The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | COM | 88554D205 | 1,051 | 98 | SH | SOLE | 0 | 0 | 98 | ||
3M COMPANY | COM | 88579Y101 | 3,258 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ABBOTT LABORATORIES | COM | 002824100 | 253,656 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ABBVIE INC | COM | 00287Y109 | 2,646,192 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
ACCENTURE PLC | COM | G1151C101 | 70,024 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 8,559 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACUTUS MEDICAL | COM | 005111109 | 12,818 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ADIENT PLC | COM | G0084W101 | 4,096 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE INC | COM | 00724F101 | 815,058 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ADS TEC | COM | G0085J117 | 270 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANCED MICRO | COM | 007903107 | 310,301 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ADVISORSHARES INSIDER | ETF | 00768Y818 | 23,978 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AES CORP | COM | 00130H105 | 12,305 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AFFIRM HOLDINGS | COM | 00827B106 | 20,974 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
AIR PRODUCTS | COM | 009158106 | 8,745 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIRBNB INC | COM | 009066101 | 114,448 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ALBEMARLE CORP | COM | 012653101 | 59,681 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALCOA CORP | COM | 013872106 | 27,783 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ALIBABA GROUP | COM | 01609W102 | 1,964,112 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
ALLBIRDS INC | COM | 01675A109 | 1,110 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALLEGIANT TRAVEL | COM | 01748X102 | 160,965 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ALPHABET INC | COM | 02079K107 | 2,511,080 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
ALPHABET INC | COM | 02079K305 | 3,955,852 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | ||
ALPS ALERIAN | ETF | 00162Q452 | 1,302,686 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | ||
ALPS CLEAN | ETF | 00162Q460 | 325,207 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ALTRIA GROUP | COM | 02209S103 | 176,249 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AMARIN CORP | COM | 023111206 | 295,103 | 196,735 | SH | SOLE | 0 | 0 | 196,735 | ||
AMAZON COM | COM | 023135106 | 4,000,120 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
AMERICAN AIRLINES | COM | 02376R102 | 10,987 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AMERICAN CENTURY | ETF | 025072505 | 553,850 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMERICAN ELECTRIC | COM | 025537101 | 121,654 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AMERICAN EXPRESS | COM | 025816109 | 48,330 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AMERICAN HOMES | COM | 02665T306 | 16,493 | 524 | SH | SOLE | 0 | 0 | 524 | ||
AMERICAN INTL | COM | 026874784 | 5,036 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN OUTDOOR | COM | 02875D109 | 79 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN TOWER | COM | 03027X100 | 10,626 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN WATER | COM | 030420103 | 146,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 31,263 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,885 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMGEN INC | COM | 031162100 | 2,016,033 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
AMPLIFY BLOCKCHAIN | ETF | 032108607 | 1,935 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANALOG DEVICES | COM | 032654105 | 43,783 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ANHEUSER BUSCH | COM | 03524A108 | 86,749 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APA CORP | COM | 03743Q108 | 7,212 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 10,983,267 | 66,605 | SH | SOLE | 0 | 0 | 66,605 | ||
APPLIED MATERIALS | COM | 038222105 | 875,164 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
AQUA METALS | COM | 03837J101 | 5,500 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ARCHER AVIATION | COM | 03945R102 | 4,576 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ARCHER DANIELS | COM | 039483102 | 12,267 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ARES MANAGEMENT | COM | 03990B101 | 35,462 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ARISTA NETWORKS | COM | 040413106 | 10,072 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARK AUTONOMOUS | ETF | 00214Q203 | 15,490 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ARK FINTECH | ETF | 00214Q708 | 7,054 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ARK GENOMIC | ETF | 00214Q302 | 5,262 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARK INNOVATION | ETF | 00214Q104 | 14,522 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ARK NEXT | ETF | 00214Q401 | 51,519 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ARTESIAN RESOURCE | COM | 043113208 | 27,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARTHUR J | COM | 363576109 | 7,461 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASSURANT INC | COM | 04621X108 | 3,002 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ASTEC INDUSTRIES | COM | 046224101 | 22,854 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ASTRAZENECA PLC | COM | 046353108 | 41,438 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AT&T INC | COM | 00206R102 | 105,588 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ATAI LIFE | COM | N0731H103 | 2,625 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ATLANTICUS HOLDINGS | COM | 04914Y102 | 33,913 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ATMOS ENERGY CORP | COM | 049560105 | 33,708 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ATOMERA INC | COM | 04965B100 | 385,807 | 60,565 | SH | SOLE | 0 | 0 | 60,565 | ||
AUTOMATIC DATA | COM | 053015103 | 36,735 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AVANTIS EMERGING | ETF | 025072604 | 5,289 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANTIS U S | ETF | 025072877 | 238,251 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,799 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AVIS BUDGET | COM | 053774105 | 5,844 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAIDU INC | COM | 056752108 | 4,528 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BAKER HUGHES | COM | 05722G100 | 86,580 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BALLARD POWER | COM | 058586108 | 12,755 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
BALLYS CORP | COM | 05875B106 | 137 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANCFIRST CORP | COM | 05945F103 | 26,758 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMERICA | COM | 060505104 | 898,068 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
BANK HAWAII | COM | 062540109 | 16,239 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BANK MONTREAL | COM | 063671101 | 13,367 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BANK NEW YORK | COM | 064058100 | 10,315 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BARRICK GOLD | COM | 067901108 | 27,112 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BAUSCH HEALTH | COM | 071734107 | 1,499 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BECTON DICKINSON | COM | 075887109 | 49,013 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BENSON HILL | COM | 082490103 | 288 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 692,265 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
BEYOND MEAT | COM | 08862E109 | 15,420 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BIOGEN INC | COM | 09062X103 | 331,969 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 176,004 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BLACKROCK INC | COM | 09247X101 | 38,140 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK RESOURCE | ETF | 09257A108 | 6,201 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK SCIENCE | ETF | 09258G104 | 32,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE INC | COM | 09260D107 | 2,209,440 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
BLINK CHARGING | COM | 09354A100 | 433 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLOCK INC | COM | 852234103 | 67,416 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BOEING COMPANY | COM | 097023105 | 1,598,540 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
BORG WARNER | COM | 099724106 | 31,431 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 28,767 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BP PLC | COM | 055622104 | 68,712 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BRAINSTORM CELL | COM | 10501E201 | 660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRILLIANT EARTH | COM | 109504100 | 11,515 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
BRINKS COMPANY | COM | 109696104 | 2,531,920 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
BRISTOL MYERS | COM | 110122108 | 467,525 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
BROADCOM INC | COM | 11135F101 | 878,164 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
C H ROBINSON | COM | 12541W209 | 29,910 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CAL MAINE FOODS | COM | 128030202 | 8,585 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CALAMOS STRATEGIC | ETF | 128125101 | 24,556 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
CANADIAN NATIONAL | COM | 136375102 | 4,610 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CANADIAN PACIFIC | COM | 13645T100 | 21,260 | 276 | SH | SOLE | 0 | 0 | 276 | ||
CANADIAN SOLAR | COM | 136635109 | 3,981 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | COM | 138035100 | 4,121 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CAPITAL ONE | COM | 14040H105 | 38,464 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARNIVAL CORP | COM | 143658300 | 1,015 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | COM | 14448C104 | 16,138 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CATALENT INC | COM | 148806102 | 951,684 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
