13F-HR filed by Westside Investment Management, Inc.

Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 757 holding rows worth $43,139,840,000 by the sum of the rows.

Accession: 0001538383-21-000004
Filer: CIK 1538383
Filed: 2021-07-28
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:38:33 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 952 entries on the cover page, a total value of $43,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,139,840,000 with VALUE read as thousands by filing date, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $43,140,000, about 1/1,000 of the sum of the rows, $43,139,840,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Apple Inc	037833100	COM	120,427	$5,832,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NORTHROP GRUMMAN CORP COM	666807102	Stock	14,283	$3,781,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Amazon.com, Inc	023135106	COM	1,497	$1,637,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN CENTURY CA INTERM-T T-FR BD INV	025075508	ETF	126,239	$1,548,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	1,876	$1,494,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Goldman Sachs Access Treasury 0-1 Year ETF	381430529	SHS	108,702	$1,211,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	26,098	$939,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	65,602	$864,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD SCHRODERS TAX-A	41665H805	BOND	68,530	$780,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	54,034	$767,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO QQQ TR	46090E103	COM	28,259	$762,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Discretionary ETF	92204A108	SHS	17,142	$664,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	16,603	$661,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Technology Select Sector SPDR Fund	81369Y803	SHS	29,258	$648,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	13,244	$573,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	19,264	$551,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Starbucks Corporation	855244109	COM	11,019	$548,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
META PLATFORMS INC CL A	30303M102	COM	11,549	$542,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	14,773	$515,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Financial Select Sector SPDR Fund	81369Y605	SHS	81,492	$485,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	1,355	$483,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	20,965	$466,536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	41,567	$454,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	32,803	$433,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Broadcom Inc.	11135F101	COM	2,571	$429,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Small-Cap ETF	922908751	SHS	9,091	$417,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIDELITY ADVISOR NEW INSIGHTS I	316071604	EQUITY FUNDS	8,828	$373,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	90,526	$370,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DWS GLOBAL MACRO S	25156G608	ETF	33,417	$350,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	6,555	$321,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN FUNDS LTDTERM T	532726403	ETF	19,053	$308,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK STRATEGIC INCOME OPPS INSTL	09260B382	NTF BOND FUNDS	27,432	$284,752,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	20,904	$279,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NIKE,Inc. Class B	654106103	COM	4,164	$278,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
JHANCOCK BOND I	410223408	BOND FUNDS	16,620	$273,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hartford Schroders Tax-Aware Bond ETF	41653L404	ETF	46,900	$261,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR PORTFOLIOS CALLED	30314Y509	UIT	20,757	$258,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSAMERICA SHORT-TERM	893962134	BOND FUNDS	24,874	$254,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	BOND	18,525	$253,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	2,598	$250,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Procter & Gamble Co	742718109	COM	5,095	$243,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21	30313Y146	UIT	20,083	$236,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	22,911	$236,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	10,677	$234,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Intel Corp	458140100	COM	19,358	$219,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DFA INVESTMENT GRADE I	23320G448	BOND FUNDS	18,688	$219,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN LARGE CAP GROWTH I	4812C0530	EQUITY FUNDS	3,322	$217,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFA US CORE EQUITY 2 I	233203397	EQUITY FUNDS	6,894	$217,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	34,921	$213,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTURY INTERMTRM TX-FR BD INV	024934507	BOND	17,256	$206,047,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	10,000	$206,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Doubleline Total Return Bd Fd Cl I	258620103	MF	19,022	$200,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA MORTGAGE OPPORT	19764F763	BOND	18,473	$200,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	4,069	$187,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard High Dividend Yield ETF	921946406	SHS	55,110	$178,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	5,156	$174,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	4,100	$172,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HARTFORD EQUITY INCOME I	416649705	ETF	7,333	$165,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T Rowe Price Health Sciences Fund Inv	741480107	MF	1,467	$158,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORD ABBETT INTERMEDIATE TAX FREE F	543912794	BOND	13,833	$158,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	34,995	$156,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRANSAMERICA INTERMEDIATE MUNI I	89355J581	BOND	12,427	$151,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	60,217	$145,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB LARGE-CAP INDEX MF	808509855	MFD	2,173	$143,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Walmart Inc.	931142103	COM	3,006	$141,303,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FREEPORT MCMORAN INC CL B	35671D857	Stock	6,907	$137,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Salesforce.com, Inc	79466L302	COM	1,400	$134,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DFA US LARGE COMPANY I	25434D823	EQUITY FUNDS	4,124	$132,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOUCHSTONE MID CAP A	89155H629	ETF	2,761	$131,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	4,765	$129,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	109,194	$127,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	6,307	$127,334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Pfizer Inc.	717081103	COM	11,217	$125,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	922021407	BOND	9,767	$120,051,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	13,185	$119,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DWS ESG CORE EQUITY S	25159G886	ETF	5,845	$119,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	19,644	$118,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	8,835	$113,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	4,400	$112,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Uber Technologies	90353T100	COM	42,605	$112,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CALIFORNIA MUN	09252Y606	NTF BOND FUNDS	8,286	$108,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	450	$108,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BIOGEN