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 FIGI (to the nearest dollar) 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   3 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES COM 002824100   275 2,505 SH   SOLE   0 0 2,505
ABBVIE INC COM 00287Y109   2,701 16,714 SH   SOLE   0 0 16,714
ACCENTURE PLC COM G1151C101   65 245 SH   SOLE   0 0 245
ACTIVISION BLIZZARD COM 00507V109   7 100 SH   SOLE   0 0 100
ACUTUS MEDICAL COM 005111109   19 17,000 SH   SOLE   0 0 17,000
ADIENT PLC COM G0084W101   3 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   701 2,085 SH   SOLE   0 0 2,085
ADS TEC COM G0085J117   0 100 SH   SOLE   0 0 100
ADVANCED MICRO COM 007903107   205 3,166 SH   SOLE   0 0 3,166
ADVANSIX INC COM 00773T101   1 30 SH   SOLE   0 0 30
ADVISORSHARES INSIDER ETF 00768Y818   22 267 SH   SOLE   0 0 267
AES CORP COM 00130H105   14 511 SH   SOLE   0 0 511
AFFIRM HOLDINGS COM 00827B106   17 1,861 SH   SOLE   0 0 1,861
AIR PRODUCTS COM 009158106   16 55 SH   SOLE   0 0 55
AIRBNB INC COM 009066101   78 920 SH   SOLE   0 0 920
ALBEMARLE CORP COM 012653101   10 50 SH   SOLE   0 0 50
ALCOA CORP COM 013872106   29 652 SH   SOLE   0 0 652
ALIBABA GROUP COM 01609W102   1,834 20,827 SH   SOLE   0 0 20,827
ALLBIRDS INC COM 01675A109   2 925 SH   SOLE   0 0 925
ALLEGIANT TRAVEL COM 01748X102   118 1,750 SH   SOLE   0 0 1,750
ALPHABET INC COM 02079K107   2,216 24,975 SH   SOLE   0 0 24,975
ALPHABET INC COM 02079K305   3,198 36,252 SH   SOLE   0 0 36,252
ALPS ALERIAN ETF 00162Q452   1,258 33,062 SH   SOLE   0 0 33,062
ALPS CLEAN ETF 00162Q460   304 6,695 SH   SOLE   0 0 6,695
ALTRIA GROUP COM 02209S103   180 3,950 SH   SOLE   0 0 3,950
AMARIN CORP COM 023111206   230 190,735 SH   SOLE   0 0 190,735
AMAZON COM COM 023135106   2,873 34,207 SH   SOLE   0 0 34,207
AMERICAN AIRLINES COM 02376R102   9 744 SH   SOLE   0 0 744
AMERICAN CENTURY ETF 025072505   538 11,000 SH   SOLE   0 0 11,000
AMERICAN ELECTRIC COM 025537101   126 1,337 SH   SOLE   0 0 1,337
AMERICAN EXPRESS COM 025816109   43 293 SH   SOLE   0 0 293
AMERICAN HOMES COM 02665T306   15 520 SH   SOLE   0 0 520
AMERICAN INTL COM 026874784   6 100 SH   SOLE   0 0 100
AMERICAN OUTDOOR COM 02875D109   0 8 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100   11 52 SH   SOLE   0 0 52
AMERICAN WATER COM 030420103   152 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106   31 102 SH   SOLE   0 0 102
AMERISOURCEBERGEN CORP COM 03073E105   7 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100   2,294 8,737 SH   SOLE   0 0 8,737
AMPLIFY BLOCKCHAIN ETF 032108607   1 100 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   9 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   8,857 68,172 SH   SOLE   0 0 68,172
APPLIED MATERIALS COM 038222105   693 7,125 SH   SOLE   0 0 7,125
AQUA METALS COM 03837J101   6 5,500 SH   SOLE   0 0 5,500
ARCHER AVIATION COM 03945R102   2 1,600 SH   SOLE   0 0 1,600
ARCHER DANIELS COM 039483102   14 154 SH   SOLE   0 0 154
ARES MANAGEMENT COM 03990B101   29 425 SH   SOLE   0 0 425
ARISTA NETWORKS COM 040413106   13 112 SH   SOLE   0 0 112
ARK AUTONOMOUS ETF 00214Q203   12 308 SH   SOLE   0 0 308
ARK FINTECH ETF 00214Q708   8 575 SH   SOLE   0 0 575
ARK GENOMIC ETF 00214Q302   4 175 SH   SOLE   0 0 175
ARK INNOVATION ETF 00214Q104   291 9,340 SH   SOLE   0 0 9,340
ARK NEXT ETF 00214Q401   42 1,109 SH   SOLE   0 0 1,109
ARTESIAN RESOURCE COM 043113208   29 500 SH   SOLE   0 0 500
ARTHUR J COM 363576109   7 39 SH   SOLE   0 0 39
ASSURANT INC COM 04621X108   3 25 SH   SOLE   0 0 25
ASTEC INDUSTRIES COM 046224101   22 552 SH   SOLE   0 0 552
ASTRAZENECA PLC COM 046353108   40 597 SH   SOLE   0 0 597
AT&T INC COM 00206R102   108 5,904 SH   SOLE   0 0 5,904
ATAI LIFE COM N0731H103   6 2,500 SH   SOLE   0 0 2,500
ATLANTICUS HOLDINGS COM 04914Y102   32 1,250 SH   SOLE   0 0 1,250
ATMOS ENERGY CORP COM 049560105   33 300 SH   SOLE   0 0 300
ATOMERA INC COM 04965B100   362 58,215 SH   SOLE   0 0 58,215
AUTOMATIC DATA COM 053015103   39 165 SH   SOLE   0 0 165
AVANTIS U S ETF 025072877   136 1,832 SH   SOLE   0 0 1,832
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   3 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100   88 3,000 SH   SOLE   0 0 3,000
BALLARD POWER COM 058586108   10 2,290 SH   SOLE   0 0 2,290
BALLYS CORP COM 05875B106   0 7 SH   SOLE   0 0 7
BANCFIRST CORP COM 05945F103   28 322 SH   SOLE   0 0 322
BANK AMERICA COM 060505104   962 29,051 SH   SOLE   0 0 29,051
BANK HAWAII COM 062540109   24 311 SH   SOLE   0 0 311
BANK MONTREAL COM 063671101   13 150 SH   SOLE   0 0 150
BANK NEW YORK COM 064058100   10 227 SH   SOLE   0 0 227
BARRICK GOLD COM 067901108   25 1,460 SH   SOLE   0 0 1,460
BAUSCH HEALTH COM 071734107   1 285 SH   SOLE   0 0 285
BECTON DICKINSON COM 075887109   50 198 SH   SOLE   0 0 198
BENSON HILL COM 082490103   2 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY COM 084670702   674 2,184 SH   SOLE   0 0 2,184
BEYOND MEAT COM 08862E109   6 550 SH   SOLE   0 0 550
BIOGEN INC COM 09062X103   330 1,194 SH   SOLE   0 0 1,194
BIOMARIN PHARMACEUTICAL COM 09061G101   228 2,210 SH   SOLE   0 0 2,210
BLACK HILLS COM 092113109   35 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101   40 57 SH   SOLE   0 0 57
BLACKROCK RESOURCE ETF 09257A108   6 650 SH   SOLE   0 0 650
BLACKROCK SCIENCE ETF 09258G104   28 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   1,978 26,673 SH   SOLE   0 0 26,673
BLINK CHARGING COM 09354A100   0 50 SH   SOLE   0 0 50
BLOCK INC COM 852234103   62 1,002 SH   SOLE   0 0 1,002
BOEING COMPANY COM 097023105   1,425 7,483 SH   SOLE   0 0 7,483
BORG WARNER COM 099724106   25 640 SH   SOLE   0 0 640
BOSTON SCIENTIFIC COM 101137107   28 625 SH   SOLE   0 0 625
BP PLC COM 055622104   63 1,811 SH   SOLE   0 0 1,811
BRAINSTORM CELL COM 10501E201   0 200 SH   SOLE   0 0 200
BRILLIANT EARTH COM 109504100   12 2,945 SH   SOLE   0 0 2,945
BRINKS COMPANY COM 109696104   2,238 41,678 SH   SOLE   0 0 41,678
BRISTOL MYERS COM 110122108   489 6,804 SH   SOLE   0 0 6,804
BROADCOM INC COM 11135F101   782 1,398 SH   SOLE   0 0 1,398
C H ROBINSON COM 12541W209   27 301 SH   SOLE   0 0 301
CAL MAINE FOODS COM 128030202   7 141 SH   SOLE   0 0 141
CALAMOS STRATEGIC ETF 128125101   23 1,754 SH   SOLE   0 0 1,754
CANADIAN NATIONAL COM 136375102   4 38 SH   SOLE   0 0 38
CANADIAN PACIFIC COM 13645T100   20 276 SH   SOLE   0 0 276
CANADIAN SOLAR COM 136635109   3 100 SH   SOLE   0 0 100
CANOPY GROWTH COM 138035100   6 2,655 SH   SOLE   0 0 2,655
CAPITAL ONE COM 14040H105   37 400 SH   SOLE   0 0 400
CARNIVAL CORP COM 143658300   0 100 SH   SOLE   0 0 100
CARRIER GLOBAL COM 14448C104   14 352 SH   SOLE   0 0 352
CATALENT INC COM 148806102   726 16,150 SH   SOLE   0 0 16,150
CATERPILLAR INC COM 149123101   98 409 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   183 19,270 SH   SOLE   0 0 19,270
CHARTER COMMUNICATIONS COM 16119P108   747 2,204 SH   SOLE   0 0 2,204
CHEMOURS COMPANY COM 163851108   18 600 SH   SOLE   0 0 600
CHESAPEAKE ENERGY COM 165167735   49 520 SH   SOLE   0 0 520
CHESAPEAKE ENERGY WARRANT 165167180   2 38 SH   SOLE   0 0 38
CHEVRON CORP COM 166764100   425 2,369 SH   SOLE   0 0 2,369
CHEWY INC COM 16679L109   20 550 SH   SOLE   0 0 550
CHUBB LTD COM H1467J104   6 28 SH   SOLE   0 0 28
CHURCH & DWIGHT COM 171340102   241 3,000 SH   SOLE   0 0 3,000
CIGNA CORP COM 125523100   1,585 4,784 SH   SOLE   0 0 4,784
CISCO SYSTEMS COM 17275R102   1,009 21,193 SH   SOLE   0 0 21,193
CITIGROUP INC COM 172967424   492 10,884 SH   SOLE   0 0 10,884
CLEVELAND CLIFFS COM 185899101   7 450 SH   SOLE   0 0 450
CLOROX COMPANY COM 189054109   3 26 SH   SOLE   0 0 26
CME GROUP COM 12572Q105   32 196 SH   SOLE   0 0 196
COCA COLA COMPANY COM 191216100   202 3,176 SH   SOLE   0 0 3,176
COGNIZANT TECH COM 192446102   18 324 SH   SOLE   0 0 324
COHEN & STEERS ETF 19248A109   5 225 SH   SOLE   0 0 225
COHERENT CORP COM 19247G107   1,299 37,018 SH   SOLE   0 0 37,018
COINBASE GLOBAL COM 19260Q107   24 681 SH   SOLE   0 0 681
COLUMBIA INTL ETF 19761L201   1,272 52,095 SH   SOLE   0 0 52,095
COLUMBIA MULTI ETF 19761L607   40 2,000 SH   SOLE   0 0 2,000
COMCAST CORP COM 20030N101   367 10,504 SH   SOLE   0 0 10,504
