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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 516 | 53,186 | SH | SOLE | 47,904 | 0 | 5,282 | ||
3M CO | COM | 88579Y101 | 9,704 | 74,987 | SH | SOLE | 30,872 | 0 | 44,115 | ||
ABB LTD | SPONSORED ADR | 000375204 | 587 | 21,946 | SH | SOLE | 20,207 | 0 | 1,739 | ||
ABBVIE INC | COM | 00287Y109 | 2,007 | 13,102 | SH | SOLE | 2,978 | 0 | 10,124 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 925 | SH | SOLE | 466 | 0 | 459 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,179 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,835 | 24,135 | SH | SOLE | 13,918 | 0 | 10,217 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,402 | 175,263 | SH | SOLE | 73,450 | 0 | 101,813 | ||
AEROVIRONMENT INC | COM | 008073108 | 577 | 7,018 | SH | SOLE | 6,918 | 0 | 100 | ||
AES CORP | COM | 00130H105 | 274 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,431 | 43,936 | SH | SOLE | 20,287 | 0 | 23,649 | ||
ALBEMARLE CORP | COM | 012653101 | 251 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240 | 2,112 | SH | SOLE | 470 | 0 | 1,642 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 581 | 406,126 | SH | SOLE | 406,126 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,160 | 16,934 | SH | SOLE | 7,443 | 0 | 9,491 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 504 | 3,457 | SH | SOLE | 3,043 | 0 | 414 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,004 | 17,439 | SH | SOLE | 7,680 | 0 | 9,759 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,072 | 3,233 | SH | SOLE | 1,987 | 0 | 1,246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 944 | 22,134 | SH | SOLE | 646 | 0 | 21,488 | ||
AMAZON COM INC | COM | 023135106 | 54,331 | 511,542 | SH | SOLE | 211,624 | 0 | 299,918 | ||
AMAZON COM INC | COM | 023135106 | 32 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
AMCOR PLC | ORD | G0250X107 | 125 | 10,077 | SH | SOLE | 9,807 | 0 | 270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 819 | 5,883 | SH | SOLE | 148 | 0 | 5,735 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 337 | 6,600 | SH | SOLE | 100 | 0 | 6,500 | ||
AMGEN INC | COM | 031162100 | 26,060 | 107,109 | SH | SOLE | 49,500 | 0 | 57,609 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 355 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 8,586 | 222,500 | SH | SOLE | 182,500 | 0 | 40,000 | ||
APPLE INC | COM | 037833100 | 130,191 | 952,247 | SH | SOLE | 350,329 | 0 | 601,918 | ||
APPLE INC | COM | 037833100 | 697 | 5,100 | PRN | Call | SOLE | 5,000 | 0 | 100 | |
APPLIED MATLS INC | COM | 038222105 | 9,823 | 107,967 | SH | SOLE | 55,113 | 0 | 52,854 | ||
APTIV PLC | SHS | G6095L109 | 242 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,130 | 4,476 | SH | SOLE | 4,376 | 0 | 100 | ||
ASSURANT INC | COM | 04621X108 | 1,512 | 8,750 | SH | SOLE | 4,870 | 0 | 3,880 | ||
AT&T INC | COM | 00206R102 | 1,012 | 48,269 | SH | SOLE | 16,551 | 0 | 31,718 | ||
AUTODESK INC | COM | 052769106 | 868 | 5,050 | SH | SOLE | 5,000 | 0 | 50 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,403 | 35,068 | SH | SOLE | 18,646 | 0 | 16,422 | ||
AVERY DENNISON CORP | COM | 053611109 | 489 | 3,019 | SH | SOLE | 519 | 0 | 2,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,933 | 46,353 | SH | SOLE | 21,717 | 0 | 24,636 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 314 | 8,109 | SH | SOLE | 7,491 | 0 | 618 | ||
BEST BUY INC | COM | 086516101 | 2,119 | 32,050 | SH | SOLE | 14,781 | 0 | 17,269 | ||
BIOGEN INC | COM | 09062X103 | 267 | 1,309 | SH | SOLE | 1,091 | 0 | 218 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,308 | 138,398 | SH | SOLE | 59,673 | 0 | 78,725 | ||
BLACK KNIGHT INC | COM | 09215C105 | 335 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 119 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 178 | 15,700 | SH | SOLE | 2,500 | 0 | 13,200 | ||
BLACKSTONE INC | COM | 09260D107 | 1,020 | 11,181 | SH | SOLE | 1,033 | 0 | 10,148 | ||
BLOCK INC | CL A | 852234103 | 2,732 | 44,445 | SH | SOLE | 29,134 | 0 | 15,311 | ||
BOEING CO | COM | 097023105 | 4,251 | 31,092 | SH | SOLE | 7,540 | 0 | 23,552 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,299 | 3,030 | SH | SOLE | 1,586 | 0 | 1,444 | ||