INC COM	09062X103	Stock	1,500	$104,296,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANGUARD WHITEHALL FDS	921946885	COM	1,300	$103,779,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DFA US LARGE CAP VALUE I	233203827	EQUITY FUNDS	2,268	$101,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FUNDS LTDTERM T	532726601	BOND	6,231	$100,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	2,483	$100,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Vanguard Consumer Staples ETF	92204A207	SHS	2,883	$91,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	1,013	$91,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Gold Trust	464285204	COM	44,555	$89,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY ADVISOR INVESTMENT GR BD I	316146869	BOND	10,644	$89,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUBERGER BERMAN REAL ESTATE I	641224795	ETF	4,968	$84,612,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFS MASSACHUSETTS INV GR ETF A	575719109	ETF	2,016	$83,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	1,200	$83,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bristol-Myers Squibb Company	110122108	COM	8,714	$80,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Eagle Global I	32008F606	Mutual Fund	1,153	$78,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q460	CMN	5,615	$75,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	9,647	$74,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	685	$72,633,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Costco Wholesale Corporation	22160K105	COM	798	$69,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MFS MID CAP VALUE A	55272P638	ETF	2,277	$69,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFA US SMALL CAP VALUE I	233203819	EQUITY FUNDS	1,493	$67,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	11,099	$67,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	693	$66,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Caterpillar Inc.	149123101	COM	648	$65,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Coca-Cola Company	191216100	COM	4,056	$65,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVSTMNT CO OF AMER CL-A	461308108	MFD	1,256	$62,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	5,598	$61,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN CA TAX FREE INCOME A1	352518104	BOND	7,724	$60,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	23,316	$59,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,058	$57,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Invesco Oppenheimer Dev Mkts Y	00143W875	MF	1,006	$57,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFA INTERNATIONAL CORE EQUITY 2 I	233203371	EQUITY FUNDS	3,471	$55,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	22,565	$55,799,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFA EMERGING MARKETS CORE EQUITY 2 I	233203421	EQUITY FUNDS	2,065	$55,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	7,520	$54,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SAN DIEGO CA USD 5 25 27	797355YX6	MUNI	40,000	$51,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	325	$50,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMERICAN FDS BOND FUND OF AMER F-3	097873772	BOND FUNDS	3,722	$50,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUBLELINE YIELD OPPORTUNITI	25862D105	COM	2,500	$50,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WORKDAY INC CL A	98138H101	Stock	1,240	$47,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	1,031	$47,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Abbott Laboratories	002824100	COM	2,956	$47,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	500	$45,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SPDR GOLD TR	78463V107	GOLD SHS	26,295	$45,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,599	$44,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,239	$44,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOUTHWESTAIRLSCO	844741108	STOK	1,052	$42,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Netflix, Inc	64110L106	COM	326	$42,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NVIDIA Corp	67066G104	COM	94	$41,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VGT	92204A702	SHS	1,655	$40,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAN RAFAEL CA ESD 4 21IMPT SCH DUE 08/01/21	799306MQ5	MUNI	40,000	$40,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	2,910	$39,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	1,225	$38,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFA LARGE CAP INTERNATIONAL I	233203868	EQUITY FUNDS	1,368	$37,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	3,055	$36,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	400	$35,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Tesla Motors, Inc	88160R101	COM	773	$34,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN CA TAX FREE INC	352518807	ETF	4,261	$33,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DFA US SMALL CAP I	233203843	EQUITY FUNDS	694	$32,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	100	$31,095,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TILRAY INC	88688T100	COM CL 2	7,200	$29,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	356	$28,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Altria Group Inc	02209S103	COM	4,650	$28,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	22,550	$28,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	905	$27,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y704	INDL	408	$27,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Palantir Technologies Inc. Class A	69608A108	COM	2,700	$26,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TOTALENERGIES SE	89151E109	SPONSORED ADS	1,000	$22,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	32,338	$22,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	1,510	$22,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	107	$21,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
iShares TIPS Bond ETF	464287176	SHS	16,790	$21,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A	63872T570	OPEN END TAXABLE LOAD FUND	2,325	$20,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TUTOR PERINI CORP	901109108	COM	313,720	$20,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	3,918	$19,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ROCKET COS INC	77311W101	COM CL A	1,309	$19,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ALLY FINL INC COM	02005N100	Stock	386	$19,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MCKESSON CORP COM	58155Q103	Stock	200	$19,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AUTOZONE INC COM	053332102	Stock	12	$17,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LOOMIS SAYLES BOND RETAIL	543495832	BOND	1,277	$17,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRONOS GROUP INC	22717L101	COM	4,100	$17,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EDITAS MEDICINE INC	28106W103	COM	3,450	$17,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	600	$17,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Verizon Communications Inc	92343V104	COM	2,999	$16,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	420	$16,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SIGNET JEWELERS LTD SHS	G81276100	Stock	3,000	$16,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRO	13063CQA1	BOND	15,000	$15,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	52	$15,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DOMINION ENERGY INC COM	25746U109	Stock	210	$15,449,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	88032Q109	Equity	200	$15,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DFA Emerging Markets Portfolio	233203785	Mutual Fund	410	$14,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	550	