COMERICA INC COM 200340107   9 136 SH   SOLE   0 0 136
COMPASS PATHWAYS COM 20451W101   4 500 SH   SOLE   0 0 500
CONDUENT INC COM 206787103   1 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104   118 1,000 SH   SOLE   0 0 1,000
CONSUMER DISCRETIONARY ETF 81369Y407   77 600 SH   SOLE   0 0 600
CORNING INC COM 219350105   73 2,288 SH   SOLE   0 0 2,288
CORTEVA INC COM 22052L104   26 456 SH   SOLE   0 0 456
COSTCO WHOLESALE COM 22160K105   366 801 SH   SOLE   0 0 801
CRISPR THERAPEUTICS COM H17182108   287 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   552 5,244 SH   SOLE   0 0 5,244
CUMMINS INC COM 231021106   31 130 SH   SOLE   0 0 130
CVS HEALTH COM 126650100   4,568 49,020 SH   SOLE   0 0 49,020
CYBIN INC COM 23256X100   0 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105   211 494 SH   SOLE   0 0 494
DELL TECHNOLOGIES COM 24703L202   4 118 SH   SOLE   0 0 118
DELTA AIRLINES COM 247361702   26 800 SH   SOLE   0 0 800
DELUXE CORP COM 248019101   1,319 77,695 SH   SOLE   0 0 77,695
DEVON ENERGY COM 25179M103   1 24 SH   SOLE   0 0 24
DEXCOM INC COM 252131107   27 240 SH   SOLE   0 0 240
DIAGEO PLC COM 25243Q205   4 28 SH   SOLE   0 0 28
DIGITAL REALTY COM 253868103   10 100 SH   SOLE   0 0 100
DIGITAL WORLD COM 25400Q105   3 265 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   24 500 SH   SOLE   0 0 500
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   77 1,547 SH   SOLE   0 0 1,547
DOXIMITY INC COM 26622P107   11 350 SH   SOLE   0 0 350
DRAFTKINGS INC COM 26142V105   849 74,585 SH   SOLE   0 0 74,585
DTE ENERGY COM 233331107   5 44 SH   SOLE   0 0 44
DUKE ENERGY COM 26441C204   69 671 SH   SOLE   0 0 671
DUPONT DE COM 26614N102   106 1,547 SH   SOLE   0 0 1,547
DXC TECHNOLOGY COM 23355L106   1 68 SH   SOLE   0 0 68
EASTMAN CHEMICAL COM 277432100   4 50 SH   SOLE   0 0 50
EATON CORP COM G29183103   27 175 SH   SOLE   0 0 175
EBAY INC COM 278642103   110 2,659 SH   SOLE   0 0 2,659
ECOLAB INC COM 278865100   11 80 SH   SOLE   0 0 80
EDITAS MEDICINE COM 28106W103   14 1,650 SH   SOLE   0 0 1,650
EDWARDS LIFESCIENCES COM 28176E108   89 1,200 SH   SOLE   0 0 1,200
ELECTRONIC ARTS COM 285512109   70 575 SH   SOLE   0 0 575
ELI LILLY COM 532457108   998 2,728 SH   SOLE   0 0 2,728
EMBECTA CORP COM 29082K105   0 14 SH   SOLE   0 0 14
EMERSON ELECTRIC COM 291011104   9 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105   28 718 SH   SOLE   0 0 718
ENCOMPASS HEALTH COM 29261A100   4 77 SH   SOLE   0 0 77
ENERGOUS CORP COM 29272C103   4 5,450 SH   SOLE   0 0 5,450
ENHABIT INC COM 29332G102   0 38 SH   SOLE   0 0 38
ENPHASE ENERGY COM 29355A107   357 1,350 SH   SOLE   0 0 1,350
ENTERGY CORP COM 29364G103   140 1,251 SH   SOLE   0 0 1,251
EOG RESOURCES COM 26875P101   2 21 SH   SOLE   0 0 21
ESSENTIAL UTILITIES COM 29670G102   7 156 SH   SOLE   0 0 156
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   24 500 SH   SOLE   0 0 500
ETF SER ETF 26922A842   48 2,825 SH   SOLE   0 0 2,825
ETFMG ALTERNATIVE ETF 26924G508   135 31,700 SH   SOLE   0 0 31,700
ETON PHARMACEUTICALS COM 29772L108   1,561 553,701 SH   SOLE   0 0 553,701
EVERBRIDGE INC COM 29978A104   17 600 SH   SOLE   0 0 600
EVERGY INC COM 30034W106   73 1,174 SH   SOLE   0 0 1,174
EVERSOURCE ENERGY COM 30040W108   11 134 SH   SOLE   0 0 134
EVGO INC COM 30052F100   6 1,500 SH   SOLE   0 0 1,500
EXPEDIA GROUP COM 30212P303   6 75 SH   SOLE   0 0 75
EXTRA SPACE COM 30225T102   50 345 SH   SOLE   0 0 345
EXXON MOBIL COM 30231G102   441 4,007 SH   SOLE   0 0 4,007
FEDEX CORP COM 31428X106   1,054 6,090 SH   SOLE   0 0 6,090
FIDELITY COVINGTON ETF 316092824   370 8,015 SH   SOLE   0 0 8,015
FIDELITY COVINGTON ETF 316092832   9 250 SH   SOLE   0 0 250
FIDELITY COVINGTON ETF 316092840   175 4,705 SH   SOLE   0 0 4,705
FIDELITY MSCI ETF 316092857   2 100 SH   SOLE   0 0 100
FIDELITY NASDAQ ETF 315912808   24 600 SH   SOLE   0 0 600
FIDELITY NATIONAL COM 31620M106   8 126 SH   SOLE   0 0 126
FIGS INC COM 30260D103   6 1,000 SH   SOLE   0 0 1,000
FIRST HAWAIIAN COM 32051X108   2 100 SH   SOLE   0 0 100
FIRST MERCHANTS COM 320817109   25 613 SH   SOLE   0 0 613
FIRST TRUST ETF 336917109   18 500 SH   SOLE   0 0 500
FIRST TRUST ETF 33733E302   1,861 15,119 SH   SOLE   0 0 15,119
FIRST TRUST ETF 33733E500   25 550 SH   SOLE   0 0 550
FIRST TRUST ETF 33734H106   692 17,353 SH   SOLE   0 0 17,353
FIRST TRUST ETF 33734X101   6 131 SH   SOLE   0 0 131
FIRST TRUST ETF 33734X119   9 152 SH   SOLE   0 0 152
FIRST TRUST ETF 33734X127   15 920 SH   SOLE   0 0 920
FIRST TRUST ETF 33734X135   14 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33734X143   34 318 SH   SOLE   0 0 318
FIRST TRUST ETF 33734X150   26 509 SH   SOLE   0 0 509
FIRST TRUST ETF 33734X168   17 293 SH   SOLE   0 0 293
FIRST TRUST ETF 33734X176   27 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33736M103   14 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33738R506   271 6,171 SH   SOLE   0 0 6,171
FIRST TRUST ETF 33738R845   15 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33739N108   2,898 57,850 SH   SOLE   0 0 57,850
FIRST TRUST ETF 33739P301   83 1,800 SH   SOLE   0 0 1,800
FIRST TRUST ETF 33739P855   26 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P863   3,426 70,800 SH   SOLE   0 0 70,800
FIRST TRUST ETF 33740F805   833 18,977 SH   SOLE   0 0 18,977
FISERV INC COM 337738108   35 351 SH   SOLE   0 0 351
FISKER INC COM 33813J106   0 100 SH   SOLE   0 0 100
FLUENCE ENERGY COM 34379V103   6 400 SH   SOLE   0 0 400
FOOT LOCKER COM 344849104   243 6,445 SH   SOLE   0 0 6,445
FORD MOTOR COM 345370860   230 19,810 SH   SOLE   0 0 19,810
FORTUNE BRANDS COM 34964C106   27 481 SH   SOLE   0 0 481
FOX CORP COM 35137L105   79 2,611 SH   SOLE   0 0 2,611
FOX FACTORY COM 35138V102   9 100 SH   SOLE   0 0 100
FRANKLIN LIBERTY ETF 353506108   44 500 SH   SOLE   0 0 500
FRANKLIN US ETF 35473P488   41 2,000 SH   SOLE   0 0 2,000
FREEPORT MCMORAN COM 35671D857   91 2,411 SH   SOLE   0 0 2,411
GARMIN LTD COM H2906T109   184 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION COM 366505105   0 80 SH   SOLE   0 0 80
GENERAL DYNAMICS COM 369550108   79 319 SH   SOLE   0 0 319
GENERAL ELECTRIC COM 369604301   106 1,272 SH   SOLE   0 0 1,272
GENERAL MILLS COM 370334104   21 256 SH   SOLE   0 0 256
GENERAL MOTORS COM 37045V100   176 5,248 SH   SOLE   0 0 5,248
GENUINE PARTS COM 372460105   14 83 SH   SOLE   0 0 83
GENWORTH FINANCIAL COM 37247D106   212 40,200 SH   SOLE   0 0 40,200
GILEAD SCIENCES COM 375558103   2,394 27,895 SH   SOLE   0 0 27,895
GINKGO BIOWORKS COM 37611X100   2 1,400 SH   SOLE   0 0 1,400
GLOBAL CLOUD ETF 37954Y442   4 305 SH   SOLE   0 0 305
GLOBAL SUPERDIVIDEND ETF 37960A669   4 173 SH   SOLE   0 0 173
GLOBAL X ETF 37954Y343   6 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624   1 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y715   4 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y855   36 630 SH   SOLE   0 0 630
GOLDMAN SACHS COM 38141G104   85 250 SH   SOLE   0 0 250
GOLDMAN SACHS ETF 381430503   7 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF 381430529   1,045 10,486 SH   SOLE   0 0 10,486
GOLDMAN SACHS ETF 38147U107   64 4,700 SH   SOLE   0 0 4,700
GOODYEAR TIRE COM 382550101   1 100 SH   SOLE   0 0 100
GSK PLC COM 37733W204   0 28 SH   SOLE   0 0 28
GXO LOGISTICS COM 36262G101   0 8 SH   SOLE   0 0 8
HALEON PLC COM 405552100   0 35 SH   SOLE   0 0 35
HARROW HEALTH COM 415858109   2,802 189,839 SH   SOLE   0 0 189,839
HARTFORD FINANCIAL COM 416515104   48 637 SH   SOLE   0 0 637
HARTFORD SCHRODERS ETF 41653L404   38 2,000 SH   SOLE   0 0 2,000
HARTFORD SHORT ETF 41653L602   45 1,200 SH   SOLE   0 0 1,200
HAWAIIAN ELEC INDS INC COM 419870100   111 2,665 SH   SOLE   0 0 2,665
HAWAIIAN HOLDINGS COM 419879101   26 2,550 SH   SOLE   0 0 2,550
HCA HEALTHCARE COM 40412C101   60 252 SH   SOLE   0 0 252
HELEN OF COM G4388N106   6 61 SH   SOLE   0 0 61
HENRY SCHEIN COM 806407102   159 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109   1,298 81,388 SH   SOLE   0 0 81,388
HILTON GRAND COM 43283X105   0 25 SH   SOLE   0 0 25
HILTON WORLDWIDE COM 43300A203   10 83 SH   SOLE   0 0 83
HOME DEPOT COM 437076102   430 1,363 SH   SOLE   0 0 1,363
