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 |
3M CO | COM | 88579Y101 | 6,790 | 61,446 | SH | SOLE | 23,000 | 0 | 38,446 | ||
ABBVIE INC | COM | 00287Y109 | 1,550 | 11,552 | SH | SOLE | 1,817 | 0 | 9,735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203 | 790 | SH | SOLE | 466 | 0 | 324 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,262 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,078 | 32,986 | SH | SOLE | 18,640 | 0 | 14,346 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,238 | 177,368 | SH | SOLE | 76,132 | 0 | 101,236 | ||
AEROVIRONMENT INC | COM | 008073108 | 905 | 10,852 | SH | SOLE | 10,471 | 0 | 381 | ||
AES CORP | COM | 00130H105 | 708 | 31,307 | SH | SOLE | 30,561 | 0 | 746 | ||
AFLAC INC | COM | 001055102 | 1,221 | 21,733 | SH | SOLE | 7,241 | 0 | 14,492 | ||
AIRBNB INC | COM CL A | 009066101 | 279 | 2,653 | SH | SOLE | 1,007 | 0 | 1,646 | ||
ALBEMARLE CORP | COM | 012653101 | 401 | 1,515 | SH | SOLE | 27 | 0 | 1,488 | ||
ALLSTATE CORP | COM | 020002101 | 1,566 | 12,487 | SH | SOLE | 3,706 | 0 | 8,781 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 694 | 3,466 | SH | SOLE | 2,992 | 0 | 474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,073 | 324,864 | SH | SOLE | 141,077 | 0 | 183,787 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,199 | 64,468 | SH | SOLE | 39,433 | 0 | 25,035 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,078 | 26,093 | SH | SOLE | 702 | 0 | 25,391 | ||
AMAZON COM INC | COM | 023135106 | 47,858 | 423,523 | SH | SOLE | 175,616 | 0 | 247,907 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 23 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | |
AMCOR PLC | ORD | G0250X107 | 242 | 22,526 | SH | SOLE | 13,373 | 0 | 9,153 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,025 | 7,597 | SH | SOLE | 2,148 | 0 | 5,449 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 212 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 313 | 6,600 | SH | SOLE | 100 | 0 | 6,500 | ||
AMGEN INC | COM | 031162100 | 23,018 | 102,122 | SH | SOLE | 44,379 | 0 | 57,743 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 503 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,590 | 40,121 | SH | SOLE | 20,065 | 0 | 20,056 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 10,628 | 272,500 | SH | SOLE | 232,500 | 0 | 40,000 | ||
APPLE INC | COM | 037833100 | 109,472 | 792,126 | SH | SOLE | 245,844 | 0 | 546,282 | ||
APPLE INC | COM | 037833100 | 732 | 5,300 | PRN | Call | SOLE | 5,000 | 0 | 300 | |
APPLIED MATLS INC | COM | 038222105 | 3,168 | 38,663 | SH | SOLE | 17,545 | 0 | 21,118 | ||
APTIV PLC | SHS | G6095L109 | 220 | 2,818 | SH | SOLE | 2,718 | 0 | 100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 556 | 14,743 | SH | SOLE | 14,072 | 0 | 671 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,987 | 4,783 | SH | SOLE | 4,776 | 0 | 7 | ||
ASSURANT INC | COM | 04621X108 | 960 | 6,609 | SH | SOLE | 2,528 | 0 | 4,081 | ||
AT&T INC | COM | 00206R102 | 2,326 | 151,646 | SH | SOLE | 59,465 | 0 | 92,181 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,056 | 10,372 | SH | SOLE | 4,317 | 0 | 6,055 | ||
AUTODESK INC | COM | 052769106 | 936 | 5,012 | SH | SOLE | 5,000 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,391 | 58,990 | SH | SOLE | 29,108 | 0 | 29,882 | ||
AVERY DENNISON CORP | COM | 053611109 | 491 | 3,019 | SH | SOLE | 519 | 0 | 2,500 | ||
BALL CORP | COM | 058498106 | 1,373 | 28,410 | SH | SOLE | 14,580 | 0 | 13,830 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,486 | 64,550 | SH | SOLE | 28,251 | 0 | 36,299 | ||
BEST BUY INC | COM | 086516101 | 2,210 | 34,423 | SH | SOLE | 15,056 | 0 | 19,367 | ||
BIOGEN INC | COM | 09062X103 | 285 | 1,066 | SH | SOLE | 850 | 0 | 216 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,303 | 142,478 | SH | SOLE | 60,832 | 0 | 81,646 | ||
BLACK KNIGHT INC | COM | 09215C105 | 332 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 108 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 127 | 12,700 | SH | SOLE | 2,500 | 0 | 10,200 | ||
BLACKSTONE INC | COM | 09260D107 | 3,167 | 37,834 | SH | SOLE | 1,033 | 0 | 36,801 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 270 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
BLOCK INC | CL A | 852234103 | 2,486 | 45,202 | SH | SOLE | 28,834 | 0 | 16,368 | ||
