUNDS INVMT CO ETF 461308108 33,014 667 SH   SOLE   0 0 667
FIRST TRUST INTERNET ETF 33733E302 18,904 100 SH   SOLE   0 0 100
TECHNOLOGY SELECT SECTOR ETF 81369Y803 126,768 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109 48,804 300 SH   SOLE   0 0 300
ISHARES TOTAL USD BOND ETF 46434V613 14,826 300 SH   SOLE   0 0 300
FIDELITY ADVISOR NEW INS ETF 316071604 18,556 501 SH   SOLE   0 0 501
VANGUARD REAL ESTATE ETF 922908553 44,192 400 SH   SOLE   0 0 400
VANGUARD CONSUMER ETF 92204A108 91,671 300 SH   SOLE   0 0 300
SCHWAB INTERNATIONAL ETF 808524805 11,106 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 5,879 40 SH   SOLE   0 0 40
TECHNOLOGY SELECT SECTOR ETF 81369Y803 29,156 184 SH   SOLE   0 0 184
BLACKROCK STRATEGIC INCO BOND 09260B382 194,833 19,860 SH   SOLE   0 0 19,860
SELECT STR FINANCIAL ETF 81369Y605 305,760 8,000 SH   SOLE   0 0 8,000
TRIVAGO N V F ADR 89686D105 3,540 1,500 SH   SOLE   0 0 1,500
HARTFORD SCHRODERS TAX-A BOND 41665H805 102,939 9,831 SH   SOLE   0 0 9,831
VANGUARD DIVIDEND ETF 921908844 113,890 700 SH   SOLE   0 0 700
TECHNOLOGY SELECT SECTOR ETF 81369Y803 29,156 184 SH   SOLE   0 0 184
CVS HEALTH CORP COM 126650100 10,109 100 SH   SOLE   0 0 100
ISHARES CORE MSCI ETF 46434G103 16,941 300 SH   SOLE   0 0 300
JPMORGAN LARGE CAP GROWT ETF 4812C0530 67,507 1,213 SH   SOLE   0 0 1,213
VANGUARD CONSUMER ETF 92204A108 305,570 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH DIVIDEND ETF 921946406 7,891 70 SH   SOLE   0 0 70
DWS GLOBAL MACRO S ETF 25156G608 16,239 1,593 SH   SOLE   0 0 1,593
TECHNOLOGY SELECT SECTOR ETF 81369Y803 95,076 600 SH   SOLE   0 0 600
ISHARES TOTAL USD BOND ETF 46434V613 197,680 4,000 SH   SOLE   0 0 4,000
ISHARES CORE S&P SMALL ETF 464287804 43,608 400 SH   SOLE   0 0 400
AMERICAN FUNDS BOND FUND BOND 097873772 46,794 3,722 SH   SOLE   0 0 3,722
DOORDASH INC COM 25809K105 6,045 50 SH   SOLE   0 0 50
SPDR FUND MATERIALS ETF 81369Y100 4,454 50 SH   SOLE   0 0 50
TRANSAMERICA INTERMEDIAT BOND 89355J581 140,053 12,471 SH   SOLE   0 0 12,471
VANGUARD DIVIDEND ETF 921908844 244,050 1,500 SH   SOLE   0 0 1,500
ALIBABA GROUP HLDG LTD F ADR 01609W102 55,100 500 SH   SOLE   0 0 500
BLACKROCK CALIFORNIA MUN BOND 09252Y606 102,167 8,286 SH   SOLE   0 0 8,286
INVSC QQQ TRUST SRS 1 ETF 46090E103 108,555 300 SH   SOLE   0 0 300
SPDR FUND MATERIALS ETF 81369Y100 4,454 50 SH   SOLE   0 0 50
BIOMARIN PHARMACEUTL COM 09061G101 6,341 80 SH   SOLE   0 0 80
TECHNOLOGY SELECT SECTOR ETF 81369Y803 31,692 200 SH   SOLE   0 0 200
MFS MID CAP VALUE A ETF 55272P638 70,188 2,277 SH   SOLE   0 0 2,277
INVSC QQQ TRUST SRS 1 ETF 46090E103 361,850 1,000 SH   SOLE   0 0 1,000
AKRE FOCUS INSTL ETF 742935125 4,059 68 SH   SOLE   0 0 68
ALIBABA GROUP HLDG LTD F ADR 01609W102 8,816 80 SH   SOLE   0 0 80
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 49,376 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD F ADR 01609W102 55,100 500 SH   SOLE   0 0 500
HARTFORD SCHRODERS TAX ETF 41653L404 398,400 20,000 SH   SOLE   0 0 20,000
PIMCO INCOME INSTL BOND 72201F490 9,714 859 SH   SOLE   0 0 859
ADVANCED MICRO DEVIC COM 007903107 8,655 80 SH   SOLE   0 0 80
SELECT SECTOR HEALTH ETF 81369Y209 22,781 165 SH   SOLE   0 0 165
AMERICAN FUNDS TAX-EXEMP BOND 876902602 141,812 11,148 SH   SOLE   0 0 11,148
VANGUARD CONSUMER ETF 92204A108 244,456 800 SH   SOLE   0 0 800
CVS HEALTH CORP COM 126650100 50,545 500 SH   SOLE   0 0 500
AMERICAN FUNDS LTDTERM T BOND 532726601 95,876 6,262 SH   SOLE   0 0 6,262
INVESCO LIMITED TERM CA BOND 00141W851 6 1 SH   SOLE   0 0 1
SELECT SECTOR HEALTH ETF 81369Y209 22,781 165 SH   SOLE   0 0 165
GILEAD SCIENCES INC COM 375558103 8,950 150 SH   SOLE   0 0 150
ISHARES TOTAL USD BOND ETF 46434V613 59,304 1,200 SH   SOLE   0 0 1,200
TOUCHSTONE MID CAP A ETF 89155H629 39,026 869 SH   SOLE   0 0 869
VANGUARD REAL ESTATE ETF 922908553 154,672 1,400 SH   SOLE   0 0 1,400
VANGUARD WELLESLEY INCOM ETF 921938205 2,546 37 SH   SOLE   0 0 37
BOEING CO COM 097023105 7,630 40 SH   SOLE   0 0 40
