Westside Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS	COM	88554D205	3	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	36	184	SH		SOLE		0	0	184
A T & T INC	COM	00206R102	25,902	900	SH		SOLE		0	0	900
A T & T INC	COM	00206R102	181,314	6,300	SH		SOLE		0	0	6,300
ABBOTT LABORATORIES	COM	002824100	295	2,551	SH		SOLE		0	0	2,551
ABBOTT LABORATORIES	COM	002824100	46,951	405	SH		SOLE		0	0	405
ABBVIE INC	COM	00287Y109	1,896	16,840	SH		SOLE		0	0	16,840
ABBVIE INC	COM	00287Y109	464,640	4,125	SH		SOLE		0	0	4,125
ACCENTURE PLC	COM	G1151C101	25	85	SH		SOLE		0	0	85
ACTIVISION BLIZZARD	COM	00507V109	55	580	SH		SOLE		0	0	580
ACUTUS MEDICAL	COM	005111109	203	12,000	SH		SOLE		0	0	12,000
ADIENT PLC	COM	G0084W101	9	200	SH		SOLE		0	0	200
ADOBE INC	COM	00724F101	1,127	1,925	SH		SOLE		0	0	1,925
ADVANCED MICRO	COM	007903107	76	816	SH		SOLE		0	0	816
ADVANCED MICRO DEVIC	COM	007903107	9,393	100	SH		SOLE		0	0	100
ADVISORSHARES DOUBLELINE	ETF	00768Y818	25	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	13	511	SH		SOLE		0	0	511
AFFIRM HLDGS INC	COM	00827B106	5,388	80	SH		SOLE		0	0	80
AFFIRM HOLDINGS	COM	00827B106	164	2,440	SH		SOLE		0	0	2,440
AIR PRODUCTS	COM	009158106	29	103	SH		SOLE		0	0	103
AIRBNB INC	COM	009066101	110	721	SH		SOLE		0	0	721
AKRE FOCUS INSTL	ETF	742935125	4,294	68	SH		SOLE		0	0	68
ALAMOS GOLD	COM	011532108	3	431	SH		SOLE		0	0	431
ALCOA CORP	COM	013872106	29	800	SH		SOLE		0	0	800
ALEXION PHARMACEUTICALS	COM	015351109	819	4,459	SH		SOLE		0	0	4,459
ALIBABA GROUP	COM	01609W102	4,984	21,978	SH		SOLE		0	0	21,978
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	922,994	4,070	SH		SOLE		0	0	4,070
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	11,339	50	SH		SOLE		0	0	50
ALLEGIANT TRAVEL	COM	01748X102	339	1,750	SH		SOLE		0	0	1,750
ALLY FINL INC	COM	02005N100	19,238	386	SH		SOLE		0	0	386
ALPHABET INC	COM	02079K107	3,210	1,281	SH		SOLE		0	0	1,281
ALPHABET INC	COM	02079K305	2,827	1,158	SH		SOLE		0	0	1,158
ALPHABET INC CAP STK	CL A	02079K305	24,417	10	SH		SOLE		0	0	10
ALPHABET INC CLASS A	COM	02079K305	444,405	182	SH		SOLE		0	0	182
ALPHABET INC CLASS A	COM	02079K305	12,208	5	SH		SOLE		0	0	5
ALPHABET INC CLASS C	COM	02079K107	1,491,260	595	SH		SOLE		0	0	595
ALPS CLEAN	ETF	00162Q460	350	4,620	SH		SOLE		0	0	4,620
ALPS CLEAN ENERGY ETF IV	UIT	00162Q460	5,686	75	SH		SOLE		0	0	75
ALPS TR CLEAN ENERGY	ETF	00162Q460	69,754	920	SH		SOLE		0	0	920
ALTRIA GROUP	COM	02209S103	193	4,050	SH		SOLE		0	0	4,050
ALTRIA GROUP INC	COM	02209S103	14,304	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	14,304	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	1,362	311,015	SH		SOLE		0	0	311,015
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS	ADR	023111206	4,380	1,000	SH		SOLE		0	0	1,000
AMAZON COM	COM	023135106	3,515	1,022	SH		SOLE		0	0	1,022
AMAZON COM INC	COM	023135106	34,401	10	SH		SOLE		0	0	10
AMAZON COM INC	COM	023135106	1,579,033	459	SH		SOLE		0	0	459
AMAZON COM INC	COM	023135106	20,640	6	SH		SOLE		0	0	6
AMERICAN AIRLINES	COM	02376R102	16	786	SH		SOLE		0	0	786
AMERICAN CENTURY CA INTERM-T T-FR BD INV	BOND	025075508	1,548,960	126,239	SH		SOLE		0	0	126,239
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	206,047	17,256	SH		SOLE		0	0	17,256
AMERICAN ELECTRIC	COM	025537101	110	1,308	SH		SOLE		0	0	1,308
AMERICAN EXPRESS	COM	025816109	48	293	SH		SOLE		0	0	293
AMERICAN EXPRESS CO	COM	025816109	66,092	400	SH		SOLE		0	0	400
AMERICAN FUNDS BOND FUND OF AMER F3	BOND	097873772	50,219	3,722	SH		SOLE		0	0	3,722
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	62,759	1,256	SH		SOLE		0	0	1,256
AMERICAN FUNDS LTDTERM TXEX BD F1	BOND	532726403	308,099	19,053	SH		SOLE		0	0	19,053
AMERICAN FUNDS LTDTERM TXEX BD F2	BOND	532726601	100,767	6,231	SH		SOLE		0	0	6,231
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	253,984	18,525	SH		SOLE		0	0	18,525
AMERICAN HOMES	COM	02665T306	19	507	SH		SOLE		0	0	507
AMERICAN INTL	COM	026874784	8	184	SH		SOLE		0	0	184
AMERICAN OUTDOOR	COM	02875D109	0	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	18	69	SH		SOLE		0	0	69
AMERIPRISE FINANCIAL	COM	03076C106	25	102	SH		SOLE		0	0	102
AMGEN INC	COM	031162100	2,657	10,902	SH		SOLE		0	0	10,902
AMGEN INC	COM	031162100	570,862	2,342	SH		SOLE		0	0	2,342
AMPLIFY BLOCKCHAIN	ETF	032108607	4	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	33	194	SH		SOLE		0	0	194
ANHEUSER BUSCH	COM	03524A108	122	1,700	SH		SOLE		0	0	1,700
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS	ADR	03524A108	36,005	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS	ADR	03524A108	14,402	200	SH		SOLE		0	0	200
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	122,417	1,700	SH		SOLE		0	0	1,700
APOLLO GLOBAL	COM	03768E105	5	93	SH		SOLE		0	0	93
APPLE INC	COM	037833100	10,672	77,921	SH		SOLE		0	0	77,921
APPLE INC	COM	037833100	5,521,679	40,316	SH		SOLE		0	0	40,316
APPLE INC	COM	037833100	32,870	240	SH		SOLE		0	0	240
APPLE INC	COM	037833100	267,072	1,950	SH		SOLE		0	0	1,950
APPLIED MATERIALS	COM	038222105	1,014	7,125	SH		SOLE		0	0	7,125
AQUA METALS	COM	03837J101	12	4,000	SH		SOLE		0	0	4,000
ARCHER DANIELS	COM	039483102	4	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	27	425	SH		SOLE		0	0	425
ARISTA NETWORKS	COM	040413106	10	28	SH		SOLE		0	0	28
ARK AUTONOMOUS	ETF	00214Q203	26	308	SH		SOLE		0	0	308
ARK FINTECH	ETF	00214Q708	39	725	SH		SOLE		0	0	725
ARK GENOMIC	ETF	00214Q302	9	103	SH		SOLE		0	0	103
ARK INNOVATION	ETF	00214Q104	28	220	SH		SOLE		0	0	220
ARK NEXT	ETF	00214Q401	198	1,285	SH		SOLE		0	0	1,285
ASSURANT INC	COM	04621X108	3	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	34	543	SH		SOLE		0	0	543
ASTRAZENECA PLC	COM	046353108	334	5,585	SH		SOLE		0	0	5,585
AT&T INC	COM	00206R102	322	11,204	SH		SOLE		0	0	11,204
AT&T INC	COM	00206R102	71,950	2,500	SH		SOLE		0	0	2,500
ATLAS CREST	COM	049284102	9	1,000	SH		SOLE		0	0	1,000
ATLAS CREST INVT CORP	COM	049284102	9,960	1,000	SH		SOLE		0	0	1,000
ATOMERA INC	COM	04965B100	701	32,735	SH		SOLE		0	0	32,735
AUTOMATIC DATA	COM	053015103	23	118	SH		SOLE		0	0	118
AUTOZONE INC	COM	053332102	17,906	12	SH		SOLE		0	0	12
AVEO PHARMACEUTICALS	COM	053588307	3,295	500	SH		SOLE		0	0	500
AVIS BUDGET	COM	053774105	3	50	SH		SOLE		0	0	50
BAIDU INC	COM	056752108	6	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	68	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	41	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	0	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	20	322	SH		SOLE		0	0	322
BANK AMER CORP	COM	060505104	181,412	4,400	SH		SOLE		0	0	4,400
BANK AMERICA	COM	060505104	919	22,303	SH		SOLE		0	0	22,303
BANK HAWAII	COM	062540109	75	898	SH		SOLE		0	0	898
BANK NEW YORK	COM	064058100	8	161	SH		SOLE		0	0	161
BANK OF AMERICA CORP	COM	060505104	24,738	600	SH		SOLE		0	0	600
BANK OF AMERICA CORP	COM	060505104	226,765	5,500	SH		SOLE		0	0	5,500
BARRICK GOLD	COM	067901108	34	1,660	SH		SOLE		0	0	1,660
BAUSCH HEALTH	COM	071734107	1,215	41,440	SH		SOLE		0	0	41,440
BECTON DICKINSON	COM	075887109	20	84	SH		SOLE		0	0	84
BECTON DICKINSON&CO	COM	075887109	9,727	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY	COM	084670702	471	1,698	SH		SOLE		0	0	1,698
BERKSHIRE HATHAWAY CLASS B	COM	084670702	250,128	900	SH		SOLE		0	0	900