BOX INC | CL A | 10316T104 | 607 | 24,158 | SH | SOLE | 22,386 | 0 | 1,772 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 924 | 11,913 | SH | SOLE | 4,271 | 0 | 7,642 | ||
BROADCOM INC | COM | 11135F101 | 14,224 | 29,279 | SH | SOLE | 14,846 | 0 | 14,433 | ||
BRUKER CORP | COM | 116794108 | 677 | 10,781 | SH | SOLE | 10,615 | 0 | 166 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 236 | 6,162 | SH | SOLE | 5,212 | 0 | 950 | ||
CAMECO CORP | COM | 13321L108 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,075 | 19,914 | SH | SOLE | 11,151 | 0 | 8,763 | ||
CARLYLE GROUP INC | COM | 14316J108 | 529 | 16,700 | SH | SOLE | 12,750 | 0 | 3,950 | ||
CARMAX INC | COM | 143130102 | 257 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260 | 7,264 | SH | SOLE | 6,963 | 0 | 301 | ||
CATALENT INC | COM | 148806102 | 281 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,424 | 52,721 | SH | SOLE | 25,355 | 0 | 27,366 | ||
CDW CORP | COM | 12514G108 | 482 | 3,057 | SH | SOLE | 2,694 | 0 | 363 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,557 | 52,636 | SH | SOLE | 29,740 | 0 | 22,896 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,147 | 83,900 | SH | SOLE | 34,946 | 0 | 48,954 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,710 | 18,453 | SH | SOLE | 10,238 | 0 | 8,215 | ||
CIGNA CORP NEW | COM | 125523100 | 2,148 | 8,151 | SH | SOLE | 3,839 | 0 | 4,312 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,502 | 12,551 | SH | SOLE | 6,701 | 0 | 5,850 | ||
CISCO SYS INC | COM | 17275R102 | 25,067 | 587,879 | SH | SOLE | 308,400 | 0 | 279,479 | ||
CITIGROUP INC | COM NEW | 172967424 | 539 | 11,727 | SH | SOLE | 1,800 | 0 | 9,927 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,601 | 23,719 | SH | SOLE | 12,876 | 0 | 10,843 | ||
COCA COLA CO | COM | 191216100 | 12,093 | 190,894 | SH | SOLE | 70,121 | 0 | 120,773 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 869 | 16,833 | SH | SOLE | 15,618 | 0 | 1,215 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 405 | 8,618 | SH | SOLE | 7,837 | 0 | 781 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,774 | 172,638 | SH | SOLE | 88,800 | 0 | 83,838 | ||
CONOCOPHILLIPS | COM | 20825C104 | 721 | 7,965 | SH | SOLE | 373 | 0 | 7,592 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 36 | 24,482 | SH | SOLE | 9,050 | 0 | 15,432 | ||
COSTAR GROUP INC | COM | 22160N109 | 614 | 10,164 | SH | SOLE | 8,677 | 0 | 1,487 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,898 | 24,825 | SH | SOLE | 9,171 | 0 | 15,654 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 443 | 7,289 | SH | SOLE | 5,849 | 0 | 1,440 | ||
CROCS INC | COM | 227046109 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,693 | 27,840 | SH | SOLE | 16,409 | 0 | 11,431 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
D R HORTON INC | COM | 23331A109 | 1,008 | 15,230 | SH | SOLE | 15,200 | 0 | 30 | ||
DANAHER CORPORATION | COM | 235851102 | 437 | 1,723 | SH | SOLE | 1,693 | 0 | 30 | ||
DEERE & CO | COM | 244199105 | 1,006 | 3,348 | SH | SOLE | 2,000 | 0 | 1,348 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 660 | 5,447 | SH | SOLE | 3,864 | 0 | 1,583 | ||
DISNEY WALT CO | COM | 254687106 | 5,088 | 53,903 | SH | SOLE | 28,305 | 0 | 25,598 | ||
DISNEY WALT CO | COM | 254687106 | 9 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 779 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,023 | 194,206 | SH | SOLE | 87,971 | 0 | 106,235 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 348 | 29,862 | SH | SOLE | 26,624 | 0 | 3,238 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 655 | 6,114 | SH | SOLE | 1,633 | 0 | 4,481 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 462 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 160 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 140 | 11,843 | SH | SOLE | 3,550 | 0 | 8,293 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 297 | 22,011 | SH | SOLE | 1,056 | 0 | 20,955 | ||
EBAY INC. | COM | 278642103 | 1,435 | 34,443 | SH | SOLE | 17,462 | 0 | 16,981 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 3,074 | SH | SOLE | 2,760 | 0 | 314 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 304 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 669 | 3,425 | SH | SOLE | 3,096 | 0 | 329 | ||
EOG RES INC | COM | 26875P101 | 1,516 | 13,730 | SH | SOLE | 7,487 | 0 | 6,243 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 797 | 48,283 | SH | SOLE | 5,491 | 0 | 42,792 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 857 | 21,762 | SH | SOLE | 20,440 | 0 | 1,322 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 623 | 6,570 | SH | SOLE | 5,782 | 0 | 788 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 867 | 8,898 | SH | SOLE | 3,295 | 0 | 5,603 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,393 | 8,187 | SH | SOLE | 4,316 | 0 | 3,871 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,412 | 16,486 | SH | SOLE | 4,681 | 0 | 11,805 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 263 | 10,600 | SH | SOLE | 9,628 | 0 | 972 | ||
FEDEX CORP | COM | 31428X106 | 2,021 | 8,868 | SH | SOLE | 3,840 | 0 | 5,028 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 618 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 721 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 244 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,283 | 64,872 | SH | SOLE | 21,472 | 0 | 43,400 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 424 | 24,622 | SH | SOLE | 1,185 | 0 | 23,437 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 691 | 11,634 | SH | SOLE | 3,584 | 0 | 8,050 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 477 | 19,465 | SH | SOLE | 363 | 0 | 19,102 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 226 | 6,577 | SH | SOLE | 3,610 | 0 | 2,967 | ||
FORD MTR CO DEL | COM | 345370860 | 3,919 | 352,152 | SH | SOLE | 177,227 | 0 | 174,925 | ||
FOX CORP | CL A COM | 35137L105 | 1,428 | 44,396 | SH | SOLE | 23,959 | 0 | 20,437 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 284 | 9,694 | SH | SOLE | 5,259 | 0 | 4,435 | ||
GAP INC | COM | 364760108 | 335 | 40,701 | SH | SOLE | 38,500 | 0 | 2,201 | ||
GARMIN LTD | SHS | H2906T109 | 394 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 467 | 7,320 | SH | SOLE | 1,120 | 0 | 6,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 331 | 10,426 | SH | SOLE | 4,247 | 0 | 6,179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 465 | 7,528 | SH | SOLE | 3,749 | 0 | 3,779 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 319 | 4,393 | SH | SOLE | 3,501 | 0 | 892 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,268 | 37,938 | SH | SOLE | 19,098 | 0 | 18,840 | ||
GREENBOX POS | COM NEW | 39366L208 | 123 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,901 | 28,890 | SH | SOLE | 13,959 | 0 | 14,931 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 193 | 11,112 | SH | SOLE | 858 | 0 | 10,254 | ||
HECLA MNG CO | COM | 422704106 | 72 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,600 | 8,886 | SH | SOLE | 4,858 | 0 | 4,028 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 158 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 552 | 15,461 | SH | SOLE | 10 | 0 | 15,451 | ||
HOME DEPOT INC | COM | 437076102 | 2,945 | 10,739 | SH | SOLE | 4,727 | 0 | 6,012 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,607 | 38,010 | SH | SOLE | 20,393 | 0 | 17,617 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 860 | 10,784 | SH | SOLE | 10,167 | 0 | 617 | ||
HP INC | COM | 40434L105 | 2,449 | 74,110 | SH | SOLE | 35,231 | 0 | 38,879 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 292 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 501 | 2,314 | SH | SOLE | 2,044 | 0 | 270 | ||
IMMUNITYBIO INC | COM | 45256X103 | 94 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
INGERSOLL RAND INC | COM | 45687V106 | 247 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,661 | 685,948 | SH | SOLE | 352,913 | 0 | 333,035 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 762 | 14,717 | SH | SOLE | 9,865 | 0 | 4,852 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,608 | 89,301 | SH | SOLE | 40,226 | 0 | 49,075 | ||