ISHARES TOTAL USD BOND ETF 46434V613 98,840 2,000 SH   SOLE   0 0 2,000
AMGEN INC COM 031162100 243,120 1,000 SH   SOLE   0 0 1,000
VANGUARD CONSUMER ETF 92204A207 99,425 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PART LP MLP 293792107 20,688 800 SH   SOLE   0 0 800
CITIGROUP INC COM 172967424 5,233 100 SH   SOLE   0 0 100
BLACKROCK STRATEGIC INCO BOND 09260B382 38,915 3,966 SH   SOLE   0 0 3,966
ALIBABA GROUP HLDG LTD F ADR 01609W102 55,100 500 SH   SOLE   0 0 500
VANGUARD FTSE EMERGING ETF 922042858 164,535 3,500 SH   SOLE   0 0 3,500
CISCO SYSTEMS INC COM 17275R102 27,830 500 SH   SOLE   0 0 500
HARTFORD EQUITY INCOME I ETF 416649705 61,099 2,677 SH   SOLE   0 0 2,677
INVESCO LIMITED TERM CA BOND 00141W851 100,288 31,242 SH   SOLE   0 0 31,242
BLACKROCK STRATEGIC INCO BOND 09260B382 38,915 3,966 SH   SOLE   0 0 3,966
TURTLE BEACH CORP COM 900450206 6,453 300 SH   SOLE   0 0 300
SELECT SECTOR HEALTH ETF 81369Y209 27,614 200 SH   SOLE   0 0 200
TENCENT HOLDINGS F ADR 88032Q109 9,828 200 SH   SOLE   0 0 200
ISHARES US TECHNOLOGY ETF 464287721 131,121 1,276 SH   SOLE   0 0 1,276
MATTHEWS ASIAN GROWTH & ETF 577130206 856 56 SH   SOLE   0 0 56
COMPASS PATHWAYS ADR F ADR 20451W101 4,011 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 25,785 500 SH   SOLE   0 0 500
DFA INVESTMENT GRADE I BOND 23320G448 171,722 16,154 SH   SOLE   0 0 16,154
UBER TECHNOLOGIES INC COM 90353T100 107,940 3,000 SH   SOLE   0 0 3,000
INVSC QQQ TRUST SRS 1 ETF 46090E103 72,370 200 SH   SOLE   0 0 200
ORGANON & CO COM 68622V106 175 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103 5,967 100 SH   SOLE   0 0 100
DOUBLELINE TOTAL RETURN BOND 258620103 46,694 4,754 SH   SOLE   0 0 4,754
AMGEN INC COM 031162100 49,110 202 SH   SOLE   0 0 202
VANGUARD SMALL CAP ETF ETF 922908751 321,495 1,500 SH   SOLE   0 0 1,500
UPSTART HLDGS INC COM 91680M107 43,612 400 SH   SOLE   0 0 400
NEUBERGER BERMAN REAL ES ETF 641224795 21,403 1,172 SH   SOLE   0 0 1,172
NEUBERGER BERMAN REAL ES ETF 641224795 69,320 3,796 SH   SOLE   0 0 3,796
DOUBLELINE TOTAL RETURN BOND 258620103 46,694 4,754 SH   SOLE   0 0 4,754
ABBVIE INC COM 00287Y109 8,134 50 SH   SOLE   0 0 50
FIRST EAGLE GLOBAL I ETF 32008F606 20,272 310 SH   SOLE   0 0 310
TAKE TWO INTERACTV COM 874054109 30,376 200 SH   SOLE   0 0 200
LORD ABBETT INTERMEDIATE BOND 543912794 92,871 8,819 SH   SOLE   0 0 8,819
AMARIN CORP PLC F ADR 023111206 3,530 1,000 SH   SOLE   0 0 1,000
PROCTER & GAMBLE COM 742718109 15,509 100 SH   SOLE   0 0 100
DOUBLELINE TOTAL RETURN BOND 258620103 93,411 9,512 SH   SOLE   0 0 9,512
QUALCOMM INC COM 747525103 146,990 1,000 SH   SOLE   0 0 1,000
ISHARES CORE MSCI ETF 46434G103 56,470 1,000 SH   SOLE   0 0 1,000
ALPHABET INC COM 02079K107 42,210 15 SH   SOLE   0 0 15
TURTLE BEACH CORP COM 900450206 3,226 150 SH   SOLE   0 0 150
FIDELITY ADVISOR INVESTM BOND 316146869 56,314 7,183 SH   SOLE   0 0 7,183
CVS HEALTH CORP COM 126650100 80,872 800 SH   SOLE   0 0 800
TECHNOLOGY SELECT SECTOR ETF 81369Y803 158,460 1,000 SH   SOLE   0 0 1,000
TILRAY BRANDS INC COM 88688T100 10,472 1,400 SH   SOLE   0 0 1,400
DWS GLOBAL MACRO S ETF 25156G608 59,966 5,884 SH   SOLE   0 0 5,884
INVESCO DEVELOPING MARKE ETF 00143W875 42,752 1,060 SH   SOLE   0 0 1,060
FIDELITY ADVISOR INVESTM BOND 316146869 84,494 10,777 SH   SOLE   0 0 10,777
AFFIRM HLDGS INC COM 00827B106 3,728 80 SH   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 20,218 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 44,097 300 SH   SOLE   0 0 300
FIDELITY ADVISOR NEW INS ETF 316071604 266,215 7,193 SH   SOLE   0 0 7,193
SEA LTD F ADR 81141R100 21,798 180 SH   SOLE   0 0 180
VIATRIS INC COM 92556V106 670 62 SH   SOLE   0 0 62
DFA US SMALL CAP VALUE I ETF 233203819 65,088 1,493 SH   SOLE   0 0 1,493
JOHNSON & JOHNSON COM 478160104 178,190 1,000 SH   SOLE   0 0 1,000
SPDR GOLD SHARES ETF ETF 78463V107 53,850 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CO COM 75513E101 7,512 75 SH   SOLE   0 0 75
META PLATFORMS INC COM 30303M102 6,745 30 SH   SOLE   0 0 30