CATERPILLAR INC | COM | 149123101 | 93,681 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CBRE GROUP | COM | 12504L109 | 7,281 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 8,661 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CERENCE INC | COM | 156727109 | 1,742 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 212,228 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 784,591 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CHEMOURS COMPANY | COM | 163851108 | 17,964 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHESAPEAKE ENERGY | COM | 165167735 | 39,541 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CHESAPEAKE ENERGY | Warrant | 165167180 | 2,161 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP | COM | 166764100 | 386,527 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CHEWY INC | COM | 16679L109 | 20,560 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHUBB LTD | COM | H1467J104 | 5,437 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHURCH & DWIGHT | COM | 171340102 | 265,230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA GROUP | COM | 125523100 | 1,171,864 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
CISCO SYSTEMS | COM | 17275R102 | 928,406 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
CITIGROUP INC | COM | 172967424 | 486,909 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
CLEVELAND CLIFFS | COM | 185899101 | 8,249 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOROX COMPANY | COM | 189054109 | 4,114 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CME GROUP | COM | 12572Q105 | 37,538 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COCA COLA COMPANY | COM | 191216100 | 197,036 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
COGNIZANT TECH | COM | 192446102 | 19,741 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COHEN & STEERS | ETF | 19248A109 | 5,490 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COHERENT CORP | COM | 19247G107 | 1,440,414 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
COINBASE GLOBAL | COM | 19260Q107 | 45,342 | 671 | SH | SOLE | 0 | 0 | 671 | ||
COLUMBIA INTL | ETF | 19761L201 | 1,379,156 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
COLUMBIA MULTI | ETF | 19761L607 | 41,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMCAST CORP | COM | 20030N101 | 381,153 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
COMERICA INC | COM | 200340107 | 5,905 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COMPASS PATHWAYS | COM | 20451W101 | 4,965 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONDUENT INC | COM | 206787103 | 1,372 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSUMER DISCRETIONARY | ETF | 81369Y407 | 89,724 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CORNING INC | COM | 219350105 | 80,730 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CORTEVA INC | COM | 22052L104 | 27,501 | 456 | SH | SOLE | 0 | 0 | 456 | ||
COSTCO WHOLESALE | COM | 22160K105 | 286,689 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 292,641 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
CRONOS GROUP | COM | 22717L101 | 4,074 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 714,992 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
CUMMINS INC | COM | 231021106 | 31,054 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CVS HEALTH | COM | 126650100 | 3,858,997 | 51,930 | SH | SOLE | 0 | 0 | 51,930 | ||
CYBIN INC | COM | 23256X100 | 385 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEERE & CO | COM | 244199105 | 204,157 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 4,745 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DELTA AIRLINES | COM | 247361702 | 27,936 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DELUXE CORP | COM | 248019101 | 1,094,880 | 68,430 | SH | SOLE | 0 | 0 | 68,430 | ||
DEVON ENERGY | COM | 25179M103 | 1,215 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEXCOM INC | COM | 252131107 | 27,882 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DIAGEO PLC | COM | 25243Q205 | 5,073 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIGITAL REALTY | COM | 253868103 | 9,831 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL WORLD | COM | 25400Q105 | 3,724 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DOCUSIGN INC | COM | 256163106 | 4,023 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOLLAR TREE | COM | 256746108 | 7,178 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOORDASH INC | COM | 25809K105 | 31,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOVER CORP | COM | 260003108 | 3,343 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 79,160 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DOXIMITY INC | COM | 26622P107 | 12,952 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DRAFTKINGS INC | COM | 26142V105 | 1,213,291 | 62,670 | SH | SOLE | 0 | 0 | 62,670 | ||
DTE ENERGY | COM | 233331107 | 4,820 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DUKE ENERGY | COM | 26441C204 | 64,731 | 671 | SH | SOLE | 0 | 0 | 671 | ||
DUPONT DE | COM | 26614N102 | 111,028 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1,738 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EASTMAN CHEMICAL | COM | 277432100 | 4,217 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EATON CORP | COM | G29183103 | 29,985 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EBAY INC | COM | 278642103 | 118,036 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ECOLAB INC | COM | 278865100 | 13,242 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDITAS MEDICINE | COM | 28106W103 | 11,964 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 99,276 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELECTRONIC ARTS | COM | 285512109 | 51,192 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ELI LILLY | COM | 532457108 | 905,943 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
EMBECTA CORP | COM | 29082K105 | 394 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EMERSON ELECTRIC | COM | 291011104 | 8,714 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 27,391 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 4,166 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGOUS CORP | COM | 29272C103 | 2,133 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ENHABIT INC | COM | 29332G102 | 529 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ENPHASE ENERGY | COM | 29355A107 | 283,878 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ENTERGY CORP | COM | 29364G103 | 134,783 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EOG RESOURCES | COM | 26875P101 | 82,648 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 6,809 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ETF MANAGERS | ETF | 26924G409 | 2,084 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF MANAGERS | ETF | 26924G888 | 31,304 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETF SER | ETF | 26922A842 | 52,630 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ETFMG ALTERNATIVE | ETF | 26924G508 | 124,256 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
ETON PHARMACEUTICALS | COM | 29772L108 | 1,989,692 | 516,801 | SH | SOLE | 0 | 0 | 516,801 | ||
EVERBRIDGE INC | COM | 29978A104 | 20,802 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EVERGY INC | COM | 30034W106 | 71,755 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,487 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EVGO INC | COM | 30052F100 | 11,685 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXPEDIA GROUP | COM | 30212P303 | 7,277 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXTRA SPACE | COM | 30225T102 | 56,211 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EXXON MOBIL | COM | 30231G102 | 439,407 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
FEDEX CORP | COM | 31428X106 | 1,301,482 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
FIDELITY COVINGTON | ETF | 316092824 | 380,553 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
FIDELITY COVINGTON | ETF | 316092832 | 10,165 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIDELITY COVINGTON | ETF | 316092840 | 187,544 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
FIDELITY NASDAQ | ETF | 315912808 | 28,770 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY NATIONAL | COM | 31620M106 | 6,846 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIGS INC | COM | 30260D103 | 9,285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST HAWAIIAN | COM | 32051X108 | 2,063 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REPUBLIC | COM | 33616C100 | 5,596 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST | ETF | 336917109 | 17,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST | ETF | 33733E302 | 1,201,145 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
FIRST TRUST | ETF | 33733E500 | 28,727 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRST TRUST | ETF | 33734H106 | 715,531 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
FIRST TRUST | ETF | 33734X101 | 3,168 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TRUST | ETF | 33734X119 | 9,434 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | ETF | 33734X127 | 14,278 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FIRST TRUST | ETF | 33734X135 | 13,588 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIRST TRUST | ETF | 33734X143 | 34,194 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TRUST | ETF | 33734X150 | 28,275 | 509 | SH | SOLE | 0 | 0 | 509 | ||
FIRST TRUST | ETF | 33734X168 | 19,138 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FIRST TRUST | ETF | 33734X176 | 31,558 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33736M103 | 14,959 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST | ETF | 33738R506 | 276,892 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
FIRST TRUST | ETF | 33738R845 | 14,807 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FIRST TRUST | ETF | 33739N108 | 3,130,000 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
FIRST TRUST | ETF | 33739P301 | 84,402 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TRUST | ETF | 33739P855 | 25,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST | ETF | 33739P863 | 3,500,254 | 71,100 | SH | SOLE | 0 | 0 | 71,100 | ||
FIRST TRUST | ETF | 33740F805 | 1,262,444 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | ||
FISERV INC | COM | 337738108 | 39,674 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FISKER INC | COM | 33813J106 | 614 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLUENCE ENERGY | COM | 34379V103 | 8,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FOOT LOCKER | COM | 344849104 | 24,807 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FORD MOTOR | COM | 345370860 | 225,540 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FORTUNE BRANDS | COM | 34964C106 | 28,296 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FOX CORP | COM | 35137L105 | 3,780 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FOX FACTORY | COM | 35138V102 | 12,137 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN LIBERTY | ETF | 353506108 | 45,190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRANKLIN US | ETF | 35473P488 | 42,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT MCMORAN | COM | 35671D857 | 78,230 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