HONEYWELL INTL COM 438516106   137 643 SH   SOLE   0 0 643
HOPE BANCORP COM 43940T109   44 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105   793 29,532 SH   SOLE   0 0 29,532
HUNTINGTON BANCSHARES COM 446150104   75 5,353 SH   SOLE   0 0 5,353
IDEXX LABS INC COM 45168D104   4 10 SH   SOLE   0 0 10
ILLINOIS TOOL COM 452308109   89 406 SH   SOLE   0 0 406
INDIE SEMICONDUCTOR COM 45569U101   2 450 SH   SOLE   0 0 450
INMUNE BIO COM 45782T105   192 30,390 SH   SOLE   0 0 30,390
INSPERITY INC COM 45778Q107   29 256 SH   SOLE   0 0 256
INTEL CORP COM 458140100   391 14,807 SH   SOLE   0 0 14,807
INTERDIGITAL INC COM 45867G101   272 5,510 SH   SOLE   0 0 5,510
INTL BUSINESS COM 459200101   61 438 SH   SOLE   0 0 438
INTL FLAVOR & FRAGRANCE COM 459506101   515 4,920 SH   SOLE   0 0 4,920
INTL PAPER COM 460146103   13 400 SH   SOLE   0 0 400
INVESCO CHINA ETF 46138E800   7 166 SH   SOLE   0 0 166
INVESCO CURRENCYSHARES COM 46138K103   306 3,100 SH   SOLE   0 0 3,100
INVESCO DB COM 46140H700   1 100 SH   SOLE   0 0 100
INVESCO DWA ETF 46137V852   12 100 SH   SOLE   0 0 100
INVESCO DYNAMIC ETF 46137V647   9 92 SH   SOLE   0 0 92
INVESCO EMERGING ETF 46138E784   3 198 SH   SOLE   0 0 198
INVESCO EXCHANGE ETF 46138E354   17 279 SH   SOLE   0 0 279
INVESCO FINANCIAL ETF 46137V621   3 242 SH   SOLE   0 0 242
INVESCO HIGH ETF 46090A853   456 21,700 SH   SOLE   0 0 21,700
INVESCO HIGH ETF 46137V563   31 1,510 SH   SOLE   0 0 1,510
INVESCO MULTI COM 46140H106   957 47,512 SH   SOLE   0 0 47,512
INVESCO NASDAQ ETF 46137V530   29 260 SH   SOLE   0 0 260
INVESCO NASDAQ ETF 46138G649   520 4,748 SH   SOLE   0 0 4,748
INVESCO PFD ETF 46138E511   7 704 SH   SOLE   0 0 704
INVESCO QQQ ETF 46090E103   8,321 31,250 SH   SOLE   370 0 30,880
INVESCO S&P ETF 46137V266   15 101 SH   SOLE   0 0 101
INVESCO S&P ETF 46137V357   55 392 SH   SOLE   0 0 392
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   755 10,359 SH   SOLE   0 0 10,359
INVESCO WATER ETF 46137V142   77 1,509 SH   SOLE   0 0 1,509
INVITAE CORP COM 46185L103   1 800 SH   SOLE   0 0 800
IQIYI INC COM 46267X108   6 1,300 SH   SOLE   0 0 1,300
IRON MOUNTAIN COM 46284V101   12 250 SH   SOLE   0 0 250
ISHARES 0-5 ETF 46429B747   71 737 SH   SOLE   0 0 737
ISHARES 1-3YR ETF 464287457   2,378 29,298 SH   SOLE   0 0 29,298
ISHARES 1-5 YEAR ETF 464288646   19 400 SH   SOLE   0 0 400
ISHARES 20 PLUS ETF 464287432   1,321 13,269 SH   SOLE   90 0 13,179
ISHARES 7-10YR ETF 464287440   487 5,087 SH   SOLE   0 0 5,087
ISHARES BIOTECHNOLOGY ETF 464287556   1,542 11,752 SH   SOLE   150 0 11,602
ISHARES CALIFORNIA ETF 464288356   1,335 23,802 SH   SOLE   350 0 23,452
ISHARES COHEN ETF 464287564   482 8,800 SH   SOLE   0 0 8,800
ISHARES CORE ETF 464287150   964 11,378 SH   SOLE   0 0 11,378
ISHARES CORE ETF 464287200   224 584 SH   SOLE   0 0 584
ISHARES CORE ETF 464287226   5,870 60,531 SH   SOLE   200 0 60,331
ISHARES CORE ETF 464287507   115 475 SH   SOLE   0 0 475
ISHARES CORE ETF 464287804   1,973 20,852 SH   SOLE   150 0 20,702
ISHARES CORE ETF 46429B663   41 400 SH   SOLE   0 0 400
ISHARES CORE ETF 46432F842   7,035 114,130 SH   SOLE   1,490 0 112,640
ISHARES CORE ETF 46434G103   1,733 37,115 SH   SOLE   600 0 36,515
ISHARES CORE ETF 46434V613   4,956 110,307 SH   SOLE   817 0 109,490
ISHARES CORE ETF 46434V621   312 6,252 SH   SOLE   0 0 6,252
ISHARES EXPANDED ETF 464287549   132 472 SH   SOLE   0 0 472
ISHARES EXPONENTIAL ETF 46434V381   4 103 SH   SOLE   0 0 103
ISHARES FLOATING ETF 46429B655   118 2,353 SH   SOLE   0 0 2,353
ISHARES GENOMICS ETF 46435U192   6 250 SH   SOLE   0 0 250
ISHARES GLOBAL ETF 464287291   3 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224   38 1,950 SH   SOLE   0 0 1,950
ISHARES GOLD COM 464285204   781 22,580 SH   SOLE   0 0 22,580
ISHARES IBOXX ETF 464288513   195 2,650 SH   SOLE   0 0 2,650
ISHARES INTL ETF 464288448   16 598 SH   SOLE   0 0 598
ISHARES JPMORGAN ETF 464288281   5 65 SH   SOLE   0 0 65
ISHARES MORNINGSTAR ETF 464288307   161 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI ETF 464286350   78 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286400   231 8,290 SH   SOLE   0 0 8,290
ISHARES MSCI ETF 464286533   9 172 SH   SOLE   0 0 172
ISHARES MSCI ETF 464287234   54 1,441 SH   SOLE   0 0 1,441
ISHARES MSCI ETF 464287465   186 2,844 SH   SOLE   0 0 2,844
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   820 9,964 SH   SOLE   0 0 9,964
ISHARES MSCI ETF 464288877   1,979 43,149 SH   SOLE   0 0 43,149
ISHARES MSCI ETF 46429B671   18 385 SH   SOLE   0 0 385
ISHARES MSCI ETF 46429B689   44 705 SH   SOLE   0 0 705
ISHARES MSCI ETF 46429B697   555 7,706 SH   SOLE   0 0 7,706
ISHARES MSCI ETF 46432F339   31 276 SH   SOLE   0 0 276
ISHARES MSCI ETF 46432F388   13 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396   44 306 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   1,821 17,263 SH   SOLE   765 0 16,498
ISHARES RUSSELL ETF 464287499   15 228 SH   SOLE   0 0 228
ISHARES RUSSELL ETF 464287598   60 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 464287622   90 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630   32 235 SH   SOLE   0 0 235
ISHARES RUSSELL ETF 464287655   65 375 SH   SOLE   0 0 375
ISHARES S&P ETF 464287101   12 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287309   28 480 SH   SOLE   0 0 480
ISHARES S&P ETF 464287606   19 288 SH   SOLE   0 0 288
ISHARES SELECT ETF 464287168   36 300 SH   SOLE   0 0 300
ISHARES SELF ETF 46435U366   37 1,100 SH   SOLE   0 0 1,100
ISHARES SEMICONDUCTOR ETF 464287523   336 966 SH   SOLE   0 0 966
ISHARES SILVER COM 46428Q109   8 400 SH   SOLE   0 0 400
ISHARES TECHNOLOGY ETF 464287721   430 5,780 SH   SOLE   0 0 5,780
ISHARES TIPS ETF 464287176   335 3,154 SH   SOLE   0 0 3,154
ISHARES U S ETF 464287697   39 460 SH   SOLE   0 0 460
ISHARES U S ETF 464287713   10 465 SH   SOLE   0 0 465
ISHARES U S ETF 464287754   140 1,460 SH   SOLE   0 0 1,460
ISHARES U S ETF 464287762   57 202 SH   SOLE   0 0 202
ISHARES U S ETF 464287788   35 465 SH   SOLE   0 0 465
ISHARES U S ETF 464287796   4 95 SH   SOLE   0 0 95
ISHARES U S ETF 464287838   19 160 SH   SOLE   0 0 160
ISHARES U S ETF 464287846   82 885 SH   SOLE   0 0 885
ISHARES U S ETF 464288687   289 9,484 SH   SOLE   0 0 9,484
ISHARES U S ETF 464288810   17 330 SH   SOLE   0 0 330
ISHARES US ETF 46436E536   31 1,125 SH   SOLE   0 0 1,125
JAZZ PHARMACEUTICALS COM G50871105   4 28 SH   SOLE   0 0 28
JEFFERIES FINANCIAL COM 47233W109   14 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101   8 1,300 SH   SOLE   0 0 1,300
JOBY AVIATION COM G65163100   1 300 SH   SOLE   0 0 300
JOHN HANCOCK ETF 47804J107   5 104 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   4 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   623 3,529 SH   SOLE   0 0 3,529
JOHNSON CONTROLS COM G51502105   19 300 SH   SOLE   0 0 300
JPMORGAN ETF 46641Q837   1,741 34,735 SH   SOLE   0 0 34,735
JPMORGAN BUILDERS ETF 46641Q191   647 13,350 SH   SOLE   0 0 13,350
JPMORGAN CHASE COM 46625H100   637 4,754 SH   SOLE   0 0 4,754
KAISER ALUMINUM COM 483007704   5 76 SH   SOLE   0 0 76
KAYNE ANDERSON ETF 486606106   3 422 SH   SOLE   0 0 422
KB HOME COM 48666K109   15 500 SH   SOLE   0 0 500
KENNEDY-WILSON HOLDINGS COM 489398107   4 283 SH   SOLE   0 0 283
KIMBERLY CLARK COM 494368103   19 146 SH   SOLE   0 0 146
KITE REALTY COM 49803T300   7 348 SH   SOLE   0 0 348
KLA CORP COM 482480100   42 113 SH   SOLE   0 0 113
KONTOOR BRANDS COM 50050N103   4 111 SH   SOLE   0 0 111
KRAFT HEINZ COM 500754106   31 779 SH   SOLE   0 0 779
KRANESHARES ELECTRIC ETF 500767827   75 2,675 SH   SOLE   0 0 2,675
KRATOS DEFENSE COM 50077B207   2 250 SH   SOLE   0 0 250
KYNDRYL HOLDINGS COM 50155Q100   0 48 SH   SOLE   0 0 48
LAM RESEARCH CORPORATION COM 512807108   376 895 SH   SOLE   0 0 895
LAS VEGAS SANDS COM 517834107   26 550 SH   SOLE   0 0 550
LENNAR CORP COM 526057104   104 1,152 SH   SOLE   0 0 1,152
LEVI STRAUSS COM 52736R102   0 50 SH   SOLE   0 0 50
LIBERTY ALL-STAR ETF 530158104   4 862 SH   SOLE   0 0 862
LIBERTY GLOBAL COM G5480U120   1 59 SH   SOLE   0 0 59
LIBERTY LATIN COM G9001E128   0 9 SH   SOLE   0 0 9
LIVE NATION COM 538034109   6 100 SH   SOLE   0 0 100