BOEING CO | COM | 097023105 | 4,164 | 34,389 | SH | SOLE | 9,978 | 0 | 24,411 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 664 | 9,337 | SH | SOLE | 3,941 | 0 | 5,396 | ||
BROADCOM INC | COM | 11135F101 | 8,332 | 18,765 | SH | SOLE | 9,752 | 0 | 9,013 | ||
BRUKER CORP | COM | 116794108 | 645 | 12,159 | SH | SOLE | 11,488 | 0 | 671 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,479 | 15,280 | SH | SOLE | 7,582 | 0 | 7,698 | ||
CAMECO CORP | COM | 13321L108 | 241 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,911 | 20,732 | SH | SOLE | 10,808 | 0 | 9,924 | ||
CARLYLE GROUP INC | COM | 14316J108 | 438 | 16,960 | SH | SOLE | 13,510 | 0 | 3,450 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 7,262 | SH | SOLE | 6,961 | 0 | 301 | ||
CATERPILLAR INC | COM | 149123101 | 2,361 | 14,391 | SH | SOLE | 7,929 | 0 | 6,462 | ||
CDW CORP | COM | 12514G108 | 399 | 2,557 | SH | SOLE | 2,140 | 0 | 417 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,448 | 14,662 | SH | SOLE | 7,587 | 0 | 7,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,494 | 80,006 | SH | SOLE | 31,934 | 0 | 48,072 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 343 | 4,798 | SH | SOLE | 1,598 | 0 | 3,200 | ||
CIGNA CORP NEW | COM | 125523100 | 2,203 | 7,940 | SH | SOLE | 3,410 | 0 | 4,530 | ||
CISCO SYS INC | COM | 17275R102 | 17,629 | 440,716 | SH | SOLE | 192,750 | 0 | 247,966 | ||
CITIGROUP INC | COM NEW | 172967424 | 492 | 11,797 | SH | SOLE | 1,800 | 0 | 9,997 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,423 | 24,440 | SH | SOLE | 12,055 | 0 | 12,385 | ||
COCA COLA CO | COM | 191216100 | 12,406 | 219,983 | SH | SOLE | 87,770 | 0 | 132,213 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 694 | 16,289 | SH | SOLE | 14,953 | 0 | 1,336 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 555 | 8,611 | SH | SOLE | 7,188 | 0 | 1,423 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,346 | 420,942 | SH | SOLE | 202,145 | 0 | 218,797 | ||
CONOCOPHILLIPS | COM | 20825C104 | 622 | 6,076 | SH | SOLE | 295 | 0 | 5,781 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 499 | 5,823 | SH | SOLE | 4,792 | 0 | 1,031 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 391 | 4,705 | SH | SOLE | 4,450 | 0 | 255 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 22 | 16,575 | SH | SOLE | 7,650 | 0 | 8,925 | ||
COSTAR GROUP INC | COM | 22160N109 | 596 | 8,564 | SH | SOLE | 6,955 | 0 | 1,609 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,029 | 12,766 | SH | SOLE | 2,807 | 0 | 9,959 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,678 | 64,247 | SH | SOLE | 28,510 | 0 | 35,737 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 390 | 5,974 | SH | SOLE | 4,475 | 0 | 1,499 | ||
CROCS INC | COM | 227046109 | 343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,982 | 24,162 | SH | SOLE | 17,156 | 0 | 7,006 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 82 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,026 | 15,230 | SH | SOLE | 15,200 | 0 | 30 | ||
DANAHER CORPORATION | COM | 235851102 | 450 | 1,739 | SH | SOLE | 1,693 | 0 | 46 | ||
DEERE & CO | COM | 244199105 | 1,268 | 3,786 | SH | SOLE | 2,000 | 0 | 1,786 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207 | 7,362 | SH | SOLE | 499 | 0 | 6,863 | ||
DENISON MINES CORP | COM | 248356107 | 13 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 585 | 4,860 | SH | SOLE | 3,670 | 0 | 1,190 | ||
DISNEY WALT CO | COM | 254687106 | 4,817 | 51,061 | SH | SOLE | 27,639 | 0 | 23,422 | ||
DISNEY WALT CO | COM | 254687106 | 9 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,494 | 216,126 | SH | SOLE | 96,846 | 0 | 119,280 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 437 | 28,888 | SH | SOLE | 23,789 | 0 | 5,099 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,414 | 29,339 | SH | SOLE | 14,697 | 0 | 14,642 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 492 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 147 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 132 | 11,578 | SH | SOLE | 3,450 | 0 | 8,128 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 314 | 23,895 | SH | SOLE | 2,569 | 0 | 21,326 | ||