GARMIN LTD | COM | H2906T109 | 201,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GE HEALTHCARE | COM | 36266G107 | 32,073 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GENERAL DYNAMICS | COM | 369550108 | 72,800 | 319 | SH | SOLE | 0 | 0 | 319 | ||
GENERAL ELECTRIC | COM | 369604301 | 112,310 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
GENERAL MILLS | COM | 370334104 | 21,878 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GENERAL MOTORS | COM | 37045V100 | 186,078 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
GENUINE PARTS | COM | 372460105 | 13,886 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GENWORTH FINANCIAL | COM | 37247D106 | 196,784 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
GILEAD SCIENCES | COM | 375558103 | 2,078,887 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
GINKGO BIOWORKS | COM | 37611X100 | 1,862 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GLOBAL SUPERDIVIDEND | ETF | 37960A669 | 3,985 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GLOBAL X | ETF | 37954Y343 | 6,572 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X | ETF | 37954Y624 | 2,384 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X | ETF | 37954Y715 | 5,100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X | ETF | 37954Y855 | 40,037 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GOLDMAN SACHS | COM | 38141G104 | 81,778 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDMAN SACHS | ETF | 381430503 | 8,122 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS | ETF | 381430529 | 1,241,286 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
GOLDMAN SACHS | ETF | 38147U107 | 64,155 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GOODYEAR TIRE | COM | 382550101 | 1,102 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GSK PLC | COM | 37733W204 | 996 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GXO LOGISTICS | COM | 36262G101 | 404 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HALEON PLC | COM | 405552100 | 285 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARROW HEALTH | COM | 415858109 | 3,186,886 | 150,609 | SH | SOLE | 0 | 0 | 150,609 | ||
HARTFORD FINANCIAL | COM | 416515104 | 44,392 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HARTFORD SCHRODERS | ETF | 41653L404 | 39,221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HARTFORD SHORT | ETF | 41653L602 | 45,810 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HAWAIIAN ELEC INDS INC | COM | 419870100 | 102,336 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
HAWAIIAN HOLDINGS | COM | 419879101 | 30,686 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HCA HEALTHCARE | COM | 40412C101 | 66,447 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HELEN OF | COM | G4388N106 | 5,805 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HENRY SCHEIN | COM | 806407102 | 163,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEWLETT PACKARD | COM | 42824C109 | 1,173,456 | 73,663 | SH | SOLE | 0 | 0 | 73,663 | ||
HILTON GRAND | COM | 43283X105 | 1,111 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILTON WORLDWIDE | COM | 43300A203 | 11,692 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOME DEPOT | COM | 437076102 | 402,617 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
HONEYWELL INTL | COM | 438516106 | 122,891 | 643 | SH | SOLE | 0 | 0 | 643 | ||
HOPE BANCORP | COM | 43940T109 | 34,370 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HP INC | COM | 40434L105 | 837,417 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 59,954 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
IDEXX LABS INC | COM | 45168D104 | 5,001 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ILLINOIS TOOL | COM | 452308109 | 98,841 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INMUNE BIO | COM | 45782T105 | 239,703 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
INSPERITY INC | COM | 45778Q107 | 31,117 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INTEL CORP | COM | 458140100 | 386,650 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
INTERDIGITAL INC | COM | 45867G101 | 377,623 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
INTL BUSINESS | COM | 459200101 | 57,418 | 438 | SH | SOLE | 0 | 0 | 438 | ||
INTL FLAVOR & FRAGRANCE | COM | 459506101 | 425,314 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INTL PAPER | COM | 460146103 | 14,424 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO AEROSPACE | ETF | 46137V100 | 40,275 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO CHINA | ETF | 46138E800 | 7,734 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO DB | COM | 46140H700 | 2,020 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DWA | ETF | 46137V852 | 11,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | ETF | 46137V647 | 11,418 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EMERGING | ETF | 46138E784 | 3,798 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO EXCHANGE | ETF | 46138E354 | 17,410 | 279 | SH | SOLE | 0 | 0 | 279 | ||
INVESCO FINANCIAL | ETF | 46137V621 | 3,514 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INVESCO GLOBAL | ETF | 46138G847 | 3,941 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO HIGH | ETF | 46090A853 | 467,418 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
INVESCO HIGH | ETF | 46137V563 | 30,080 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO MULTI | COM | 46140H106 | 911,447 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
INVESCO NASDAQ | ETF | 46137V530 | 36,631 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO NASDAQ | ETF | 46138G649 | 691,467 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
INVESCO PFD | ETF | 46138E511 | 8,082 | 704 | SH | SOLE | 0 | 0 | 704 | ||
INVESCO QQQ | ETF | 46090E103 | 10,353,078 | 32,259 | SH | SOLE | 370 | 0 | 31,889 | ||
INVESCO S&P | ETF | 46137V266 | 15,265 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO S&P | ETF | 46137V282 | 4,968 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO S&P | ETF | 46137V357 | 72,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO S&P | ETF | 46137Y609 | 2,440 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO S&P | ETF | 46138E362 | 23,638 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO SENIOR | ETF | 46138G508 | 10,130 | 487 | SH | SOLE | 0 | 0 | 487 | ||
INVESCO SOLAR | ETF | 46138G706 | 227,321 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
INVESCO WATER | ETF | 46137V142 | 80,591 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVITAE CORP | COM | 46185L103 | 1,080 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IQIYI INC | COM | 46267X108 | 9,464 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
IRON MOUNTAIN | COM | 46284V101 | 13,228 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES 0-5 | ETF | 46429B747 | 73,133 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES 1-3YR | ETF | 464287457 | 2,429,893 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
ISHARES 1-5 YEAR | ETF | 464288646 | 20,216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES 20 PLUS | ETF | 464287432 | 1,508,344 | 14,180 | SH | SOLE | 90 | 0 | 14,090 | ||
ISHARES 7-10YR | ETF | 464287440 | 504,632 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES BIOTECHNOLOGY | ETF | 464287556 | 1,561,968 | 12,093 | SH | SOLE | 150 | 0 | 11,943 | ||
ISHARES CALIFORNIA | ETF | 464288356 | 1,625,101 | 28,302 | SH | SOLE | 350 | 0 | 27,952 | ||
ISHARES COHEN | ETF | 464287564 | 443,463 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES CORE | ETF | 464287150 | 1,029,257 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
ISHARES CORE | ETF | 464287200 | 235,380 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES CORE | ETF | 464287226 | 6,188,810 | 62,111 | SH | SOLE | 200 | 0 | 61,911 | ||
ISHARES CORE | ETF | 464287507 | 102,609 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES CORE | ETF | 464287804 | 2,098,133 | 21,697 | SH | SOLE | 240 | 0 | 21,457 | ||
ISHARES CORE | ETF | 46429B663 | 40,664 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE | ETF | 46432F842 | 7,661,936 | 114,613 | SH | SOLE | 1,590 | 0 | 113,023 | ||
ISHARES CORE | ETF | 46434G103 | 1,913,003 | 39,208 | SH | SOLE | 600 | 0 | 38,608 | ||
ISHARES CORE | ETF | 46434V613 | 5,053,065 | 109,492 | SH | SOLE | 817 | 0 | 108,675 | ||
ISHARES CORE | ETF | 46434V621 | 307,975 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES EXPANDED | ETF | 464287549 | 160,159 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES EXPONENTIAL | ETF | 46434V381 | 5,443 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES FLOATING | ETF | 46429B655 | 118,567 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES GENOMICS | ETF | 46435U192 | 5,818 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL | ETF | 464287291 | 4,621 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GLOBAL | ETF | 464288224 | 38,571 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES GOLD | COM | 464285204 | 843,814 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
ISHARES IBOXX | ETF | 464288513 | 504,300 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
ISHARES INTL | ETF | 464288448 | 16,440 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES JPMORGAN | ETF | 464288281 | 5,608 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES MORNINGSTAR | ETF | 464287127 | 12,410 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES MORNINGSTAR | ETF | 464288109 | 10,735 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES MORNINGSTAR | ETF | 464288208 | 10,430 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES MORNINGSTAR | ETF | 464288307 | 182,350 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES MORNINGSTAR | ETF | 464288505 | 7,584 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES MSCI | ETF | 464286350 | 77,325 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES MSCI | ETF | 464286400 | 2,738 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 464286533 | 9,386 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES MSCI | ETF | 464287234 | 56,888 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES MSCI | ETF | 464287465 | 203,471 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES MSCI | ETF | 464288257 | 18,688 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI | ETF | 464288273 | 2,440 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI | ETF | 464288570 | 144,282 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES MSCI | ETF | 464288802 | 876,229 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
ISHARES MSCI | ETF | 464288877 | 2,097,924 | 43,229 | SH | SOLE | 0 | 0 | 43,229 | ||