LOCKHEED MARTIN COM 539830109   577 1,188 SH   SOLE   0 0 1,188
LOWES COMPANIES COM 548661107   192 965 SH   SOLE   0 0 965
LULULEMON ATHLETICA COM 550021109   12 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES COM 550241103   0 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109   29 562 SH   SOLE   0 0 562
LUMINAR TECHNOLOGIES COM 550424105   93 18,850 SH   SOLE   0 0 18,850
LYFT INC COM 55087P104   3 350 SH   SOLE   0 0 350
LYONDELLBASELL INDUSTRIE COM N53745100   10 125 SH   SOLE   0 0 125
M&T BANK COM 55261F104   6 47 SH   SOLE   0 0 47
MADISON SQUARE COM 55825T103   131 719 SH   SOLE   0 0 719
MADISON SQUARE COM 55826T102   34 772 SH   SOLE   0 0 772
MAGNA INTERNATIONAL COM 559222401   106 1,894 SH   SOLE   0 0 1,894
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   3 600 SH   SOLE   0 0 600
MARATHON PETROLEUM COM 56585A102   138 1,191 SH   SOLE   0 0 1,191
MARYGOLD COS COM 57403M104   0 7 SH   SOLE   0 0 7
MASTERBRAND INC COM 57638P104   3 481 SH   SOLE   0 0 481
MASTERCARD INC COM 57636Q104   3 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   161 614 SH   SOLE   0 0 614
MCKESSON CORP COM 58155Q103   37 100 SH   SOLE   0 0 100
MDU RESOURCES GROUP COM 552690109   39 1,318 SH   SOLE   0 0 1,318
MEDTRONIC PLC COM G5960L103   1,095 14,099 SH   SOLE   0 0 14,099
MELCO RESORTS COM 585464100   1 125 SH   SOLE   0 0 125
MERCK & COMPANY COM 58933Y105   358 3,228 SH   SOLE   0 0 3,228
META PLATFORMS COM 30303M102   1,735 14,422 SH   SOLE   0 0 14,422
MICRO FOCUS COM 594837403   0 44 SH   SOLE   0 0 44
MICRON TECHNOLOGY INC COM 595112103   504 10,089 SH   SOLE   0 0 10,089
MICROSOFT CORP COM 594918104   5,875 24,498 SH   SOLE   0 0 24,498
MIND MEDICINE COM 60255C885   0 66 SH   SOLE   0 0 66
MOELIS & COMPANY COM 60786M105   1 29 SH   SOLE   0 0 29
MONDELEZ INTERNATIONAL COM 609207105   225 3,379 SH   SOLE   0 0 3,379
MONEYGRAM INTL COM 60935Y208   0 31 SH   SOLE   0 0 31
MONSTER BEVERAGE COM 61174X109   32 319 SH   SOLE   0 0 319
MORGAN STANLEY COM 617446448   5 70 SH   SOLE   0 0 70
MOTOROLA SOLUTIONS COM 620076307   1,116 4,334 SH   SOLE   0 0 4,334
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   7 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106   172 584 SH   SOLE   0 0 584
NEWELL BRANDS COM 651229106   3 300 SH   SOLE   0 0 300
NEWS CORP COM 65249B109   0 9 SH   SOLE   0 0 9
NEXTERA ENERGY COM 65339F101   184 2,207 SH   SOLE   0 0 2,207
NEXTERA ENERGY COM 65341B106   73 1,050 SH   SOLE   0 0 1,050
NIKE INC COM 654106103   265 2,269 SH   SOLE   0 0 2,269
NIO INC COM 62914V106   0 100 SH   SOLE   0 0 100
NORTHERN TRUST COM 665859104   9 107 SH   SOLE   0 0 107
NORTHROP GRUMMAN COM 666807102   1,862 3,414 SH   SOLE   0 0 3,414
NORWEGIAN CRUISE COM G66721104   3 300 SH   SOLE   0 0 300
NOV INC COM 62955J103   6 301 SH   SOLE   0 0 301
NOVARTIS AG COM 66987V109   2 26 SH   SOLE   0 0 26
NOVAVAX INC COM 670002401   0 51 SH   SOLE   0 0 51
NOVO NORDISK COM 670100205   118 879 SH   SOLE   0 0 879
NOW INC COM 67011P100   12 1,020 SH   SOLE   0 0 1,020
NUCOR CORP COM 670346105   26 200 SH   SOLE   0 0 200
NUSCALE POWER COM 67079K100   10 1,045 SH   SOLE   0 0 1,045
NUVEEN ESG ETF 67092P201   28 575 SH   SOLE   0 0 575
NUVEEN ESG ETF 67092P300   34 1,000 SH   SOLE   0 0 1,000
NUVEEN INTERMEDIATE ETF 670671106   18 1,400 SH   SOLE   0 0 1,400
NUVEEN SHORT ETF 67092P706   6 225 SH   SOLE   0 0 225
NVIDIA CORP COM 67066G104   97 667 SH   SOLE   0 0 667
OBSIDIAN ENERGY COM 674482203   0 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105   27 430 SH   SOLE   0 0 430
OGE ENERGY CORP COM 670837103   148 3,760 SH   SOLE   0 0 3,760
OLD NATIONAL COM 680033107   5 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR COM 682189105   0 10 SH   SOLE   0 0 10
ONEOK INC COM 682680103   52 800 SH   SOLE   0 0 800
OPENDOOR TECHNOLOGIES COM 683712103   0 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   1,190 14,570 SH   SOLE   0 0 14,570
ORGANON & CO COM 68622V106   7 253 SH   SOLE   0 0 253
ORION OFFICE COM 68629Y103   2 330 SH   SOLE   0 0 330
ORMAT TECHNOLOGIES COM 686688102   8 102 SH   SOLE   0 0 102
OTIS WORLDWIDE COM 68902V107   13 175 SH   SOLE   0 0 175
OVINTIV INC COM 69047Q102   15 302 SH   SOLE   0 0 302
PALANTIR TECHNOLOGIES COM 69608A108   4 650 SH   SOLE   0 0 650
PALO ALTO COM 697435105   59 424 SH   SOLE   0 0 424
PAN AMERICAN COM 697900108   10 614 SH   SOLE   0 0 614
PARAMOUNT GLOBAL COM 92556H206   69 4,120 SH   SOLE   0 0 4,120
PARK HOTELS COM 700517105   0 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107   25 217 SH   SOLE   0 0 217
PAYPAL HOLDINGS COM 70450Y103   1,122 15,768 SH   SOLE   0 0 15,768
PBF ENERGY COM 69318G106   24 600 SH   SOLE   0 0 600
PENN ENTERTAINMENT COM 707569109   343 11,552 SH   SOLE   0 0 11,552
PEPSICO INC COM 713448108   428 2,370 SH   SOLE   0 0 2,370
PERKINELMER INC COM 714046109   1,914 13,651 SH   SOLE   0 0 13,651
PFIZER INC COM 717081103   397 7,757 SH   SOLE   0 0 7,757
PHILIP MORRIS COM 718172109   339 3,350 SH   SOLE   0 0 3,350
PHILLIPS 66 COM 718546104   159 1,534 SH   SOLE   0 0 1,534
PIMCO 0-5 ETF 72201R783   11 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775   635 7,027 SH   SOLE   0 0 7,027
PIMCO DYNAMIC ETF 72201Y101   133 7,218 SH   SOLE   0 0 7,218
PIMCO EHNANCED ETF 72201R833   5,874 59,551 SH   SOLE   0 0 59,551
PIMCO INTERMEDIATE ETF 72201R866   1,782 34,693 SH   SOLE   0 0 34,693
PIMCO SHORT ETF 72201R874   2,075 42,100 SH   SOLE   0 0 42,100
PINTEREST INC COM 72352L106   6 275 SH   SOLE   0 0 275
PITNEY BOWES COM 724479100   2,781 731,889 SH   SOLE   0 0 731,889
PJT PARTNERS COM 69343T107   0 10 SH   SOLE   0 0 10
PLUG POWER COM 72919P202   56 4,535 SH   SOLE   0 0 4,535
PNC FINANCIAL COM 693475105   46 297 SH   SOLE   0 0 297
POLARIS INC COM 731068102   8 84 SH   SOLE   0 0 84
PORTLAND GENERAL COM 736508847   12 250 SH   SOLE   0 0 250
PPG INDUSTRIES COM 693506107   32 256 SH   SOLE   0 0 256
PRICE T COM 74144T108   14 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109   441 2,914 SH   SOLE   0 0 2,914
PROLOGIS INC COM 74340W103   91 815 SH   SOLE   0 0 815
PROSHARES ULTRA ETF 74347Y870   0 5 SH   SOLE   0 0 5
PRUDENTIAL FINANCIAL COM 744320102   407 4,100 SH   SOLE   0 0 4,100
PTC INC COM 69370C100   6 50 SH   SOLE   0 0 50
PULSE BIOSCIENCES COM 74587B101   383 138,609 SH   SOLE   0 0 138,609
PULTEGROUP INC COM 745867101   7 167 SH   SOLE   0 0 167
QORVO INC COM 74736K101   18 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   2,112 19,215 SH   SOLE   0 0 19,215
QUINCE THERAPEUTICS COM 22053A107   0 75 SH   SOLE   0 0 75
RAYTHEON TECHNOLOGIES COM 75513E101   308 3,056 SH   SOLE   0 0 3,056
REALTY INCOME COM 756109104   225 3,560 SH   SOLE   0 0 3,560
REDFIN CORP COM 75737F108   0 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107   72 100 SH   SOLE   0 0 100
REGIONS FINANCIAL COM 7591EP100   21 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES COM 76118Y104   2 135 SH   SOLE   0 0 135
RESMED INC COM 761152107   45 219 SH   SOLE   0 0 219
REX AMERICAN COM 761624105   86 2,700 SH   SOLE   0 0 2,700
RIO TINTO COM 767204100   1 24 SH   SOLE   0 0 24
RIVERNORTH OPPORTUNITIES ETF 76881Y109   260 21,200 SH   SOLE   0 0 21,200
RIVIAN AUTOMOTIVE COM 76954A103   2 128 SH   SOLE   0 0 128
ROBINHOOD MARKETS COM 770700102   0 50 SH   SOLE   0 0 50
ROBLOX CORP COM 771049103   1 40 SH   SOLE   0 0 40
ROCKET COS COM 77311W101   0 114 SH   SOLE   0 0 114
ROCKWELL AUTOMATION COM 773903109   386 1,500 SH   SOLE   0 0 1,500
ROYAL BANK COM 780087102   94 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103   8 170 SH   SOLE   0 0 170
RXO INC COM 74982T103   3 205 SH   SOLE   0 0 205
S&P GLOBAL COM 78409V104   17 51 SH   SOLE   0 0 51
SABA CAPITAL ETF 78518H202   0 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS COM 78667J108   26 700 SH   SOLE   0 0 700
SALESFORCE INC COM 79466L302   513 3,870 SH   SOLE   0 0 3,870
SANOFI COM 80105N105   27 575 SH   SOLE   0 0 575
SCHLUMBERGER LTD COM 806857108   26 493 SH   SOLE   0 0 493
SCHWAB AGGREGATE ETF 808524839   25 558 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   7 196 SH   SOLE   0 0 196
SCHWAB US ETF 808524797   9 129 SH   SOLE   0 0 129
SCHWAB US ETF 808524847   8 430 SH   SOLE   0 0 430
SCOTTS MIRACLE-GRO COM 810186106   67 1,383 SH   SOLE   0 0 1,383
SEAGATE TECHNOLOGY COM G7997R103   163 3,100 SH   SOLE   0 0 3,100
SECTOR CONSUMER ETF 81369Y308   810 10,875 SH   SOLE   0 0 10,875
SECTOR ENERGY ETF 81369Y506   905 10,353 SH   SOLE   0 0 10,353
SECTOR FINANCIAL ETF 81369Y605   2,285 66,832 SH   SOLE   0 0 66,832
SECTOR HEALTHCARE ETF 81369Y209   1,438 10,590 SH   SOLE   0 0 10,590
SECTOR INDUSTRIAL ETF 81369Y704   43 440 SH   SOLE   0 0 440
SECTOR MATERIALS ETF 81369Y100   15 200 SH   SOLE   0 0 200
SECTOR TECHNOLOGY ETF 81369Y803   2,881 23,159 SH   SOLE   460 0 22,699
SELECT SECTOR ETF 81369Y860   4 111 SH   SOLE   0 0 111
SELECT UTILITIES ETF 81369Y886   401 5,695 SH   SOLE   0 0 5,695
SEMPRA COM 816851109   30 200 SH   SOLE   0 0 200
SEVEN HILLS COM 81784E101   2 288 SH   SOLE   0 0 288
SFL CORP COM G7738W106   9 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101   12 300 SH   SOLE   0 0 300
SHOPIFY INC COM 82509L107   1,321 38,080 SH   SOLE   0 0 38,080
SIGNET JEWELERS COM G81276100   69 1,018 SH   SOLE   0 0 1,018
SILO PHARMA COM 82711P201   0 94 SH   SOLE   0 0 94
SIRIUS XM COM 82968B103   13 2,240 SH   SOLE   0 0 2,240
SKYWORKS SOLUTIONS COM 83088M102   283 3,106 SH   SOLE   0 0 3,106
SMITH & WESSON COM 831754106   0 35 SH   SOLE   0 0 35
SNAP INC COM 83304A106   3 349 SH   SOLE   0 0 349
SNOWFLAKE INC COM 833445109   544 3,790 SH   SOLE   0 0 3,790
SOFI TECHNOLOGIES COM 83406F102   5 1,150 SH   SOLE   0 0 1,150
SOLAREDGE TECHNOLOGIES COM 83417M104   76 270 SH   SOLE   0 0 270
SOUTHERN COMPANY COM 842587107   179 2,510 SH   SOLE   0 0 2,510
SOUTHWEST AIRLINES COM 844741108   24 727 SH   SOLE   0 0 727
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   430 4,786 SH   SOLE   0 0 4,786
SPDR BLOOMBERG ETF 78468R663   355 3,890 SH   SOLE   0 0 3,890
SPDR DOUBLELINE ETF 78467V848   172 4,300 SH   SOLE   0 0 4,300
SPDR DOW ETF 78463X749   26 655 SH   SOLE   0 0 655
SPDR DOW ETF 78463X863   0 12 SH   SOLE   0 0 12
SPDR GOLD COM 78463V107   4,699 27,700 SH   SOLE   97 0 27,603
SPDR NUVEEN ETF 78468R721   9 210 SH   SOLE   0 0 210
SPDR NUVEEN ETF 78468R739   2,373 50,520 SH   SOLE   850 0 49,670
SPDR PORTFOLIO ETF 78463X889   82 2,793 SH   SOLE   0 0 2,793
SPDR PORTFOLIO ETF 78464A409   11 220 SH   SOLE   0 0 220
SPDR PORTFOLIO ETF 78464A474   86 2,950 SH   SOLE   0 0 2,950
SPDR PORTFOLIO ETF 78464A508   72 1,875 SH   SOLE   0 0 1,875
SPDR PORTFOLIO ETF 78464A649   68 2,733 SH   SOLE   0 0 2,733
SPDR PORTFOLIO ETF 78464A805   1,276 27,002 SH   SOLE   0 0 27,002
SPDR PORTFOLIO ETF 78464A847   35 827 SH   SOLE   0 0 827
SPDR PORTFOLIO ETF 78464A854   233 5,191 SH   SOLE   0 0 5,191
SPDR PORTFOLIO ETF 78468R853   12 331 SH   SOLE   0 0 331
SPDR S&P ETF 78462F103   1,481 3,874 SH   SOLE   0 0 3,874
SPDR S&P ETF 78463X533   7 296 SH   SOLE   0 0 296
SPDR S&P ETF 78463X772   10 340 SH   SOLE   0 0 340
SPDR S&P ETF 78467Y107   101 230 SH   SOLE   0 0 230
SPDR S&P ETF 78468R796   16 180 SH   SOLE   0 0 180
SPDR SERIES ETF 78464A201   14 205 SH   SOLE   0 0 205
SPDR SERIES ETF 78464A300   7 96 SH   SOLE   0 0 96
SPDR SERIES ETF 78464A763   5,753 45,986 SH   SOLE   140 0 45,846
SPDR SERIES ETF 78464A813   34 414 SH   SOLE   0 0 414
SPDR SERIES ETF 78464A821   7 109 SH   SOLE   0 0 109
SPDR SERIES ETF 78464A870   541 6,520 SH   SOLE   150 0 6,370
SPDR SERIES ETF 78468R556   27 200 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   43 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY COM L8681T102   3 50 SH   SOLE   0 0 50
SPROTT PHYSICAL ETF 85207K107   9 1,200 SH   SOLE   0 0 1,200
SPROUTS FARMERS COM 85208M102   34 1,075 SH   SOLE   0 0 1,075
SPX TECHNOLOGIES COM 78473E103   6 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   681 6,865 SH   SOLE   0 0 6,865
STELLANTIS NV COM N82405106   7 525 SH   SOLE   0 0 525
STERICYCLE INC COM 858912108   4 100 SH   SOLE   0 0 100
STERIS PLC COM G8473T100   755 4,091 SH   SOLE   0 0 4,091
STRYKER CORP COM 863667101   49 203 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   48 639 SH   SOLE   0 0 639
T-MOBILE US COM 872590104   13 99 SH   SOLE   0 0 99
TAIWAN SEMICONDUCTOR COM 874039100   8 119 SH   SOLE   0 0 119
TAKE-TWO INTERACTIVE COM 874054109   31 304 SH   SOLE   0 0 304
TARGET CORP COM 87612E106   142 957 SH   SOLE   0 0 957
TE CONNECTIVITY COM H84989104   10 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105   5 232 SH   SOLE   0 0 232
TEMPLETON DRAGON FD INC ETF 88018T101   27 2,650 SH   SOLE   0 0 2,650
TESLA INC COM 88160R101   334 2,717 SH   SOLE   0 0 2,717
TEVA PHARMACEUTICAL COM 881624209   13 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRUMENTS COM 882508104   102 622 SH   SOLE   0 0 622
TEXTRON INC COM 883203101   7 100 SH   SOLE   0 0 100
TFF PHARMACEUTICALS COM 87241J104   53 50,725 SH   SOLE   0 0 50,725
THERMO FISHER COM 883556102   22 41 SH   SOLE   0 0 41
TILRAY BRANDS COM 88688T100   47 17,750 SH   SOLE   0 0 17,750
TIMKEN CO COM 887389104   10 150 SH   SOLE   0 0 150
TITAN PHARMACEUTICALS COM 888314606   0 4 SH   SOLE   0 0 4
TJX COS COM 872540109   23 300 SH   SOLE   0 0 300
TOTALENERGIES SE COM 89151E109   31 500 SH   SOLE   0 0 500
TOYOTA MOTOR COM 892331307   6 50 SH   SOLE   0 0 50
TRACTOR SUPPLY COM 892356106   24 108 SH   SOLE   0 0 108
TRANSOCEAN LTD COM H8817H100   5 1,210 SH   SOLE   0 0 1,210
TRAVELERS COS COM 89417E109   62 334 SH   SOLE   0 0 334
TRUIST FINANCIAL COM 89832Q109   46 1,070 SH   SOLE   0 0 1,070
TURTLE BEACH COM 900450206   193 27,000 SH   SOLE   0 0 27,000
TUTOR PERINI COM 901109108   3,132 414,945 SH   SOLE   0 0 414,945
TYSON FOODS COM 902494103   14 231 SH   SOLE   0 0 231
U S BANCORP DE COM 902973304   20 476 SH   SOLE   0 0 476
U S GLOBAL COM 902952100   3 1,200 SH   SOLE   0 0 1,200
UBER TECHNOLOGIES COM 90353T100   3,310 133,875 SH   SOLE   0 0 133,875
ULTA BEAUTY COM 90384S303   15 33 SH   SOLE   0 0 33
UNILEVER PLC COM 904767704   56 1,123 SH   SOLE   0 0 1,123
UNION PACIFIC CORP COM 907818108   60 290 SH   SOLE   0 0 290
UNITED AIRLINES COM 910047109   3 95 SH   SOLE   0 0 95
UNITED PARCEL COM 911312106   164 946 SH   SOLE   0 0 946
UNITED RENTALS COM 911363109   3,258 9,167 SH   SOLE   0 0 9,167
UNITED STATES ETF 91232N207   46 662 SH   SOLE   0 0 662
UNITED STS STEEL CRP NEW COM 912909108   10 400 SH   SOLE   0 0 400
UNITEDHEALTH GROUP COM 91324P102   1,348 2,544 SH   SOLE   0 0 2,544
UNITY BIOTECHNOLOGY COM 91381U200   0 10 SH   SOLE   0 0 10
UPSTART HOLDINGS COM 91680M107   44 3,385 SH   SOLE   0 0 3,385
V F CORP COM 918204108   1 66 SH   SOLE   0 0 66
VALARIS LTD WARRANT G9460G119   0 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100   53 425 SH   SOLE   0 0 425
VANECK AGRIBUSINESS ETF 92189F700   78 909 SH   SOLE   200 0 709
VANECK GOLD ETF 92189F106   241 8,416 SH   SOLE   0 0 8,416
VANECK HIGH ETF 92189H409   1,176 23,275 SH   SOLE   400 0 22,875
VANECK INTERMEDIATE ETF 92189H201   34 750 SH   SOLE   0 0 750
VANECK SEMICONDUCTOR ETF 92189F676   629 3,103 SH   SOLE   0 0 3,103
VANECK SHORT ETF 92189F528   1,120 66,362 SH   SOLE   0 0 66,362
VANGUARD COMMUNICATION ETF 92204A884   8 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   3,782 17,269 SH   SOLE   270 0 16,999
VANGUARD CONSUMER ETF 92204A207   1,484 7,748 SH   SOLE   0 0 7,748
VANGUARD DIVIDEND ETF 921908844   5,449 35,886 SH   SOLE   0 0 35,886
VANGUARD EMERGING ETF 921946885   55 905 SH   SOLE   0 0 905
VANGUARD FINANCIALS ETF 92204A405   567 6,860 SH   SOLE   300 0 6,560
VANGUARD FSTE ETF 922042858   1,323 33,956 SH   SOLE   0 0 33,956
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   1,108 5,202 SH   SOLE   0 0 5,202
VANGUARD HEALTH ETF 92204A504   1,856 7,483 SH   SOLE   0 0 7,483
VANGUARD HIGH ETF 921946406   9,176 84,806 SH   SOLE   950 0 83,856
VANGUARD INFORMATION ETF 92204A702   450 1,410 SH   SOLE   0 0 1,410
VANGUARD INTERMEDIATE ETF 921937819   3 51 SH   SOLE   0 0 51
VANGUARD LARGE ETF 922908637   14 85 SH   SOLE   0 0 85
VANGUARD MATERIALS ETF 92204A801   141 833 SH   SOLE   60 0 773
VANGUARD MID ETF 922908629   163 801 SH   SOLE   0 0 801
VANGUARD MUNICIPAL ETF 922907746   277 5,616 SH   SOLE   0 0 5,616
VANGUARD REAL ETF 922908553   725 8,801 SH   SOLE   100 0 8,701