BEYOND MEAT	COM	08862E109	40	255	SH		SOLE		0	0	255
BIOGEN INC	COM	09062X103	415	1,200	SH		SOLE		0	0	1,200
BIOGEN INC	COM	09062X103	103,881	300	SH		SOLE		0	0	300
BIOMARIN PHARMACEUTICAL	COM	09061G101	370	4,440	SH		SOLE		0	0	4,440
BIOMARIN PHARMACEUTL	COM	09061G101	6,675	80	SH		SOLE		0	0	80
BLACKBERRY LTD	COM	09228F103	1	142	SH		SOLE		0	0	142
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	108,713	8,286	SH		SOLE		0	0	8,286
BLACKROCK INC	COM	09247X101	71	82	SH		SOLE		0	0	82
BLACKROCK INC	COM	09247X101	21,874	25	SH		SOLE		0	0	25
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	284,752	27,432	SH		SOLE		0	0	27,432
BLACKSTONE GROUP	COM	09260D107	2,879	29,645	SH		SOLE		0	0	29,645
BOEING CO	COM	097023105	23,956	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	152,599	637	SH		SOLE		0	0	637
BOEING CO	COM	097023105	143,736	600	SH		SOLE		0	0	600
BOEING COMPANY	COM	097023105	1,250	5,218	SH		SOLE		0	0	5,218
BORG WARNER	COM	099724106	40	840	SH		SOLE		0	0	840
BOSTON PROPERTIES	COM	101121101	2	18	SH		SOLE		0	0	18
BOSTON SCIENTIFIC	COM	101137107	26	625	SH		SOLE		0	0	625
BOX INC	COM	10316T104	10	400	SH		SOLE		0	0	400
BP PLC	COM	055622104	2	102	SH		SOLE		0	0	102
BRAINSTORM CELL	COM	10501E201	0	200	SH		SOLE		0	0	200
BRINKS COMPANY	COM	109696104	2,732	35,563	SH		SOLE		0	0	35,563
BRISTOL MYERS	COM	110122108	502	7,514	SH		SOLE		0	0	7,514
BRISTOL-MYERS SQUIBB	COM	110122108	80,184	1,200	SH		SOLE		0	0	1,200
BROADCOM INC	COM	11135F101	797	1,671	SH		SOLE		0	0	1,671
BROADCOM INC	COM	11135F101	429,156	900	SH		SOLE		0	0	900
CALIFORNIA ST 5 22GO UTX DUE 11/01/22	MUNI	13063CQA1	15,970	15,000	SH		SOLE		0	0	15,000
CANADIAN NATIONAL	COM	136375102	3	37	SH		SOLE		0	0	37
CANADIAN SOLAR	COM	136635109	4	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	37	1,555	SH		SOLE		0	0	1,555
CANOPY GROWTH CORP F	ADR	138035100	36,270	1,500	SH		SOLE		0	0	1,500
CAPITAL ONE	COM	14040H105	61	400	SH		SOLE		0	0	400
CARLOTZ INC	COM	142552108	5	1,000	SH		SOLE		0	0	1,000
CARNIVAL CORP	COM	143658300	2	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	17	351	SH		SOLE		0	0	351
CATERPILLAR INC	COM	149123101	75	348	SH		SOLE		0	0	348
CATERPILLAR INC	COM	149123101	65,289	300	SH		SOLE		0	0	300
CBRE GROUP	COM	12504L109	8	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY	COM	15189T107	7	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	7	74	SH		SOLE		0	0	74
CHARLES SCHWAB US REIT ETF	UIT	808524847	2,060	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS	COM	16119P108	1,362	1,889	SH		SOLE		0	0	1,889
CHEMOURS COMPANY	COM	163851108	20	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	26	515	SH		SOLE		0	0	515
CHESAPEAKE ENERGY	Warrant	165167180	0	29	SH		SOLE		0	0	29
CHEVRON CORP	COM	166764100	158	1,511	SH		SOLE		0	0	1,511
CHEVRON CORP	COM	166764100	10,474	100	SH		SOLE		0	0	100
CHEWY INC	COM	16679L109	21	275	SH		SOLE		0	0	275
CHINA PETROLEUM	COM	16941R108	6	130	SH		SOLE		0	0	130
CHURCH & DWIGHT	COM	171340102	255	3,000	SH		SOLE		0	0	3,000
CIGNA CORP	COM	125523100	1,563	6,594	SH		SOLE		0	0	6,594
CISCO SYS INC	COM	17275R102	26,500	500	SH		SOLE		0	0	500
CISCO SYSTEMS	COM	17275R102	1,177	22,216	SH		SOLE		0	0	22,216
CISCO SYSTEMS INC	COM	17275R102	26,500	500	SH		SOLE		0	0	500
CISCO SYSTEMS INC	COM	17275R102	5,300	100	SH		SOLE		0	0	100
CITIGROUP INC	COM	172967424	511	7,235	SH		SOLE		0	0	7,235
CITIGROUP INC	COM	172967424	113,200	1,600	SH		SOLE		0	0	1,600
CLEVELAND CLIFFS	COM	185899101	9	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	4	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	41	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	154	2,856	SH		SOLE		0	0	2,856
COEUR MINING	COM	192108504	0	20	SH		SOLE		0	0	20
COGNIZANT TECH	COM	192446102	22	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	6	225	SH		SOLE		0	0	225
COHERENT INC	COM	192479103	1,469	5,560	SH		SOLE		0	0	5,560
COINBASE GLOBAL	COM	19260Q107	31	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC	COM	19260Q107	50,660	200	SH		SOLE		0	0	200
COLUMBIA MORTGAGE OPPORTUNITIES INST2	BOND	19764F763	200,072	18,473	SH		SOLE		0	0	18,473
COLUMBIA SUSTAINABLE	ETF	19761L201	1,867	67,750	SH		SOLE		0	0	67,750
COMCAST CORP	COM	20030N101	1,126	19,764	SH		SOLE		0	0	19,764
COMCAST CORP CLASS A	COM	20030N101	1,596	28	SH		SOLE		0	0	28
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT	81369Y852	28,825	356	SH		SOLE		0	0	356
COMSTOCK MNG INC	COM	205750300	5,445	1,500	SH		SOLE		0	0	1,500
CONDUENT INC	COM	206787103	3	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	60	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	89	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES	COM	212015101	31	835	SH		SOLE		0	0	835
CORNING INC	COM	219350105	93	2,284	SH		SOLE		0	0	2,284
CORTEVA INC	COM	22052L104	65	1,485	SH		SOLE		0	0	1,485
CORTEXYME INC	COM	22053A107	3	75	SH		SOLE		0	0	75
COSTCO WHOLESALE	COM	22160K105	246	623	SH		SOLE		0	0	623
COSTCO WHOLESALE CO	COM	22160K105	69,242	175	SH		SOLE		0	0	175
COVETRUS INC	COM	22304C100	689	25,525	SH		SOLE		0	0	25,525
CRISPR THERAPEUTICS	COM	H17182108	432	2,670	SH		SOLE		0	0	2,670
CRISPR THERAPEUTICS F	ADR	H17182108	38,853	240	SH		SOLE		0	0	240
CRONOS GROUP	COM	22717L101	18	2,100	SH		SOLE		0	0	2,100
CRONOS GROUP INC F	ADR	22717L101	17,200	2,000	SH		SOLE		0	0	2,000
CSI COMPRESSCO	COM	12637A103	0	211	SH		SOLE		0	0	211
CUMMINS INC	COM	231021106	31	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,613	55,293	SH		SOLE		0	0	55,293
CVS HEALTH CORP	COM	126650100	818,462	9,809	SH		SOLE		0	0	9,809
CVS HEALTH CORP	COM	126650100	41,720	500	SH		SOLE		0	0	500
DANAHER CORP	COM	235851102	13	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	177	503	SH		SOLE		0	0	503
DELL TECHNOLOGIES	COM	24703L202	11	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	25	600	SH		SOLE		0	0	600
DELUXE CORP	COM	248019101	2,533	53,035	SH		SOLE		0	0	53,035
DEVON ENERGY	COM	25179M103	16	566	SH		SOLE		0	0	566
DEXCOM INC	COM	252131107	25	60	SH		SOLE		0	0	60
DEXCOM INC	COM	252131107	8,540	20	SH		SOLE		0	0	20
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	55,719	2,065	SH		SOLE		0	0	2,065
DFA EMERGING MARKETS I	ETF	233203785	14,626	410	SH		SOLE		0	0	410
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	55,897	3,471	SH		SOLE		0	0	3,471
DFA INVESTMENT GRADE I	BOND	23320G448	219,027	18,688	SH		SOLE		0	0	18,688
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	37,314	1,368	SH		SOLE		0	0	1,368
DFA US CORE EQUITY 2 I	ETF	233203397	217,662	6,894	SH		SOLE		0	0	6,894
DFA US LARGE CAP VALUE I	ETF	233203827	101,959	2,268	SH		SOLE		0	0	2,268
DFA US LARGE COMPANY I	ETF	25434D823	132,876	4,124	SH		SOLE		0	0	4,124
DFA US SMALL CAP I	ETF	233203843	32,770	694	SH		SOLE		0	0	694
DFA US SMALL CAP VALUE I	ETF	233203819	67,343	1,493	SH		SOLE		0	0	1,493
DIAGEO PLC	COM	25243Q205	3	20	SH		SOLE		0	0	20
DIGITAL REALTY	COM	253868103	15	100	SH		SOLE		0	0	100
DIREXION DAILY	ETF	25460E869	17	1,130	SH		SOLE		0	0	1,130
DISNEY WALT CO	COM	254687106	87,885	500	SH		SOLE		0	0	500
DOCUSIGN INC	COM	256163106	13	49	SH		SOLE		0	0	49
DOLLAR TREE	COM	256746108	4	50	SH		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	15,449	210	SH		SOLE		0	0	210
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	200,495	19,022	SH		SOLE		0	0	19,022
DOUBLELINE YIELD OPPORTU	ETF	25862D105	50,000	2,500	SH		SOLE		0	0	2,500
DOW INC	COM	260557103	91	1,444	SH		SOLE		0	0	1,444
DRAFTKINGS INC	COM	26142R104	4	80	SH		SOLE		0	0	80
DUKE ENERGY	COM	26441C204	62	636	SH		SOLE		0	0	636
DUPONT DE	COM	26614N102	116	1,508	SH		SOLE		0	0	1,508
DWS ESG CORE EQUITY S	ETF	25159G886	119,419	5,845	SH		SOLE		0	0	5,845
DWS GLOBAL MACRO S	ETF	25156G608	350,883	33,417	SH		SOLE		0	0	33,417
DXC TECHNOLOGY	COM	23355L106	9	254	SH		SOLE		0	0	254
EASTMAN CHEMICAL	COM	277432100	5	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	186	2,655	SH		SOLE		0	0	2,655
ECOLAB INC	COM	278865100	20	101	SH		SOLE		0	0	101
EDISON INTL	COM	281020107	11	199	SH		SOLE		0	0	199
EDITAS MEDICINE	COM	28106W103	178	3,150	SH		SOLE		0	0	3,150
EDITAS MEDICINE INCORPOR	COM	28106W103	16,992	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES	COM	28176E108	124	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	71	500	SH		SOLE		0	0	500
ELI LILLY	COM	532457108	126	550	SH		SOLE		0	0	550
EMERSON ELECTRIC	COM	291011104	38	400	SH		SOLE		0	0	400
ENBRIDGE INC	COM	29250N105	31	796	SH		SOLE		0	0	796
ENCOMPASS HEALTH	COM	29261A100	6	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	42	14,775	SH		SOLE		0	0	14,775
ENERGOUS CORP	COM	29272C103	2,870	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY	COM	29355A107	514	2,800	SH		SOLE		0	0	2,800
ENTERGY CORP	COM	29364G103	99	998	SH		SOLE		0	0	998
ENTERPRISE PRODS PART LP	LP	293792107	19,304	800	SH		SOLE		0	0	800
ENTERPRISE PRODUCTS	MLP	293792107	75	3,118	SH		SOLE		0	0	3,118
ETF MANAGERS	ETF	26924G201	12	204	SH		SOLE		0	0	204
ETF MANAGERS	ETF	26924G888	30	500	SH		SOLE		0	0	500
ETF SER	ETF	26922A842	68	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	17	835	SH		SOLE		0	0	835
ETON PHARMACEUTICALS	COM	29772L108	624	101,300	SH		SOLE		0	0	101,300
ETON PHARMACEUTICALS INC	COM	29772L108	3,080	500	SH		SOLE		0	0	500
EVERBRIDGE INC	COM	29978A104	149	1,100	SH		SOLE		0	0	1,100
EVERGY INC	COM	30034W106	1	15	SH		SOLE		0	0	15
EVERSOURCE ENERGY	COM	30040W108	10	134	SH		SOLE		0	0	134
EVOFEM BIOSCIENCES INC	COM	30048L104	11,300	10,000	SH		SOLE		0	0	10,000
EXCHANGE TRADED	ETF	301505764	5	125	SH		SOLE		0	0	125
EXXON MOBIL	COM	30231G102	266	4,225	SH		SOLE		0	0	4,225
EXXON MOBIL CORP	COM	30231G102	12,616	200	SH		SOLE		0	0	200
FACEBOOK INC	COM	30303M102	3,476	9,999	SH		SOLE		0	0	9,999
FACEBOOK INC CLASS A	COM	30303M102	3,477	10	SH		SOLE		0	0	10
FACEBOOK INC CLASS A	COM	30303M102	535,473	1,540	SH		SOLE		0	0	1,540
FEDEX CORP	COM	31428X106	1,610	5,398	SH		SOLE		0	0	5,398
FEDEX CORP	COM	31428X106	59,666	200	SH		SOLE		0	0	200
FIDELITY ADVISOR INVESTMENT GR BD I	BOND	316146869	89,729	10,644	SH		SOLE		0	0	10,644
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	373,804	8,828	SH		SOLE		0	0	8,828
FIDELITY COVINGTON	ETF	316092824	262	5,575	SH		SOLE		0	0	5,575
FIDELITY MSCI	ETF	316092857	27	900	SH		SOLE		0	0	900
FIDELITY NASDAQ	ETF	315912808	22	400	SH		SOLE		0	0	400
FIDELITY NATIONAL	COM	31620M106	17	126	SH		SOLE		0	0	126
FIGS INC	COM	30260D103	5	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	312	15,450	SH		SOLE		0	0	15,450
FIRST EAGLE GLOBAL I	ETF	32008F606	78,358	1,153	SH		SOLE		0	0	1,153
FIRST HAWAIIAN	COM	32051X108	2	100	SH		SOLE		0	0	100
FIRST INDXX	ETF	33741X201	5	125	SH		SOLE		0	0	125
FIRST MAJESTIC	COM	32076V103	0	35	SH		SOLE		0	0	35
FIRST TR DJ INTERNT IDX	ETF	33733E302	90,598	370	SH		SOLE		0	0	370
FIRST TR PORTFOLIOS	UIT	30314Y509	258,424	20,757	SH		SOLE		0	0	20,757
FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21	UIT	30313Y146	236,778	20,083	SH		SOLE		0	0	20,083
FIRST TRUST	ETF	33733E203	17	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	1,038	4,240	SH		SOLE		0	0	4,240
FIRST TRUST	ETF	33733E500	6	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33734H106	405	10,185	SH		SOLE		0	0	10,185
FIRST TRUST	ETF	33734X101	11	182	SH		SOLE		0	0	182
FIRST TRUST	ETF	33734X119	8	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X135	15	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	37	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	15	268	SH		SOLE		0	0	268
FIRST TRUST	ETF	33734X168	5	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	49	400	SH		SOLE		0	0	400
FIRST TRUST	ETF	33736M103	16	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	131	2,734	SH		SOLE		0	0	2,734
FIRST TRUST INTERNET INDEX CF ETF IV	UIT	33733E302	6,121	25	SH		SOLE		0	0	25
FIRST TRUST INTERNET INDEX CF ETF IV	UIT	33733E302	31,831	130	SH		SOLE		0	0	130
FIRST TRUST PREFERRED SEC ETF IV	UIT	33739E108	206,000	10,000	SH		SOLE		0	0	10,000
FIRST TRUST VALUE DIVIDEND IN ETF IV	UIT	33734H106	119,310	3,000	SH		SOLE		0	0	3,000
FISERV INC	COM	337738108	45	424	SH		SOLE		0	0	424
FISKER INC	COM	33813J106	1	100	SH		SOLE		0	0	100
FOOT LOCKER	COM	344849104	1,139	18,490	SH		SOLE		0	0	18,490
FORD MOTOR	COM	345370860	363	24,495	SH		SOLE		0	0	24,495
FORD MTR CO DEL	COM	345370860	156,030	10,500	SH		SOLE		0	0	10,500
FORTUNE BRANDS	COM	34964C106	47	479	SH		SOLE		0	0	479
FOX CORP	COM	35137L105	119	3,211	SH		SOLE		0	0	3,211
FOX FACTORY	COM	35138V102	15	100	SH		SOLE		0	0	100
FRANKLIN CA TAX FREE INCOME A	BOND	352518807	33,363	4,261	SH		SOLE		0	0	4,261
FRANKLIN CA TAX FREE INCOME A1	BOND	352518104	60,403	7,724	SH		SOLE		0	0	7,724
FRANKLIN MUTUAL US VALUE A	ETF	355148107	8,224	210	SH		SOLE		0	0	210
FREEPORT MCMORAN	COM	35671D857	119	3,207	SH		SOLE		0	0	3,207
FREEPORT-MCMORAN INC	CL B	35671D857	137,307	3,700	SH		SOLE		0	0	3,700
GARMIN LTD	COM	H2906T109	289	2,000	SH		SOLE		0	0	2,000
GENERAL DYNAMICS	COM	369550108	22	118	SH		SOLE		0	0	118
GENERAL ELECTRIC	COM	369604103	122	9,130	SH		SOLE		0	0	9,130
GENERAL MILLS	COM	370334104	12	200	SH		SOLE		0	0	200
GENERAL MILLS INC	COM	370334104	6,093	100	SH		SOLE		0	0	100
GENERAL MOTORS	COM	37045V100	129	2,195	SH		SOLE		0	0	2,195
GENUINE PARTS	COM	372460105	14	118	SH		SOLE		0	0	118
GENWORTH FINANCIAL	COM	37247D106	156	40,200	SH		SOLE		0	0	40,200
GILEAD SCIENCES	COM	375558103	2,956	42,934	SH		SOLE		0	0	42,934
GILEAD SCIENCES INC	COM	375558103	20,658	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	626,626	9,100	SH		SOLE		0	0	9,100
GILEAD SCIENCES INC	COM	375558103	117,062	1,700	SH		SOLE		0	0	1,700
GLAXOSMITHKLINE PLC	COM	37733W105	1	35	SH		SOLE		0	0	35
GLOBAL BLOOD	COM	37890U108	7	200	SH		SOLE		0	0	200
GLOBAL CLOUD	ETF	37954Y442	8	300	SH		SOLE		0	0	300
GLOBAL X	ETF	37950E549	7	521	SH		SOLE		0	0	521
GLOBAL X	ETF	37954Y343	6	158	SH		SOLE		0	0	158
GLOBAL X FINTECH	ETF	37954Y814	4	100	SH		SOLE		0	0	100
GLOBAL-E ONLINE LTD F	ADR	M5216V106	5,708	100	SH		SOLE		0	0	100
GOLDMAN SACHS	COM	38141G104	94	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	8	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	9,680	96,702	SH		SOLE		0	0	96,702
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	UIT	381430529	10,011	100	SH		SOLE		0	0	100
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	UIT	381430529	50,055	500	SH		SOLE		0	0	500
GOLDMAN SACHS TR TREASURYACCESS	ETF	381430529	1,141,254	11,400	SH		SOLE		0	0	11,400
GOODYEAR TIRE	COM	382550101	6	350	SH		SOLE		0	0	350
HARROW HEALTH	COM	415858109	1,093	117,725	SH		SOLE		0	0	117,725
HARROW HEALTH INC	COM	415858109	12,077	1,300	SH		SOLE		0	0	1,300
HARTFORD EQUITY INCOME I	ETF	416649705	165,818	7,333	SH		SOLE		0	0	7,333
HARTFORD FINANCIAL	COM	416515104	10	177	SH		SOLE		0	0	177
HARTFORD SCHRODERS	ETF	41653L404	759	34,900	SH		SOLE		0	0	34,900
HARTFORD SCHRODERS TAX AWARE BND ETF	UIT	41653L404	261,158	12,000	SH		SOLE		0	0	12,000
HARTFORD SCHRODERS TAX-AWARE BOND I	BOND	41665H805	780,564	68,530	SH		SOLE		0	0	68,530
HAWAIIAN ELEC INDS INC	COM	419870100	65	1,540	SH		SOLE		0	0	1,540
HAWAIIAN HOLDINGS	COM	419879101	4	200	SH		SOLE		0	0	200
HCA HEALTHCARE	COM	40412C101	52	252	SH		SOLE		0	0	252
HECLA MINING	COM	422704106	0	111	SH		SOLE		0	0	111
HELEN OF	COM	G4388N106	13	61	SH		SOLE		0	0	61
HELIOS & MATHESON ANALYTICS	COM	42327L309	28	10,000	SH		SOLE		0	0	10,000
HENRY SCHEIN	COM	806407102	148	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,247	85,582	SH		SOLE		0	0	85,582
HILTON GRAND	COM	43283X105	1	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	10	83	SH		SOLE		0	0	83
HOME DEPOT	COM	437076102	490	1,539	SH		SOLE		0	0	1,539
HONEYWELL INTL	COM	438516106	60	276	SH		SOLE		0	0	276
HONEYWELL INTL INC	COM	438516106	10,967	50	SH		SOLE		0	0	50
HOPE BANCORP	COM	43940T109	49	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	912	30,232	SH		SOLE		0	0	30,232
IDEXX LABS INC	COM	45168D104	6	10	SH		SOLE		0	0	10
II-VI INC	COM	902104108	1,445	19,920	SH		SOLE		0	0	19,920
ILLINOIS TOOL	COM	452308109	34	156	SH		SOLE		0	0	156
INDIE SEMICONDUCTOR	COM	45569U101	4	450	SH		SOLE		0	0	450
INSPERITY INC	COM	45778Q107	23	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	867	15,458	SH		SOLE		0	0	15,458
INTEL CORP	COM	458140100	207,718	3,700	SH		SOLE		0	0	3,700
INTEL CORP	COM	458140100	11,228	200	SH		SOLE		0	0	200
INTERDIGITAL INC	COM	45867G101	433	5,930	SH		SOLE		0	0	5,930
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,977	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER	COM	460146103	27	445	SH		SOLE		0	0	445
INTL BUSINESS	COM	459200101	137	939	SH		SOLE		0	0	939
INTL FLAVOR & FRAGRANCE	COM	459506101	891	5,965	SH		SOLE		0	0	5,965
INVESCO CHINA	ETF	46138E800	1	12	SH		SOLE		0	0	12
INVESCO DEVELOPING MARKETS Y	ETF	00143W875	57,272	1,006	SH		SOLE		0	0	1,006
INVESCO DWA	ETF	46137V852	16	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	ETF	46137V647	11	91	SH		SOLE		0	0	91
INVESCO EMERGING	ETF	46138E784	5	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	12	203	SH		SOLE		0	0	203
INVESCO FINANCIAL	ETF	46137V621	4	242	SH		SOLE		0	0	242
INVESCO GOLDEN	ETF	46137V571	16	270	SH		SOLE		0	0	270
INVESCO HIGH	ETF	46137V563	31	1,510	SH		SOLE		0	0	1,510
INVESCO MULTI	COM	46140H106	431	23,142	SH		SOLE		0	0	23,142
INVESCO PFD	ETF	46138E511	10	703	SH		SOLE		0	0	703
INVESCO QQQ	ETF	46090E103	9,262	26,134	SH		SOLE		0	0	25,824
INVESCO QQQ TR	ETF	46090E103	53,164	150	SH		SOLE		0	0	150
INVESCO QQQ TRUST	UIT	46090E103	699,999	1,975	SH		SOLE		0	0	1,975
INVESCO S&P	ETF	46137V266	18	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46138E362	27	635	SH		SOLE		0	0	635
INVESCO SENIOR	ETF	46138G508	10	486	SH		SOLE		0	0	486
INVESCO SOLAR	ETF	46138G706	782	8,759	SH		SOLE		0	0	8,759
INVESCO WATER	ETF	46137V142	86	1,607	SH		SOLE		0	0	1,607
INVESCO WATER RESOURCES ETF	UIT	46137V142	5,352	100	SH		SOLE		0	0	100
INVITAE CORP	COM	46185L103	26	800	SH		SOLE		0	0	800
INVITAE CORP	COM	46185L103	10,119	300	SH		SOLE		0	0	300
IQIYI INC	COM	46267X108	21	1,360	SH		SOLE		0	0	1,360
IRON MTN INC NEW REIT	REIT	46284V101	1,100	26	SH		SOLE		0	0	26
ISHARES 0-5	ETF	46429B747	78	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,412	28,005	SH		SOLE		0	0	28,005
ISHARES 1-5 YEAR	ETF	464288646	21	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	2,099	14,545	SH		SOLE		0	0	14,455
ISHARES 7-10YR	ETF	464287440	470	4,077	SH		SOLE		0	0	4,077
ISHARES BIOTECHNOLOGY	ETF	464287556	1,750	10,699	SH		SOLE		0	0	10,549
ISHARES BIOTECHNOLOGY ETF	UIT	464287556	65,460	400	SH		SOLE		0	0	400
ISHARES CALIFORNIA	ETF	464288356	495	7,909	SH		SOLE		0	0	7,909
ISHARES COHEN	ETF	464287564	650	9,949	SH		SOLE		0	0	9,949
ISHARES CORE	ETF	464287150	753	7,631	SH		SOLE		0	0	7,631
ISHARES CORE	ETF	464287200	11	27	SH		SOLE		0	0	27
ISHARES CORE	ETF	464287226	6,806	59,017	SH		SOLE		0	0	58,817
ISHARES CORE	ETF	464287507	31	118	SH		SOLE		0	0	118
ISHARES CORE	ETF	464287804	1,279	11,328	SH		SOLE		0	0	11,178
ISHARES CORE	ETF	46429B663	11	119	SH		SOLE		0	0	119
ISHARES CORE	ETF	46432F834	24	337	SH		SOLE		0	0	337
ISHARES CORE	ETF	46432F842	8,054	107,594	SH		SOLE		0	0	106,254
ISHARES CORE	ETF	46434G103	2,146	32,038	SH		SOLE		0	0	31,638
ISHARES CORE	ETF	46434V613	4,475	83,676	SH		SOLE		0	0	82,859
ISHARES CORE	ETF	46434V621	99	1,976	SH		SOLE		0	0	1,976
ISHARES CORE MSCI EMERGING ETF IV	UIT	46434G103	20,097	300	SH		SOLE		0	0	300
ISHARES CORE MSCI EAFE ETF IV	UIT	46432F842	59,888	800	SH		SOLE		0	0	800
ISHARES EXPANDED	ETF	464287549	251	622	SH		SOLE		0	0	622
ISHARES EXPONENTIAL	ETF	46434V381	6	102	SH		SOLE		0	0	102
ISHARES FLOATING	ETF	46429B655	119	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	13	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464288224	45	1,950	SH		SOLE		0	0	1,950
ISHARES GNMCS IMLGY AN HLTHCR ETF IV	UIT	46435U192	5,203	100	SH		SOLE		0	0	100
ISHARES GOLD	COM	464285204	1,413	41,930	SH		SOLE		0	0	41,930
ISHARES GOLD TR ISHARES	ETF	464285204	80,061	2,375	SH		SOLE		0	0	2,375
ISHARES GOLD TRUST	UIT	464285204	8,427	250	SH		SOLE		0	0	250
ISHARES IBOXX	ETF	464288513	132	1,500	SH		SOLE		0	0	1,500
ISHARES INC	ETF	46434G772	12	194	SH		SOLE		0	0	194
ISHARES INTL	ETF	464288448	19	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	80	715	SH		SOLE		0	0	715
ISHARES MORNINGSTAR	ETF	464288307	206	3,000	SH		SOLE		0	0	3,000
ISHARES MORTGAGE	ETF	46435G342	2	75	SH		SOLE		0	0	75
ISHARES MSCI	ETF	464286350	72	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286533	11	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	97	1,768	SH		SOLE		0	0	1,768
ISHARES MSCI	ETF	464287465	190	2,414	SH		SOLE		0	0	2,414
ISHARES MSCI	ETF	464288257	20	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	3	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	128	1,550	SH		SOLE		0	0	1,550
ISHARES MSCI	ETF	464288802	1,280	13,404	SH		SOLE		0	0	13,404
ISHARES MSCI	ETF	464288877	1,673	32,339	SH		SOLE		0	0	32,339
ISHARES MSCI	ETF	46429B671	14	180	SH		SOLE		0	0	180
ISHARES MSCI	ETF	46429B689	64	855	SH		SOLE		0	0	855
ISHARES MSCI	ETF	46429B697	557	7,573	SH		SOLE		0	0	7,573
ISHARES MSCI	ETF	46432F339	36	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	15	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	53	306	SH		SOLE		0	0	306
ISHARES MSCI	ETF	46434G822	6	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	49	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	2,591	22,111	SH		SOLE		0	0	21,646
ISHARES NATIONAL MUNI BOND ETF	UIT	464288414	53,208	454	SH		SOLE		0	0	454
ISHARES RUSSELL	ETF	464287499	18	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	63	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	104	430	SH		SOLE		0	0	430
ISHARES S&P	ETF	464287101	17	90	SH		SOLE		0	0	90
ISHARES S&P	ETF	464287408	15	107	SH		SOLE		0	0	107
ISHARES S&P	ETF	464287606	16	200	SH		SOLE		0	0	200
ISHARES SELECT	ETF	464287168	34	300	SH		SOLE		0	0	300
ISHARES SEMICONDUCTOR	ETF	464287523	14	31	SH		SOLE		0	0	31
ISHARES SILVER	COM	46428Q109	9	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	500	5,031	SH		SOLE		0	0	5,031
ISHARES TIPS	ETF	464287176	2,130	16,640	SH		SOLE		0	0	16,430
ISHARES TIPS BOND ETF IV	UIT	464287176	6,400	50	SH		SOLE		0	0	50
ISHARES TOTAL USD BOND MARKET ETF	UIT	46434V613	355,708	6,650	SH		SOLE		0	0	6,650
ISHARES TOTAL USD BOND MARKET ETF	UIT	46434V613	10,698	200	SH		SOLE		0	0	200
ISHARES TR CORE MSCI	ETF	46432F842	59,888	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	138,396	1,200	SH		SOLE		0	0	1,200
ISHARES TR TIPS BD	ETF	464287176	12,801	100	SH		SOLE		0	0	100
ISHARES U S	ETF	464287697	36	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	5	165	SH		SOLE		0	0	165
ISHARES U S	ETF	464287754	140	1,260	SH		SOLE		0	0	1,260
ISHARES U S	ETF	464287762	41	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464287788	16	200	SH		SOLE		0	0	200
ISHARES U S	ETF	464287796	2	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464288687	241	6,129	SH		SOLE		0	0	6,129
ISHARES U S	ETF	464288810	18	50	SH		SOLE		0	0	50
ISHARES U S	ETF	46429B267	10	385	SH		SOLE		0	0	385
ISHARES US TECHNOLOGY ETF IV	UIT	464287721	126,834	1,276	SH		SOLE		0	0	1,276
JAZZ PHARMACEUTICALS	COM	G50871105	4	28	SH		SOLE		0	0	28
JD COM INC	COM	47215P106	7	100	SH		SOLE		0	0	100
JEFFERIES FINANCIAL	COM	47233W109	14	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	14	850	SH		SOLE		0	0	850
JHANCOCK BOND I	BOND	410223408	273,735	16,620	SH		SOLE		0	0	16,620
JOHN HANCOCK	ETF	47804J107	5	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	5	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	3	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	483	2,935	SH		SOLE		0	0	2,935
JOHNSON & JOHNSON	COM	478160104	170,341	1,034	SH		SOLE		0	0	1,034
JOHNSON & JOHNSON	COM	478160104	16,474	100	SH		SOLE		0	0	100
JOHNSON CONTROLS	COM	G51502105	30	450	SH		SOLE		0	0	450
JPMORGAN CHASE	COM	46625H100	204	1,316	SH		SOLE		0	0	1,316
JPMORGAN CHASE & CO	COM	46625H100	12,909	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	31,108	200	SH		SOLE		0	0	200
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	217,954	3,322	SH		SOLE		0	0	3,322
KAISER ALUMINUM	COM	483007704	9	75	SH		SOLE		0	0	75
KANSAS CITY	COM	485170302	27	95	SH		SOLE		0	0	95
KAYNE ANDERSON	ETF	486606106	3	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	20	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	18	910	SH		SOLE		0	0	910
KIMBERLY CLARK	COM	494368103	19	146	SH		SOLE		0	0	146
KLA CORP	COM	482480100	36	113	SH		SOLE		0	0	113
KONTOOR BRANDS	COM	50050N103	5	104	SH		SOLE		0	0	104
KRAFT HEINZ	COM	500754106	31	779	SH		SOLE		0	0	779
KRANESHARES TR	ETF	500767306	27	400	SH		SOLE		0	0	400
LAM RESEARCH CORPORATION	COM	512807108	582	895	SH		SOLE		0	0	895
LENNAR CORP	COM	526057104	3	30	SH		SOLE		0	0	30
LIBERTY ALL-STAR	ETF	530158104	6	759	SH		SOLE		0	0	759
LIBERTY GLOBAL	COM	G5480U120	1	59	SH		SOLE		0	0	59
LIBERTY LATIN	COM	G9001E128	0	9	SH		SOLE		0	0	9
LINDE PLC	COM	G5494J103	5	20	SH		SOLE		0	0	20
LISTED ROUNDHILL	ETF	53656F789	3	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	425	1,125	SH		SOLE		0	0	1,125
LOCKHEED MARTIN CORP	COM	539830109	37,835	100	SH		SOLE		0	0	100
LOOMIS SAYLES BOND RETAIL	BOND	543495832	17,456	1,277	SH		SOLE		0	0	1,277
LOOMIS SAYLES SR FLOATING RATE AND F/I A	BOND	63872T570	20,974	2,325	SH		SOLE		0	0	2,325
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	158,250	13,833	SH		SOLE		0	0	13,833
LOWES COMPANIES	COM	548661107	219	1,129	SH		SOLE		0	0	1,129
LULULEMON ATHLETICA	COM	550021109	14	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	0	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	1,090	13,295	SH		SOLE		0	0	13,295
LYFT INC	COM	55087P104	3	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIE	COM	N53745100	12	125	SH		SOLE		0	0	125
MADISON SQUARE	COM	55825T103	124	719	SH		SOLE		0	0	719
MADISON SQUARE	COM	55826T102	60	719	SH		SOLE		0	0	719
MANAGED TORTOISE	ETF	56167N720	6	278	SH		SOLE		0	0	278
MANITOWOC COMPANY	COM	563571405	5	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	3	600	SH		SOLE		0	0	600
MASTERCARD INC	COM	57636Q104	8	23	SH		SOLE		0	0	23
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	1,064	56	SH		SOLE		0	0	56
MAXIM INTEGRATED	COM	57772K101	4	45	SH		SOLE		0	0	45
MCDONALDS CORP	COM	580135101	85	371	SH		SOLE		0	0	371
MCKESSON CORP	COM	58155Q103	19	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	19,124	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	1,546	12,456	SH		SOLE		0	0	12,456
MELCO RESORTS	COM	585464100	2	125	SH		SOLE		0	0	125
MERCK & CO INC	COM	58933Y105	3,888	50	SH		SOLE		0	0	50
MERCK & COMPANY	COM	58933Y105	224	2,888	SH		SOLE		0	0	2,888
METLIFE INC	COM	59156R108	4	72	SH		SOLE		0	0	72
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	83,661	2,016	SH		SOLE		0	0	2,016
MFS MID CAP VALUE A	ETF	55272P638	69,186	2,277	SH		SOLE		0	0	2,277
MICRO FOCUS	COM	594837403	0	44	SH		SOLE		0	0	44
MICRON TECHNOLOGY	COM	595112103	404,079	4,755	SH		SOLE		0	0	4,755
MICRON TECHNOLOGY INC	COM	595112103	740	8,718	SH		SOLE		0	0	8,718
MICRON TECHNOLOGY INC	COM	595112103	110,474	1,300	SH		SOLE		0	0	1,300
MICROSOFT CORP	COM	594918104	5,976	22,061	SH		SOLE		0	0	22,061
MICROSOFT CORP	COM	594918104	230,265	850	SH		SOLE		0	0	850
MODERNA INC	COM	60770K107	31	134	SH		SOLE		0	0	134
MOELIS & COMPANY	COM	60786M105	54	953	SH		SOLE		0	0	953
MONDELEZ INTERNATIONAL	COM	609207105	216	3,463	SH		SOLE		0	0	3,463
MONEYGRAM INTL	COM	60935Y208	0	31	SH		SOLE		0	0	31
MONSTER BEVERAGE	COM	61174X109	29	319	SH		SOLE		0	0	319
MORGAN STANLEY	ETF	617477104	0	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM	617446448	45,845	500	SH		SOLE		0	0	500
MOTOROLA SOLUTIONS	COM	620076307	1,072	4,945	SH		SOLE		0	0	4,945
MSG NETWORK	COM	553573106	4	309	SH		SOLE		0	0	309
MUSTANG BIO	COM	62818Q104	0	100	SH		SOLE		0	0	100
NABORS INDUSTRIES	COM	G6359F137	0	1	SH		SOLE		0	0	1
NAVIOS MARITIME	COM	Y62197119	0	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	129	246	SH		SOLE		0	0	246
NETFLIX INC	COM	64110L106	42,256	80	SH		SOLE		0	0	80
NEUBERGER BERMAN REAL ESTATE I	ETF	641224795	84,612	4,968	SH		SOLE		0	0	4,968
NEWELL BRANDS	COM	651229106	8	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	0	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	88	1,210	SH		SOLE		0	0	1,210
NEXTERA ENERGY INC	COM	65339F101	21,984	300	SH		SOLE		0	0	300
NIKE INC	COM	654106103	365	2,364	SH		SOLE		0	0	2,364
NIKE INC CLASS B	COM	654106103	278,082	1,800	SH		SOLE		0	0	1,800
NOKIA CORP	COM	654902204	0	40	SH		SOLE		0	0	40
NORTHERN TRUST	COM	665859104	12	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,411	3,883	SH		SOLE		0	0	3,883
NORTHROP GRUMMAN CO	COM	666807102	3,779,672	10,400	SH		SOLE		0	0	10,400
NORWEGIAN CRUISE	COM	G66721104	5	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	4	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	4	52	SH		SOLE		0	0	52
NOVO NORDISK	COM	670100205	50	600	SH		SOLE		0	0	600
NOW INC	COM	67011P100	9	1,020	SH		SOLE		0	0	1,020
NUANCE COMMUNICATION	COM	67020Y100	10	201	SH		SOLE		0	0	201
NUVASIVE INC	COM	670704105	101	1,500	SH		SOLE		0	0	1,500
NUVEEN ESG	ETF	67092P201	19	300	SH		SOLE		0	0	300
NUVEEN ESG	ETF	67092P300	18	500	SH		SOLE		0	0	500
NUVEEN ESG	ETF	67092P409	16	300	SH		SOLE		0	0	300
NUVEEN ESG	ETF	67092P870	18	700	SH		SOLE		0	0	700
NUVEEN SHORT	ETF	67092P706	2	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	33	42	SH		SOLE		0	0	42
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	67066G104	41,605	52	SH		SOLE		0	0	52
OCCIDENTAL PETE CORP	COM	674599105	112,572	3,600	SH		SOLE		0	0	3,600
OCCIDENTAL PETROLEUM	COM	674599105	25	800	SH		SOLE		0	0	800
OGE ENERGY CORP	COM	670837103	99	2,970	SH		SOLE		0	0	2,970
OPENDOOR TECHNOLOGIES	COM	683712103	3	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	1,412	18,144	SH		SOLE		0	0	18,144
ORACLE CORP	COM	68389X105	116,760	1,500	SH		SOLE		0	0	1,500
ORGANON & CO	COM	68622V106	8	276	SH		SOLE		0	0	276
ORGANON & CO	COM	68622V106	151	5	SH		SOLE		0	0	5
ORMAT TECHNOLOGIES	COM	686688102	10	152	SH		SOLE		0	0	152
OTIS WORLDWIDE	COM	68902V107	16	196	SH		SOLE		0	0	196
OVINTIV INC	COM	69047Q102	6	193	SH		SOLE		0	0	193
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
PALANTIR TECHNOLOGIES	COM	69608A108	44	1,700	SH		SOLE		0	0	1,700
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	26,360	1,000	SH		SOLE		0	0	1,000
PALO ALTO	COM	697435105	21	58	SH		SOLE		0	0	58
PAN AMERICAN	COM	697900108	17	614	SH		SOLE		0	0	614
PARK HOTELS	COM	700517105	1	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	17	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	3,400	11,665	SH		SOLE		0	0	11,665
PENN NATIONAL	COM	707569109	286	3,750	SH		SOLE		0	0	3,750
PEOPLES UNITED	COM	712704105	6	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	348	2,351	SH		SOLE		0	0	2,351
PERKINELMER INC	COM	714046109	2,165	14,026	SH		SOLE		0	0	14,026
PFIZER INC	COM	717081103	313	8,017	SH		SOLE		0	0	8,017
PFIZER INC	COM	717081103	78,320	2,000	SH		SOLE		0	0	2,000
PFIZER INC	COM	717081103	46,992	1,200	SH		SOLE		0	0	1,200
PHILIP MORRIS	COM	718172109	332	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	133	1,554	SH		SOLE		0	0	1,554
PHILLIPS 66	COM	718546104	3,175	37	SH		SOLE		0	0	37
PIMCO 0-5	ETF	72201R783	12	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	22	206	SH		SOLE		0	0	206
PIMCO DYNAMIC	ETF	72202D106	106	4,777	SH		SOLE		0	0	4,777
PIMCO INCOME INSTL	BOND	72201F490	10,394	859	SH		SOLE		0	0	859
PINTEREST INC	COM	72352L106	34	431	SH		SOLE		0	0	431
PINTEREST INC CLASS A	COM	72352L106	47,370	600	SH		SOLE		0	0	600
PITNEY BOWES	COM	724479100	4,904	559,249	SH		SOLE		0	0	559,249
PJT PARTNERS	COM	69343T107	17	240	SH		SOLE		0	0	240
PLUG POWER	COM	72919P202	126	3,700	SH		SOLE		0	0	3,700
PNC FINANCIAL	COM	693475105	44	233	SH		SOLE		0	0	233
POLARIS INC	COM	731068102	11	81	SH		SOLE		0	0	81
PPG INDUSTRIES	COM	693506107	51	301	SH		SOLE		0	0	301
PRICE T	COM	74144T108	25	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	444	3,295	SH		SOLE		0	0	3,295
PROCTER & GAMBLE	COM	742718109	13,493	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	13,493	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	215,888	1,600	SH		SOLE		0	0	1,600
PROLOGIS INC	COM	74340W103	4	35	SH		SOLE		0	0	35
PROSHARES ULTRA	ETF	74347Y870	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINANCIAL	COM	744320102	399	3,900	SH		SOLE		0	0	3,900
PRUDENTIAL FINL	COM	744320102	10,247	100	SH		SOLE		0	0	100
PTC INC	COM	69370C100	7	50	SH		SOLE		0	0	50
PUBLIC SERVICE	COM	744573106	2	49	SH		SOLE		0	0	49
PUBLIC STORAGE REIT	REIT	74460D109	15,635	52	SH		SOLE		0	0	52
PULSE BIOSCIENCES	COM	74587B101	556	33,909	SH		SOLE		0	0	33,909
PULTEGROUP INC	COM	745867101	8	164	SH		SOLE		0	0	164
QORVO INC	COM	74736K101	29	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	2,204	15,424	SH		SOLE		0	0	15,424
QUALCOMM INC	COM	747525103	548,851	3,840	SH		SOLE		0	0	3,840
RAYTHEON TECHNOLOGIES	COM	75513E101	111	1,305	SH		SOLE		0	0	1,305
RAYTHEON TECHNOLOGIES CO	COM	75513E101	100,495	1,178	SH		SOLE		0	0	1,178
REALTY INCM CORP REIT	REIT	756109104	400	6	SH		SOLE		0	0	6
REALTY INCOME	COM	756109104	17	260	SH		SOLE		0	0	260
REDFIN CORP	COM	75737F108	6	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	55	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES	COM	76118Y104	0	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	54	219	SH		SOLE		0	0	219
RESONANT INC	COM	76118L102	224	70,000	SH		SOLE		0	0	70,000
RETAIL PROPERTIES	COM	76131V202	6	560	SH		SOLE		0	0	560
REX AMERICAN	COM	761624105	126	1,400	SH		SOLE		0	0	1,400
RIO TINTO	COM	767204100	2	24	SH		SOLE		0	0	24
ROBO GBL RBTCS AND ATMTNINDX ETF IV	UIT	301505707	6,521	100	SH		SOLE		0	0	100
ROCKET COMPANIES CLASS ACLASS A	COM	77311W101	19,350	1,000	SH		SOLE		0	0	1,000
ROCKET COS	COM	77311W101	5	309	SH		SOLE		0	0	309
ROCKWELL AUTOMATION	COM	773903109	429	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	101	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	14	170	SH		SOLE		0	0	170
S&P GLOBAL	COM	78409V104	20	51	SH		SOLE		0	0	51
SAGE THERAPEUTICS	COM	78667J108	150	2,650	SH		SOLE		0	0	2,650
SALESFORCE COM	COM	79466L302	134,348	550	SH		SOLE		0	0	550
SALESFORCE COM INC	COM	79466L302	207	850	SH		SOLE		0	0	850
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN	MUNI	797355YX6	51,035	40,000	SH		SOLE		0	0	40,000
SAN RAFAEL CA ESD 4 21IMPT SCH DUE 08/01/21	MUNI	799306MQ5	40,125	40,000	SH		SOLE		0	0	40,000
SANGAMO THERAPEUTICS	COM	800677106	7	600	SH		SOLE		0	0	600
SANOFI	COM	80105N105	5	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	15	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	30	557	SH		SOLE		0	0	557
SCHWAB EMERGING	ETF	808524706	12	393	SH		SOLE		0	0	393
SCHWAB INTERNATIONAL EQUITY ETF	UIT	808524805	11,835	300	SH		SOLE		0	0	300
SCHWAB INTL	ETF	808524805	7	184	SH		SOLE		0	0	184
SCHWAB S&P 500 INDEX FD	ETF	808509855	143,844	2,173	SH		SOLE		0	0	2,173
SCHWAB SHORT	ETF	808524862	7	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	8	80	SH		SOLE		0	0	80
SCHWAB US	ETF	808524607	6	67	SH		SOLE		0	0	67
SCHWAB US	ETF	808524797	2	29	SH		SOLE		0	0	29
SCHWAB US	ETF	808524847	9	215	SH		SOLE		0	0	215
SCOTTS MIRACLE-GRO	COM	810186106	288	1,501	SH		SOLE		0	0	1,501
SEAGATE TECHNOLOGY	COM	G7997R103	292	3,325	SH		SOLE		0	0	3,325
SECTOR CONSUMER	ETF	81369Y308	209	3,000	SH		SOLE		0	0	3,000
SECTOR ENERGY	ETF	81369Y506	102	1,908	SH		SOLE		0	0	1,908
SECTOR FINANCIAL	ETF	81369Y605	2,506	68,318	SH		SOLE		0	0	68,318
SECTOR HEALTHCARE	ETF	81369Y209	1,141	9,067	SH		SOLE		0	0	9,067
SECTOR INDUSTRIAL	ETF	81369Y704	14	140	SH		SOLE		0	0	140
SECTOR MATERIALS	ETF	81369Y100	16	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	3,675	24,890	SH		SOLE		0	0	24,430
SELECT SECTOR	ETF	81369Y860	4	111	SH		SOLE		0	0	111
SELECT SECTOR HEALTH CARE SPD ETF IV	UIT	81369Y209	6,297	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH CARE SPD ETF IV	UIT	81369Y209	66,753	530	SH		SOLE		0	0	530
SELECT SECTOR INDUSTRIALSPDR ETF IV	UIT	81369Y704	27,443	268	SH		SOLE		0	0	268
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	62,373	1,700	SH		SOLE		0	0	1,700
SELECT SECTOR UTI SELECTSPDR ETF	UIT	81369Y886	27,505	435	SH		SOLE		0	0	435
SELECT STR FINANCIAL SELECT S ETF IV	UIT	81369Y605	420,981	11,474	SH		SOLE		0	0	11,474
SELECT UTILITIES	ETF	81369Y886	29	470	SH		SOLE		0	0	470
SEMPRA ENERGY	COM	816851109	41	313	SH		SOLE		0	0	313
SHAKE SHACK	COM	819047101	32	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	14	10	SH		SOLE		0	0	10
SIGNET JEWELERS	COM	G81276100	226	2,800	SH		SOLE		0	0	2,800
SIGNET JEWLERS LTD F	ADR	G81276100	16,158	200	SH		SOLE		0	0	200
SIMON PPTY GROUP REIT	REIT	828806109	9,786	75	SH		SOLE		0	0	75
SIRIUS XM	COM	82968B103	24	3,740	SH		SOLE		0	0	3,740
SKYWORKS SOLUTIONS	COM	83088M102	595	3,106	SH		SOLE		0	0	3,106
SLACK TECHNOLOGIES	COM	83088V102	19	450	SH		SOLE		0	0	450
SMILEDIRECTCLUB INC	COM	83192H106	0	100	SH		SOLE		0	0	100
SMITH & NEPHEW PLC NEW	COM	83175M205	4	113	SH		SOLE		0	0	113
SMITH & WESSON	COM	831754106	1	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	23	350	SH		SOLE		0	0	350
SNAP INC CLASS A	COM	83304A106	13,628	200	SH		SOLE		0	0	200
SNOWFLAKE INC	COM	833445109	93	385	SH		SOLE		0	0	385
SNOWFLAKE INC CLASS A	COM	833445109	72,540	300	SH		SOLE		0	0	300
SOCIAL CAPITAL	COM	G82514103	2	200	SH		SOLE		0	0	200
SOCIAL CAPITAL	COM	G8251L105	2	200	SH		SOLE		0	0	200
SOFI TECHNOLOGIES	COM	83406F102	3	200	SH		SOLE		0	0	200
SOLAREDGE TECHNOLOGIES	COM	83417M104	135	490	SH		SOLE		0	0	490
SOUTHERN COMPANY	COM	842587107	9	157	SH		SOLE		0	0	157
SOUTHWEST AIRLINES	COM	844741108	13	252	SH		SOLE		0	0	252
SOUTHWEST AIRLINES	COM	844741108	42,472	800	SH		SOLE		0	0	800
SPDR BLACKSTONE	ETF	78467V608	10	226	SH		SOLE		0	0	226
SPDR BLOOMBERG	ETF	78464A391	5	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	178	1,621	SH		SOLE		0	0	1,621
SPDR BLOOMBERG	ETF	78468R663	3	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	43	900	SH		SOLE		0	0	900
SPDR DOW	ETF	78463X749	33	655	SH		SOLE		0	0	655
SPDR DOW	ETF	78463X863	9	247	SH		SOLE		0	0	247
SPDR EURO	ETF	78463X202	3	76	SH		SOLE		0	0	76
SPDR FUND CONSUMER DISCRE SEL ETF IV	UIT	81369Y407	91,596	513	SH		SOLE		0	0	513
SPDR FUND MATERIALS SELECT SE ETF IV	UIT	81369Y100	8,231	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	4,313	26,045	SH		SOLE		97	0	25,948
SPDR GOLD SHARES ETF	UIT	78463V107	16,563	100	SH		SOLE		0	0	100
SPDR GOLD TRUST GOLD	ETF	78463V107	24,844	150	SH		SOLE		0	0	150
SPDR NUVEEN	ETF	78468R721	10	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	1,991	40,192	SH		SOLE		0	0	40,192
SPDR PORTFOLIO	ETF	78463X889	92	2,518	SH		SOLE		0	0	2,518
SPDR PORTFOLIO	ETF	78464A409	13	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A508	64	1,629	SH		SOLE		0	0	1,629
SPDR PORTFOLIO	ETF	78464A649	89	2,981	SH		SOLE		0	0	2,981
SPDR PORTFOLIO	ETF	78464A805	1,412	26,667	SH		SOLE		0	0	26,667
SPDR PORTFOLIO	ETF	78464A847	25	544	SH		SOLE		0	0	544
SPDR PORTFOLIO	ETF	78464A854	53	1,070	SH		SOLE		0	0	1,070
SPDR PORTFOLIO	ETF	78468R853	14	331	SH		SOLE		0	0	331
SPDR S&P	ETF	78462F103	465	1,088	SH		SOLE		0	0	1,088
SPDR S&P	ETF	78463X533	23	796	SH		SOLE		0	0	796
SPDR S&P	ETF	78463X772	13	339	SH		SOLE		0	0	339
SPDR S&P	ETF	78464A797	392	7,650	SH		SOLE		0	0	7,650
SPDR S&P	ETF	78467Y107	112	230	SH		SOLE		0	0	230
SPDR S&P MIDCAP 400 ETF IV	UIT	78467Y107	108,022	220	SH		SOLE		0	0	220
SPDR SERIES	ETF	78464A201	18	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A763	2,056	16,819	SH		SOLE		0	0	16,819
SPDR SERIES	ETF	78464A813	26	273	SH		SOLE		0	0	273
SPDR SERIES	ETF	78464A870	825	6,100	SH		SOLE		0	0	5,950
SPDR SERIES	ETF	78468R556	19	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	0	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS	COM	848574109	9	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	54	375	SH		SOLE		0	0	375
SPOTIFY TECHNOLOGY	COM	L8681T102	27	100	SH		SOLE		0	0	100
SPROTT PHYSICAL	ETF	85207K107	11	1,200	SH		SOLE		0	0	1,200
SPROUTS FARMERS	COM	85208M102	26	1,075	SH		SOLE		0	0	1,075
SPX CORP	COM	784635104	6	100	SH		SOLE		0	0	100
SQUARE INC	COM	852234103	223	917	SH		SOLE		0	0	917
STARBUCKS CORP	COM	855244109	684	6,119	SH		SOLE		0	0	6,119
STARBUCKS CORP	COM	855244109	536,688	4,800	SH		SOLE		0	0	4,800
STARBUCKS CORP	COM	855244109	11,181	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	887	4,300	SH		SOLE		0	0	4,300
STRYKER CORP	COM	863667101	52	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	1	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	18	355	SH		SOLE		0	0	355
SYSCO CORP	COM	871829107	49	639	SH		SOLE		0	0	639
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	158,831	1,467	SH		SOLE		0	0	1,467
TAIWAN SEMICONDUCTOR	COM	874039100	30	253	SH		SOLE		0	0	253
TAKE TWO INTERACTV	COM	874054109	35,404	200	SH		SOLE		0	0	200
TAKE-TWO INTERACTIVE	COM	874054109	35	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	198	820	SH		SOLE		0	0	820
TARGET CORP	COM	87612E106	57,534	238	SH		SOLE		0	0	238
TE CONNECTIVITY	COM	H84989104	11	88	SH		SOLE		0	0	88
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIT	81369Y803	644,978	4,368	SH		SOLE		0	0	4,368
TELADOC HEALTH	COM	87918A105	53	320	SH		SOLE		0	0	320
TELADOC INC	COM	87918A105	16,629	100	SH		SOLE		0	0	100
TEMPLETON DRAGON FD INC	ETF	88018T101	62	2,650	SH		SOLE		0	0	2,650
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS	ADR	88032Q109	15,060	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	491	723	SH		SOLE		0	0	723
TESLA INC	COM	88160R101	33,985	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL	COM	881624209	19	2,020	SH		SOLE		0	0	2,020
TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS	ADR	881624209	4,950	500	SH		SOLE		0	0	500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	49,500	5,000	SH		SOLE		0	0	5,000
TEXAS INSTRUMENTS	COM	882508104	131	682	SH		SOLE		0	0	682
TEXTRON INC	COM	883203101	6	100	SH		SOLE		0	0	100
THE COCA-COLA CO	COM	191216100	64,932	1,200	SH		SOLE		0	0	1,200
THERMO FISHER	COM	883556102	23	46	SH		SOLE		0	0	46
TILRAY INC	COM	88688T100	101	5,600	SH		SOLE		0	0	5,600
TILRAY INC	COM	88688T100	28,928	1,600	SH		SOLE		0	0	1,600
TITAN PHARMACEUTICALS	COM	888314606	0	4	SH		SOLE		0	0	4
TJX COMPANIES INC	COM	872540109	1,618	24	SH		SOLE		0	0	24
TJX COS	COM	872540109	20	300	SH		SOLE		0	0	300
T-MOBILE US	COM	872590104	14	99	SH		SOLE		0	0	99
TOTALENERGIES SE	COM	89151E109	22	500	SH		SOLE		0	0	500
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	22,630	500	SH		SOLE		0	0	500
TOUCHSTONE MID CAP A	ETF	89155H629	131,521	2,761	SH		SOLE		0	0	2,761
TOYOTA MOTOR	COM	892331307	8	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	19	106	SH		SOLE		0	0	106
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	151,242	12,427	SH		SOLE		0	0	12,427
TRANSAMERICA SHORT-TERM BOND I	BOND	893962134	254,221	24,874	SH		SOLE		0	0	24,874
TRANSOCEAN LTD	COM	H8817H100	5	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	27	183	SH		SOLE		0	0	183
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS	ADR	89686D105	4,965	1,500	SH		SOLE		0	0	1,500
TRUIST FINANCIAL	COM	89832Q109	59	1,070	SH		SOLE		0	0	1,070
TURTLE BEACH	COM	900450206	376	11,800	SH		SOLE		0	0	11,800
TURTLE BEACH CORP	COM	900450206	9,576	300	SH		SOLE		0	0	300
TUTOR PERINI	COM	901109108	4,328	312,520	SH		SOLE		0	0	312,520
TUTOR PERINI CORP	COM	901109108	16,620	1,200	SH		SOLE		0	0	1,200
TWITTER INC	COM	90184L102	133	1,936	SH		SOLE		0	0	1,936
TWITTER INC	COM	90184L102	6,881	100	SH		SOLE		0	0	100
TYSON FOODS	COM	902494103	17	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	41	730	SH		SOLE		0	0	730
UBER TECHNOLOGIES	COM	90353T100	2,025	40,405	SH		SOLE		0	0	40,405
UBER TECHNOLOGIES INC	COM	90353T100	110,264	2,200	SH		SOLE		0	0	2,200
ULTA BEAUTY	COM	90384S303	11	33	SH		SOLE		0	0	33
UNION PACIFIC CORP	COM	907818108	63	288	SH		SOLE		0	0	288
UNITED AIRLINES	COM	910047109	2	45	SH		SOLE		0	0	45
UNITED PARCEL	COM	911312106	48	231	SH		SOLE		0	0	231
UNITED RENTALS	COM	911363109	3,019	9,466	SH		SOLE		0	0	9,466
UNITED STATES	ETF	91232N207	36	724	SH		SOLE		0	0	724
UNITED STS STEEL CRP NEW	COM	912909108	9	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,246	3,113	SH		SOLE		0	0	3,113
UNITY BIOTECHNOLOGY	COM	91381U101	0	100	SH		SOLE		0	0	100
UPSTART HOLDINGS	COM	91680M107	12	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	5	66	SH		SOLE		0	0	66
VAIL RESORTS	COM	91879Q109	11	36	SH		SOLE		0	0	36
VALARIS LTD	Warrant	G9460G119	0	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	27	349	SH		SOLE		0	0	349
VANECK VECTORS	ETF	92189F106	61	1,821	SH		SOLE		0	0	1,821
VANECK VECTORS	ETF	92189F528	112	6,232	SH		SOLE		0	0	6,232
VANECK VECTORS	ETF	92189F635	4	100	SH		SOLE		0	0	100
VANECK VECTORS	ETF	92189F700	82	905	SH		SOLE		0	0	705
VANECK VECTORS	ETF	92189H201	123	2,385	SH		SOLE		0	0	2,385
VANECK VECTORS	ETF	92189H409	403	6,340	SH		SOLE		0	0	6,340
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	8,316	400	SH		SOLE		0	0	400
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	99,812	8,121	SH		SOLE		0	0	8,121
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	20,239	1,646	SH		SOLE		0	0	1,646
VANGUARD COMMUNICATION	ETF	92204A884	14	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	4,723	15,042	SH		SOLE		0	0	14,772
VANGUARD CONSUMER	ETF	92204A207	434	2,383	SH		SOLE		0	0	2,383
VANGUARD CONSUMER DISCRETIONA ETF IV	UIT	92204A108	659,421	2,100	SH		SOLE		0	0	2,100
VANGUARD CONSUMER STAPLES ETF IV	UIT	92204A207	91,255	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	5,985	38,667	SH		SOLE		0	0	38,667
VANGUARD DIVIDEND APPRECIATIO ETF IV	UIT	921908844	433,412	2,800	SH		SOLE		0	0	2,800
VANGUARD DIVIDEND APPRECIATIO ETF IV	UIT	921908844	15,479	100	SH		SOLE		0	0	100
VANGUARD FINANCIALS	ETF	92204A405	625	6,910	SH		SOLE		0	0	6,610
VANGUARD FSTE	ETF	922042858	1,684	31,021	SH		SOLE		0	0	31,021
VANGUARD FTSE	ETF	921943858	10	200	SH		SOLE		0	0	200
VANGUARD FTSE	ETF	922042775	55	878	SH		SOLE		0	0	878
VANGUARD FTSE	ETF	922042874	5	75	SH		SOLE		0	0	75
VANGUARD FTSE EMERGING MARK ETF IV	UIT	922042858	190,085	3,500	SH		SOLE		0	0	3,500
VANGUARD GROWTH	ETF	922908736	264	923	SH		SOLE		0	0	923
VANGUARD HEALTH	ETF	92204A504	1,101	4,456	SH		SOLE		0	0	4,456
VANGUARD HEALTH CARE ETF IV	UIT	92204A504	172,991	700	SH		SOLE		0	0	700
VANGUARD HIGH	ETF	921946406	5,601	53,460	SH		SOLE		0	0	52,510
VANGUARD HIGH DIVIDEND YIELD ETF IV	UIT	921946406	31,431	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS SMALL CP	ETF	922908751	77,721	345	SH		SOLE		0	0	345
VANGUARD INFORMATION	ETF	92204A702	620	1,555	SH		SOLE		0	0	1,555
VANGUARD INFORMATION TECHNOLO ETF IV	UIT	92204A702	39,877	100	SH		SOLE		0	0	100
VANGUARD INTERMEDIATE	ETF	921937819	4	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	21,724	400	SH		SOLE		0	0	400
VANGUARD LARGE	ETF	922908637	28	144	SH		SOLE		0	0	144
VANGUARD MID	ETF	922908629	52	221	SH		SOLE		0	0	221
VANGUARD REAL	ETF	922908553	852	8,377	SH		SOLE		0	0	8,277
VANGUARD REAL ESTATE ETF IV	UIT	922908553	234,117	2,300	SH		SOLE		0	0	2,300
VANGUARD S&P	ETF	922908363	225	573	SH		SOLE		0	0	573
VANGUARD SMALL	ETF	922908595	28	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,632	7,246	SH		SOLE		0	0	7,246
VANGUARD SMALL CAP ETF IV	UIT	922908751	337,920	1,500	SH		SOLE		0	0	1,500
VANGUARD TOTAL	ETF	921909768	144	2,199	SH		SOLE		0	0	2,199
VANGUARD TOTAL	ETF	921937835	536	6,243	SH		SOLE		0	0	6,243
VANGUARD TOTAL	ETF	92203J407	635	11,136	SH		SOLE		0	0	11,136
VANGUARD TOTAL	ETF	922908769	9,898	44,422	SH		SOLE		0	0	43,782
VANGUARD VALUE	ETF	922908744	98	713	SH		SOLE		0	0	713
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,696	37	SH		SOLE		0	0	37
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	103,779	1,300	SH		SOLE		0	0	1,300
VANGUARD WHITEHALL FDS INC HIGH DIV	ETF	921946406	141,439	1,350	SH		SOLE		0	0	1,350
VECTOR GROUP	COM	92240M108	7	512	SH		SOLE		0	0	512
VEEVA SYSTEMS INC CLASS A	COM	922475108	31,095	100	SH		SOLE		0	0	100
VENTAS INC	COM	92276F100	17	300	SH		SOLE		0	0	300
VENTAS INC REIT	REIT	92276F100	11,420	200	SH		SOLE		0	0	200
VENTAS INC REIT	REIT	92276F100	5,710	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	151	2,699	SH		SOLE		0	0	2,699
VERIZON COMMUNICATN	COM	92343V104	16,809	300	SH		SOLE		0	0	300
VIACOMCBS INC	COM	92556H206	992	21,950	SH		SOLE		0	0	21,950
VIACOMCBS INC CLASS B	COM	92556H206	27,120	600	SH		SOLE		0	0	600
VIAD CORP	COM	92552R406	3	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	1	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	9	674	SH		SOLE		0	0	674
VIAVI SOLUTIONS	COM	925550105	1	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	121	1,711	SH		SOLE		0	0	1,711
VINCE HOLDING	COM	92719W207	7	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	18	396	SH		SOLE		0	0	396
VIRNETX HOLDING	COM	92823T108	1	300	SH		SOLE		0	0	300
VISA INC	COM	92826C839	135	579	SH		SOLE		0	0	579
VISTA OUTDOOR	COM	928377100	6	135	SH		SOLE		0	0	135
VULCAN MATERIALS	COM	929160109	4	25	SH		SOLE		0	0	25
WABTEC	COM	929740108	3	43	SH		SOLE		0	0	43
WALGREENS BOOTS	COM	931427108	84	1,612	SH		SOLE		0	0	1,612
WALMART INC	COM	931142103	283	2,006	SH		SOLE		0	0	2,006
WALMART INC	COM	931142103	35,255	250	SH		SOLE		0	0	250
WAL-MART STORES INC	COM	931142103	105,765	750	SH		SOLE		0	0	750
WALT DISNEY	COM	254687106	2,259	12,853	SH		SOLE		0	0	12,853
WALT DISNEY CO	COM	254687106	571,252	3,250	SH		SOLE		0	0	3,250
WASTE MANAGEMENT	COM	94106L109	33	241	SH		SOLE		0	0	241
WEATHERFORD INTL	COM	G48833118	0	1	SH		SOLE		0	0	1
WEC ENERGY	COM	92939U106	1	22	SH		SOLE		0	0	22
WELLS FARGO	COM	949746101	13	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	16	200	SH		SOLE		0	0	200
WELLTOWER INC REIT	REIT	95040Q104	83,100	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET	ETF	95766R104	3	233	SH		SOLE		0	0	233
WESTERN DIGITAL	COM	958102105	21	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	19	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	61	1,800	SH		SOLE		0	0	1,800
WEYERHAEUSER CO REIT	REIT	962166104	10,326	300	SH		SOLE		0	0	300
WHIRLPOOL CORP	COM	963320106	674	3,095	SH		SOLE		0	0	3,095
WILLIAMS COS	COM	969457100	10	410	SH		SOLE		0	0	410
WILLIAMS SONOMA	COM	969904101	6	42	SH		SOLE		0	0	42
WISDOMTREE INTL	ETF	97717W786	21	500	SH		SOLE		0	0	500
WISDOMTREE TRUST	ETF	97717X669	14	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	181	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,837	18,893	SH		SOLE	��	0	0	18,893
WORKDAY INC	COM	98138H101	248	1,040	SH		SOLE		0	0	1,040
WORKDAY INC CLASS A	COM	98138H101	47,748	200	SH		SOLE		0	0	200
XCEL ENERGY	COM	98389B100	4	66	SH		SOLE		0	0	66
XEROX HOLDINGS	COM	98421M106	167	7,125	SH		SOLE		0	0	7,125
XPO LOGISTICS	COM	983793100	13	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	16	145	SH		SOLE		0	0	145
YUM CHINA	COM	98850P109	24	369	SH		SOLE		0	0	369
ZIMMER BIOMET	COM	98956P102	674	4,196	SH		SOLE		0	0	4,196
ZOETIS INC	COM	98978V103	4	24	SH		SOLE		0	0	24
ZOOM VIDEO	COM	98980L101	55	143	SH		SOLE		0	0	143
ZYNGA INC	COM	98986T108	1	100	SH		SOLE		0	0	100