FIRST EAGLE GLOBAL I ETF 32008F606 40,249 615 SH   SOLE   0 0 615
WALT DISNEY CO COM 254687106 68,500 500 SH   SOLE   0 0 500
VANGUARD HEALTH CARE ETF 92204A504 180,348 700 SH   SOLE   0 0 700
ALPHABET INC COM 02079K107 70,350 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD F ADR 01609W102 27,550 250 SH   SOLE   0 0 250
FIDELITY ADVISOR NEW INS ETF 316071604 60,532 1,635 SH   SOLE   0 0 1,635
FIRST EAGLE GLOBAL I ETF 32008F606 40,249 615 SH   SOLE   0 0 615
HARTFORD SCHRODERS TAX-A BOND 41665H805 93,461 8,926 SH   SOLE   0 0 8,926
CHARGEPOINT HLDGS INC COM 15961R105 7,880 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103 17,901 300 SH   SOLE   0 0 300
DWS GLOBAL MACRO S ETF 25156G608 158,391 15,543 SH   SOLE   0 0 15,543
ALIBABA GROUP HLDG LTD F ADR 01609W102 33,060 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 11,934 200 SH   SOLE   0 0 200
DFA EMERGING MARKETS I ETF 233203785 12,605 410 SH   SOLE   0 0 410
SOUTHWEST AIRLINES COM 844741108 36,728 800 SH   SOLE   0 0 800
VANGUARD REAL ESTATE ETF 922908553 55,240 500 SH   SOLE   0 0 500
NIKE INC COM 654106103 13,352 100 SH   SOLE   0 0 100
PRUDENTIAL FINL COM 744320102 11,840 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 24,312 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 17,990 500 SH   SOLE   0 0 500
LORD ABBETT INTERMEDIATE BOND 543912794 52,791 5,013 SH   SOLE   0 0 5,013
NIKE INC COM 654106103 53,408 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 80,872 800 SH   SOLE   0 0 800
ALIBABA GROUP HLDG LTD F ADR 01609W102 66,120 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 24,312 100 SH   SOLE   0 0 100
VANGUARD CA INTERM-TERM BOND 922021407 189,350 16,522 SH   SOLE   0 0 16,522
UBER TECHNOLOGIES INC COM 90353T100 14,392 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 65,424 20 SH   SOLE   0 0 20
T ROWE PRICE HEALTH SCI ETF 741480107 141,752 1,467 SH   SOLE   0 0 1,467
BOSTON BEER CO INC COM 100557107 15,646 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 6,927 144 SH   SOLE   0 0 144
DFA US LARGE CAP VALUE I ETF 233203827 103,819 2,268 SH   SOLE   0 0 2,268
LAS VEGAS SANDS CORP COM 517834107 118,560 3,000 SH   SOLE   0 0 3,000
TECHNOLOGY SELECT SECTOR ETF 81369Y803 79,230 500 SH   SOLE   0 0 500
EMBECTA CORP COM 29082K105 244 8 SH   SOLE   0 0 8
TUTOR PERINI CORP COM 901109108 2,148 200 SH   SOLE   0 0 200
THE COCA-COLA CO COM 191216100 6,287 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES COM 002824100 29,645 250 SH   SOLE   0 0 250
HARTFORD SCHRODERS TAX-A BOND 41665H805 385,653 36,834 SH   SOLE   0 0 36,834
WALT DISNEY CO COM 254687106 27,400 200 SH   SOLE   0 0 200
ALPHABET INC COM 02079K107 112,560 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 101,090 1,000 SH   SOLE   0 0 1,000
THE COCA-COLA CO COM 191216100 6,287 100 SH   SOLE   0 0 100
AMERICAN FUNDS TAX-EXEMP BOND 876902602 191,157 15,028 SH   SOLE   0 0 15,028
QUALCOMM INC COM 747525103 22,048 150 SH   SOLE   0 0 150
ALPHABET INC COM 02079K305 280,301 100 SH   SOLE   0 0 100
DWS ESG CORE EQUITY S ETF 25159G886 111,995 5,845 SH   SOLE   0 0 5,845
ALPHABET INC COM 02079K107 422,100 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 69,724 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD F ADR 01609W102 2,204 20 SH   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103 119,340 2,000 SH   SOLE   0 0 2,000
ISHARES TOTAL USD BOND ETF 46434V613 247,100 5,000 SH   SOLE   0 0 5,000
ABBOTT LABORATORIES COM 002824100 15,889 134 SH   SOLE   0 0 134
LUMINAR TECHNOLOGIES INC COM 550424105 3,112 200 SH   SOLE   0 0 200
TJX COMPANIES INC COM 872540109 730 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 58,796 400 SH   SOLE   0 0 400
TRANSAMERICA SHORT-TERM BOND 893962134 247,014 25,128 SH   SOLE   0 0 25,128
CHARGEPOINT HLDGS INC COM 15961R105 19,700 1,000 SH   SOLE   0 0 1,000
WALT DISNEY CO COM 254687106 54,800 400 SH   SOLE   0 0 400
UPSTART HLDGS INC COM 91680M107 32,709 300 SH   SOLE   0 0 300
TJX COMPANIES INC COM 872540109 730 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD F ADR 01609W102 44,080 400 SH   SOLE   0 0 400