VANGUARD S&P ETF 922908363   203 579 SH   SOLE   0 0 579
VANGUARD SHORT ETF 921937827   9 130 SH   SOLE   0 0 130
VANGUARD SHORT ETF 92206C409   75 1,000 SH   SOLE   0 0 1,000
VANGUARD SMALL ETF 922908595   19 99 SH   SOLE   0 0 99
VANGUARD SMALL ETF 922908751   1,688 9,199 SH   SOLE   0 0 9,199
VANGUARD TOTAL ETF 921909768   1,483 28,679 SH   SOLE   0 0 28,679
VANGUARD TOTAL ETF 921937835   1,821 25,354 SH   SOLE   0 0 25,354
VANGUARD TOTAL ETF 92203J407   637 13,439 SH   SOLE   0 0 13,439
VANGUARD TOTAL ETF 922042742   30 350 SH   SOLE   0 0 350
VANGUARD TOTAL ETF 922908769   10,109 52,878 SH   SOLE   635 0 52,243
VANGUARD VALUE ETF 922908744   105 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS COM 92343V104   95 2,420 SH   SOLE   0 0 2,420
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   6 567 SH   SOLE   0 0 567
VIAVI SOLUTIONS COM 925550105   0 62 SH   SOLE   0 0 62
VICTORYSHARES U S ETF 92647N824   24 399 SH   SOLE   0 0 399
VICTORYSHARES US ETF 92647N766   188 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 3,246 SH   SOLE   0 0 3,246
VIRTUS EQUITY ETF 92841M101   6 350 SH   SOLE   0 0 350
VISA INC COM 92826C839   147 709 SH   SOLE   0 0 709
VISTA OUTDOOR COM 928377100   3 135 SH   SOLE   0 0 135
VMWARE INC COM 928563402   10 84 SH   SOLE   0 0 84
WABTEC COM 929740108   4 43 SH   SOLE   0 0 43
WALGREENS BOOTS COM 931427108   58 1,570 SH   SOLE   0 0 1,570
WALMART INC COM 931142103   373 2,637 SH   SOLE   0 0 2,637
WALT DISNEY COM 254687106   1,013 11,663 SH   SOLE   0 0 11,663
WARNER BROS COM 934423104   7 743 SH   SOLE   0 0 743
WASTE MANAGEMENT COM 94106L109   41 267 SH   SOLE   0 0 267
WEATHERFORD INTL COM G48833118   0 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101   12 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104   13 200 SH   SOLE   0 0 200
WESTERN DIGITAL COM 958102105   9 300 SH   SOLE   0 0 300
WESTERN MIDSTREAM MLP 958669103   24 900 SH   SOLE   0 0 900
WEYERHAEUSER CO COM 962166104   37 1,200 SH   SOLE   0 0 1,200
WHIRLPOOL CORP COM 963320106   376 2,665 SH   SOLE   0 0 2,665
WILLIAMS COS COM 969457100   6 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101   4 42 SH   SOLE   0 0 42
WISDOMTREE TRUST ETF 97717X669   14 241 SH   SOLE   0 0 241
WISDOMTREE TRUST ETF 97717X701   166 2,378 SH   SOLE   0 0 2,378
WISDOMTREE U S ETF 97717W406   1,803 19,647 SH   SOLE   0 0 19,647
WORKDAY INC COM 98138H101   120 720 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 INC COM 983793100   6 205 SH   SOLE   0 0 205
YUM BRANDS INC COM 988498101   2 20 SH   SOLE   0 0 20
YUM CHINA COM 98850P109   6 119 SH   SOLE   0 0 119
ZILLOW GROUP COM 98954M200   15 490 SH   SOLE   0 0 490
ZIMMER BIOMET COM 98956P102   37 295 SH   SOLE   0 0 295
ZIMVIE INC COM 98888T107   3 343 SH   SOLE   0 0 343
ZOOM VIDEO COM 98980L101   11 164 SH   SOLE   0 0 164
AIRBNB INC COM COM 009066101   25,650 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK COM 02079K305   8,823 100 SH   SOLE   0 0 100
ALPS TR CLEAN ENERGY ETF 00162Q460   75,058 1,650 SH   SOLE   0 0 1,650
ALTRIA GROUP INC COM 02209S103   13,713 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106   71,400 850 SH   SOLE   0 0 850
AMERICAN EXPRESS CO COM 025816109   59,100 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   102,068 1,700 SH   SOLE   0 0 1,700
APPLE INC COM 037833100   227,377 1,750 SH   SOLE   0 0 1,750
ARCHER AVIATION INC COM COM 03945R102   5,236 2,800 SH   SOLE   0 0 2,800
ARK ETF TR INNOVATION ETF 00214Q104   70,290 2,250 SH   SOLE   0 0 2,250
AT&T INC COM 00206R102   75,481 4,100 SH   SOLE   0 0 4,100
BANK AMER CORP COM 060505104   158,976 4,800 SH   SOLE   0 0 4,800
BEYOND MEAT INC COM 08862E109   19,080 1,550 SH   SOLE   0 0 1,550
BOEING CO COM 097023105   114,294 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   23,820 500 SH   SOLE   0 0 500
COINBASE GLOBAL INC COM COM 19260Q107   15,925 450 SH   SOLE   0 0 450
COMSTOCK MNG INC COM 205750300   1,375 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100   46,595 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   86,880 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR ETFMG ALTR ETF 26924G508   27,903 6,550 SH   SOLE   0 0 6,550
ETF MANAGERS TR PRIME CYBR ETF 26924G201   44,050 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106   86,600 500 SH   SOLE   0 0 500
FIRST TR DJ INTERNT IDX ETF 33733E302   180,414 1,465 SH   SOLE   0 0 1,465
FORD MTR CO DEL COM 345370860   122,115 10,500 SH   SOLE   0 0 10,500
FREEPORT-MCMORAN INC COM 35671D857   178,600 4,700 SH   SOLE   0 0 4,700
GILEAD SCIENCES INC COM 375558103   128,775 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   5,286 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   42,267 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES EURO EURO ETF 46138K103   163,020 1,650 SH   SOLE   0 0 1,650
INVESCO QQQ TR ETF 46090E103   53,256 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI ETF 46432F842   95,542 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE US AGGBD ET 464287226   126,087 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513   114,126 1,550 SH   SOLE   0 0 1,550
ISHARES TR TIPS BD ETF 464287176   10,644 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   17,665 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   26,820 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103   37,512 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   64,974 1,300 SH   SOLE   0 0 1,300
NETFLIX INC COM 64110L106   131,221 445 SH   SOLE   0 0 445
PALANTIR TECHNOLOGIES INC COM 69608A108   7,062 1,100 SH   SOLE   0 0 1,100
PAYPAL HLDGS INC COM 70450Y103   21,366 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103   61,488 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   227,340 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   64,980 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   77,550 1,100 SH   SOLE   0 0 1,100
STARBUCKS CORP COM 855244109   84,320 850 SH   SOLE   0 0 850
STRATASYS LTD SHS M85548101   8,302 700 SH   SOLE   0 0 700
TELADOC HEALTH INC COM 87918A105   27,197 1,150 SH   SOLE   0 0 1,150
TESLA MTRS INC COM 88160R101   24,636 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   45,600 5,000 SH   SOLE   0 0 5,000
UBER TECHNOLOGIES INC COM 90353T100   37,095 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   5,920 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,922 430 SH   SOLE   0 0 430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   33,133 850 SH   SOLE   0 0 850
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   94,519 1,550 SH   SOLE   0 0 1,550
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   189,367 1,750 SH   SOLE   0 0 1,750
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,568 1,600 SH   SOLE   0 0 1,600
WAL-MART STORES INC COM 931142103   56,716 400 SH   SOLE   0 0 400
US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 BONDS 912828T91   292,500 300,000 SH   SOLE   0 0 300,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356EV0   33,615 30,000 SH   SOLE   0 0 30,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 MUNI 797356ET5   11,115 10,000 SH   SOLE   0 0 10,000
LORD ABBETT INTERMEDIATE TAX FREE F BOND 543912794   50,084 5,013 SH   SOLE   0 0 5,013
DFA US CORE EQUITY 2 I ETF 233203397   186,430 6,894 SH   SOLE   0 0 6,894
JPMORGAN LARGE CAP GROWTH I ETF 4812C0530   130,894 2,946 SH   SOLE   0 0 2,946
DFA US LARGE COMPANY I ETF 25434D823   107,430 4,124 SH   SOLE   0 0 4,124
AKRE FOCUS INSTL ETF 742935125   3,286 68 SH   SOLE   0 0 68
HARTFORD EQUITY INCOME I ETF 416649705   156,840 7,869 SH   SOLE   0 0 7,869
MFS MASSACHUSETTS INV GR STK A ETF 575719109   75,914 2,294 SH   SOLE   0 0 2,294
AMERICAN FUNDS NEW WORLD F1 ETF 649280401   45,164 684 SH   SOLE   0 0 684
AMERICAN FUNDS TAX-EXEMPT BOND F2 BOND 876902602   382,864 31,720 SH   SOLE   0 0 31,720
AMERICAN CENTURY INTERMTRM TX-FR BD INV BOND 024934507   63,927 5,996 SH   SOLE   0 0 5,996
FRANKLIN MUTUAL U S MID CAP VALUE A ETF 355148107   8,038 251 SH   SOLE   0 0 251
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205   2,247 37 SH   SOLE   0 0 37
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM BOND 922021407   886,845 79,537 SH   SOLE   0 0 79,537
LOOMIS SAYLES BOND RETAIL BOND 543495832   1,429 126 SH   SOLE   0 0 126
T ROWE PRICE HEALTH SCIENCES ETF 741480107   130,645 1,467 SH   SOLE   0 0 1,467
MATTHEWS ASIAN GROWTH & INC INVESTOR ETF 577130206   718 56 SH   SOLE   0 0 56
FIDELITY ADVISOR INTERM MUNI INC I BOND 31638R808   1,153,992 116,212 SH   SOLE   0 0 116,212
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108   57,991 1,408 SH   SOLE   0 0 1,408
DWS ESG CORE EQUITY S ETF 25159G886   93,992 5,845 SH   SOLE   0 0 5,845
DOUBLELINE TOTAL RETURN BOND I BOND 258620103   83,899 9,512 SH   SOLE   0 0 9,512
MFS MID CAP VALUE A ETF 55272P638   61,830 2,277 SH   SOLE   0 0 2,277
DFA US LARGE CAP VALUE I ETF 233203827   93,814 2,268 SH   SOLE   0 0 2,268
DFA US SMALL CAP I ETF 233203843   26,777 694 SH   SOLE   0 0 694
DFA EMERGING MARKETS CORE EQUITY I ETF 233203421   41,779 2,065 SH   SOLE   0 0 2,065
FIRST EAGLE GLOBAL I ETF 32008F606   94,101 1,608 SH   SOLE   0 0 1,608
DFA INVESTMENT GRADE I BOND 23320G448   157,668 16,154 SH   SOLE   0 0 16,154
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL BOND 057071656   131,634 13,007 SH   SOLE   0 0 13,007
PUTNAM CA TAX EXEMPT INCOME Y BOND 746449305   304,310 42,501 SH   SOLE   0 0 42,501
DFA US SMALL CAP VALUE I ETF 233203819   58,428 1,493 SH   SOLE   0 0 1,493
INVESCO LIMITED TERM CA MUNICIPAL Y BOND 00141W851   602,134 193,612 SH   SOLE   0 0 193,612
PACIFIC FUNDS STRATEGIC INCOME I-2 BOND 69447T730   177,910 17,791 SH   SOLE   0 0 17,791
DFA EMERGING MARKETS I ETF 233203785   10,394 410 SH   SOLE   0 0 410
JPMORGAN CORE BOND I BOND 4812C0381   52,671 5,189 SH   SOLE   0 0 5,189
AMERICAN CENTURY INTERMTRM TX-FR BD I BOND 024934846   214,572 20,128 SH   SOLE   0 0 20,128
TOUCHSTONE MID CAP A ETF 89155H629   111,971 2,761 SH   SOLE   0 0 2,761
FIDELITY ADVISOR INVESTMENT GR BD I BOND 316146869   130,333 18,330 SH   SOLE   0 0 18,330
TRANSAMERICA INTERMEDIATE MUNI I BOND 89355J581   349,280 33,360 SH   SOLE   0 0 33,360
DFA INTERNATIONAL CORE EQUITY I ETF 233203371   47,079 3,471 SH   SOLE   0 0 3,471
SCHWAB S&P 500 INDEX ETF 808509855   106,341 1,816 SH   SOLE   0 0 1,816
DFA LARGE CAP INTERNATIONAL I ETF 233203868   31,770 1,368 SH   SOLE   0 0 1,368
NEUBERGER BERMAN REAL ESTATE I ETF 641224795   61,956 4,968 SH   SOLE   0 0 4,968
BLACKROCK STRATEGIC INCOME OPPS INSTL BOND 09260B382   247,310 26,823 SH   SOLE   0 0 26,823
DWS GLOBAL MACRO S ETF 25156G608   328,754 35,011 SH   SOLE   0 0 35,011
BLACKROCK CALIFORNIA MUNI OPPS INSTL BOND 09252Y606   184,647 15,728 SH   SOLE   0 0 15,728
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   247,059 9,330 SH   SOLE   0 0 9,330
JPMORGAN CHASE & CO COM 46625H100   23,646 175 SH   SOLE   0 0 175
APPLE INC COM 037833100   4,647,100 37,156 SH   SOLE   0 0 37,156
AVANTIS US SMALL CAP VALUE ETF UIT 025072877   7,380 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB COM 110122108   14,452 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   121,302 900 SH   SOLE   0 0 900
COSTCO WHOLESALE CO COM 22160K105   79,324 175 SH   SOLE   0 0 175
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS ADR 81141R100   26,490 500 SH   SOLE   0 0 500
FIRST TRUST VALUE DIVIDEND IN ETF IV UIT 33734H106   160,080 4,000 SH   SOLE   0 0 4,000
VANGUARD SMALL CAP ETF UIT 922908751   273,750 1,500 SH   SOLE   0 0 1,500
SPDR S&P BIOTECH ETF UIT 78464A870   81,530 1,000 SH   SOLE   0 0 1,000
TURTLE BEACH CORP COM 900450206   18,081 2,450 SH   SOLE   0 0 2,450
META PLATFORMS INC CLASS A COM 30303M102   235,758 1,890 SH   SOLE   0 0 1,890
WOLFSPEED INC COM 977852102   20,166 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS ADR 874039100   14,806 200 SH   SOLE   0 0 200
FIRST TRUST MANAGED MUNICIPAL ETF UIT 33739N108   125,525 2,500 SH   SOLE   0 0 2,500
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT 72201R833   113,539 1,150 SH   SOLE   0 0 1,150
SPDR FUND CONSUMER DISCRE SELECT ETF UIT 81369Y407   38,517 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   280,105 1,725 SH   SOLE   0 0 1,725
NETFLIX INC COM 64110L106   53,091 180 SH   SOLE   0 0 180
AMAZON COM INC COM 023135106   1,008,385 11,750 SH   SOLE   0 0 11,750
AMGEN INC COM 031162100   612,784 2,342 SH   SOLE   0 0 2,342
TELADOC INC COM 87918A105   9,032 400 SH   SOLE   0 0 400
AFFIRM HLDGS INC CLASS A COM 00827B106   728 80 SH   SOLE   0 0 80
NORTHROP GRUMMAN CORP COM 666807102   4,016,813 7,434 SH   SOLE   0 0 7,434
ENERGY SELECT SECTOR SPDR ETF UIT 81369Y506   4,220 50 SH   SOLE   0 0 50
PROCTER & GAMBLE COM 742718109   30,314 200 SH   SOLE   0 0 200
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS ADR 89686D105   2,040 1,500 SH   SOLE   0 0 1,500
PIMCO ACTIVE BOND ETF UIT 72201R775   318,430 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR HEALTH CARE SPDR ETF UIT 81369Y209   92,112 680 SH   SOLE   0 0 680
DOMINION ENERGY INC COM 25746U109   13,223 210 SH   SOLE   0 0 210
SHOPIFY INC FCLASS A ADR 82509L107   353,232 9,900 SH   SOLE   0 0 9,900
SEELOS THERAPEUTICS INC COM 81577F109   690 1,000 SH   SOLE   0 0 1,000
UPSTART HLDGS INC COM 91680M107   20,624 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109   47,753 100 SH   SOLE   0 0 100
COMMUNICAT SVS SLCT SEC SPDR ETF UIT 81369Y852   17,305 356 SH   SOLE   0 0 356
PAYPAL HOLDINGS INCORPOR COM 70450Y103   7,458 200 SH   SOLE   0 0 200
THE COCA-COLA CO COM 191216100   75,540 1,200 SH   SOLE   0 0 1,200
CRISPR THERAPEUTICS F ADR H17182108   27,060 660 SH   SOLE   0 0 660
FORD MOTOR CO COM 345370860   17,520 1,500 SH   SOLE   0 0 1,500
CANOPY GROWTH CORP F ADR 138035100   5,775 2,500 SH   SOLE   0 0 2,500
TAKE TWO INTERACTV COM 874054109   20,622 200 SH   SOLE   0 0 200
TILRAY BRANDS INC CLASS 2 COM 88688T100   4,950 1,800 SH   SOLE   0 0 1,800
CRONOS GROUP INC F ADR 22717L101   5,000 2,000 SH   SOLE   0 0 2,000
ISHARES CORE MSCI EAFE ETF UIT 46432F842   24,868 400 SH   SOLE   0 0 400
PINTEREST INC CLASS A COM 72352L106   4,578 200 SH   SOLE   0 0 200
INVSC QQQ TRUST SRS 1 ETF UIT 46090E103   432,424 1,635 SH   SOLE   0 0 1,635
INTEL CORP COM 458140100   35,925 1,344 SH   SOLE   0 0 1,344
MERCK & CO INC COM 58933Y105   5,557 50 SH   SOLE   0 0 50
EMBECTA CORP COM 29082K105   202 8 SH   SOLE   0 0 8
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS ADR 89151E109   30,720 500 SH   SOLE   0 0 500
SIMON PPTY GROUP REIT REIT 828806109   8,815 75 SH   SOLE   0 0 75
VANGUARD FTSE EMERGING MARKETS ETF UIT 922042858   149,720 3,800 SH   SOLE   0 0 3,800
PALO ALTO NETWORKS COM 697435105   20,767 200 SH   SOLE   0 0 200
CHEVRON CORP COM 166764100   17,399 100 SH   SOLE   0 0 100
P D L BIOPHARMA INC COM 69329Y104   0 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   498,132 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   128,150 2,500 SH   SOLE   0 0 2,500
SNOWFLAKE INC CLASS A COM 833445109   264,225 1,950 SH   SOLE   0 0 1,950
SOUTHWEST AIRLINES COM 844741108   26,080 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,828 400 SH   SOLE   0 0 400
SPDR FUND MATERIALS SELECT SECTR ETF UIT 81369Y100   11,640 150 SH   SOLE   0 0 150
ISHARES NATIONAL MUNI BOND ETF UIT 464288414   74,137 700 SH   SOLE   0 0 700
SIGNET JEWLERS LTD F ADR G81276100   13,240 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   304,941 9,100 SH   SOLE   0 0 9,100
FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT 33740F805   220,850 5,000 SH   SOLE   0 0 5,000
PHILLIPS 66 COM 718546104   3,738 37 SH   SOLE   0 0 37
SNAP INC CLASS A COM 83304A106   1,770 200 SH   SOLE   0 0 200
FRST TR CLFRNA MNCPL HGHINCM ETF UIT 33739P863   338,380 7,000 SH   SOLE   0 0 7,000
PLANET LABS PBC CLASS A COM 72703X106   9,000 2,000 SH   SOLE   0 0 2,000
NVIDIA CORP COM 67066G104   269,122 1,880 SH   SOLE   0 0 1,880
EOG RESOURCES INC COM 26875P101   24,890 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CO COM 75513E101   128,532 1,275 SH   SOLE   0 0 1,275
INVESCO NASDAQ 100 ETF UIT 46138G649   54,375 500 SH   SOLE   0 0 500
JPMORGAN EQUITY PREMIUM INCOME ETF UIT 46641Q332   32,682 600 SH   SOLE   0 0 600
ROCKET COMPANIES CLASS ACLASS A COM 77311W101   10,635 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103   579,952 5,410 SH   SOLE   0 0 5,410
UBER TECHNOLOGIES INC COM 90353T100   602,300 23,750 SH   SOLE   0 0 23,750
GILEAD SCIENCES INC COM 375558103   601,999 7,050 SH   SOLE   0 0 7,050
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS ADR 01609W102   246,506 2,680 SH   SOLE   0 0 2,680
WALT DISNEY CO COM 254687106   222,425 2,500 SH   SOLE   0 0 2,500
WORKDAY INC CLASS A COM 98138H101   33,870 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106   10,715 50 SH   SOLE   0 0 50
NIKE INC CLASS B COM 654106103   201,875 1,700 SH   SOLE   0 0 1,700
SELECT STR FINANCIAL SELECT SPDR ETF UIT 81369Y605   421,243 12,274 SH   SOLE   0 0 12,274
TUTOR PERINI CORP COM 901109108   9,060 1,200 SH   SOLE   0 0 1,200
DRAFTKINGS INC NEW CLASS A COM 26142V105   8,840 800 SH   SOLE   0 0 800
ENTERPRISE PRODS PART LP MLP 293792107   19,384 800 SH   SOLE   0 0 800
WELLTOWER INC REIT REIT 95040Q104   66,950 1,000 SH   SOLE   0 0 1,000
ALLY FINL INC COM 02005N100   9,426 386 SH   SOLE   0 0 386
BERKSHIRE HATHAWAY CLASS B COM 084670702   278,919 900 SH   SOLE   0 0 900
SOFI TECHNOLOGIES INC COM 83406F102   0 1,000 SH   SOLE   0 0 1,000
EDITAS MEDICINE INCORPOR COM 28106W103   1,688 200 SH   SOLE   0 0 200
ENERGOUS CORP COM 29272C103   829 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CLASS C COM 02079K107   1,040,520 11,600 SH   SOLE   0 0 11,600
FREEPORT-MCMORAN INC COM 35671D857   15,168 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100   501,714 5,400 SH   SOLE   0 0 5,400
JPMORGAN ULTRA SHORT INCOME ETF UIT 46641Q837   200,480 4,000 SH   SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF UIT 78467Y107   96,958 220 SH   SOLE   0 0 220
AVEO PHARMACEUTICALS COM 053588307   7,480 500 SH   SOLE   0 0 500
SERVICE NOW INC COM 81762P102   65,535 170 SH   SOLE   0 0 170
PRUDENTIAL FINL COM 744320102   9,948 100 SH   SOLE   0 0 100
ISHARES US TECHNOLOGY ETF IV UIT 464287721   94,360 1,276 SH   SOLE   0 0 1,276
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS ADR 88032Q109   8,916 200 SH   SOLE   0 0 200
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108   6,390 1,000 SH   SOLE   0 0 1,000
VANGUARD HIGH DIVIDEND YIELD ETF UIT 921946406   102,619 950 SH   SOLE   0 0 950
VANGUARD REAL ESTATE ETF UIT 922908553   173,376 2,100 SH   SOLE   0 0 2,100
SPDR DOUBLELINE TTL RTRNTTCL ETF UIT 78467V848   152,760 3,800 SH   SOLE   0 0 3,800
BLACKROCK INC COM 09247X101   17,801 25 SH   SOLE   0 0 25
ETON PHARMACEUTICALS INC COM 29772L108   1,445 500 SH   SOLE   0 0 500
VANGUARD INFORMATION TECHNOLOGY ETF UIT 92204A702   31,635 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   26,361 2,900 SH   SOLE   0 0 2,900
DOORDASH INC CLASS A COM 25809K105   60,450 1,250 SH   SOLE   0 0 1,250
CISCO SYSTEMS INC COM 17275R102   23,970 500 SH   SOLE   0 0 500
ISHARES TOTAL USD BOND MARKET ETF UIT 46434V613   213,654 4,730 SH   SOLE   0 0 4,730
AUTOZONE INC COM 053332102   29,172 12 SH   SOLE   0 0 12
FIRST TRUST INTERNET INDEX CF ETF IV UIT 33733E302   55,552 450 SH   SOLE   0 0 450
PIMCO SHORT TERM MUNI BOND ACTV ETF UIT 72201R874   217,316 4,400 SH   SOLE   0 0 4,400
CITIGROUP INC COM 172967424   27,468 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101   25,149 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104   759,468 3,170 SH   SOLE   0 0 3,170
VIATRIS INC COM 92556V106   705 62 SH   SOLE   0 0 62
BOSTON BEER CO INC CLASS A COM 100557107   12,905 40 SH   SOLE   0 0 40
BOEING CO COM 097023105   171,357 877 SH   SOLE   0 0 877
LUMINAR TECHNOLOGIES INCCLASS A COM 550424105   24,388 5,200 SH   SOLE   0 0 5,200
ASANA INC CLASS A COM 04342Y104   6,625 500 SH   SOLE   0 0 500
ALPHABET INC CLASS A COM 02079K305   429,558 4,820 SH   SOLE   0 0 4,820
ISHARES CORE S&P SMALL CAP ETF UIT 464287804   58,590 620 SH   SOLE   0 0 620
ALBEMARLE CORP COM 012653101   21,450 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   501,125 4,970 SH   SOLE   0 0 4,970
BECTON DICKINSON&CO COM 075887109   10,247 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106   60,692 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF UIT 78463V107   51,318 300 SH   SOLE   0 0 300
CHARLES SCHWAB US REIT ETF UIT 808524847   1,735 90 SH   SOLE   0 0 90
ABBOTT LABORATORIES COM 002824100   42,078 384 SH   SOLE   0 0 384
ORACLE CORP COM 68389X105   125,580 1,500 SH   SOLE   0 0 1,500
MICRON TECHNOLOGY COM 595112103   238,753 4,740 SH   SOLE   0 0 4,740
ADVANCED MICRO DEVIC COM 007903107   135,722 2,120 SH   SOLE   0 0 2,120
CATERPILLAR INC COM 149123101   71,664 300 SH   SOLE   0 0 300
BIOGEN INC COM 09062X103   258,998 950 SH   SOLE   0 0 950
VANGUARD HEALTH CARE ETF UIT 92204A504   172,921 700 SH   SOLE   0 0 700
VANGUARD CONSUMER DISCRETIONARY ETF UIT 92204A108   513,984 2,360 SH   SOLE   0 0 2,360
ISHARES CORE MSCI EMERGING ETF UIT 46434G103   32,949 700 SH   SOLE   0 0 700
TECHNOLOGY SELECT SECTORSPDR ETF UIT 81369Y803   501,421 4,068 SH   SOLE   0 0 4,068
ISHARES PREFERRED INCOMESEC ETF UIT 464288687   153,400 5,000 SH   SOLE   0 0 5,000
VANGUARD CONSUMER STAPLES ETF UIT 92204A207   114,588 600 SH   SOLE   0 0 600
SELECT SECTOR INDUSTRIALSPDR ETF UIT 81369Y704   26,376 268 SH   SOLE   0 0 268
JOHNSON & JOHNSON COM 478160104   184,248 1,034 SH   SOLE   0 0 1,034
ORGANON & CO COM 68622V106   140 5 SH   SOLE   0 0 5
VANGUARD DIVIDEND APPRECIATION ETF UIT 921908844   432,573 2,850 SH   SOLE   0 0 2,850
JPMORGAN EQUITY PREMIUM INCOME I ETF 46645V675   38,614 2,837 SH   SOLE   0 0 2,837
VANGUARD HIGH DIVIDEND YIELD ETF UIT 921946406   48,609 450 SH   SOLE   0 0 450
WALT DISNEY CO COM 254687106   4,448 50 SH   SOLE   0 0 50
ISHARES TIPS BOND ETF UIT 464287176   5,341 50 SH   SOLE   0 0 50
FIRST TRUST INTERNET INDEX CF ETF IV UIT 33733E302   18,517 150 SH   SOLE   0 0 150
VANGUARD REAL ESTATE ETF UIT 922908553   8,256 100 SH   SOLE   0 0 100
GENERAL MILLS INC COM 370334104   8,322 100 SH   SOLE   0 0 100
ISHARES CORE US AGGREGATE BOND ETF UIT 464287226   46,828 480 SH   SOLE   0 0 480
NETFLIX INC COM 64110L106   2,949 10 SH   SOLE   0 0 10
ISHARES CALIFORNIA MUNI BOND ETF UIT 464288356   28,180 500 SH   SOLE   0 0 500
ISHARES GOLD ETF UIT 464285204   6,976 200 SH   SOLE   0 0 200
ARK INNOVATION ETF UIT 00214Q104   3,046 100 SH   SOLE   0 0 100
VANGUARD SMALL CAP ETF UIT 922908751   12,410 68 SH   SOLE   0 0 68
KRANESHARES CSI CHINA INTERNET ETF UIT 500767306   1,590 50 SH   SOLE   0 0 50
A T & T INC COM 00206R102   3,748 200 SH   SOLE   0 0 200
VANGUARD FTSE EMERGING MARKETS ETF UIT 922042858   2,955 75 SH   SOLE   0 0 75
APPLE INC COM 037833100   17,509 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM 30231G102   21,302 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109   10,083 100 SH   SOLE   0 0 100
JPMORGAN BETABUILDERS EUROPE ETF UIT 46641Q191   2,450 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103   13,656 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100   5,346 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   19,539 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   6,541 25 SH   SOLE   0 0 25
VANGUARD GROWTH ETF UIT 922908736   23,277 110 SH   SOLE   0 0 110
CISCO SYSTEMS INC COM 17275R102   4,794 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   28,720 200 SH   SOLE   0 0 200
ALPHABET INC CLASS A COM 02079K305   8,912 100 SH   SOLE   0 0 100
SELECT SECTOR UTI SELECTSPDR ETF UIT 81369Y886   14,100 200 SH   SOLE   0 0 200
BANK OF AMERICA 6 PFDPFD SER GG COM 060505229   72,450 3,000 SH   SOLE   0 0 3,000
PROCTER & GAMBLE COM 742718109   15,157 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   20,106 600 SH   SOLE   0 0 600
ETFMG ALTERNATIVE HARVEST ETF UIT 26924G508   840 200 SH   SOLE   0 0 200
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT 72201R833   9,873 100 SH   SOLE   0 0 100
WELLS FARGO & 5 85 PFDPFD SER Q COM 949746556   69,840 3,000 SH   SOLE   0 0 3,000
ISHARES GENOMICS IMMUNOLOGY AND HEAL UIT 46435U192   2,507 100 SH   SOLE   0 0 100
VANGUARD VALUE ETF UIT 922908744   7,006 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   21,455 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103   16,080 150 SH   SOLE   0 0 150
PITNEY BOWES INC COM 724479100   1,206 300 SH   SOLE   0 0 300