ISHARES MSCI | ETF | 46429B671 | 19,207 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES MSCI | ETF | 46429B689 | 47,694 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES MSCI | ETF | 46429B697 | 560,916 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ISHARES MSCI | ETF | 46432F339 | 34,242 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES MSCI | ETF | 46432F388 | 13,426 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES MSCI | ETF | 46432F396 | 48,108 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES MSCI | ETF | 46434G822 | 5,869 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES MSCI | ETF | 46434V464 | 44,382 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NATIONAL | ETF | 464288414 | 1,885,121 | 17,496 | SH | SOLE | 765 | 0 | 16,731 | ||
ISHARES RUSSELL | ETF | 464287499 | 15,942 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES RUSSELL | ETF | 464287598 | 60,904 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES RUSSELL | ETF | 464287622 | 96,849 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES RUSSELL | ETF | 464287630 | 56,863 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES RUSSELL | ETF | 464287655 | 66,900 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES S&P | ETF | 464287101 | 14,215 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES S&P | ETF | 464287309 | 30,667 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES S&P | ETF | 464287606 | 20,595 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES SELECT | ETF | 464287168 | 35,154 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SELF | ETF | 46435U366 | 42,196 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES SEMICONDUCTOR | ETF | 464287523 | 422,821 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES SILVER | COM | 46428Q109 | 8,848 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TECHNOLOGY | ETF | 464287721 | 536,500 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TIPS | ETF | 464287176 | 347,732 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ISHARES U S | ETF | 464287697 | 38,507 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES U S | ETF | 464287713 | 6,948 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES U S | ETF | 464287754 | 146,234 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES U S | ETF | 464287762 | 60,805 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES U S | ETF | 464287788 | 33,159 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES U S | ETF | 464287796 | 4,156 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES U S | ETF | 464287838 | 21,205 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES U S | ETF | 464287846 | 88,562 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES U S | ETF | 464288687 | 296,142 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES U S | ETF | 464288810 | 17,813 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES US | ETF | 46436E536 | 34,593 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 4,097 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 13,363 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JETBLUE AIRWAYS | COM | 477143101 | 9,464 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JOBY AVIATION | COM | G65163100 | 1,302 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHN HANCOCK | ETF | 47804J107 | 5,386 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JOHN HANCOCK | ETF | 47804J206 | 5,124 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JOHN HANCOCK | ETF | 47804J842 | 2,934 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JOHN HANCOCK | ETF | 47804J859 | 4,359 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523,804 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
JOHNSON CONTROLS | COM | G51502105 | 18,066 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMORGAN | ETF | 46641Q837 | 3,089,648 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
JPMORGAN CHASE | COM | 46625H100 | 635,785 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
KAISER ALUMINUM | COM | 483007704 | 9,527 | 127 | SH | SOLE | 0 | 0 | 127 | ||
KAYNE ANDERSON | ETF | 486606106 | 3,646 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KB HOME | COM | 48666K109 | 20,090 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KENNEDY-WILSON HOLDINGS | COM | 489398107 | 4,695 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KIMBERLY CLARK | COM | 494368103 | 19,726 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KITE REALTY | COM | 49803T300 | 7,280 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KLA CORP | COM | 482480100 | 45,106 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KRAFT HEINZ | COM | 500754106 | 30,124 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KRANESHARES ELECTRIC | ETF | 500767827 | 100,477 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
KRANESHARES TR | ETF | 500767306 | 3,119 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRATOS DEFENSE | COM | 50077B207 | 3,370 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KYNDRYL HOLDINGS | COM | 50155Q100 | 104 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 474,457 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LAS VEGAS SANDS | COM | 517834107 | 21,831 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LENNAR CORP | COM | 526057104 | 121,146 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
LEVI STRAUSS | COM | 52736R102 | 912 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY ALL-STAR | ETF | 530158104 | 5,611 | 905 | SH | SOLE | 0 | 0 | 905 | ||
LIBERTY GLOBAL | COM | G5480U120 | 1,202 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIBERTY LATIN | COM | G9001E128 | 74 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIVE NATION | COM | 538034109 | 7,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN | COM | 539830109 | 561,603 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
LOWES COMPANIES | COM | 548661107 | 193,369 | 966 | SH | SOLE | 0 | 0 | 966 | ||
LULULEMON ATHLETICA | COM | 550021109 | 14,568 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 111 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LUMENTUM HOLDINGS | COM | 55024U109 | 30,354 | 562 | SH | SOLE | 0 | 0 | 562 | ||
LUMINAR TECHNOLOGIES | COM | 550424105 | 122,337 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
LYFT INC | COM | 55087P104 | 2,781 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 11,736 | 125 | SH | SOLE | 0 | 0 | 125 | ||
M&T BANK | COM | 55261F104 | 5,620 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MADISON SQUARE | COM | 55825T103 | 140,098 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MADISON SQUARE | COM | 55826T102 | 45,602 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MAGNA INTERNATIONAL | COM | 559222401 | 101,462 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
MANAGED TORTOISE | ETF | 56167N720 | 6,786 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MANITOWOC COMPANY | COM | 563571405 | 3,845 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANNKIND CORP | COM | 56400P706 | 2,460 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARATHON PETROLEUM | COM | 56585A102 | 160,583 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
MARYGOLD COS | COM | 57403M104 | 12 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MASTERBRAND INC | COM | 57638P104 | 3,216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MASTERCARD INC | COM | 57636Q104 | 3,998 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCDONALDS CORP | COM | 580135101 | 171,883 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MCKESSON CORP | COM | 58155Q103 | 35,605 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MDU RESOURCES GROUP | COM | 552690109 | 40,172 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,043,307 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
MELCO RESORTS | COM | 585464100 | 1,591 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & COMPANY | COM | 58933Y105 | 343,708 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
META PLATFORMS | COM | 30303M102 | 2,936,640 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 593,763 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
MICROSOFT CORP | COM | 594918104 | 6,837,083 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
MIND MEDICINE | COM | 60255C885 | 209 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MOELIS & COMPANY | COM | 60786M105 | 1,115 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 235,586 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
MONEYGRAM INTL | COM | 60935Y208 | 323 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MONSTER BEVERAGE | COM | 61174X109 | 34,458 | 638 | SH | SOLE | 0 | 0 | 638 | ||
MORGAN STANLEY | COM | 617446448 | 6,146 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,107,327 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
NABORS INDUSTRIES | COM | G6359F137 | 122 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NAVIOS MARITIME | COM | Y62197119 | 54 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NECESSITY RETAIL | COM | 02607T109 | 7,536 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NETFLIX INC | COM | 64110L106 | 205,215 | 594 | SH | SOLE | 0 | 0 | 594 | ||
NEWELL BRANDS | COM | 651229106 | 3,732 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWS CORP | COM | 65249B109 | 155 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY | COM | 65339F101 | 170,116 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
NEXTERA ENERGY | COM | 65341B106 | 63,788 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NIKE INC | COM | 654106103 | 278,326 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
NIO INC | COM | 62914V106 | 1,051 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN TRUST | COM | 665859104 | 9,430 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,755,459 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
NORWEGIAN CRUISE | COM | G66721104 | 2,690 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOV INC | COM | 62955J103 | 5,580 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NOVARTIS AG | COM | 66987V109 | 2,392 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOVO NORDISK | COM | 670100205 | 123,970 | 779 | SH | SOLE | 0 | 0 | 779 | ||
NOW INC | COM | 67011P100 | 11,374 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NUCOR CORP | COM | 670346105 | 30,894 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUSCALE POWER | COM | 67079K100 | 24,498 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
NUVEEN ESG | ETF | 67092P201 | 32,051 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NUVEEN ESG | ETF | 67092P300 | 34,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN ESG | ETF | 67092P607 | 8,853 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN SHORT | ETF | 67092P706 | 6,688 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NVIDIA CORP | COM | 67066G104 | 188,889 | 680 | SH | SOLE | 0 | 0 | 680 | ||