BOEING CO COM 097023105 19,076 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD F ADR 01609W102 88,160 800 SH   SOLE   0 0 800
SEELOS THERAPEUTICS INC COM 81577F109 879 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 27,447 300 SH   SOLE   0 0 300
TILRAY BRANDS INC COM 88688T100 2,992 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 163,560 50 SH   SOLE   0 0 50
FIRST TRUST PREFERRED ETF 33739E108 190,600 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 14,699 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CO COM 75513E101 10,017 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 65,931 300 SH   SOLE   0 0 300
DFA LARGE CAP INTERNATIO ETF 233203868 35,795 1,368 SH   SOLE   0 0 1,368
P D L BIOPHARMA INC COM 69329Y104 0 500 SH   SOLE   0 0 500
PINTEREST INC COM 72352L106 9,924 400 SH   SOLE   0 0 400
WALT DISNEY CO COM 254687106 41,100 300 SH   SOLE   0 0 300
RAYTHEON TECHNOLOGIES CO COM 75513E101 10,017 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 97,248 400 SH   SOLE   0 0 400
LAS VEGAS SANDS CORP COM 517834107 15,808 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100 121,560 500 SH   SOLE   0 0 500
CHARGEPOINT HLDGS INC COM 15961R105 19,700 1,000 SH   SOLE   0 0 1,000
BANK OF AMERICA CORP COM 060505104 24,540 600 SH   SOLE   0 0 600
UBER TECHNOLOGIES INC COM 90353T100 3,598 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 4,270,595 24,500 SH   SOLE   0 0 24,500
FIRST TRUST VALUE ETF 33734H106 170,360 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 10,148 75 SH   SOLE   0 0 75
UBER TECHNOLOGIES INC COM 90353T100 10,794 300 SH   SOLE   0 0 300
SALESFORCE COM COM 79466L302 84,900 400 SH   SOLE   0 0 400
HARTFORD EQUITY INCOME I ETF 416649705 106,258 4,656 SH   SOLE   0 0 4,656
TELADOC INC COM 87918A105 29,508 400 SH   SOLE   0 0 400
WORKDAY INC COM 98138H101 23,793 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 71,960 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100 14,392 400 SH   SOLE   0 0 400
UPSTART HLDGS INC COM 91680M107 54,515 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 32,536 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 141,526 1,400 SH   SOLE   0 0 1,400
UBER TECHNOLOGIES INC COM 90353T100 35,980 1,000 SH   SOLE   0 0 1,000
HARROW HEALTH INC COM 415858109 2,040 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY COM 595112103 76,180 1,000 SH   SOLE   0 0 1,000
ISHARES BIOTECHNOLOGY ETF 464287556 79,836 600 SH   SOLE   0 0 600
BECTON DICKINSON&CO COM 075887109 10,500 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102 11,847 6 SH   SOLE   0 0 6
VEEVA SYSTEMS INC COM 922475108 21,676 100 SH   SOLE   0 0 100
JPMORGAN LARGE CAP GROWT ETF 4812C0530 96,420 1,733 SH   SOLE   0 0 1,733
QUALCOMM INC COM 747525103 73,495 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 41,769 700 SH   SOLE   0 0 700
ORACLE CORP COM 68389X105 82,010 1,000 SH   SOLE   0 0 1,000
AUTOZONE INC COM 053332102 11,847 6 SH   SOLE   0 0 6
RAYTHEON TECHNOLOGIES CO COM 75513E101 100,170 1,000 SH   SOLE   0 0 1,000
PARAMOUNT GLOBAL COM 92556H206 14,960 400 SH   SOLE   0 0 400
ALPHABET INC COM 02079K107 703,500 250 SH   SOLE   0 0 250
INVITAE CORP COM 46185L103 2,541 300 SH   SOLE   0 0 300
MICRON TECHNOLOGY COM 595112103 3,047 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103 105,325 500 SH   SOLE   0 0 500
PACIFIC FUNDS STRATEGIC BOND 69447T730 192,415 17,572 SH   SOLE   0 0 17,572
JOHNSON & JOHNSON COM 478160104 6,058 34 SH   SOLE   0 0 34
BOEING CO COM 097023105 51,314 269 SH   SOLE   0 0 269
CITIGROUP INC COM 172967424 52,330 1,000 SH   SOLE   0 0 1,000
DFA INTERNATIONAL CORE E ETF 233203371 53,467 3,471 SH   SOLE   0 0 3,471
BOEING CO COM 097023105 38,152 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 261,696 80 SH   SOLE   0 0 80
QUALCOMM INC COM 747525103 146,990 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 51,123 268 SH   SOLE   0 0 268
UBER TECHNOLOGIES INC COM 90353T100 89,950 2,500 SH   SOLE   0 0 2,500