$13,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HARROW INC	415858109	COM	119,025	$13,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	4,425	$12,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	484	$11,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EVOFEM BIOSCIENCES INC	30048L104	COM	10,000	$11,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Honeywell Technologies	438516106	COM	326	$11,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	4,000	$10,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	1,611	$10,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO INCOME	72201F490	COM	859	$10,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,100	$10,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVITAE CORP	46185L103	COM	1,100	$10,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ATLAS CREST INVT CORP	049284102	COM	2,000	$9,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TURTLE BEACH CORP	900450206	COMMON STOCK	12,100	$9,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	44,422	$9,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	75	$9,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BECTON DICKINSON & CO	075887109	COM	124	$9,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Advanced Micro Devices,Inc.	007903107	COM	916	$9,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	80	$8,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
VANECK ETF TRUST	92189F817	VANECK VIETNAM	400	$8,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	300	$8,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FRANKLIN MUTUAL U S MID CAP VALUE A	355148107	ETF	210	$8,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	4,520	$7,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	2,036	$7,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TRU	301505707	ROBO GLB ETF	100	$6,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GENERAL MILLS INC COM	370334104	Stock	300	$6,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMARIN CORP PLC	023111206	SPONS ADR NEW	312,015	$5,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL-E ONLINE LTD NPV	M5216V106	SHS	100	$5,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AFFIRM HLDGS INC COM CL A	00827B106	Stock	2,520	$5,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK INC	205750300	COM NEW	1,500	$5,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	1,707	$5,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	46435U192	ETF	350	$5,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TRIVAGO N V SPON ADS A SHS N	89686D105	ADR	1,500	$4,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PITNEY BOWES INC COM	724479100	Stock	559,249	$4,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKRE FOCUS INSTL	742935125	ETF	68	$4,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,938	$4,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETON PHARMACEUTICALS INC	29772L108	COMMON STOCK	101,800	$3,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	11,665	$3,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	1,591	$3,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVEO PHARMACEUTICALS INC	053588307	COM	500	$3,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
UNITED RENTALS INC COM	911363109	Stock	9,466	$3,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGOUS CORP	29272C103	COM	15,775	$2,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	29,645	$2,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	35,563	$2,732,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	19,792	$2,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WELLESLEY INCOME FD	921938205	ADMIRAL SHARES	37	$2,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	53,035	$2,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	28,005	$2,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	14,026	$2,165,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	14,545	$2,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schwab US REIT ETF	808524847	SHS	260	$2,069,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	16,819	$2,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	40,192	$1,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR I	19761L201	SUSTNBLE INTL	67,750	$1,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W406	US AI ENHANCED	18,893	$1,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	32,339	$1,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	324	$1,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	6,594	$1,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	12,456	$1,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COHERENT INC	192479103	COM	5,560	$1,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
II VI INC	902104108	COM	19,920	$1,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	26,667	$1,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	1,889	$1,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288802	ESG OPTIMIZED	13,404	$1,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	11,328	$1,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	85,582	$1,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	3,113	$1,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM	071734107	Stock	41,440	$1,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	18,490	$1,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,925	$1,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	26	$1,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LUMENTUM HLDGS INC COM	55024U109	Stock	13,295	$1,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	4,945	$1,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Matthews Asian Growth & Income	577130206	MUT	56	$1,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	7,125	$1,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	30,232	$912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	5,965	$891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS PLC SHS USD	G8473T100	Stock	4,300	$887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	6,100	$825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	4,459	$819,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G706	SOLAR ETF	8,759	$782,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	7,631	$753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATOMERA INC	04965B100	COMMON STOCK	32,735	$701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVETRUS INC	22304C100	COM	25,525	$689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	4,196	$674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	3,095	$674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	9,949	$650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	11,136	$635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	6,910	$625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	3,106	$595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	895	$582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	7,573	$557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULSE BIOSCIENCES INC	74587B101	COMMON STOCK	33,909	$556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	6,243	$536,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	2,800	$514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288356	CALIF MUN BD ETF	7,909	$495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,539	$490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	4,077	$470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	1,088	$465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	5,930	$433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DB MULTI-SECTOR COMM	46140H106	AGRICULTURE FD	23,142	$431,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	1,500	$429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	266	$417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VanEck High Yield Muni ETF	92189H409	SHS	6,340	