OBSIDIAN ENERGY | COM | 674482203 | 269 | 42 | SH | SOLE | 0 | 0 | 42 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 26,845 | 430 | SH | SOLE | 0 | 0 | 430 | ||
OGE ENERGY CORP | COM | 670837103 | 103,942 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ON SEMICONDUCTOR | COM | 682189105 | 823 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONEOK INC | COM | 682680103 | 50,832 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 1,241,096 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
ORGANON & CO | COM | 68622V106 | 5,128 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ORION OFFICE | COM | 68629Y103 | 2,211 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 8,697 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OTIS WORLDWIDE | COM | 68902V107 | 14,854 | 176 | SH | SOLE | 0 | 0 | 176 | ||
OVINTIV INC | COM | 69047Q102 | 10,984 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 5,493 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PALO ALTO | COM | 697435105 | 84,690 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PAN AMERICAN | COM | 697900108 | 11,175 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 67,377 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
PARK HOTELS | COM | 700517105 | 680 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COM | 704326107 | 24,866 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,206,157 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
PBF ENERGY | COM | 69318G106 | 26,016 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PENN ENTERTAINMENT | COM | 707569109 | 310,007 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
PEPSICO INC | COM | 713448108 | 432,051 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PERKINELMER INC | COM | 714046109 | 1,630,837 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
PFIZER INC | COM | 717081103 | 320,692 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
PHILIP MORRIS | COM | 718172109 | 325,788 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PHILLIPS 66 | COM | 718546104 | 155,517 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
PIMCO 0-5 | ETF | 72201R783 | 11,505 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PIMCO ACTIVE | ETF | 72201R775 | 828,027 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
PIMCO DYNAMIC | ETF | 72201Y101 | 130,068 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
PIMCO EHNANCED | ETF | 72201R833 | 5,874,770 | 59,191 | SH | SOLE | 0 | 0 | 59,191 | ||
PIMCO INTERMEDIATE | ETF | 72201R866 | 1,975,062 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
PIMCO SHORT | ETF | 72201R874 | 3,340,238 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
PINTEREST INC | COM | 72352L106 | 7,499 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PITNEY BOWES | COM | 724479100 | 2,659,656 | 683,714 | SH | SOLE | 0 | 0 | 683,714 | ||
PJT PARTNERS | COM | 69343T107 | 722 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLUG POWER | COM | 72919P202 | 53,150 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PNC FINANCIAL | COM | 693475105 | 31,521 | 248 | SH | SOLE | 0 | 0 | 248 | ||
POLARIS INC | COM | 731068102 | 9,445 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PPG INDUSTRIES | COM | 693506107 | 34,196 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PRICE T | COM | 74144T108 | 14,677 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER & GAMBLE | COM | 742718109 | 433,288 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
PROLOGIS INC | COM | 74340W103 | 101,687 | 815 | SH | SOLE | 0 | 0 | 815 | ||
PROSHARES ULTRA | ETF | 74347Y870 | 18 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 322,686 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PTC INC | COM | 69370C100 | 6,412 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PULSE BIOSCIENCES | COM | 74587B101 | 373,298 | 111,101 | SH | SOLE | 0 | 0 | 111,101 | ||
PULTEGROUP INC | COM | 745867101 | 9,782 | 167 | SH | SOLE | 0 | 0 | 167 | ||
QORVO INC | COM | 74736K101 | 10,158 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 2,447,422 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
QUINCE THERAPEUTICS | COM | 22053A107 | 117 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 279,688 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
REALTY INCOME | COM | 756109104 | 225,419 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
REDFIN CORP | COM | 75737F108 | 906 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 41,084 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 18,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 2,468 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RESMED INC | COM | 761152107 | 48,132 | 219 | SH | SOLE | 0 | 0 | 219 | ||
REX AMERICAN | COM | 761624105 | 64,328 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
RIO TINTO | COM | 767204100 | 1,646 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 | 240,832 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
RIVIAN AUTOMOTIVE | COM | 76954A103 | 1,981 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ROBLOX CORP | COM | 771049103 | 1,799 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROCKET COS | COM | 77311W101 | 1,036 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 440,175 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL BANK | COM | 780087102 | 95,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 11,101 | 170 | SH | SOLE | 0 | 0 | 170 | ||
RXO INC | COM | 74982T103 | 4,026 | 205 | SH | SOLE | 0 | 0 | 205 | ||
S&P GLOBAL | COM | 78409V104 | 17,583 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SABA CAPITAL | ETF | 78518H202 | 815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 29,372 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SALESFORCE INC | COM | 79466L302 | 765,160 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SANOFI | COM | 80105N105 | 31,292 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,207 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SCHWAB AGGREGATE | ETF | 808524839 | 26,176 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SCHWAB EMERGING | ETF | 808524706 | 9,635 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB INTL | ETF | 808524805 | 7,900 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB SHORT | ETF | 808524862 | 7,367 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB US | ETF | 808524201 | 7,739 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB US | ETF | 808524607 | 8,219 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SCHWAB US | ETF | 808524797 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US | ETF | 808524847 | 8,385 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SCOTTS MIRACLE-GRO | COM | 810186106 | 42,484 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 204,972 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 827,672 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
SECTOR ENERGY | ETF | 81369Y506 | 873,025 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
SECTOR FINANCIAL | ETF | 81369Y605 | 2,157,913 | 67,120 | SH | SOLE | 0 | 0 | 67,120 | ||
SECTOR HEALTHCARE | ETF | 81369Y209 | 1,457,075 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
SECTOR INDUSTRIAL | ETF | 81369Y704 | 51,096 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SECTOR MATERIALS | ETF | 81369Y100 | 16,132 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR TECHNOLOGY | ETF | 81369Y803 | 3,473,094 | 22,999 | SH | SOLE | 460 | 0 | 22,539 | ||
SELECT SECTOR | ETF | 81369Y860 | 4,149 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT UTILITIES | ETF | 81369Y886 | 393,891 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SEMPRA | COM | 816851109 | 22,674 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEVEN HILLS | COM | 81784E101 | 2,892 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SFL CORP | COM | G7738W106 | 9,396 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SHAKE SHACK | COM | 819047101 | 16,647 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | COM | 82509L107 | 1,865,825 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
SIGNET JEWELERS | COM | G81276100 | 79,180 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SILO PHARMA | COM | 82711P201 | 197 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SIRIUS XM | COM | 82968B103 | 4,367 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 366,446 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SMITH & WESSON | COM | 831754106 | 431 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SNAP INC | COM | 83304A106 | 3,364 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SNOWFLAKE INC | COM | 833445109 | 638,765 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 4,249 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 82,067 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SOUTHERN COMPANY | COM | 842587107 | 174,646 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 55,384 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SPDR BLACKSTONE | ETF | 78467V608 | 9,411 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR BLOOMBERG | ETF | 78464A391 | 4,541 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR BLOOMBERG | ETF | 78468R622 | 444,285 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
SPDR BLOOMBERG | ETF | 78468R663 | 357,180 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SPDR DOUBLELINE | ETF | 78467V848 | 176,429 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR DOW | ETF | 78463X863 | 315 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR GOLD | COM | 78463V107 | 5,055,044 | 27,590 | SH | SOLE | 97 | 0 | 27,493 | ||
SPDR NUVEEN | ETF | 78468R721 | 9,832 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR NUVEEN | ETF | 78468R739 | 2,404,685 | 50,571 | SH | SOLE | 850 | 0 | 49,721 | ||
SPDR PORTFOLIO | ETF | 78463X889 | 89,711 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SPDR PORTFOLIO | ETF | 78464A409 | 12,180 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR PORTFOLIO | ETF | 78464A474 | 87,409 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SPDR PORTFOLIO | ETF | 78464A508 | 76,351 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
SPDR PORTFOLIO | ETF | 78464A649 | 70,484 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 1,365,431 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