EBAY INC. | COM | 278642103 | 1,547 | 42,015 | SH | SOLE | 17,049 | 0 | 24,966 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256 | 3,101 | SH | SOLE | 2,760 | 0 | 341 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 23 | 19,135 | SH | SOLE | 135 | 0 | 19,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 295 | 2,550 | SH | SOLE | 2,500 | 0 | 50 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 698 | 2,516 | SH | SOLE | 1,923 | 0 | 593 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 699 | 46,560 | SH | SOLE | 5,491 | 0 | 41,069 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 938 | 28,871 | SH | SOLE | 26,193 | 0 | 2,678 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 712 | 8,068 | SH | SOLE | 6,965 | 0 | 1,103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,137 | 13,020 | SH | SOLE | 3,036 | 0 | 9,984 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 244 | 10,881 | SH | SOLE | 7,531 | 0 | 3,350 | ||
FEDEX CORP | COM | 31428X106 | 1,423 | 9,516 | SH | SOLE | 4,541 | 0 | 4,975 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 605 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 597 | 7,898 | SH | SOLE | 7,865 | 0 | 33 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 236 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,459 | 50,480 | SH | SOLE | 23,718 | 0 | 26,762 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 409 | 24,466 | SH | SOLE | 1,185 | 0 | 23,281 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 685 | 11,534 | SH | SOLE | 3,584 | 0 | 7,950 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 460 | 19,297 | SH | SOLE | 363 | 0 | 18,934 | ||
FORD MTR CO DEL | COM | 345370860 | 1,149 | 102,546 | SH | SOLE | 19,304 | 0 | 83,242 | ||
GAP INC | COM | 364760108 | 350 | 42,684 | SH | SOLE | 40,500 | 0 | 2,184 | ||
GARMIN LTD | SHS | H2906T109 | 402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460 | 7,415 | SH | SOLE | 2,265 | 0 | 5,150 | ||
GENERAL MLS INC | COM | 370334104 | 1,819 | 23,749 | SH | SOLE | 10,767 | 0 | 12,982 | ||
GENERAL MTRS CO | COM | 37045V100 | 262 | 8,152 | SH | SOLE | 4,073 | 0 | 4,079 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,810 | 142,805 | SH | SOLE | 69,240 | 0 | 73,565 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 266 | 4,027 | SH | SOLE | 3,501 | 0 | 526 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,111 | 37,916 | SH | SOLE | 16,938 | 0 | 20,978 | ||
GREENBOX POS | COM NEW | 39366L208 | 115 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 238 | 7,985 | SH | SOLE | 250 | 0 | 7,735 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,299 | 20,851 | SH | SOLE | 8,881 | 0 | 11,970 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 132 | 10,923 | SH | SOLE | 721 | 0 | 10,202 | ||
HECLA MNG CO | COM | 422704106 | 101 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
HEICO CORP NEW | COM | 422806109 | 424 | 2,944 | SH | SOLE | 2,740 | 0 | 204 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,525 | 8,367 | SH | SOLE | 4,172 | 0 | 4,195 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 135 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 509 | 15,461 | SH | SOLE | 10 | 0 | 15,451 | ||
HOLOGIC INC | COM | 436440101 | 468 | 7,247 | SH | SOLE | 6,283 | 0 | 964 | ||
HOME DEPOT INC | COM | 437076102 | 11,421 | 41,390 | SH | SOLE | 17,538 | 0 | 23,852 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,755 | 28,480 | SH | SOLE | 11,112 | 0 | 17,368 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 761 | 12,288 | SH | SOLE | 11,258 | 0 | 1,030 | ||
HP INC | COM | 40434L105 | 2,108 | 83,842 | SH | SOLE | 38,978 | 0 | 44,864 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 911 | 5,824 | SH | SOLE | 5,307 | 0 | 517 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 272 | 20,366 | SH | SOLE | 1,029 | 0 | 19,337 | ||
ICON PLC | SHS | G4705A100 | 371 | 2,016 | SH | SOLE | 1,700 | 0 | 316 | ||
IMMUNITYBIO INC | COM | 45256X103 | 125 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
INCYTE CORP | COM | 45337C102 | 676 | 10,151 | SH | SOLE | 9,288 | 0 | 863 | ||
INGERSOLL RAND INC | COM | 45687V106 | 252 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,819 | 769,074 | SH | SOLE | 374,393 | 0 | 394,681 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 734 | 13,112 | SH | SOLE | 8,010 | 0 | 5,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,315 | 86,818 | SH | SOLE | 36,877 | 0 | 49,941 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 244 | 7,700 | SH | SOLE | 3,967 | 0 | 3,733 | ||
INTUIT | COM | 461202103 | 6,635 | 17,130 | SH | SOLE | 9,100 | 0 | 8,030 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,310 | 6,991 | SH | SOLE | 5,955 | 0 | 1,036 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,643 | 114,087 | SH | SOLE | 47,442 | 0 | 66,645 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 231 | 10,439 | SH | SOLE | 10,135 | 0 | 304 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,555 | 115,714 | SH | SOLE | 49,323 | 0 | 66,391 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 373 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 457 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 536 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 388 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,270 | 21,957 | SH | SOLE | 300 | 0 | 21,657 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 569 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 426 | 3,348 | SH | SOLE | 2,813 | 0 | 535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,614 | 54,578 | SH | SOLE | 29,262 | 0 | 25,316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 443 | 9,988 | SH | SOLE | 9,624 | 0 | 364 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 919 | 33,227 | SH | SOLE | 14,717 | 0 | 18,510 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,652 | 150,982 | SH | SOLE | 42,585 | 0 | 108,397 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 304 | 3,040 | SH | SOLE | 949 | 0 | 2,091 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 199 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 217 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,011 | 25,315 | SH | SOLE | 4,854 | 0 | 20,461 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297 | 3,660 | SH | SOLE | 653 | 0 | 3,007 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,433 | 31,512 | SH | SOLE | 8,132 | 0 | 23,380 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 337 | 3,294 | SH | SOLE | 531 | 0 | 2,763 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,712 | 30,883 | SH | SOLE | 11,231 | 0 | 19,652 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 302 | 8,990 | SH | SOLE | 900 | 0 | 8,090 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,727 | 50,297 | SH | SOLE | 20,754 | 0 | 29,543 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,141 | 31,076 | SH | SOLE | 8,072 | 0 | 23,004 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,972 | 43,514 | SH | SOLE | 13,218 | 0 | 30,296 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,640 | 41,748 | SH | SOLE | 13,873 | 0 | 27,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,625 | 149,519 | SH | SOLE | 44,996 | 0 | 104,523 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 35,796 | 804,406 | SH | SOLE | 197,633 | 0 | 606,773 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,331 | 13,816 | SH | SOLE | 1,765 | 0 | 12,051 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,209 | 154,480 | SH | SOLE | 46,360 | 0 | 108,120 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,472 | 323,706 | SH | SOLE | 99,011 | 0 | 224,695 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,567 | 397,517 | SH | SOLE | 119,654 | 0 | 277,863 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,879 | 162,316 | SH | SOLE | 33,077 | 0 | 129,239 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 558 | 11,110 | SH | SOLE | 1,925 | 0 | 9,185 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 655 | 15,522 | SH | SOLE | 4,940 | 0 | 10,582 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 339 | 4,753 | SH | SOLE | 973 | 0 | 3,780 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,777 | 27,102 | SH | SOLE | 5,112 | 0 | 21,990 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 297 | 6,029 | SH | SOLE | 1,551 | 0 | 4,478 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 762 | 9,601 | SH | SOLE | 2,320 | 0 | 7,281 | ||
ISHARES TR | MBS ETF | 464288588 | 5,520 | 60,275 | SH | SOLE | 14,091 | 0 | 46,184 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 623 | 17,016 | SH | SOLE | 3,333 | 0 | 13,683 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,250 | 93,146 | SH | SOLE | 35,951 | 0 | 57,195 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,725 | 137,923 | SH | SOLE | 43,414 | 0 | 94,509 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 333 | 5,836 | SH | SOLE | 120 | 0 | 5,716 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,293 | 180,416 | SH | SOLE | 56,538 | 0 | 123,878 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,207 | 48,516 | SH | SOLE | 14,502 | 0 | 34,014 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,858 | 27,863 | SH | SOLE | 12,067 | 0 | 15,796 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439 | 2,086 | SH | SOLE | 2,029 | 0 | 57 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 398 | 2,928 | SH | SOLE | 2,219 | 0 | 709 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 388 | 3,011 | SH | SOLE | 3,000 | 0 | 11 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 5,105 | SH | SOLE | 4,000 | 0 | 1,105 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,461 | 45,239 | SH | SOLE | 15,649 | 0 | 29,590 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 345 | 2,683 | SH | SOLE | 2,094 | 0 | 589 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 292 | 2,651 | SH | SOLE | 500 | 0 | 2,151 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,579 | 25,118 | SH | SOLE | 11,611 | 0 | 13,507 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,669 | 73,107 | SH | SOLE | 18,529 | 0 | 54,578 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 399 | 10,156 | SH | SOLE | 4,016 | 0 | 6,140 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,600 | 103,583 | SH | SOLE | 79,806 | 0 | 23,777 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,514 | 46,963 | SH | SOLE | 15,803 | 0 | 31,160 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,343 | 1,289,251 | SH | SOLE | 317,916 | 0 | 971,335 | ||
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 | 242 | 4,903 | SH | SOLE | 1,280 | 0 | 3,623 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,178 | 60,971 | SH | SOLE | 16,985 | 0 | 43,986 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,238 | 24,172 | SH | SOLE | 1,938 | 0 | 22,234 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 922 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,280 | 81,291 | SH | SOLE | 26,768 | 0 | 54,523 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,408 | 128,310 | SH | SOLE | 60,075 | 0 | 68,235 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KELLOGG CO | COM | 487836108 | 296 | 4,247 | SH | SOLE | 2,342 | 0 | 1,905 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 289 | 17,397 | SH | SOLE | 9,614 | 0 | 7,783 | ||
KKR & CO INC | COM | 48251W104 | 234 | 5,445 | SH | SOLE | 102 | 0 | 5,343 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,992 | 59,739 | SH | SOLE | 11,275 | 0 | 48,464 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 510 | 50,220 | SH | SOLE | 47,067 | 0 | 3,153 | ||
KROGER CO | COM | 501044101 | 1,628 | 37,216 | SH | SOLE | 18,019 | 0 | 19,197 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 456 | 2,192 | SH | SOLE | 2,126 | 0 | 66 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,110 | 11,177 | SH | SOLE | 3,656 | 0 | 7,521 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 432 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 639 | 7,307 | SH | SOLE | 6,950 | 0 | 357 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 659 | 28,627 | SH | SOLE | 26,526 | 0 | 2,101 | ||
LILLY ELI & CO | COM | 532457108 | 1,027 | 3,177 | SH | SOLE | 54 | 0 | 3,123 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 216 | 2,838 | SH | SOLE | 1,913 | 0 | 925 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 400 | 1,036 | SH | SOLE | 428 | 0 | 608 | ||
LOWES COS INC | COM | 548661107 | 2,832 | 15,081 | SH | SOLE | 4,399 | 0 | 10,682 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 463 | 1,657 | SH | SOLE | 600 | 0 | 1,057 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 106 | 14,568 | SH | SOLE | 6,500 | 0 | 8,068 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,503 | 25,198 | SH | SOLE | 10,736 | 0 | 14,462 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,059 | 234,420 | SH | SOLE | 221,423 | 0 | 12,997 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651 | 2,288 | SH | SOLE | 1,733 | 0 | 555 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 642 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,555 | 11,074 | SH | SOLE | 5,154 | 0 | 5,920 | ||
MERCK & CO INC | COM | 58933Y105 | 8,901 | 102,576 | SH | SOLE | 34,047 | 0 | 68,529 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,506 | 99,545 | SH | SOLE | 42,575 | 0 | 56,970 | ||
METLIFE INC | COM | 59156R108 | 1,917 | 31,535 | SH | SOLE | 9,073 | 0 | 22,462 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 716 | 24,078 | SH | SOLE | 12,894 | 0 | 11,184 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,317 | 21,583 | SH | SOLE | 3,864 | 0 | 17,719 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,173 | 83,299 | SH | SOLE | 23,312 | 0 | 59,987 | ||
MICROSOFT CORP | COM | 594918104 | 36,320 | 155,947 | SH | SOLE | 58,056 | 0 | 97,891 | ||
MICROSOFT CORP | COM | 594918104 | 349 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,407 | 11,900 | SH | SOLE | 9,861 | 0 | 2,039 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,490 | 99,430 | SH | SOLE | 39,364 | 0 | 60,066 | ||
MONGODB INC | CL A | 60937P106 | 581 | 2,925 | SH | SOLE | 2,667 | 0 | 258 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 617 | 1,693 | SH | SOLE | 1,533 | 0 | 160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 4,021 | SH | SOLE | 2,394 | 0 | 1,627 | ||
NETAPP INC | COM | 64110D104 | 201 | 3,246 | SH | SOLE | 2,221 | 0 | 1,025 | ||
NETFLIX INC | COM | 64110L106 | 4,031 | 17,123 | SH | SOLE | 7,810 | 0 | 9,313 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 8,755 | SH | SOLE | 7,476 | 0 | 1,279 | ||
NIKE INC | CL B | 654106103 | 2,589 | 31,041 | SH | SOLE | 11,260 | 0 | 19,781 | ||
NIO INC | SPON ADS | 62914V106 | 880 | 55,793 | SH | SOLE | 48,258 | 0 | 7,535 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,082 | 6,552 | SH | SOLE | 2,817 | 0 | 3,735 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 195 | 14,443 | SH | SOLE | 1,029 | 0 | 13,414 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 690 | 9,072 | SH | SOLE | 471 | 0 | 8,601 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,478 | 111,031 | SH | SOLE | 51,248 | 0 | 59,783 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,780 | 28,903 | SH | SOLE | 11,941 | 0 | 16,962 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 61 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 571 | 9,156 | SH | SOLE | 8,029 | 0 | 1,127 | ||
ORACLE CORP | COM | 68389X105 | 516 | 8,446 | SH | SOLE | 6,036 | 0 | 2,410 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 310 | 3,597 | SH | SOLE | 3,418 | 0 | 179 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 306 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
PAGERDUTY INC | COM | 69553P100 | 533 | 23,091 | SH | SOLE | 21,151 | 0 | 1,940 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 754 | 92,775 | SH | SOLE | 81,653 | 0 | 11,122 | ||
PARSONS CORP DEL | COM | 70202L102 | 351 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,639 | 42,285 | SH | SOLE | 31,436 | 0 | 10,849 | ||
PEPSICO INC | COM | 713448108 | 9,070 | 55,554 | SH | SOLE | 25,181 | 0 | 30,373 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 520 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
PFIZER INC | COM | 717081103 | 4,013 | 91,709 | SH | SOLE | 29,088 | 0 | 62,621 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 4,561 | SH | SOLE | 143 | 0 | 4,418 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 405 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 494 | 7,659 | SH | SOLE | 2,591 | 0 | 5,068 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 252 | 1,689 | SH | SOLE | 1,659 | 0 | 30 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,989 | 87,045 | SH | SOLE | 28,504 | 0 | 58,541 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,583 | 13,618 | SH | SOLE | 6,718 | 0 | 6,900 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 443 | 11,145 | SH | SOLE | 2,265 | 0 | 8,880 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,151 | 31,400 | SH | SOLE | 6,600 | 0 | 24,800 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 835 | 26,244 | SH | SOLE | 3,389 | 0 | 22,855 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,174 | 112,534 | SH | SOLE | 110,138 | 0 | 2,396 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 491 | 5,726 | SH | SOLE | 1,959 | 0 | 3,767 | ||
PTC INC | COM | 69370C100 | 416 | 3,977 | SH | SOLE | 3,841 | 0 | 136 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,033 | 3,529 | SH | SOLE | 1,360 | 0 | 2,169 | ||
PULTE GROUP INC | COM | 745867101 | 754 | 20,050 | SH | SOLE | 20,000 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 15,967 | 141,330 | SH | SOLE | 67,767 | 0 | 73,563 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,846 | 15,044 | SH | SOLE | 7,329 | 0 | 7,715 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 407 | 42,297 | SH | SOLE | 40,805 | 0 | 1,492 | ||
RADNET INC | COM | 750491102 | 407 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317 | 3,874 | SH | SOLE | 2,267 | 0 | 1,607 | ||
REALTY INCOME CORP | COM | 756109104 | 245 | 4,198 | SH | SOLE | 2,414 | 0 | 1,784 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,306 | 23,718 | SH | SOLE | 1,263 | 0 | 22,455 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 421 | 60,070 | SH | SOLE | 60,000 | 0 | 70 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 379 | 37,567 | SH | SOLE | 30,796 | 0 | 6,771 | ||
ROBLOX CORP | CL A | 771049103 | 2,107 | 58,798 | SH | SOLE | 37,429 | 0 | 21,369 | ||
ROKU INC | COM CL A | 77543R102 | 313 | 5,547 | SH | SOLE | 3,844 | 0 | 1,703 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,501 | 4,173 | SH | SOLE | 2,127 | 0 | 2,046 | ||
SALESFORCE INC | COM | 79466L302 | 18,079 | 125,691 | SH | SOLE | 12,585 | 0 | 113,106 | ||
SANOFI | SPONSORED ADR | 80105N105 | 260 | 6,851 | SH | SOLE | 1,351 | 0 | 5,500 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 4,211 | SH | SOLE | 79 | 0 | 4,132 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,424 | 31,983 | SH | SOLE | 15,993 | 0 | 15,990 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,787 | 58,206 | SH | SOLE | 29,689 | 0 | 28,517 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 733 | 10,174 | SH | SOLE | 8,263 | 0 | 1,911 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,021 | 33,646 | SH | SOLE | 4,937 | 0 | 28,709 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,445 | 17,165 | SH | SOLE | 6,195 | 0 | 10,970 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,264 | 48,915 | SH | SOLE | 27,066 | 0 | 21,849 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,051 | 33,445 | SH | SOLE | 18,342 | 0 | 15,103 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 428 | 6,537 | SH | SOLE | 6,109 | 0 | 428 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,935 | 49,965 | SH | SOLE | 30,698 | 0 | 19,267 | ||
SHELL PLC | SPON ADS | 780259305 | 521 | 10,474 | SH | SOLE | 3,671 | 0 | 6,803 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 28 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,500 | 92,817 | SH | SOLE | 34,214 | 0 | 58,603 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 852 | 12,498 | SH | SOLE | 1,616 | 0 | 10,882 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 809 | 9,490 | SH | SOLE | 8,707 | 0 | 783 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,819 | 13,239 | SH | SOLE | 5,830 | 0 | 7,409 | ||
SNAP INC | CL A | 83304A106 | 1,521 | 154,890 | SH | SOLE | 133,040 | 0 | 21,850 | ||
SNOWFLAKE INC | CL A | 833445109 | 510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 281 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,555 | 22,755 | SH | SOLE | 11,987 | 0 | 10,768 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 426 | 2,752 | SH | SOLE | 628 | 0 | 2,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,488 | 73,843 | SH | SOLE | 30,083 | 0 | 43,760 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 518 | 1,284 | SH | SOLE | 911 | 0 | 373 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 921 | 14,556 | SH | SOLE | 1,336 | 0 | 13,220 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 356 | 4,057 | SH | SOLE | 75 | 0 | 3,982 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,413 | 54,865 | SH | SOLE | 25,402 | 0 | 29,463 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,334 | 50,641 | SH | SOLE | 25,187 | 0 | 25,454 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 213 | 4,251 | SH | SOLE | 4,227 | 0 | 24 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 558 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,102 | 167,366 | SH | SOLE | 82,664 | 0 | 84,702 | ||
STATE STR CORP | COM | 857477103 | 230 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,016 | 71,520 | SH | SOLE | 32,734 | 0 | 38,786 | ||
SYSCO CORP | COM | 871829107 | 288 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,385 | 20,103 | SH | SOLE | 15,774 | 0 | 4,329 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 449 | 4,119 | SH | SOLE | 3,585 | 0 | 534 | ||
TARGET CORP | COM | 87612E106 | 722 | 4,868 | SH | SOLE | 652 | 0 | 4,216 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 919 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
TELADOC HEALTH INC | COM | 87918A105 | 436 | 17,207 | SH | SOLE | 14,839 | 0 | 2,368 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 422 | 1,250 | SH | SOLE | 1,212 | 0 | 38 | ||
TESLA INC | COM | 88160R101 | 38,098 | 143,629 | SH | SOLE | 85,703 | 0 | 57,926 | ||
TESLA INC | COM | 88160R101 | 18,541 | 69,900 | PRN | Call | SOLE | 66,900 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 53 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,664 | 81,822 | SH | SOLE | 37,199 | 0 | 44,623 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 520 | 8,704 | SH | SOLE | 7,458 | 0 | 1,246 | ||
TJX COS INC NEW | COM | 872540109 | 216 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
T-MOBILE US INC | COM | 872590104 | 10,894 | 81,194 | SH | SOLE | 38,760 | 0 | 42,434 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 621 | 3,339 | SH | SOLE | 2,805 | 0 | 534 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,205 | 7,863 | SH | SOLE | 2,270 | 0 | 5,593 | ||
TWILIO INC | CL A | 90138F102 | 1,080 | 15,627 | SH | SOLE | 4,252 | 0 | 11,375 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,803 | 68,027 | SH | SOLE | 58,619 | 0 | 9,408 | ||
UIPATH INC | CL A | 90364P105 | 419 | 33,203 | SH | SOLE | 29,696 | 0 | 3,507 | ||
ULTA BEAUTY INC | COM | 90384S303 | 655 | 1,632 | SH | SOLE | 1,460 | 0 | 172 | ||
UNION PAC CORP | COM | 907818108 | 1,162 | 5,964 | SH | SOLE | 1,524 | 0 | 4,440 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 1,363 | SH | SOLE | 400 | 0 | 963 | ||
UNITED RENTALS INC | COM | 911363109 | 540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 943 | 1,867 | SH | SOLE | 662 | 0 | 1,205 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 649 | 20,379 | SH | SOLE | 18,300 | 0 | 2,079 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,238 | 51,408 | SH | SOLE | 25,650 | 0 | 25,758 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 250 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,453 | 46,859 | SH | SOLE | 31,985 | 0 | 14,874 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,022 | 5,696 | SH | SOLE | 916 | 0 | 4,780 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,317 | 27,365 | SH | SOLE | 2,011 | 0 | 25,354 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,760 | 57,336 | SH | SOLE | 23,697 | 0 | 33,639 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 342 | 3,324 | SH | SOLE | 136 | 0 | 3,188 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 568 | 1,844 | SH | SOLE | 250 | 0 | 1,594 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,747 | 335,715 | SH | SOLE | 146,469 | 0 | 189,246 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 393 | 134,661 | SH | SOLE | 0 | 0 | 134,661 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232 | 800 | SH | SOLE | 25 | 0 | 775 | ||
VIATRIS INC | COM | 92556V106 | 101 | 11,899 | SH | SOLE | 256 | 0 | 11,643 | ||
VISA INC | COM CL A | 92826C839 | 877 | 4,935 | SH | SOLE | 3,716 | 0 | 1,219 | ||
VULCAN MATLS CO | COM | 929160109 | 337 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 523 | 90,350 | SH | SOLE | 84,911 | 0 | 5,439 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,635 | 275,016 | SH | SOLE | 120,067 | 0 | 154,949 | ||
WALMART INC | COM | 931142103 | 2,998 | 23,119 | SH | SOLE | 8,228 | 0 | 14,891 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 540 | 3,371 | SH | SOLE | 3,300 | 0 | 71 | ||
WELLS FARGO CO NEW | COM | 949746101 | 571 | 14,202 | SH | SOLE | 2,986 | 0 | 11,216 | ||
WHIRLPOOL CORP | COM | 963320106 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 253 | 8,820 | SH | SOLE | 5,483 | 0 | 3,337 | ||
XYLEM INC | COM | 98419M100 | 272 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 714 | 9,703 | SH | SOLE | 8,415 | 0 | 1,288 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 225 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 469 | 2,853 | SH | SOLE | 1,731 | 0 | 1,122 | ||
ZSCALER INC | COM | 98980G102 | 33 | 200 | PRN | Call | SOLE | 0 | 0 | 200 |