$403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A797	ST STR SP BANK	7,650	$392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	2,351	$348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	1,750	$339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	5,585	$334,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	3,350	$332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q101	COM	15,450	$312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY HLDNGS	G7997R103	ORD SHS	3,325	$292,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	2,000	$289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	1,501	$288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	3,750	$286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	923	$264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Low Volatility Factor ETF	316092824	SHS	5,575	$262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	3,000	$255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech Sector ETF	464287549	SHS	622	$251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	6,129	$241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	573	$225,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESONANT INC	76118L102	COM	70,000	$224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	917	$223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,129	$219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	3,463	$216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	3,000	$209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	3,000	$206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUTUS MED INC	005111109	COM	12,000	$203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q401	NEXT GNRTN INTER	1,285	$198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	2,414	$190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	2,655	$186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE EUROPE HEDGED EQUITY FUND	97717X701	ETF	2,378	$181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	1,621	$178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	503	$177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX HOLDINGS CORP	98421M106	COM NEW	7,125	$167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	281	$159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	40,200	$156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAGE THERAPEUTICS INC	78667J108	COM	2,650	$150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERBRIDGE INC	29978A104	COM	1,100	$149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	2,000	$148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	2,199	$144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	1,260	$140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	579	$135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	490	$135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,500	$132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	682	$131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	2,734	$131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	2,195	$129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI KLD 400 Social ETF	464288570	SHS	1,550	$128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	550	$126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUG PWR INC	72919P202	COM NEW	3,700	$126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REX AMERICAN RESOURCES CORP	761624105	COMMON STOCK	1,400	$126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	1,200	$124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A	55825T103	Stock	719	$124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H201	INTRMDT MUNI ETF	2,385	$123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	9,130	$122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N766	CMN	1,711	$121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	2,353	$119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	3,211	$119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUPONT DE NEMOURS INC COM	26614N102	Stock	1,508	$116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F528	VANECK SHRT MUNI	6,232	$112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	721	$110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,308	$110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO DYNAMIC CR INCOME FD	72202D106	COM SHS	4,777	$106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	430	$104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,908	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	1,000	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	1,500	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	1,976	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTERGY CORP NEW COM	29364G103	Stock	998	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	2,970	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	713	$98,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	1,768	$97,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	250	$94,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	2,284	$93,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDW	78463X889	COM	2,518	$92,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	1,444	$91,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	2,981	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	371	$85,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	1,612	$84,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F700	AGRIBUSINESS ETF	905	$82,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	715	$80,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	737	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK HAWAII CORP	062540109	COM	898	$75,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI AGRICULTUREPRODUCERS ETF	464286350	ETF	1,838	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	500	$71,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	3,000	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U.S. GLOBAL JETS ETF	26922A842	ETF	2,825	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	1,485	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	1,540	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	855	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	1,629	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	288	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	400	$63,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	636	$62,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON DRAGON FD INC	88018T101	COM	2,650	$62,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	400	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	1,821	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	1,000	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPHERE ENTERTAINMENT CO CL A	55826T102	Stock	719	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	1,070	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	878	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	143	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	100	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	580	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	219	$54,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOELIS & CO	60786M105	CL A	953	$54,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	375	$54,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	306	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	1,070	$53,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	252	$52,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	203	$52,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	221	$52,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	301	$51,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	600	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI Low Carbon Target ETF	46434V464	SHS	300	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	639	