SPDR PORTFOLIO | ETF | 78464A847 | 36,338 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPDR PORTFOLIO | ETF | 78464A854 | 249,946 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SPDR PORTFOLIO | ETF | 78468R853 | 12,502 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR S&P | ETF | 78462F103 | 1,626,741 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SPDR S&P | ETF | 78463X533 | 7,752 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR S&P | ETF | 78463X772 | 4,799 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P | ETF | 78467Y107 | 105,435 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR S&P | ETF | 78468R796 | 17,950 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SERIES | ETF | 78464A201 | 15,119 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SERIES | ETF | 78464A300 | 7,313 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SERIES | ETF | 78464A763 | 5,770,828 | 46,648 | SH | SOLE | 140 | 0 | 46,508 | ||
SPDR SERIES | ETF | 78464A813 | 34,789 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPDR SERIES | ETF | 78464A821 | 7,460 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SERIES | ETF | 78464A870 | 489,277 | 6,420 | SH | SOLE | 150 | 0 | 6,270 | ||
SPDR SERIES | ETF | 78468R556 | 25,518 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRUM BRANDS | COM | 84790A105 | 663 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 6,906 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPLUNK INC | COM | 848637104 | 47,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 6,681 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPROTT PHYSICAL | ETF | 85207K107 | 10,008 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPROUTS FARMERS | COM | 85208M102 | 37,657 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPX TECHNOLOGIES | COM | 78473E103 | 7,058 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 704,442 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
STELLANTIS NV | COM | N82405106 | 9,550 | 525 | SH | SOLE | 0 | 0 | 525 | ||
STERICYCLE INC | COM | 858912108 | 4,361 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERIS PLC | COM | G8473T100 | 653,413 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
STRYKER CORP | COM | 863667101 | 57,951 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STURM RUGER | COM | 864159108 | 862 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUN LIFE | COM | 866796105 | 16,579 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SYSCO CORP | COM | 871829107 | 18,491 | 239 | SH | SOLE | 0 | 0 | 239 | ||
T-MOBILE US | COM | 872590104 | 14,339 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 6,326 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 36,267 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TARGET CORP | COM | 87612E106 | 158,508 | 957 | SH | SOLE | 0 | 0 | 957 | ||
TE CONNECTIVITY | COM | H84989104 | 11,541 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TELADOC HEALTH | COM | 87918A105 | 30,096 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
TEMPLETON DRAGON FD INC | ETF | 88018T101 | 28,066 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TESLA INC | COM | 88160R101 | 536,079 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 13,275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 59,895 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TEXTRON INC | COM | 883203101 | 7,063 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TFF PHARMACEUTICALS | COM | 87241J104 | 30,651 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
THERMO FISHER | COM | 883556102 | 12,104 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TILRAY BRANDS | COM | 88688T100 | 44,908 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
TIMKEN CO | COM | 887389104 | 12,258 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TITAN PHARMACEUTICALS | COM | 888314606 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS | COM | 872540109 | 23,508 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOTALENERGIES SE | COM | 89151E109 | 29,525 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOYOTA MOTOR | COM | 892331307 | 7,085 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY | COM | 892356106 | 25,676 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TRANSOCEAN LTD | COM | H8817H100 | 7,696 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRAVELERS COS | COM | 89417E109 | 57,252 | 334 | SH | SOLE | 0 | 0 | 334 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 36,487 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TURTLE BEACH | COM | 900450206 | 245,490 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
TUTOR PERINI | COM | 901109108 | 2,270,661 | 368,015 | SH | SOLE | 0 | 0 | 368,015 | ||
TYSON FOODS | COM | 902494103 | 13,742 | 231 | SH | SOLE | 0 | 0 | 231 | ||
U S BANCORP DE | COM | 902973304 | 17,159 | 476 | SH | SOLE | 0 | 0 | 476 | ||
U S GLOBAL | COM | 902952100 | 3,204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 4,296,936 | 135,550 | SH | SOLE | 0 | 0 | 135,550 | ||
ULTA BEAUTY | COM | 90384S303 | 18,007 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNILEVER PLC | COM | 904767704 | 58,317 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
UNION PACIFIC CORP | COM | 907818108 | 58,366 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNITED AIRLINES | COM | 910047109 | 4,204 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNITED PARCEL | COM | 911312106 | 183,516 | 946 | SH | SOLE | 0 | 0 | 946 | ||
UNITED RENTALS | COM | 911363109 | 2,858,572 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
UNITED STATES | ETF | 91232N207 | 43,984 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UNITED STS STEEL CRP NEW | COM | 912909108 | 10,440 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,135,636 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
UNITY BIOTECHNOLOGY | COM | 91381U200 | 16 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UPSTART HOLDINGS | COM | 91680M107 | 55,064 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
V F CORP | COM | 918204108 | 1,512 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VALARIS LTD | Warrant | G9460G119 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALERO ENERGY | COM | 91913Y100 | 59,866 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANECK AGRIBUSINESS | ETF | 92189F700 | 78,978 | 909 | SH | SOLE | 200 | 0 | 709 | ||
VANECK GOLD | ETF | 92189F106 | 345,705 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
VANECK HIGH | ETF | 92189H409 | 1,304,166 | 25,206 | SH | SOLE | 400 | 0 | 24,806 | ||
VANECK INTERMEDIATE | ETF | 92189H201 | 109,205 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANECK SEMICONDUCTOR | ETF | 92189F676 | 862,750 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANECK SHORT | ETF | 92189F528 | 1,128,434 | 66,378 | SH | SOLE | 0 | 0 | 66,378 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 9,667 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 4,499,461 | 17,816 | SH | SOLE | 270 | 0 | 17,546 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 1,600,027 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 5,114,911 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
VANGUARD EMERGING | ETF | 921946885 | 56,391 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 534,328 | 6,860 | SH | SOLE | 300 | 0 | 6,560 | ||
VANGUARD FSTE | ETF | 922042858 | 1,446,856 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
VANGUARD FTSE | ETF | 921943858 | 13,551 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD FTSE | ETF | 922042775 | 49,674 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD GROWTH | ETF | 922908736 | 271,095 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD HEALTH | ETF | 92204A504 | 1,881,232 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VANGUARD HIGH | ETF | 921946406 | 9,660,747 | 91,571 | SH | SOLE | 950 | 0 | 90,621 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 543,513 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 3,914 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD LARGE | ETF | 922908637 | 15,879 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 118,006 | 663 | SH | SOLE | 60 | 0 | 603 | ||
VANGUARD MID | ETF | 922908629 | 179,494 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD MUNICIPAL | ETF | 922907746 | 284,507 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
VANGUARD REAL | ETF | 922908553 | 705,222 | 8,492 | SH | SOLE | 100 | 0 | 8,392 | ||
VANGUARD S&P | ETF | 922908363 | 218,162 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD SHORT | ETF | 921937827 | 9,944 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD SHORT | ETF | 92206C409 | 76,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SMALL | ETF | 922908595 | 21,425 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SMALL | ETF | 922908751 | 1,442,741 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
VANGUARD TOTAL | ETF | 921909768 | 1,583,368 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
VANGUARD TOTAL | ETF | 921937835 | 1,882,961 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
VANGUARD TOTAL | ETF | 92203J407 | 650,489 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
VANGUARD TOTAL | ETF | 922042742 | 32,232 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD TOTAL | ETF | 922908769 | 10,846,348 | 53,142 | SH | SOLE | 635 | 0 | 52,507 | ||
VANGUARD VALUE | ETF | 922908744 | 103,582 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 90,226 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VIAD CORP | COM | 92552R406 | 1,292 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIASAT INC | COM | 92552V100 | 1,218 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIATRIS INC | COM | 92556V106 | 5,136 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VIAVI SOLUTIONS | COM | 925550105 | 671 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICTORYSHARES U S | ETF | 92647N824 | 24,187 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VICTORYSHARES US | ETF | 92647N766 | 191,663 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VICTORYSHARES US | ETF | 92647N774 | 5,965 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VICTORYSHARES US | ETF | 92647N782 | 5,981 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VINCE HOLDING | COM | 92719W207 | 4,851 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VIRGIN GALACTIC | COM | 92766K106 | 19,222 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VIRTUS EQUITY | ETF | 92841M101 | 6,878 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VISA INC | COM | 92826C839 | 156,066 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VISTA OUTDOOR | COM | 928377100 | 3,741 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VITESSE ENERGY | COM | 92852X103 | 932 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VMWARE INC | COM | 928563402 | 10,488 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WABTEC | COM | 929740108 | 4,346 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WALGREENS BOOTS | COM | 931427108 | 56,020 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
WALMART INC | COM | 931142103 | 381,601 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
WALT DISNEY | COM | 254687106 | 1,214,385 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
WARNER BROS | COM | 934423104 | 11,220 | 743 | SH | SOLE | 0 | 0 | 743 | ||
WASTE MANAGEMENT | COM | 94106L109 | 43,677 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WEATHERFORD INTL | COM | G48833118 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO | COM | 949746101 | 11,214 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLTOWER INC | COM | 95040Q104 | 14,338 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN DIGITAL | COM | 958102105 | 11,302 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN MIDSTREAM | MLP | 958669103 | 23,733 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,052 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WHIRLPOOL CORP | COM | 963320106 | 351,833 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
WILLIAMS COS | COM | 969457100 | 5,464 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WILLIAMS SONOMA | COM | 969904101 | 5,110 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE TRUST | ETF | 97717X669 | 15,024 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE TRUST | ETF | 97717X701 | 195,496 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WISDOMTREE U S | ETF | 97717W406 | 1,738,762 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
WORKDAY INC | COM | 98138H101 | 148,709 | 720 | SH | SOLE | 0 | 0 | 720 | ||
XCEL ENERGY | COM | 98389B100 | 33,180 | 492 | SH | SOLE | 0 | 0 | 492 | ||
XEROX HOLDINGS | COM | 98421M106 | 9,240 | 600 | SH | SOLE | 0 | 0 | 600 | ||
XPO INC | COM | 983793100 | 6,540 | 205 | SH | SOLE | 0 | 0 | 205 | ||
YUM BRANDS INC | COM | 988498101 | 2,642 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YUM CHINA | COM | 98850P109 | 7,543 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZILLOW GROUP | COM | 98954M200 | 21,790 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ZIMMER BIOMET | COM | 98956P102 | 38,114 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ZIMVIE INC | COM | 98888T107 | 2,478 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ZOOM VIDEO | COM | 98980L101 | 8,418 | 114 | SH | SOLE | 0 | 0 | 114 | ||
US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23 | TREASURY | 912828T91 | 294,656 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | MUNI | 797356ET5 | 11,191 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US TREASURY BILL23U S T BILL DUE 11/30/23 | TREASURY | 912796ZD4 | 24,240 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | MUNI | 797356EV0 | 33,754 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 057071656 | 133,970 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
PUTNAM CA TAX EXEMPT INCOME Y | BOND | 746449305 | 311,878 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
PACIFIC FUNDS STRATEGIC INCOME I-2 | BOND | 69447T730 | 183,939 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 61,797 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
DWS GLOBAL MACRO S | ETF | 25156G608 | 339,608 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
DFA US LARGE COMPANY I | ETF | 25434D823 | 115,472 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
FRANKLIN MUTUAL U S MID CAP VALUE A | ETF | 355148107 | 7,962 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 316146869 | 133,993 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 | 269,638 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
DFA US SMALL CAP VALUE I | ETF | 233203819 | 58,398 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
FIDELITY ADVISOR INTERM MUNI INC I | BOND | 31638R808 | 1,065,410 | 105,590 | SH | SOLE | 0 | 0 | 105,590 | ||
MFS MID CAP VALUE A | ETF | 55272P638 | 62,400 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
DOUBLELINE TOTAL RETURN BOND I | BOND | 258620103 | 85,325 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
FIRST EAGLE GLOBAL I | ETF | 32008F606 | 99,378 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
JPMORGAN EQUITY PREMIUM INCOME I | ETF | 46645V675 | 38,330 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
JPMORGAN CORE BOND I | BOND | 4812C0381 | 53,813 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
AMERICAN FUNDS NEW WORLD F1 | ETF | 649280401 | 48,149 | 684 | SH | SOLE | 0 | 0 | 684 | ||
AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 024934846 | 219,118 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
NEUBERGER BERMAN REAL ESTATE I | ETF | 641224795 | 62,900 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 | 34,111 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 | 692,010 | 61,077 | SH | SOLE | 0 | 0 | 61,077 | ||
BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 09252Y606 | 187,722 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 876902602 | 391,853 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
DFA US CORE EQUITY 2 I | ETF | 233203397 | 196,220 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DFA INVESTMENT GRADE I | BOND | 23320G448 | 160,899 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
LOOMIS SAYLES BOND RETAIL | BOND | 543495832 | 1,449 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TOUCHSTONE MID CAP A | ETF | 89155H629 | 118,819 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 024934507 | 64,766 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
MATTHEWS ASIAN GROWTH & INC INVESTOR | ETF | 577130206 | 752 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DWS ESG CORE EQUITY S | ETF | 25159G886 | 102,351 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
TRANSAMERICA INTERMEDIATE MUNI I | BOND | 89355J581 | 358,254 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
HARTFORD EQUITY INCOME I | ETF | 416649705 | 153,692 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
JPMORGAN LARGE CAP GROWTH I | ETF | 4812C0530 | 143,860 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 | 128,752 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
DFA EMERGING MARKETS I | ETF | 233203785 | 10,870 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SCHWAB S&P 500 INDEX | ETF | 808509855 | 114,753 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 | 81,697 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
AKRE FOCUS INSTL | ETF | 742935125 | 3,478 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO LIMITED TERM CA MUNICIPAL Y | BOND | 00141W851 | 609,500 | 194,728 | SH | SOLE | 0 | 0 | 194,728 | ||
DFA US LARGE CAP VALUE I | ETF | 233203827 | 94,063 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
LORD ABBETT INTERMEDIATE TAX FREE F | BOND | 543912794 | 50,936 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
DFA US SMALL CAP I | ETF | 233203843 | 27,645 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DFA INTERNATIONAL CORE EQUITY I | ETF | 233203371 | 50,342 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND | 09260B382 | 248,935 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
DFA EMERGING MARKETS CORE EQUITY I | ETF | 233203421 | 43,865 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 | 2,252 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 66,532 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,124 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALO ALTO NETWORKS | COM | 697435105 | 39,948 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 26,740 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS | ADR | 89686D105 | 2,265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
THE COCA-COLA CO | COM | 191216100 | 74,436 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WELLTOWER INC REIT | REIT | 95040Q104 | 71,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,546 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 277,893 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WALMART INC | COM | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 16,046 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,273 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGOUS CORP | COM | 29272C103 | 540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 72201R833 | 9,925 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,160 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,932 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO & 5 85 PFDPFD SER Q | COM | 949746556 | 69,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 54,966 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AFFIRM HLDGS INC CLASS A | COM | 00827B106 | 901 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES GOLD ETF | ETF | 464285204 | 7,474 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 153,520 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
DOORDASH INC CLASS A | COM | 25809K105 | 79,450 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 284,340 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 201,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 260,260 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
A T & T INC | COM | 00206R102 | 3,850 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE INC | COM | 79466L302 | 179,802 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMGEN INC | COM | 031162100 | 566,178 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CHEVRON CORP | COM | 166764100 | 16,316 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 32,760 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 3,432,426 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
TAKE TWO INTERACTV | COM | 874054109 | 23,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 400,566 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
PRUDENTIAL FINL | COM | 744320102 | 8,274 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 124,860 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
STARBUCKS CORP | COM | 855244109 | 10,413 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 16,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 12,099 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | 3,751 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CITIGROUP INC | COM | 172967424 | 28,134 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PLANET LABS PBC CLASS A | COM | 72703X106 | 7,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 62,186 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MICROSOFT CORP | COM | 594918104 | 913,911 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 438,928 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 76,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLY FINL INC | COM | 02005N100 | 9,839 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 38,547 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELADOC INC | COM | 87918A105 | 10,360 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 139,380 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEVICES I | COM | 007903107 | 207,781 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES GENOMCS IMLGY AND HLTHCR ETF | ETF | 46435U192 | 2,327 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRST TR CLFRNA MNCPL HGHINCM ETF | ETF | 33739P863 | 344,610 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BROADCOM INC | COM | 11135F101 | 577,386 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CRONOS GROUP INC F | ADR | 22717L101 | 3,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOZONE INC | COM | 053332102 | 29,497 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 | 225,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DRAFTKINGS INC NEW CLASS A | COM | 26142V105 | 15,488 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,905 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 81369Y704 | 27,116 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MICRON TECHNOLOGY | COM | 595112103 | 286,011 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VIATRIS INC | COM | 92556V106 | 596 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 127,339 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK INC | COM | 09247X101 | 16,728 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BIOGEN INC | COM | 09062X103 | 250,227 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,061 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 118,425 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
APPLE INC | COM | 037833100 | 6,117,130 | 37,096 | SH | SOLE | 0 | 0 | 37,096 | ||
TILRAY BRANDS INC | COM | 88688T100 | 4,554 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 59,954 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CHARGEPOINT HOLDINGS INCCLASS A | COM | 15961R105 | 30,363 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PINTEREST INC CLASS A | COM | 72352L106 | 5,454 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO SHORT TERM MUNI BOND ACTV ETF | ETF | 72201R874 | 219,032 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
INTEL CORP | COM | 458140100 | 43,908 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 72201R833 | 114,137 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BANK AMERICA COR 6 PFDPFD SER GG | COM | 060505229 | 73,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 8,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,512 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 1,755 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NVIDIA CORP | COM | 67066G104 | 466,653 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ATAI LIFE SCIENCES B V F | ADR | N0731H103 | 1,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,030 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WALT DISNEY CO | COM | 254687106 | 250,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 40,194 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS | ADR | 20451W101 | 3,972 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMGEN INC | COM | 031162100 | 6,043 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 324,642 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 160,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 211,367 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 527,929 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 394,609 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
FORD MOTOR CO | COM | 345370860 | 18,900 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 560,047 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CVS HEALTH CORP | COM | 126650100 | 401,274 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MERCK & CO INC | COM | 58933Y105 | 5,319 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 166,922 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRULIEVE CANNABIS CORP F | ADR | 89788C104 | 2,795 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,741 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ABBVIE INC | COM | 00287Y109 | 243,039 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,530 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WOLFSPEED INC | COM | 977852102 | 19,485 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 174,384 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALBEMARLE CORP | COM | 012653101 | 22,104 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC CLASS B | COM | 654106103 | 208,488 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 2,669 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC CLASS A | COM | 83304A106 | 2,242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 26,032 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | ADR | 89151E109 | 29,525 | 500 | SH | SOLE | 0 | 0 | 500 | ||
P D L BIOPHARMA INC | COM | 69329Y104 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALT DISNEY CO | COM | 254687106 | 5,006 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 42,200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RESOURCES INC | COM | 26875P101 | 22,926 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INC FCLASS A | ADR | 82509L107 | 474,606 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 273,842 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SPDR DOUBLELINE TTL RTRNTTCL ETF | ETF | 78467V848 | 155,914 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STARBUCKS CORP | COM | 855244109 | 517,526 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
CRISPR THERAPEUTICS F | ADR | H17182108 | 29,851 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES PREFERRED INCOMESEC ETF | ETF | 464288687 | 156,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 26,137 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 102,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,869 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASANA INC CLASS A | COM | 04342Y104 | 10,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,559 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PITNEY BOWES INC | COM | 724479100 | 1,167 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 88,032 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 691 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,304 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 100,850 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ENTERPRISE PRODS PART LP | MLP | 293792107 | 20,720 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EDITAS MEDICINE INCORPOR | COM | 28106W103 | 1,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 7,406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 66,005 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 690,207 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 | 614,308 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 13,862 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 160,270 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
CATERPILLAR INC | COM | 149123101 | 68,652 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WORKDAY INC CLASS A | COM | 98138H101 | 41,308 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKET COMPANIES CLASS ACLASS A | COM | 77311W101 | 13,590 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 6,534 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 47,827 | 480 | SH | SOLE | 0 | 0 | 480 | ||
QUALCOMM INC | COM | 747525103 | 19,137 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 300,865 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PROCTER & GAMBLE | COM | 742718109 | 29,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 186,301 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SERVICE NOW INC | COM | 81762P102 | 79,002 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TURTLE BEACH CORP | COM | 900450206 | 24,549 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ABBOTT LABORATORIES | COM | 002824100 | 38,883 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 1,206,400 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 15,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MILLS INC | COM | 370334104 | 8,546 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 4,141 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 | 13,538 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 25,822 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,386 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 116,112 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 44,862 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 510,351 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 704 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 4,197 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 75,418 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CANOPY GROWTH CORP F | ADR | 138035100 | 4,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,733 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 10,373 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 3,454 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BECTON DICKINSON&CO | COM | 075887109 | 9,901 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUMINAR TECHNOLOGIES INCCLASS A | COM | 550424105 | 33,748 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 752,875 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 8,924 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 86,952 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 34,153 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SIMON PPTY GROUP REIT | REIT | 828806109 | 5,598 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS | ADR | 81141R100 | 43,275 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UPSTART HLDGS INC | COM | 91680M107 | 38,136 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 596,018 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
AMAZON COM INC | COM | 023135106 | 1,244,644 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 18,604 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,227 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 23,086 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 103,390 | 980 | SH | SOLE | 0 | 0 | 980 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 20,637 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TARGET CORP | COM | 87612E106 | 66,252 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | HRVST | 26924G508 | 27,903 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ETF MANAGERS TR PRIME CYBR | SCRTY | 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 | BOND | 345370860 | 122,115 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FREEPORT-MCMORAN INC | CL B | 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 PAR | 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 | EAFE | 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 |