INTUIT | COM | 461202103 | 10,492 | 27,220 | SH | SOLE | 15,917 | 0 | 11,303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,636 | 33,065 | SH | SOLE | 18,109 | 0 | 14,956 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,536 | 145,389 | SH | SOLE | 43,523 | 0 | 101,866 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,450 | 147,200 | SH | SOLE | 45,134 | 0 | 102,066 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 291 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 357 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 439 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 614 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,020 | 16,449 | SH | SOLE | 300 | 0 | 16,149 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 607 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 449 | 3,348 | SH | SOLE | 2,813 | 0 | 535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,527 | 58,852 | SH | SOLE | 32,989 | 0 | 25,863 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 592 | 5,481 | SH | SOLE | 5,406 | 0 | 75 | ||
IRON MTN INC NEW | COM | 46284V101 | 325 | 6,599 | SH | SOLE | 3,286 | 0 | 3,313 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,129 | 34,934 | SH | SOLE | 18,184 | 0 | 16,750 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,292 | 149,596 | SH | SOLE | 41,028 | 0 | 108,568 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 320 | 2,995 | SH | SOLE | 932 | 0 | 2,063 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 229 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,037 | 25,564 | SH | SOLE | 4,851 | 0 | 20,713 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 340 | 4,104 | SH | SOLE | 653 | 0 | 3,451 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,618 | 30,110 | SH | SOLE | 7,356 | 0 | 22,754 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,835 | 30,643 | SH | SOLE | 11,173 | 0 | 19,470 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 411 | 11,878 | SH | SOLE | 1,253 | 0 | 10,625 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,617 | 64,064 | SH | SOLE | 19,065 | 0 | 44,999 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,017 | 43,491 | SH | SOLE | 10,485 | 0 | 33,006 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 207 | 4,355 | SH | SOLE | 4,030 | 0 | 325 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,656 | 56,322 | SH | SOLE | 17,297 | 0 | 39,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367 | 3,974 | SH | SOLE | 3,086 | 0 | 888 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,324 | 145,917 | SH | SOLE | 43,918 | 0 | 101,999 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,819 | 765,046 | SH | SOLE | 183,644 | 0 | 581,402 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,406 | 13,827 | SH | SOLE | 1,765 | 0 | 12,062 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,394 | 104,285 | SH | SOLE | 32,595 | 0 | 71,690 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,988 | 368,381 | SH | SOLE | 112,267 | 0 | 256,114 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,816 | 403,046 | SH | SOLE | 123,235 | 0 | 279,811 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,597 | 267,960 | SH | SOLE | 60,370 | 0 | 207,590 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 669 | 13,393 | SH | SOLE | 1,940 | 0 | 11,453 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 753 | 16,482 | SH | SOLE | 6,404 | 0 | 10,078 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 355 | 4,823 | SH | SOLE | 993 | 0 | 3,830 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,276 | 11,595 | SH | SOLE | 1,132 | 0 | 10,463 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 973 | 8,271 | SH | SOLE | 848 | 0 | 7,423 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 312 | 6,172 | SH | SOLE | 1,561 | 0 | 4,611 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 782 | 9,162 | SH | SOLE | 2,382 | 0 | 6,780 | ||
ISHARES TR | MBS ETF | 464288588 | 6,267 | 64,287 | SH | SOLE | 15,539 | 0 | 48,748 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 679 | 17,429 | SH | SOLE | 3,349 | 0 | 14,080 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,645 | 19,614 | SH | SOLE | 7,727 | 0 | 11,887 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,740 | 123,865 | SH | SOLE | 41,640 | 0 | 82,225 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 387 | 6,108 | SH | SOLE | 324 | 0 | 5,784 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,650 | 115,962 | SH | SOLE | 37,556 | 0 | 78,406 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,358 | 33,585 | SH | SOLE | 10,553 | 0 | 23,032 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,735 | 35,117 | SH | SOLE | 11,118 | 0 | 23,999 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450 | 2,059 | SH | SOLE | 2,029 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 424 | 2,928 | SH | SOLE | 2,219 | 0 | 709 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409 | 3,003 | SH | SOLE | 3,000 | 0 | 3 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 330 | 5,100 | SH | SOLE | 4,000 | 0 | 1,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,895 | 58,427 | SH | SOLE | 21,918 | 0 | 36,509 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 545 | 3,967 | SH | SOLE | 3,392 | 0 | 575 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 337 | 3,062 | SH | SOLE | 505 | 0 | 2,557 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,446 | 32,923 | SH | SOLE | 10,930 | 0 | 21,993 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,131 | 46,401 | SH | SOLE | 13,813 | 0 | 32,588 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,771 | 94,553 | SH | SOLE | 22,470 | 0 | 72,083 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,536 | 66,514 | SH | SOLE | 21,598 | 0 | 44,916 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 207 | 2,592 | SH | SOLE | 1,732 | 0 | 860 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,411 | 70,816 | SH | SOLE | 22,188 | 0 | 48,628 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,502 | 983,343 | SH | SOLE | 243,335 | 0 | 740,008 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 500 | 10,064 | SH | SOLE | 700 | 0 | 9,364 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 225 | 4,569 | SH | SOLE | 921 | 0 | 3,648 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,399 | 58,599 | SH | SOLE | 16,761 | 0 | 41,838 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,345 | 24,264 | SH | SOLE | 1,938 | 0 | 22,326 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 577 | 4,535 | SH | SOLE | 4,460 | 0 | 75 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 875 | 31,683 | SH | SOLE | 440 | 0 | 31,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,817 | 77,837 | SH | SOLE | 26,817 | 0 | 51,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,129 | 125,472 | SH | SOLE | 60,475 | 0 | 64,997 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 395 | 23,545 | SH | SOLE | 13,423 | 0 | 10,122 | ||
KKR & CO INC | COM | 48251W104 | 272 | 5,866 | SH | SOLE | 102 | 0 | 5,764 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,031 | 53,247 | SH | SOLE | 6,936 | 0 | 46,311 | ||
KROGER CO | COM | 501044101 | 1,515 | 32,016 | SH | SOLE | 16,667 | 0 | 15,349 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,821 | 7,534 | SH | SOLE | 3,307 | 0 | 4,227 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,608 | 10,768 | SH | SOLE | 3,531 | 0 | 7,237 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 694 | 6,889 | SH | SOLE | 6,789 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 933 | 8,065 | SH | SOLE | 7,568 | 0 | 497 | ||
LILLY ELI & CO | COM | 532457108 | 1,125 | 3,468 | SH | SOLE | 316 | 0 | 3,152 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 213 | 2,580 | SH | SOLE | 1,913 | 0 | 667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 846 | 1,967 | SH | SOLE | 1,062 | 0 | 905 | ||
LOWES COS INC | COM | 548661107 | 1,060 | 6,066 | SH | SOLE | 436 | 0 | 5,630 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 452 | 1,657 | SH | SOLE | 600 | 0 | 1,057 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 227 | 20,787 | SH | SOLE | 12,627 | 0 | 8,160 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 256 | 2,931 | SH | SOLE | 131 | 0 | 2,800 | ||
MARATHON OIL CORP | COM | 565849106 | 1,468 | 65,294 | SH | SOLE | 36,075 | 0 | 29,219 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,614 | 31,798 | SH | SOLE | 13,764 | 0 | 18,034 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 205 | 800 | SH | SOLE | 600 | 0 | 200 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,074 | 208,450 | SH | SOLE | 195,628 | 0 | 12,822 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 706 | 2,239 | SH | SOLE | 1,733 | 0 | 506 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 805 | 11,555 | SH | SOLE | 11,455 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 1,251 | 5,068 | SH | SOLE | 2,211 | 0 | 2,857 | ||
MERCK & CO INC | COM | 58933Y105 | 11,075 | 120,611 | SH | SOLE | 54,582 | 0 | 66,029 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,073 | 93,477 | SH | SOLE | 38,430 | 0 | 55,047 | ||
METLIFE INC | COM | 59156R108 | 2,552 | 40,649 | SH | SOLE | 17,447 | 0 | 23,202 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 750 | 25,911 | SH | SOLE | 13,227 | 0 | 12,684 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,224 | 21,083 | SH | SOLE | 3,864 | 0 | 17,219 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,762 | 86,142 | SH | SOLE | 24,312 | 0 | 61,830 | ||
MICROSOFT CORP | COM | 594918104 | 31,772 | 123,706 | SH | SOLE | 45,585 | 0 | 78,121 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,328 | 23,298 | SH | SOLE | 16,054 | 0 | 7,244 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,061 | 145,126 | SH | SOLE | 74,933 | 0 | 70,193 | ||
MONGODB INC | CL A | 60937P106 | 795 | 3,064 | SH | SOLE | 2,860 | 0 | 204 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 638 | 1,659 | SH | SOLE | 1,504 | 0 | 155 | ||
MORGAN STANLEY | COM NEW | 617446448 | 601 | 7,907 | SH | SOLE | 6,100 | 0 | 1,807 | ||
NETFLIX INC | COM | 64110L106 | 8,092 | 46,272 | SH | SOLE | 22,489 | 0 | 23,783 | ||
NIKE INC | CL B | 654106103 | 3,149 | 30,730 | SH | SOLE | 11,261 | 0 | 19,469 | ||
NIO INC | SPON ADS | 62914V106 | 1,212 | 55,793 | SH | SOLE | 48,258 | 0 | 7,535 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,122 | 6,524 | SH | SOLE | 2,981 | 0 | 3,543 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 181 | 14,149 | SH | SOLE | 1,092 | 0 | 13,057 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,432 | 65,232 | SH | SOLE | 34,532 | 0 | 30,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 784 | 9,271 | SH | SOLE | 471 | 0 | 8,800 | ||
NOVO-NORDISK A S | ADR | 670100205 | 240 | 2,151 | SH | SOLE | 1,936 | 0 | 215 | ||
NUCOR CORP | COM | 670346105 | 2,825 | 26,926 | SH | SOLE | 13,231 | 0 | 13,695 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,657 | 109,852 | SH | SOLE | 50,547 | 0 | 59,305 | ||
NVIDIA CORPORATION | COM | 67066G104 | 152 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
OKTA INC | CL A | 679295105 | 289 | 3,200 | SH | SOLE | 700 | 0 | 2,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,062 | 21,115 | SH | SOLE | 19,762 | 0 | 1,353 | ||
ORACLE CORP | COM | 68389X105 | 619 | 8,861 | SH | SOLE | 6,401 | 0 | 2,460 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 314 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
PAGERDUTY INC | COM | 69553P100 | 535 | 21,607 | SH | SOLE | 21,384 | 0 | 223 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 763 | 84,105 | SH | SOLE | 71,807 | 0 | 12,298 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 444 | 17,831 | SH | SOLE | 13,768 | 0 | 4,063 | ||
PARSONS CORP DEL | COM | 70202L102 | 362 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,497 | 93,030 | SH | SOLE | 58,657 | 0 | 34,373 | ||
PEPSICO INC | COM | 713448108 | 8,002 | 48,016 | SH | SOLE | 22,990 | 0 | 25,026 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 481 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
PFIZER INC | COM | 717081103 | 2,909 | 55,477 | SH | SOLE | 13,935 | 0 | 41,542 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 399 | 3,994 | SH | SOLE | 143 | 0 | 3,851 | ||
PHILLIPS 66 | COM | 718546104 | 854 | 10,413 | SH | SOLE | 730 | 0 | 9,683 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 416 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 270 | 3,696 | SH | SOLE | 187 | 0 | 3,509 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,714 | SH | SOLE | 1,659 | 0 | 55 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,264 | 22,698 | SH | SOLE | 2,718 | 0 | 19,980 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 399 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,093 | 26,400 | SH | SOLE | 1,600 | 0 | 24,800 | ||
PROTO LABS INC | COM | 743713109 | 289 | 6,050 | SH | SOLE | 6,000 | 0 | 50 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 366 | 3,824 | SH | SOLE | 1,712 | 0 | 2,112 | ||
PTC INC | COM | 69370C100 | 509 | 4,786 | SH | SOLE | 4,292 | 0 | 494 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,440 | 4,605 | SH | SOLE | 2,373 | 0 | 2,232 | ||
PULTE GROUP INC | COM | 745867101 | 599 | 15,050 | SH | SOLE | 15,000 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 12,710 | 99,495 | SH | SOLE | 50,860 | 0 | 48,635 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,034 | 15,296 | SH | SOLE | 7,404 | 0 | 7,892 | ||
RADNET INC | COM | 750491102 | 346 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 434 | 4,512 | SH | SOLE | 2,371 | 0 | 2,141 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,444 | 2,442 | SH | SOLE | 1,285 | 0 | 1,157 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,343 | 22,018 | SH | SOLE | 1,263 | 0 | 20,755 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 220 | 52,573 | SH | SOLE | 52,453 | 0 | 120 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 269 | 32,673 | SH | SOLE | 31,421 | 0 | 1,252 | ||
ROBLOX CORP | CL A | 771049103 | 1,721 | 52,388 | SH | SOLE | 32,454 | 0 | 19,934 | ||
ROBLOX CORP | CL A | 771049103 | 49 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
ROKU INC | COM CL A | 77543R102 | 533 | 6,484 | SH | SOLE | 4,748 | 0 | 1,736 | ||
SALESFORCE INC | COM | 79466L302 | 20,473 | 124,047 | SH | SOLE | 12,685 | 0 | 111,362 | ||
SANOFI | SPONSORED ADR | 80105N105 | 343 | 6,851 | SH | SOLE | 1,351 | 0 | 5,500 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244 | 4,211 | SH | SOLE | 79 | 0 | 4,132 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 767 | 10,631 | SH | SOLE | 8,724 | 0 | 1,907 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,457 | 25,246 | SH | SOLE | 13,680 | 0 | 11,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,937 | 27,090 | SH | SOLE | 17,664 | 0 | 9,426 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,074 | 34,147 | SH | SOLE | 4,937 | 0 | 29,210 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,202 | 53,901 | SH | SOLE | 38,612 | 0 | 15,289 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 961 | 6,991 | SH | SOLE | 766 | 0 | 6,225 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,108 | 15,353 | SH | SOLE | 7,703 | 0 | 7,650 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,727 | 13,467 | SH | SOLE | 4,116 | 0 | 9,351 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,095 | 29,875 | SH | SOLE | 19,972 | 0 | 9,903 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,733 | 37,232 | SH | SOLE | 25,112 | 0 | 12,120 | ||
SHELL PLC | SPON ADS | 780259305 | 381 | 7,294 | SH | SOLE | 3,671 | 0 | 3,623 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 20 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,816 | 90,154 | SH | SOLE | 33,740 | 0 | 56,414 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 288 | 20,855 | SH | SOLE | 20,405 | 0 | 450 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 777 | 8,390 | SH | SOLE | 7,707 | 0 | 683 | ||
SNAP INC | CL A | 83304A106 | 1,690 | 128,750 | SH | SOLE | 106,375 | 0 | 22,375 | ||
SNOWFLAKE INC | CL A | 833445109 | 450 | 3,239 | SH | SOLE | 3,000 | 0 | 239 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 54 | 10,340 | SH | SOLE | 7,625 | 0 | 2,715 | ||
SOUTHERN CO | COM | 842587107 | 604 | 8,474 | SH | SOLE | 3,449 | 0 | 5,025 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,896 | 25,595 | SH | SOLE | 14,820 | 0 | 10,775 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 363 | 2,154 | SH | SOLE | 627 | 0 | 1,527 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,823 | 86,645 | SH | SOLE | 36,792 | 0 | 49,853 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 527 | 1,271 | SH | SOLE | 907 | 0 | 364 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 938 | 14,534 | SH | SOLE | 1,336 | 0 | 13,198 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 371 | 4,086 | SH | SOLE | 75 | 0 | 4,011 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,268 | 71,255 | SH | SOLE | 23,340 | 0 | 47,915 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,194 | 67,589 | SH | SOLE | 23,357 | 0 | 44,232 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 222 | 4,251 | SH | SOLE | 4,227 | 0 | 24 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 322 | 3,432 | SH | SOLE | 2,840 | 0 | 592 | ||
STARBUCKS CORP | COM | 855244109 | 2,789 | 36,513 | SH | SOLE | 18,446 | 0 | 18,067 | ||
STATE STR CORP | COM | 857477103 | 233 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,997 | 30,033 | SH | SOLE | 13,373 | 0 | 16,660 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 4 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,541 | 55,808 | SH | SOLE | 25,110 | 0 | 30,698 | ||
SYSCO CORP | COM | 871829107 | 344 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,090 | 13,253 | SH | SOLE | 8,874 | 0 | 4,379 | ||
TARGET CORP | COM | 87612E106 | 254 | 1,795 | SH | SOLE | 255 | 0 | 1,540 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 942 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
TELADOC HEALTH INC | COM | 87918A105 | 486 | 14,635 | SH | SOLE | 13,794 | 0 | 841 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 470 | 1,254 | SH | SOLE | 1,230 | 0 | 24 | ||
TELLURIAN INC NEW | COM | 87968A104 | 31 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TERADYNE INC | COM | 880770102 | 227 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,493 | 55,675 | SH | SOLE | 30,489 | 0 | 25,186 | ||
TESLA INC | COM | 88160R101 | 539 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,950 | 97,302 | SH | SOLE | 46,092 | 0 | 51,210 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 410 | 9,796 | SH | SOLE | 8,159 | 0 | 1,637 | ||
T-MOBILE US INC | COM | 872590104 | 9,485 | 70,498 | SH | SOLE | 36,832 | 0 | 33,666 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 687 | 4,455 | SH | SOLE | 4,196 | 0 | 259 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,008 | 5,198 | SH | SOLE | 4,723 | 0 | 475 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,757 | 57,692 | SH | SOLE | 25,227 | 0 | 32,465 | ||
TWILIO INC | CL A | 90138F102 | 348 | 4,151 | SH | SOLE | 3,751 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,324 | 64,727 | SH | SOLE | 58,619 | 0 | 6,108 | ||
UIPATH INC | CL A | 90364P105 | 565 | 31,088 | SH | SOLE | 29,712 | 0 | 1,376 | ||
ULTA BEAUTY INC | COM | 90384S303 | 627 | 1,627 | SH | SOLE | 1,477 | 0 | 150 | ||
UNION PAC CORP | COM | 907818108 | 1,255 | 5,886 | SH | SOLE | 1,556 | 0 | 4,330 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 211 | 1,157 | SH | SOLE | 590 | 0 | 567 | ||
UNITED RENTALS INC | COM | 911363109 | 486 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 1,467 | SH | SOLE | 649 | 0 | 818 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 713 | 19,354 | SH | SOLE | 18,206 | 0 | 1,148 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,118 | 68,263 | SH | SOLE | 23,580 | 0 | 44,683 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 258 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,452 | 9,912 | SH | SOLE | 7,664 | 0 | 2,248 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070 | 5,672 | SH | SOLE | 907 | 0 | 4,765 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,373 | 27,401 | SH | SOLE | 2,011 | 0 | 25,390 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,624 | 72,597 | SH | SOLE | 21,754 | 0 | 50,843 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 331 | 3,324 | SH | SOLE | 136 | 0 | 3,188 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 602 | 1,844 | SH | SOLE | 250 | 0 | 1,594 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,820 | 292,011 | SH | SOLE | 127,350 | 0 | 164,661 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 259 | 134,661 | SH | SOLE | 0 | 0 | 134,661 | ||
VIATRIS INC | COM | 92556V106 | 126 | 12,037 | SH | SOLE | 256 | 0 | 11,781 | ||
VISA INC | COM CL A | 92826C839 | 991 | 5,032 | SH | SOLE | 3,716 | 0 | 1,316 | ||
VISTEON CORP | COM NEW | 92839U206 | 701 | 6,764 | SH | SOLE | 6,261 | 0 | 503 | ||
VULCAN MATLS CO | COM | 929160109 | 304 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 844 | 118,894 | SH | SOLE | 112,963 | 0 | 5,931 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,446 | 222,859 | SH | SOLE | 102,847 | 0 | 120,012 | ||
WALMART INC | COM | 931142103 | 2,489 | 20,469 | SH | SOLE | 8,228 | 0 | 12,241 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 514 | 3,359 | SH | SOLE | 3,300 | 0 | 59 | ||
WELLS FARGO CO NEW | COM | 949746101 | 599 | 15,302 | SH | SOLE | 3,686 | 0 | 11,616 | ||
WHIRLPOOL CORP | COM | 963320106 | 409 | 2,640 | SH | SOLE | 2,100 | 0 | 540 | ||
WILLIAMS COS INC | COM | 969457100 | 294 | 9,417 | SH | SOLE | 7,507 | 0 | 1,910 | ||
XYLEM INC | COM | 98419M100 | 243 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 563 | 1,914 | SH | SOLE | 1,684 | 0 | 230 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,602 | 14,833 | SH | SOLE | 13,994 | 0 | 839 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 823 | 24,772 | SH | SOLE | 23,471 | 0 | 1,301 | ||
ZSCALER INC | COM | 98980G102 | 463 | 3,096 | SH | SOLE | 1,874 | 0 | 1,222 |