NIKE INC COM 654106103 160,224 1,200 SH   SOLE   0 0 1,200
HARROW HEALTH INC COM 415858109 6,800 1,000 SH   SOLE   0 0 1,000
COLUMBIA MORTGAGE OPPORT BOND 19764F763 188,840 19,171 SH   SOLE   0 0 19,171
MERCK & CO INC COM 58933Y105 4,176 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 541 4 SH   SOLE   0 0 4
GILEAD SCIENCES INC COM 375558103 35,802 600 SH   SOLE   0 0 600
DFA US CORE EQUITY 2 I ETF 233203397 217,731 6,894 SH   SOLE   0 0 6,894
DOORDASH INC COM 25809K105 36,270 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 139,448 800 SH   SOLE   0 0 800
DOORDASH INC COM 25809K105 36,270 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 541 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 103,140 2,000 SH   SOLE   0 0 2,000
WALT DISNEY CO COM 254687106 164,400 1,200 SH   SOLE   0 0 1,200
ETON PHARMACEUTICALS INC COM 29772L108 2,160 500 SH   SOLE   0 0 500
TRANSAMERICA SHORT-TERM BOND 893962134 339,718 34,559 SH   SOLE   0 0 34,559
PROCTER & GAMBLE COM 742718109 15,509 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 1,068 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 98,136 30 SH   SOLE   0 0 30
DFA US LARGE COMPANY I ETF 25434D823 133,370 4,124 SH   SOLE   0 0 4,124
ROCKET COMPANIES CLASS A COM 77311W101 16,560 1,500 SH   SOLE   0 0 1,500
MICRON TECHNOLOGY COM 595112103 68,562 900 SH   SOLE   0 0 900
AMAZON COM INC COM 023135106 163,560 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104 1,068 4 SH   SOLE   0 0 4
GILEAD SCIENCES INC COM 375558103 59,670 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 41,005 500 SH   SOLE   0 0 500
DOORDASH INC COM 25809K105 36,270 300 SH   SOLE   0 0 300
JHANCOCK BOND I BOND 410223408 256,973 17,142 SH   SOLE   0 0 17,142
COSTCO WHOLESALE CO COM 22160K105 43,167 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106 32,712 10 SH   SOLE   0 0 10
ALPHABET INC COM 02079K305 140,150 50 SH   SOLE   0 0 50
DFA US SMALL CAP I ETF 233203843 30,881 694 SH   SOLE   0 0 694
ADVANCED MICRO DEVIC COM 007903107 32,457 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 244,034 1,400 SH   SOLE   0 0 1,400
AMAZON COM INC COM 023135106 32,712 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY COM 084670702 175,940 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 220,485 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP COM 67066G104 26,712 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 1,461 26 SH   SOLE   0 0 26
PHILLIPS 66 COM 718546104 3,180 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY COM 084670702 17,594 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 81,340 500 SH   SOLE   0 0 500
DFA EMERGING MARKETS COR ETF 233203421 50,350 2,065 SH   SOLE   0 0 2,065
SALESFORCE COM COM 79466L302 42,450 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 97,608 600 SH   SOLE   0 0 600
BERKSHIRE HATHAWAY COM 084670702 17,594 50 SH   SOLE   0 0 50
META PLATFORMS INC COM 30303M102 67,455 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 89,505 1,500 SH   SOLE   0 0 1,500
AMAZON COM INC COM 023135106 408,900 125 SH   SOLE   0 0 125
GILEAD SCIENCES INC COM 375558103 8,950 150 SH   SOLE   0 0 150
ALPHABET INC COM 02079K305 2,803 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 44,598 100 SH   SOLE   0 0 100
DWS GLOBAL MACRO S ETF 25156G608 122,167 11,988 SH   SOLE   0 0 11,988
PLANET LABS PBC COM 72703X106 11,200 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 109,788 1,200 SH   SOLE   0 0 1,200
ALPHABET INC COM 02079K305 2,803 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 697,240 4,000 SH   SOLE   0 0 4,000
INTEL CORP COM 458140100 120,275 2,500 SH   SOLE   0 0 2,500
SNOWFLAKE INC COM 833445109 35,221 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 9,622 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 1,394 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104 123,768 400 SH   SOLE   0 0 400
TOUCHSTONE MID CAP A ETF 89155H629 84,957 1,892 SH   SOLE   0 0 1,892
PINTEREST INC COM 72352L106 4,962 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY COM 595112103 76,180 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 1,394 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB COM 110122108 73,820 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC COM 30303M102 146,152 650 SH   SOLE   0 0 650
META PLATFORMS INC COM 30303M102 78,697 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY COM 084670702 70,376 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB COM 110122108 7,382 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 42,108 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD F ADR 01609W102 88,160 800 SH   SOLE   0 0 800
NVIDIA CORP COM 67066G104 80,136 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103 63,195 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB COM 110122108 7,382 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL COM 92556H206 18,700 500 SH   SOLE   0 0 500
NORTHROP GRUMMAN CORP COM 666807102 1,455,328 3,200 SH   SOLE   0 0 3,200
APPLE INC COM 037833100 296,327 1,700 SH   SOLE   0 0 1,700
HONEYWELL INTL INC COM 438516106 9,801 50 SH   SOLE   0 0 50
ALLY FINL INC COM 02005N100 8,532 194 SH   SOLE   0 0 194
BROADCOM INC COM 11135F101 62,698 100 SH   SOLE   0 0 100
THE COCA-COLA CO COM 191216100 62,870 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 22,492 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 125,396 200 SH   SOLE   0 0 200
ALLY FINL INC COM 02005N100 8,444 192 SH   SOLE   0 0 192
LUMINAR TECHNOLOGIES INC COM 550424105 31,120 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 610,085 3,500 SH   SOLE   0 0 3,500
TUTOR PERINI CORP COM 901109108 10,740 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC COM 30303M102 8,994 40 SH   SOLE   0 0 40
COMCAST CORP COM 20030N101 667 14 SH   SOLE   0 0 14
ALPHABET INC COM 02079K107 281,400 100 SH   SOLE   0 0 100
COSTCO WHOLESALE CO COM 22160K105 57,557 100 SH   SOLE   0 0 100
COMCAST CORP COM 20030N101 667 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 219,576 2,400 SH   SOLE   0 0 2,400
COINBASE GLOBAL INC COM 19260Q107 28,044 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM 25746U109 18,129 210 SH   SOLE   0 0 210
NETFLIX INC COM 64110L106 5,602 15 SH   SOLE   0 0 15
WALT DISNEY CO COM 254687106 109,600 800 SH   SOLE   0 0 800
AVEO PHARMACEUTICALS COM 053588307 2,775 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 5,602 15 SH   SOLE   0 0 15
BANK OF AMERICA CORP COM 060505104 204,500 5,000 SH   SOLE   0 0 5,000
BIOGEN INC COM 09062X103 21,065 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 95,870 550 SH   SOLE   0 0 550
MICROSOFT CORP COM 594918104 15,471 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 119,340 2,000 SH   SOLE   0 0 2,000
WORKDAY INC COM 98138H101 23,793 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 15,471 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY COM 595112103 114,270 1,500 SH   SOLE   0 0 1,500
LUMINAR TECHNOLOGIES INC COM 550424105 31,120 2,000 SH   SOLE   0 0 2,000
NEXTERA ENERGY INC COM 65339F101 25,713 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 163,560 50 SH   SOLE   0 0 50
CITIGROUP INC COM 172967424 26,165 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101 188,094 300 SH   SOLE   0 0 300
EVOFEM BIOSCIENCES INC COM 30048L104 2,974 10,000 SH   SOLE   0 0 10,000
ABBVIE INC COM 00287Y109 12,201 75 SH   SOLE   0 0 75
INTEL CORP COM 458140100 48,110 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 35,802 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101 62,698 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 46,413 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102 2,092,034 4,600 SH   SOLE   0 0 4,600
AMAZON COM INC COM 023135106 130,848 40 SH   SOLE   0 0 40
BLACKROCK INC COM 09247X101 19,244 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101 125,396 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC COM 35671D857 20,384 400 SH   SOLE   0 0 400
CHEVRON CORP COM 166764100 16,422 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY COM 084670702 35,188 100 SH   SOLE   0 0 100
VERIZON COMMUNICATN COM 92343V104 15,636 300 SH   SOLE   0 0 300
SNOWFLAKE INC COM 833445109 35,221 150 SH   SOLE   0 0 150
ALPHABET INC COM 02079K305 70,075 25 SH   SOLE   0 0 25
ENERGOUS CORP COM 29272C103 1,180 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC COM 30303M102 67,455 300 SH   SOLE   0 0 300
PALANTIR TECHNOLOGIES IN COM 69608A108 13,830 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 87,155 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 54,894 600 SH   SOLE   0 0 600
SNAP INC COM 83304A106 7,478 200 SH   SOLE   0 0 200
BANK OF AMERICA CORP COM 060505104 20,450 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106 56,020 150 SH   SOLE   0 0 150
EDITAS MEDICINE INCORPOR COM 28106W103 4,044 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 61,884 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY COM 595112103 22,854 300 SH   SOLE   0 0 300
DRAFTKINGS INC COM 26142R104 7,620 400 SH   SOLE   0 0 400
LUMINAR TECHNOLOGIES INC COM 550424105 15,560 1,000 SH   SOLE   0 0 1,000
ETFMG ALTERNATIVE ETF 26924G508 2,072 200 SH   SOLE   0 0 200
ISHARES GOLD ETF ETF 464285204 9,135 250 SH   SOLE   0 0 250
KRANESHARES CSI CHINA ETF 500767306 3,021 100 SH   SOLE   0 0 100
SELECT SECTOR UTI SELECT ETF 81369Y886 7,550 100 SH   SOLE   0 0 100
ISHARES TIPS BOND ETF ETF 464287176 6,154 50 SH   SOLE   0 0 50
VANGUARD INFORMATION ETF 92204A702 20,763 50 SH   SOLE   0 0 50
ALPS CLEAN ENERGY ETF ETF 00162Q460 4,730 75 SH   SOLE   0 0 75
VANGUARD DIVIDEND ETF 921908844 16,270 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 7,550 50 SH   SOLE   0 0 50
VANGUARD VALUE ETF ETF 922908744 7,418 50 SH   SOLE   0 0 50
CISCO SYSTEMS INC COM 17275R102 5,566 100 SH   SOLE   0 0 100
ISHARES GENOMCS IMLGY ETF 46435U192 3,517 100 SH   SOLE   0 0 100
A T & T INC COM 00206R102 4,796 200 SH   SOLE   0 0 200
FIRST TRUST INTERNET ETF 33733E302 9,452 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 6,972 40 SH   SOLE   0 0 40
ROBO GBL RBOTCS AND ETF 301505707 5,852 100 SH   SOLE   0 0 100
PROCTER & GAMBLE COM 742718109 7,754 50 SH   SOLE   0 0 50
INVSC WATER RESC ETF 46137V142 5,372 100 SH   SOLE   0 0 100
ALPHABET INC COM 02079K305 14,015 5 SH   SOLE   0 0 5
SELECT SECTOR UTI SELECT ETF 81369Y886 7,550 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 5,967 100 SH   SOLE   0 0 100
SPDR GOLD SHARES ETF ETF 78463V107 8,975 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 3,734 10 SH   SOLE   0 0 10
SELECT SECTOR HEALTH ETF 81369Y209 6,903 50 SH   SOLE   0 0 50
BANK OF AMERICA CORP COM 060505104 8,180 200 SH   SOLE   0 0 200
VANGUARD HIGH DIVIDEND ETF 921946406 22,546 200 SH   SOLE   0 0 200
VANGUARD CA INTERM-TERM BOND 922021407 19,177 1,673 SH   SOLE   0 0 1,673
SPIRIT REALTY CAPITA REIT 84860W300 2,340 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL IN F ADR 881624209 4,695 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV S F ADR 03524A108 12,244 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 30,202 200 SH   SOLE   0 0 200
A T & T INC COM 00206R102 16,786 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 17,431 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 15,813 300 SH   SOLE   0 0 300
PITNEY BOWES INC COM 724479100 1,554 300 SH   SOLE   0 0 300
PROCTER & GAMBLE COM 742718109 7,754 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107 10,631 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 16,624 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 19,076 100 SH   SOLE   0 0 100
SALESFORCE COM COM 79466L302 4,245 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 6,078 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 13,084 4 SH   SOLE   0 0 4
GENERAL MILLS INC COM 370334104 6,885 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 11,934 200 SH   SOLE   0 0 200
TUTOR PERINI CORP COM 901109108 2,148 200 SH   SOLE   0 0 200
PARAMOUNT GLOBAL COM 92556H206 3,740 100 SH   SOLE   0 0 100
BANK OF AMERICA CORP COM 060505104 16,360 400 SH   SOLE   0 0 400
GLOBAL-E ONLINE LTD F COM M5216V106 3,428 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101 8,908 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 10,896 5 SH   SOLE   0 0 5
ALPS TR CLEAN ENERGY ETF 00162Q460 82,654 1,700 SH   SOLE   0 0 1,700
ALTRIA GROUP INC COM 02209S103 12,531 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 37,173 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 55,448 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 91,715 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100 239,260 1,750 SH   SOLE   0 0 1,750
ARCHER AVIATION INC COM CL A 03945R102 4,620 1,500 SH   SOLE   0 0 1,500
ARK ETF TR INNOVATION ETF 00214Q104 81,754 2,050 SH   SOLE   0 0 2,050
AT&T INC COM 00206R102 73,360 3,500 SH   SOLE   0 0 3,500
BANK AMER CORP COM 060505104 152,537 4,900 SH   SOLE   0 0 4,900
BEYOND MEAT INC COM 08862E109 28,728 1,200 SH   SOLE   0 0 1,200
BOEING CO COM 097023105 82,032 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102 21,320 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107 21,159 450 SH   SOLE   0 0 450
COMSTOCK MNG INC COM 205750300 3,100 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 46,330 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 66,080 700 SH   SOLE   0 0 700
ETF MANAGERS TR ETFMG ALTR ETF 26924G508 15,370 2,650 SH   SOLE   0 0 2,650
ETF MANAGERS TR PRIME CYBR ETF 26924G201 36,640 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 45,342 200 SH   SOLE   0 0 200
FIRST TR DJ INTERNT IDX ETF 33733E302 144,814 1,140 SH   SOLE   0 0 1,140
FORD MTR CO DEL COM 345370860 116,865 10,500 SH   SOLE   0 0 10,500
FREEPORT-MCMORAN INC CL B 35671D857 137,522 4,700 SH   SOLE   0 0 4,700
GILEAD SCIENCES INC COM 375558103 92,715 1,500 SH   SOLE   0 0 1,500
HELIOS & MATHESON ANALYTICS COM 42327L309 1 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 7,482 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 42,357 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 67,837 700 SH   SOLE   0 0 700
INVESCO QQQ TR ETF 46090E103 47,647 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EAFE 46432F842 47,080 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226 132,184 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 88,332 1,200 SH   SOLE   0 0 1,200
ISHARES TR TIPS BD ETF 464287176 11,391 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 17,751 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 22,522 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI ETF 500767306 150,696 4,600 SH   SOLE   0 0 4,600
MCKESSON CORP COM 58155Q103 32,621 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 71,864 1,300 SH   SOLE   0 0 1,300
NETFLIX INC COM 64110L106 73,445 420 SH   SOLE   0 0 420
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,256 800 SH   SOLE   0 0 800
PAYPAL HLDGS INC COM 70450Y103 15,714 225 SH   SOLE   0 0 225
PFIZER INC COM 717081103 62,916 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 215,685 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 59,755 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 70,130 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 64,931 850 SH   SOLE   0 0 850
TELADOC HEALTH INC COM 87918A105 24,907 750 SH   SOLE   0 0 750
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37,600 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 30,690 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4,320 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 66,921 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,402 850 SH   SOLE   0 0 850
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 81,222 1,325 SH   SOLE   0 0 1,325
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 142,380 1,400 SH   SOLE   0 0 1,400
VIACOMCBS INC COM 92556H206 2,468 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,020 1,000 SH   SOLE   0 0 1,000
WAL-MART STORES INC COM 931142103 48,632 400 SH   SOLE   0 0 400
WARNER BROS DISCOVERY INC COM 934423104 17,446 1,300 SH   SOLE   0 0 1,300