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	400	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOPE BANCORP INC	43940T109	COM	3,500	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	231	$48,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	479	$47,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	424	$45,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Global Clean Energy Index Fund	464288224	COM	1,950	$45,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	233	$44,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	900	$43,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	196	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	730	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLARD PWR SYS INC NEW COM	058586108	Stock	2,290	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	313	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	150	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	840	$40,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEYOND MEAT INC	08862E109	COM	255	$40,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q708	BLOC FIN INN ETF	725	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	400	$38,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	318	$37,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	113	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	276	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	184	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287697	U.S. UTILITS ETF	460	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United States Oil Fund LP	91232N207	COM	724	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	156	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	300	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTEC INDS INC	046224101	COM	543	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,660	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	194	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	241	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	655	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAKE SHACK INC	819047101	CL A	300	$32,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	118	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	796	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	130	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	779	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	46137V563	ETF	1,510	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	134	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	835	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	253	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	450	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	557	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF MANG ETHO CLIMATE LEDRSHP US ETF	26924G888	UIT EXCHANGE TRADED	500	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	103	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA CORP COM	013872106	Stock	800	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	150	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	319	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	99	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	144	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	220	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Helios and Matheson Analytics Inc	42327L309	Common Stock	10,000	$28,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Real Estate Index ETF	316092857	SHS	900	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	100	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	183	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	349	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	445	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	425	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	635	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRANESHARES TRUST CSI CHI INTERNET	500767306	CSI CHI INTERNET	400	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	95	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	625	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	1,075	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPAND ENERGY CORPORATION COM	165167735	Stock	515	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q203	AUTNMUS TECHNLGY	308	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A813	EXCHANGE TRADED	273	$26,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	85	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	544	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	600	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	130	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	102	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR INSIDER ADVAN	00768y818	INDX FD	267	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	337	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	369	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	3,740	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	118	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	46	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSPERITY INC	45778Q107	COM	256	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X533	ST MAR DIVID ETF	796	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	400	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	324	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	118	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	206	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	58	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEWYINCCLASSCLASSA	16679L109	STOK	275	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	300	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	400	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IQIYI INC SPONSORED ADS	46267X108	ADR	1,360	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W786	INTERNTNL AI ENH	500	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
S&P Global,Inc.	78409V104	COM	51	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	500	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM	163851108	Stock	600	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	101	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCFIRST CORP	05945F103	COM	322	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	205	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN ESG LARGE-CAP GROWTH ETF	67092P201	ETF	300	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	146	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	106	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	598	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	507	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R556	S&P OILGAS EXP	200	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN MIDSTREAM PARTNERS L	958669103	COM UNIT LP INT	900	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLACK TECHNOLOGIES INC	83088V102	COM CL A	450	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	69	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	228	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	50	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	355	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	101	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P300	NUVEEN ESG LRGVL	500	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	205	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN GALACTIC HLDGS INC	92766K106	COM	396	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	910	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P870	NUVEEN ESG US	700	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	165	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAN AMERN SILVER CORP	697900108	COM	614	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001538383-21-000004	this filing	2021-07-28	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC