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	2	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	22	130	SH		SOLE		0	0	130
ABBOTT LABORATORIES	COM	002824100	289	2,451	SH		SOLE		0	0	2,451
ABBVIE INC	COM	00287Y109	1,945	18,034	SH		SOLE		0	0	18,034
ACCENTURE PLC	COM	G1151C101	27	85	SH		SOLE		0	0	85
ACTIVISION BLIZZARD	COM	00507V109	68	880	SH		SOLE		0	0	880
ACUTUS MEDICAL	COM	005111109	106	12,000	SH		SOLE		0	0	12,000
ADIENT PLC	COM	G0084W101	8	200	SH		SOLE		0	0	200
ADOBE INC	COM	00724F101	1,105	1,921	SH		SOLE		0	0	1,921
ADVANCED MICRO	COM	007903107	83	816	SH		SOLE		0	0	816
ADVISORSHARES DOUBLELINE	ETF	00768Y818	24	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	11	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	168	1,411	SH		SOLE		0	0	1,411
AIR PRODUCTS	COM	009158106	13	53	SH		SOLE		0	0	53
AIRBNB INC	COM	009066101	123	736	SH		SOLE		0	0	736
ALAMOS GOLD	COM	011532108	3	431	SH		SOLE		0	0	431
ALBEMARLE CORP	COM	012653101	10	50	SH		SOLE		0	0	50
ALCOA CORP	COM	013872106	34	700	SH		SOLE		0	0	700
ALIBABA GROUP	COM	01609W102	3,515	23,743	SH		SOLE		0	0	23,743
ALLEGIANT TRAVEL	COM	01748X102	342	1,750	SH		SOLE		0	0	1,750
ALPHABET INC	COM	02079K107	3,328	1,249	SH		SOLE		0	0	1,249
ALPHABET INC	COM	02079K305	2,809	1,051	SH		SOLE		0	0	1,051
ALPS CLEAN	ETF	00162Q460	315	4,770	SH		SOLE		0	0	4,770
ALTRIA GROUP	COM	02209S103	179	3,950	SH		SOLE		0	0	3,950
AMARIN CORP	COM	023111206	1,617	317,165	SH		SOLE		0	0	317,165
AMAZON COM	COM	023135106	3,012	917	SH		SOLE		0	0	917
AMERICAN AIRLINES	COM	02376R102	14	714	SH		SOLE		0	0	714
AMERICAN ELECTRIC	COM	025537101	108	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	49	293	SH		SOLE		0	0	293
AMERICAN FINANCE	COM	02607T109	9	1,200	SH		SOLE		0	0	1,200
AMERICAN HOMES	COM	02665T306	19	508	SH		SOLE		0	0	508
AMERICAN INTL	COM	026874784	10	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	26	102	SH		SOLE		0	0	102
AMGEN INC	COM	031162100	2,309	10,862	SH		SOLE		0	0	10,862
AMPLIFY BLOCKCHAIN	ETF	032108607	4	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	37	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	90	1,600	SH		SOLE		0	0	1,600
APOLLO GLOBAL	COM	03768E105	5	93	SH		SOLE		0	0	93
APPLE INC	COM	037833100	9,971	70,472	SH		SOLE		0	0	70,472
APPLIED MATERIALS	COM	038222105	917	7,125	SH		SOLE		0	0	7,125
AQUA METALS	COM	03837J101	8	4,000	SH		SOLE		0	0	4,000
ARCHER AVIATION	COM	03945R102	8	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS	COM	039483102	4	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	31	425	SH		SOLE		0	0	425
ARISTA NETWORKS	COM	040413106	9	28	SH		SOLE		0	0	28
ARK AUTONOMOUS	ETF	00214Q203	24	308	SH		SOLE		0	0	308
ARK FINTECH	ETF	00214Q708	35	725	SH		SOLE		0	0	725
ARK GENOMIC	ETF	00214Q302	13	175	SH		SOLE		0	0	175
ARK INNOVATION	ETF	00214Q104	44	400	SH		SOLE		0	0	400
ARK NEXT	ETF	00214Q401	178	1,285	SH		SOLE		0	0	1,285
ASSURANT INC	COM	04621X108	3	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	29	544	SH		SOLE		0	0	544
ASTRAZENECA PLC	COM	046353108	425	7,083	SH		SOLE		0	0	7,083
AT&T INC	COM	00206R102	237	8,796	SH		SOLE		0	0	8,796
ATAI LIFE	COM	N0731H103	3	250	SH		SOLE		0	0	250
ATOMERA INC	COM	04965B100	814	35,290	SH		SOLE		0	0	35,290
AUTOMATIC DATA	COM	053015103	27	138	SH		SOLE		0	0	138
AVIS BUDGET	COM	053774105	5	50	SH		SOLE		0	0	50
BAIDU INC	COM	056752108	4	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	74	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	32	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	0	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	19	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	853	20,103	SH		SOLE		0	0	20,103
BANK HAWAII	COM	062540109	73	898	SH		SOLE		0	0	898
BANK NEW YORK	COM	064058100	11	227	SH		SOLE		0	0	227
BARRICK GOLD	COM	067901108	26	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	1,154	41,440	SH		SOLE		0	0	41,440
BECTON DICKINSON	COM	075887109	20	84	SH		SOLE		0	0	84
BENSON HILL	COM	082490103	4	650	SH		SOLE		0	0	650
BERKSHIRE HATHAWAY	COM	084670702	435	1,597	SH		SOLE		0	0	1,597
BEYOND MEAT	COM	08862E109	36	350	SH		SOLE		0	0	350
BIOGEN INC	COM	09062X103	246	870	SH		SOLE		0	0	870
BIOMARIN PHARMACEUTICAL	COM	09061G101	358	4,640	SH		SOLE		0	0	4,640
BLACKBERRY LTD	COM	09228F103	1	142	SH		SOLE		0	0	142
BLACKROCK INC	COM	09247X101	47	57	SH		SOLE		0	0	57
BLACKSTONE INC	COM	09260D107	3,232	27,789	SH		SOLE		0	0	27,789
BOEING COMPANY	COM	097023105	1,377	6,263	SH		SOLE		0	0	6,263
BORG WARNER	COM	099724106	36	840	SH		SOLE		0	0	840
BOSTON PROPERTIES	COM	101121101	1	18	SH		SOLE		0	0	18
BOSTON SCIENTIFIC	COM	101137107	27	625	SH		SOLE		0	0	625
BOX INC	COM	10316T104	9	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	2,423	38,293	SH		SOLE		0	0	38,293
BRISTOL MYERS	COM	110122108	428	7,239	SH		SOLE		0	0	7,239
BROADCOM INC	COM	11135F101	713	1,471	SH		SOLE		0	0	1,471
CANADIAN NATIONAL	COM	136375102	4	38	SH		SOLE		0	0	38
CANADIAN SOLAR	COM	136635109	3	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	22	1,655	SH		SOLE		0	0	1,655
CAPITAL ONE	COM	14040H105	64	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	2	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	18	351	SH		SOLE		0	0	351
CATERPILLAR INC	COM	149123101	78	408	SH		SOLE		0	0	408
CBRE GROUP	COM	12504L109	9	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
CHARGEPOINT HOLDINGS	COM	15961R105	23	1,200	SH		SOLE		0	0	1,200
CHARTER COMMUNICATIONS	COM	16119P108	1,373	1,888	SH		SOLE		0	0	1,888
CHEMOURS COMPANY	COM	163851108	17	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	31	515	SH		SOLE		0	0	515
CHESAPEAKE ENERGY	Warrant	165167180	0	29	SH		SOLE		0	0	29
CHEVRON CORP	COM	166764100	153	1,511	SH		SOLE		0	0	1,511
CHEWY INC	COM	16679L109	18	275	SH		SOLE		0	0	275
CHINA PETROLEUM	COM	16941R108	6	130	SH		SOLE		0	0	130
CHURCH & DWIGHT	COM	171340102	247	3,000	SH		SOLE		0	0	3,000
CIGNA CORP	COM	125523100	1,326	6,625	SH		SOLE		0	0	6,625
CISCO SYSTEMS	COM	17275R102	1,151	21,153	SH		SOLE		0	0	21,153
CITIGROUP INC	COM	172967424	592	8,442	SH		SOLE		0	0	8,442
CLEVELAND CLIFFS	COM	185899101	8	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	4	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	37	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	157	2,998	SH		SOLE		0	0	2,998
COEUR MINING	COM	192108504	0	20	SH		SOLE		0	0	20
COGNIZANT TECH	COM	192446102	24	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	6	225	SH		SOLE		0	0	225
COHERENT INC	COM	192479103	148	595	SH		SOLE		0	0	595
COINBASE GLOBAL	COM	19260Q107	29	131	SH		SOLE		0	0	131
COLUMBIA SUSTAINABLE	ETF	19761L201	1,854	68,000	SH		SOLE		0	0	68,000
COMCAST CORP	COM	20030N101	1,086	19,434	SH		SOLE		0	0	19,434
COMPASS PATHWAYS	COM	20451W101	14	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	2	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	67	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	89	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES	COM	212015101	45	980	SH		SOLE		0	0	980
CORNING INC	COM	219350105	83	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	62	1,485	SH		SOLE		0	0	1,485
CORTEXYME INC	COM	22053A107	6	75	SH		SOLE		0	0	75
COSTCO WHOLESALE	COM	22160K105	190	423	SH		SOLE		0	0	423
COVETRUS INC	COM	22304C100	1,106	61,000	SH		SOLE		0	0	61,000
CRISPR THERAPEUTICS	COM	H17182108	376	3,360	SH		SOLE		0	0	3,360
CRONOS GROUP	COM	22717L101	11	2,100	SH		SOLE		0	0	2,100
CUMMINS INC	COM	231021106	29	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,581	53,984	SH		SOLE		0	0	53,984
CYBIN INC	COM	23256X100	2	1,000	SH		SOLE		0	0	1,000
DANAHER CORP	COM	235851102	15	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	168	503	SH		SOLE		0	0	503
DELL TECHNOLOGIES	COM	24703L202	12	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	25	600	SH		SOLE		0	0	600
DELUXE CORP	COM	248019101	2,068	57,645	SH		SOLE		0	0	57,645
DEVON ENERGY	COM	25179M103	0	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	32	60	SH		SOLE		0	0	60
DIAGEO PLC	COM	25243Q205	5	28	SH		SOLE		0	0	28
DIDI GLOBAL	COM	23292E108	57	7,400	SH		SOLE		0	0	7,400
DIGITAL REALTY	COM	253868103	14	100	SH		SOLE		0	0	100
DIREXION DAILY	ETF	25460E869	17	1,130	SH		SOLE		0	0	1,130
DOCUSIGN INC	COM	256163106	12	49	SH		SOLE		0	0	49
DOLLAR TREE	COM	256746108	4	50	SH		SOLE		0	0	50
DOVER CORP	COM	260003108	3	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	83	1,444	SH		SOLE		0	0	1,444
DRAFTKINGS INC	COM	26142R104	6	125	SH		SOLE		0	0	125
DUKE ENERGY	COM	26441C204	62	636	SH		SOLE		0	0	636
DUPONT DE	COM	26614N102	102	1,508	SH		SOLE		0	0	1,508
DXC TECHNOLOGY	COM	23355L106	4	148	SH		SOLE		0	0	148
EASTMAN CHEMICAL	COM	277432100	5	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	185	2,655	SH		SOLE		0	0	2,655
ECOLAB INC	COM	278865100	21	101	SH		SOLE		0	0	101
EDISON INTL	COM	281020107	11	199	SH		SOLE		0	0	199
EDITAS MEDICINE	COM	28106W103	80	1,950	SH		SOLE		0	0	1,950
EDWARDS LIFESCIENCES	COM	28176E108	135	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	81	575	SH		SOLE		0	0	575
ELI LILLY	COM	532457108	127	550	SH		SOLE		0	0	550
EMERSON ELECTRIC	COM	291011104	37	400	SH		SOLE		0	0	400
ENBRIDGE INC	COM	29250N105	31	796	SH		SOLE		0	0	796
ENCOMPASS HEALTH	COM	29261A100	5	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	29	14,350	SH		SOLE		0	0	14,350
ENPHASE ENERGY	COM	29355A107	269	1,800	SH		SOLE		0	0	1,800
ENTERGY CORP	COM	29364G103	99	998	SH		SOLE		0	0	998
ENTERPRISE PRODUCTS	MLP	293792107	67	3,118	SH		SOLE		0	0	3,118
ETF MANAGERS	ETF	26924G201	12	205	SH		SOLE		0	0	205
ETF MANAGERS	ETF	26924G888	29	500	SH		SOLE		0	0	500
ETF SER	ETF	26922A842	66	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	4	300	SH		SOLE		0	0	300
ETON PHARMACEUTICALS	COM	29772L108	528	104,800	SH		SOLE		0	0	104,800
EVERBRIDGE INC	COM	29978A104	90	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	0	15	SH		SOLE		0	0	15
EVERSOURCE ENERGY	COM	30040W108	10	134	SH		SOLE		0	0	134
EXTRA SPACE	COM	30225T102	57	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	242	4,125	SH		SOLE		0	0	4,125
FACEBOOK INC	COM	30303M102	3,133	9,234	SH		SOLE		0	0	9,234
FEDEX CORP	COM	31428X106	1,189	5,423	SH		SOLE		0	0	5,423
FIDELITY COVINGTON	ETF	316092824	264	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	15	126	SH		SOLE		0	0	126
FIELD TRIP	COM	31656R102	7	1,700	SH		SOLE		0	0	1,700
FIGS INC	COM	30260D103	3	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	275	15,450	SH		SOLE		0	0	15,450
FIRST HAWAIIAN	COM	32051X108	2	100	SH		SOLE		0	0	100
FIRST MAJESTIC	COM	32076V103	0	35	SH		SOLE		0	0	35
FIRST TRUST	ETF	33733E203	16	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	989	4,194	SH		SOLE		0	0	4,194
FIRST TRUST	ETF	33733E500	6	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33734H106	399	10,185	SH		SOLE		0	0	10,185
FIRST TRUST	ETF	33734X101	10	182	SH		SOLE		0	0	182
FIRST TRUST	ETF	33734X119	8	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X135	16	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	221	4,671	SH		SOLE		0	0	4,671
FISERV INC	COM	337738108	46	424	SH		SOLE		0	0	424
FISKER INC	COM	33813J106	1	100	SH		SOLE		0	0	100
FOOT LOCKER	COM	344849104	844	18,490	SH		SOLE		0	0	18,490
FORD MOTOR	COM	345370860	283	19,995	SH		SOLE		0	0	19,995
FORTUNE BRANDS	COM	34964C106	42	479	SH		SOLE		0	0	479
FOX CORP	COM	35137L105	128	3,211	SH		SOLE		0	0	3,211
FOX FACTORY	COM	35138V102	14	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	71	2,207	SH		SOLE		0	0	2,207
GARMIN LTD	COM	H2906T109	310	2,000	SH		SOLE		0	0	2,000
GENERAL DYNAMICS	COM	369550108	26	135	SH		SOLE		0	0	135
GENERAL ELECTRIC	COM	369604301	118	1,147	SH		SOLE		0	0	1,147
GENERAL MILLS	COM	370334104	11	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	115	2,195	SH		SOLE		0	0	2,195
GENUINE PARTS	COM	372460105	17	142	SH		SOLE		0	0	142
GENWORTH FINANCIAL	COM	37247D106	150	40,200	SH		SOLE		0	0	40,200
GILEAD SCIENCES	COM	375558103	2,845	40,734	SH		SOLE		0	0	40,734
GLAXOSMITHKLINE PLC	COM	37733W105	1	35	SH		SOLE		0	0	35
GLOBAL BLOOD	COM	37890U108	5	200	SH		SOLE		0	0	200
GLOBAL CLOUD	ETF	37954Y442	8	300	SH		SOLE		0	0	300
GLOBAL X	ETF	37950E549	6	521	SH		SOLE		0	0	521
GLOBAL X	ETF	37954Y343	5	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y855	18	230	SH		SOLE		0	0	230
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	7,578	75,721	SH		SOLE		0	0	75,721
GOODYEAR TIRE	COM	382550101	6	350	SH		SOLE		0	0	350
GXO LOGISTICS	COM	36262G101	7	100	SH		SOLE		0	0	100
HARROW HEALTH	COM	415858109	1,396	153,600	SH		SOLE		0	0	153,600
HARTFORD FINANCIAL	COM	416515104	12	177	SH		SOLE		0	0	177
HARTFORD SCHRODERS	ETF	41653L404	921	42,600	SH		SOLE		0	0	42,600
HAWAIIAN ELEC INDS INC	COM	419870100	62	1,540	SH		SOLE		0	0	1,540
HAWAIIAN HOLDINGS	COM	419879101	31	1,450	SH		SOLE		0	0	1,450
HCA HEALTHCARE	COM	40412C101	61	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
HENRY SCHEIN	COM	806407102	152	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,446	101,532	SH		SOLE		0	0	101,532
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	385	1,175	SH		SOLE		0	0	1,175
HONEYWELL INTL	COM	438516106	58	276	SH		SOLE		0	0	276
HOPE BANCORP	COM	43940T109	50	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	816	29,832	SH		SOLE		0	0	29,832
IDEXX LABS INC	COM	45168D104	6	10	SH		SOLE		0	0	10
II-VI INC	COM	902104108	1,415	23,850	SH		SOLE		0	0	23,850
ILLINOIS TOOL	COM	452308109	32	156	SH		SOLE		0	0	156
INDIE SEMICONDUCTOR	COM	45569U101	5	450	SH		SOLE		0	0	450
INSPERITY INC	COM	45778Q107	28	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	816	15,326	SH		SOLE		0	0	15,326
INTERDIGITAL INC	COM	45867G101	381	5,630	SH		SOLE		0	0	5,630
INTERNATIONAL PAPER	COM	460146103	24	445	SH		SOLE		0	0	445
INTL BUSINESS	COM	459200101	100	724	SH		SOLE		0	0	724
INTL FLAVOR & FRAGRANCE	COM	459506101	774	5,795	SH		SOLE		0	0	5,795
INVESCO CHINA	ETF	46138E800	0	12	SH		SOLE		0	0	12
INVESCO DB	COM	46140H700	2	100	SH		SOLE		0	0	100
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	11	270	SH		SOLE		0	0	270
INVESCO HIGH	ETF	46137V563	29	1,510	SH		SOLE		0	0	1,510
INVESCO MULTI	COM	46140H106	531	27,792	SH		SOLE		0	0	27,792
INVESCO PFD	ETF	46138E511	10	703	SH		SOLE		0	0	703
INVESCO QQQ	ETF	46090E103	9,170	25,618	SH		SOLE		310	0	25,308
INVESCO S&P	ETF	46137V266	19	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46138E362	23	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	10	486	SH		SOLE		0	0	486
INVESCO SOLAR	ETF	46138G706	700	8,759	SH		SOLE		0	0	8,759
INVESCO WATER	ETF	46137V142	82	1,507	SH		SOLE		0	0	1,507
INVITAE CORP	COM	46185L103	22	800	SH		SOLE		0	0	800
IQIYI INC	COM	46267X108	11	1,400	SH		SOLE		0	0	1,400
ISHARES 0-5	ETF	46429B747	77	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,340	27,161	SH		SOLE		0	0	27,161
ISHARES 1-5 YEAR	ETF	464288646	21	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	2,161	14,979	SH		SOLE		90	0	14,889
ISHARES 7-10YR	ETF	464287440	469	4,078	SH		SOLE		0	0	4,078
ISHARES BIOTECHNOLOGY	ETF	464287556	1,717	10,620	SH		SOLE		150	0	10,470
ISHARES CALIFORNIA	ETF	464288356	1,126	18,149	SH		SOLE		0	0	18,149
ISHARES COHEN	ETF	464287564	652	9,969	SH		SOLE		0	0	9,969
ISHARES CORE	ETF	464287150	875	8,903	SH		SOLE		0	0	8,903
ISHARES CORE	ETF	464287200	12	27	SH		SOLE		0	0	27
ISHARES CORE	ETF	464287226	7,370	64,187	SH		SOLE		200	0	63,987
ISHARES CORE	ETF	464287507	36	139	SH		SOLE		0	0	139
ISHARES CORE	ETF	464287804	1,307	11,973	SH		SOLE		150	0	11,823
ISHARES CORE	ETF	46429B663	11	119	SH		SOLE		0	0	119
ISHARES CORE	ETF	46432F834	23	337	SH		SOLE		0	0	337
ISHARES CORE	ETF	46432F842	8,182	110,199	SH		SOLE		1,340	0	108,859
ISHARES CORE	ETF	46434G103	2,132	34,533	SH		SOLE		400	0	34,133
ISHARES CORE	ETF	46434V613	4,836	90,836	SH		SOLE		817	0	90,019
ISHARES CORE	ETF	46434V621	123	2,452	SH		SOLE		0	0	2,452
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	12	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	4	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	42	1,950	SH		SOLE		0	0	1,950
ISHARES GOLD	COM	464285204	1,410	42,230	SH		SOLE		0	0	42,230
ISHARES IBOXX	ETF	464288513	96	1,100	SH		SOLE		0	0	1,100
ISHARES INC	ETF	46434G772	12	194	SH		SOLE		0	0	194
ISHARES INTL	ETF	464288448	18	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	78	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	71	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286533	10	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	89	1,768	SH		SOLE		0	0	1,768
ISHARES MSCI	ETF	464287465	188	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	1,204	12,552	SH		SOLE		0	0	12,552
ISHARES MSCI	ETF	464288877	2,029	39,916	SH		SOLE		0	0	39,916
ISHARES MSCI	ETF	46429B671	25	385	SH		SOLE		0	0	385
ISHARES MSCI	ETF	46429B689	64	855	SH		SOLE		0	0	855
ISHARES MSCI	ETF	46429B697	549	7,477	SH		SOLE		0	0	7,477
ISHARES MSCI	ETF	46432F339	36	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	14	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	53	306	SH		SOLE		0	0	306
ISHARES MSCI	ETF	46434G822	7	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	49	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	3,032	26,106	SH		SOLE		465	0	25,641
ISHARES RUSSELL	ETF	464287499	17	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	62	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	103	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 SELECT	ETF	464287168	34	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	50	1,050	SH		SOLE		0	0	1,050
ISHARES SEMICONDUCTOR	ETF	464287523	13	31	SH		SOLE		0	0	31
ISHARES SILVER	COM	46428Q109	8	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	514	5,082	SH		SOLE		0	0	5,082
ISHARES TIPS	ETF	464287176	2,132	16,701	SH		SOLE		210	0	16,491
ISHARES U S	ETF	464287697	36	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	15	465	SH		SOLE		0	0	465
ISHARES U S	ETF	464287754	135	1,260	SH		SOLE		0	0	1,260
ISHARES U S	ETF	464287762	41	151	SH		SOLE		0	0	151
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	267	6,904	SH		SOLE		0	0	6,904
ISHARES U S	ETF	464288810	18	300	SH		SOLE		0	0	300
ISHARES U S	ETF	46429B267	10	385	SH		SOLE		0	0	385
JAZZ PHARMACEUTICALS	COM	G50871105	3	28	SH		SOLE		0	0	28
JD COM INC	COM	47215P106	7	100	SH		SOLE		0	0	100
JEFFERIES FINANCIAL	COM	47233W109	15	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	12	850	SH		SOLE		0	0	850
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	478	2,960	SH		SOLE		0	0	2,960
JOHNSON CONTROLS	COM	G51502105	30	450	SH		SOLE		0	0	450
JPMORGAN CHASE	COM	46625H100	215	1,317	SH		SOLE		0	0	1,317
KAISER ALUMINUM	COM	483007704	8	75	SH		SOLE		0	0	75
KANSAS CITY	COM	485170302	25	95	SH		SOLE		0	0	95
KAYNE ANDERSON	ETF	486606106	3	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	19	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	19	910	SH		SOLE		0	0	910
KIMBERLY CLARK	COM	494368103	19	146	SH		SOLE		0	0	146
KLA CORP	COM	482480100	37	113	SH		SOLE		0	0	113
KONTOOR BRANDS	COM	50050N103	5	105	SH		SOLE		0	0	105
KRAFT HEINZ	COM	500754106	28	779	SH		SOLE		0	0	779
KRANESHARES TR	ETF	500767306	464	9,825	SH		SOLE		0	0	9,825
LAM RESEARCH CORPORATION	COM	512807108	509	895	SH		SOLE		0	0	895
LAS VEGAS SANDS	COM	517834107	49	1,350	SH		SOLE		0	0	1,350
LENNAR CORP	COM	526057104	2	30	SH		SOLE		0	0	30
LIBERTY ALL-STAR	ETF	530158104	6	778	SH		SOLE		0	0	778
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
LIVE NATION	COM	538034109	9	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	402	1,167	SH		SOLE		0	0	1,167
LOWES COMPANIES	COM	548661107	194	957	SH		SOLE		0	0	957
LULULEMON ATHLETICA	COM	550021109	16	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	0	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	986	11,805	SH		SOLE		0	0	11,805
LUMINAR TECHNOLOGIES	COM	550424105	99	6,350	SH		SOLE		0	0	6,350
LYFT INC	COM	55087P104	2	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIE	COM	N53745100	11	125	SH		SOLE		0	0	125
MADISON SQUARE	COM	55825T103	133	719	SH		SOLE		0	0	719
MADISON SQUARE	COM	55826T102	56	772	SH		SOLE		0	0	772
MANAGED TORTOISE	ETF	56167N720	6	278	SH		SOLE		0	0	278
MANITOWOC COMPANY	COM	563571405	4	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	2	600	SH		SOLE		0	0	600
MASTERCARD INC	COM	57636Q104	7	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	94	390	SH		SOLE		0	0	390
MCKESSON CORP	COM	58155Q103	19	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	1,526	12,176	SH		SOLE		0	0	12,176
MELCO RESORTS	COM	585464100	1	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	220	2,937	SH		SOLE		0	0	2,937
METLIFE INC	COM	59156R108	4	72	SH		SOLE		0	0	72
MICRO FOCUS	COM	594837403	0	44	SH		SOLE		0	0	44
MICRON TECHNOLOGY INC	COM	595112103	569	8,018	SH		SOLE		0	0	8,018
MICROSOFT CORP	COM	594918104	6,126	21,731	SH		SOLE		0	0	21,731
MIND MEDICINE	COM	60255C109	2	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	26	70	SH		SOLE		0	0	70
MOELIS & COMPANY	COM	60786M105	1	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	201	3,463	SH		SOLE		0	0	3,463
MONEYGRAM INTL	COM	60935Y208	0	31	SH		SOLE		0	0	31
MONSTER BEVERAGE	COM	61174X109	28	319	SH		SOLE		0	0	319
MOTOROLA SOLUTIONS	COM	620076307	1,119	4,820	SH		SOLE		0	0	4,820
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	163	268	SH		SOLE		0	0	268
NEWELL BRANDS	COM	651229106	6	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	0	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	98	1,259	SH		SOLE		0	0	1,259
NIKE INC	COM	654106103	278	1,914	SH		SOLE		0	0	1,914
NOKIA CORP	COM	654902204	0	40	SH		SOLE		0	0	40
NORTHERN TRUST	COM	665859104	11	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,398	3,883	SH		SOLE		0	0	3,883
NORWEGIAN CRUISE	COM	G66721104	5	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	3	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	4	52	SH		SOLE		0	0	52
NOVO NORDISK	COM	670100205	57	600	SH		SOLE		0	0	600
NOW INC	COM	67011P100	7	1,020	SH		SOLE		0	0	1,020
NUANCE COMMUNICATION	COM	67020Y100	11	201	SH		SOLE		0	0	201
NUVASIVE INC	COM	670704105	89	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	19	350	SH		SOLE		0	0	350
NUVEEN ESG	ETF	67092P870	15	580	SH		SOLE		0	0	580
NUVEEN SHORT	ETF	67092P706	2	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	35	169	SH		SOLE		0	0	169
OCCIDENTAL PETROLEUM	COM	674599105	20	700	SH		SOLE		0	0	700
OGE ENERGY CORP	COM	670837103	90	2,760	SH		SOLE		0	0	2,760
OPENDOOR TECHNOLOGIES	COM	683712103	4	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	1,522	17,470	SH		SOLE		0	0	17,470
ORGANON & CO	COM	68622V106	8	259	SH		SOLE		0	0	259
ORMAT TECHNOLOGIES	COM	686688102	13	201	SH		SOLE		0	0	201
OTIS WORLDWIDE	COM	68902V107	16	196	SH		SOLE		0	0	196
OVINTIV INC	COM	69047Q102	6	193	SH		SOLE		0	0	193
PALANTIR TECHNOLOGIES	COM	69608A108	50	2,100	SH		SOLE		0	0	2,100
PALO ALTO	COM	697435105	27	58	SH		SOLE		0	0	58
PAN AMERICAN	COM	697900108	14	614	SH		SOLE		0	0	614
PARK HOTELS	COM	700517105	1	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	18	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	2,972	11,425	SH		SOLE		0	0	11,425
PBF ENERGY	COM	69318G106	7	600	SH		SOLE		0	0	600
PENN NATIONAL	COM	707569109	271	3,750	SH		SOLE		0	0	3,750
PEOPLES UNITED	COM	712704105	6	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	356	2,370	SH		SOLE		0	0	2,370
PERKINELMER INC	COM	714046109	2,422	13,981	SH		SOLE		0	0	13,981
PFIZER INC	COM	717081103	344	8,019	SH		SOLE		0	0	8,019
PHILIP MORRIS	COM	718172109	317	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	108	1,554	SH		SOLE		0	0	1,554
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	186	8,819	SH		SOLE		0	0	8,819
PIMCO EHNANCED	ETF	72201R833	71	700	SH		SOLE		0	0	700
PINTEREST INC	COM	72352L106	21	431	SH		SOLE		0	0	431
PITNEY BOWES	COM	724479100	4,012	556,549	SH		SOLE		0	0	556,549
PJT PARTNERS	COM	69343T107	18	240	SH		SOLE		0	0	240
PLUG POWER	COM	72919P202	94	3,700	SH		SOLE		0	0	3,700
PNC FINANCIAL	COM	693475105	45	233	SH		SOLE		0	0	233
POLARIS INC	COM	731068102	9	82	SH		SOLE		0	0	82
PPG INDUSTRIES	COM	693506107	43	301	SH		SOLE		0	0	301
PRICE T	COM	74144T108	25	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	469	3,355	SH		SOLE		0	0	3,355
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	410	3,900	SH		SOLE		0	0	3,900
PTC INC	COM	69370C100	5	50	SH		SOLE		0	0	50
PUBLIC SERVICE	COM	744573106	2	49	SH		SOLE		0	0	49
PULSE BIOSCIENCES	COM	74587B101	737	34,137	SH		SOLE		0	0	34,137
PULTEGROUP INC	COM	745867101	7	164	SH		SOLE		0	0	164
QORVO INC	COM	74736K101	33	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	1,955	15,162	SH		SOLE		0	0	15,162
RAYTHEON TECHNOLOGIES	COM	75513E101	224	2,615	SH		SOLE		0	0	2,615
REALTY INCOME	COM	756109104	16	260	SH		SOLE		0	0	260
REDFIN CORP	COM	75737F108	5	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	60	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES	COM	76118Y104	0	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	57	219	SH		SOLE		0	0	219
RESONANT INC	COM	76118L102	169	70,000	SH		SOLE		0	0	70,000
RETAIL PROPERTIES	COM	76131V202	7	560	SH		SOLE		0	0	560
REX AMERICAN	COM	761624105	111	1,400	SH		SOLE		0	0	1,400
RIO TINTO	COM	767204100	1	24	SH		SOLE		0	0	24
ROBINHOOD MARKETS	COM	770700102	10	250	SH		SOLE		0	0	250
ROCKET COS	COM	77311W101	3	209	SH		SOLE		0	0	209
ROCKWELL AUTOMATION	COM	773903109	441	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	99	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	15	170	SH		SOLE		0	0	170
S&P GLOBAL	COM	78409V104	21	51	SH		SOLE		0	0	51
SAGE THERAPEUTICS	COM	78667J108	117	2,650	SH		SOLE		0	0	2,650
SALESFORCE COM INC	COM	79466L302	239	884	SH		SOLE		0	0	884
SANGAMO THERAPEUTICS	COM	800677106	5	600	SH		SOLE		0	0	600
SANOFI	COM	80105N105	4	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	14	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	30	557	SH		SOLE		0	0	557
SCHWAB EMERGING	ETF	808524706	11	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	7	184	SH		SOLE		0	0	184
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	11	158	SH		SOLE		0	0	158
SCHWAB US	ETF	808524847	9	215	SH		SOLE		0	0	215
SCOTTS MIRACLE-GRO	COM	810186106	202	1,381	SH		SOLE		0	0	1,381
SEAGATE TECHNOLOGY	COM	G7997R103	266	3,225	SH		SOLE		0	0	3,225
SECTOR CONSUMER	ETF	81369Y308	240	3,500	SH		SOLE		0	0	3,500
SECTOR ENERGY	ETF	81369Y506	99	1,908	SH		SOLE		0	0	1,908
SECTOR FINANCIAL	ETF	81369Y605	2,473	65,914	SH		SOLE		0	0	65,914
SECTOR HEALTHCARE	ETF	81369Y209	1,147	9,017	SH		SOLE		0	0	9,017
SECTOR INDUSTRIAL	ETF	81369Y704	13	140	SH		SOLE		0	0	140
SECTOR MATERIALS	ETF	81369Y100	15	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	3,359	22,502	SH		SOLE		460	0	22,042
SELECT SECTOR	ETF	81369Y860	4	111	SH		SOLE		0	0	111
SELECT UTILITIES	ETF	81369Y886	68	1,070	SH		SOLE		0	0	1,070
SEMPRA	COM	816851109	39	313	SH		SOLE		0	0	313
SHAKE SHACK	COM	819047101	23	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	13	10	SH		SOLE		0	0	10
SIGNET JEWELERS	COM	G81276100	221	2,800	SH		SOLE		0	0	2,800
SIRIUS XM	COM	82968B103	22	3,740	SH		SOLE		0	0	3,740
SKYWORKS SOLUTIONS	COM	83088M102	511	3,106	SH		SOLE		0	0	3,106
SMITH & NEPHEW PLC NEW	COM	83175M205	3	113	SH		SOLE		0	0	113
SMITH & WESSON	COM	831754106	0	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	22	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	116	385	SH		SOLE		0	0	385
SOFI TECHNOLOGIES	COM	83406F102	3	200	SH		SOLE		0	0	200
SOLAREDGE TECHNOLOGIES	COM	83417M104	98	370	SH		SOLE		0	0	370
SOUTHERN COMPANY	COM	842587107	9	157	SH		SOLE		0	0	157
SOUTHWEST AIRLINES	COM	844741108	84	1,652	SH		SOLE		0	0	1,652
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	194	1,781	SH		SOLE		0	0	1,781
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	8	247	SH		SOLE		0	0	247
SPDR EURO	ETF	78463X202	3	76	SH		SOLE		0	0	76
SPDR GOLD	COM	78463V107	4,627	28,179	SH		SOLE		97	0	28,082
SPDR NUVEEN	ETF	78468R721	10	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	1,979	40,063	SH		SOLE		0	0	40,063
SPDR PORTFOLIO	ETF	78463X889	89	2,462	SH		SOLE		0	0	2,462
SPDR PORTFOLIO	ETF	78464A409	14	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	31	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO	ETF	78464A508	79	2,028	SH		SOLE		0	0	2,028
SPDR PORTFOLIO	ETF	78464A649	93	3,147	SH		SOLE		0	0	3,147
SPDR PORTFOLIO	ETF	78464A805	1,405	26,524	SH		SOLE		0	0	26,524
SPDR PORTFOLIO	ETF	78464A847	38	827	SH		SOLE		0	0	827
SPDR PORTFOLIO	ETF	78464A854	70	1,398	SH		SOLE		0	0	1,398
SPDR PORTFOLIO	ETF	78468R853	14	331	SH		SOLE		0	0	331
SPDR S&P	ETF	78462F103	1,448	3,374	SH		SOLE		0	0	3,374
SPDR S&P	ETF	78463X533	23	796	SH		SOLE		0	0	796
SPDR S&P	ETF	78463X772	12	339	SH		SOLE		0	0	339
SPDR S&P	ETF	78464A797	565	10,688	SH		SOLE		0	0	10,688
SPDR S&P	ETF	78467Y107	110	230	SH		SOLE		0	0	230
SPDR SERIES	ETF	78464A201	17	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A763	2,357	20,057	SH		SOLE		0	0	20,057
SPDR SERIES	ETF	78464A813	39	414	SH		SOLE		0	0	414
SPDR SERIES	ETF	78464A870	798	6,350	SH		SOLE		150	0	6,200
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	8	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	54	375	SH		SOLE		0	0	375
SPOTIFY TECHNOLOGY	COM	L8681T102	22	100	SH		SOLE		0	0	100
SPROTT PHYSICAL	ETF	85207K107	9	1,200	SH		SOLE		0	0	1,200
SPROUTS FARMERS	COM	85208M102	24	1,075	SH		SOLE		0	0	1,075
SPX CORP	COM	784635104	5	100	SH		SOLE		0	0	100
SQUARE INC	COM	852234103	215	897	SH		SOLE		0	0	897
STARBUCKS CORP	COM	855244109	469	4,254	SH		SOLE		0	0	4,254
STELLANTIS NV	COM	N82405106	4	225	SH		SOLE		0	0	225
STEM INC	COM	85859N102	2	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	852	4,175	SH		SOLE		0	0	4,175
STRYKER CORP	COM	863667101	53	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	50	639	SH		SOLE		0	0	639
T-MOBILE US	COM	872590104	12	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	28	253	SH		SOLE		0	0	253
TAKE-TWO INTERACTIVE	COM	874054109	46	300	SH		SOLE		0	0	300
TARGET CORP	COM	87612E106	195	856	SH		SOLE		0	0	856
TE CONNECTIVITY	COM	H84989104	12	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	40	320	SH		SOLE		0	0	320
TEMPLETON DRAGON FD INC	ETF	88018T101	47	2,650	SH		SOLE		0	0	2,650
TESLA INC	COM	88160R101	559	722	SH		SOLE		0	0	722
TEVA PHARMACEUTICAL	COM	881624209	19	2,020	SH		SOLE		0	0	2,020
TEXAS INSTRUMENTS	COM	882508104	131	682	SH		SOLE		0	0	682
TEXTRON INC	COM	883203101	6	100	SH		SOLE		0	0	100
THERMO FISHER	COM	883556102	26	46	SH		SOLE		0	0	46
TILRAY INC	COM	88688T100	124	11,000	SH		SOLE		0	0	11,000
TIMKEN CO	COM	887389104	9	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	0	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	19	300	SH		SOLE		0	0	300
TOTALENERGIES SE	COM	89151E109	23	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	8	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	21	106	SH		SOLE		0	0	106
TRANSOCEAN LTD	COM	H8817H100	4	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	27	183	SH		SOLE		0	0	183
TRUIST FINANCIAL	COM	89832Q109	62	1,070	SH		SOLE		0	0	1,070
TURTLE BEACH	COM	900450206	404	14,550	SH		SOLE		0	0	14,550
TUTOR PERINI	COM	901109108	4,109	316,620	SH		SOLE		0	0	316,620
TWITTER INC	COM	90184L102	125	2,086	SH		SOLE		0	0	2,086
TYSON FOODS	COM	902494103	18	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	46	779	SH		SOLE		0	0	779
U S GLOBAL	COM	902952100	6	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	2,143	47,855	SH		SOLE		0	0	47,855
ULTA BEAUTY	COM	90384S303	11	33	SH		SOLE		0	0	33
UNION PACIFIC CORP	COM	907818108	56	288	SH		SOLE		0	0	288
UNITED AIRLINES	COM	910047109	2	45	SH		SOLE		0	0	45
UNITED PARCEL	COM	911312106	45	251	SH		SOLE		0	0	251
UNITED RENTALS	COM	911363109	3,292	9,381	SH		SOLE		0	0	9,381
UNITED STATES	ETF	91232N207	38	724	SH		SOLE		0	0	724
UNITED STS STEEL CRP NEW	COM	912909108	8	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,188	3,041	SH		SOLE		0	0	3,041
UNITY BIOTECHNOLOGY	COM	91381U101	0	100	SH		SOLE		0	0	100
UPSTART HOLDINGS	COM	91680M107	31	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	4	66	SH		SOLE		0	0	66
VAIL RESORTS	COM	91879Q109	12	36	SH		SOLE		0	0	36
VALARIS LTD	Warrant	G9460G119	0	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	28	404	SH		SOLE		0	0	404
VANECK AGRIBUSINESS	ETF	92189F700	82	905	SH		SOLE		200	0	705
VANECK GOLD	ETF	92189F106	66	2,271	SH		SOLE		0	0	2,271
VANECK HIGH	ETF	92189H409	396	6,340	SH		SOLE		0	0	6,340
VANECK INTERMEDIATE	ETF	92189H201	122	2,385	SH		SOLE		0	0	2,385
VANECK ISRAEL	ETF	92189F635	4	100	SH		SOLE		0	0	100
VANECK SEMICONDUCTOR	ETF	92189F676	5	20	SH		SOLE		0	0	20
VANECK SHORT	ETF	92189F528	112	6,250	SH		SOLE		0	0	6,250
VANGUARD COMMUNICATION	ETF	92204A884	14	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	4,485	14,472	SH		SOLE		270	0	14,202
VANGUARD CONSUMER	ETF	92204A207	581	3,243	SH		SOLE		0	0	3,243
VANGUARD DIVIDEND	ETF	921908844	5,962	38,817	SH		SOLE		0	0	38,817
VANGUARD FINANCIALS	ETF	92204A405	640	6,910	SH		SOLE		300	0	6,610
VANGUARD FSTE	ETF	922042858	1,577	31,551	SH		SOLE		0	0	31,551
VANGUARD FTSE	ETF	921943858	10	200	SH		SOLE		0	0	200
VANGUARD FTSE	ETF	922042775	53	878	SH		SOLE		0	0	878
VANGUARD GROWTH	ETF	922908736	267	923	SH		SOLE		0	0	923
VANGUARD HEALTH	ETF	92204A504	1,128	4,566	SH		SOLE		0	0	4,566
VANGUARD HIGH	ETF	921946406	5,547	53,672	SH		SOLE		950	0	52,722
VANGUARD INFORMATION	ETF	92204A702	611	1,525	SH		SOLE		0	0	1,525
VANGUARD INTERMEDIATE	ETF	921937819	4	51	SH		SOLE		0	0	51
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	858	8,431	SH		SOLE		100	0	8,331
VANGUARD S&P	ETF	922908363	226	574	SH		SOLE		0	0	574
VANGUARD SHORT	ETF	92206C409	41	500	SH		SOLE		0	0	500
VANGUARD SMALL	ETF	922908595	27	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,695	7,752	SH		SOLE		0	0	7,752
VANGUARD TOTAL	ETF	921909768	242	3,839	SH		SOLE		0	0	3,839
VANGUARD TOTAL	ETF	921937835	550	6,443	SH		SOLE		0	0	6,443
VANGUARD TOTAL	ETF	92203J407	657	11,537	SH		SOLE		0	0	11,537
VANGUARD TOTAL	ETF	922908769	9,545	42,986	SH		SOLE		640	0	42,346
VANGUARD VALUE	ETF	922908744	96	713	SH		SOLE		0	0	713
VECTOR GROUP	COM	92240M108	6	512	SH		SOLE		0	0	512
VENTAS INC	COM	92276F100	16	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS	COM	92343V104	148	2,745	SH		SOLE		0	0	2,745
VIACOMCBS INC	COM	92556H206	1,042	26,390	SH		SOLE		0	0	26,390
VIAD CORP	COM	92552R406	2	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	1	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	8	612	SH		SOLE		0	0	612
VIAVI SOLUTIONS	COM	925550105	0	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	198	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	5	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	8	346	SH		SOLE		0	0	346
VIRNETX HOLDING	COM	92823T108	1	300	SH		SOLE		0	0	300
VISA INC	COM	92826C839	129	579	SH		SOLE		0	0	579
VISTA OUTDOOR	COM	928377100	5	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	111	2,362	SH		SOLE		0	0	2,362
WALMART INC	COM	931142103	272	1,956	SH		SOLE		0	0	1,956
WALT DISNEY	COM	254687106	2,185	12,920	SH		SOLE		0	0	12,920
WASTE MANAGEMENT	COM	94106L109	39	265	SH		SOLE		0	0	265
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
WESTERN ASSET	ETF	95766R104	3	233	SH		SOLE		0	0	233
WESTERN DIGITAL	COM	958102105	16	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	18	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	64	1,800	SH		SOLE		0	0	1,800
WHIRLPOOL CORP	COM	963320106	628	3,085	SH		SOLE		0	0	3,085
WILLIAMS COS	COM	969457100	10	410	SH		SOLE		0	0	410
WILLIAMS SONOMA	COM	969904101	7	42	SH		SOLE		0	0	42
WISDOMTREE INTL	ETF	97717W786	20	500	SH		SOLE		0	0	500
WISDOMTREE TRUST	ETF	97717X669	14	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	180	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,749	18,617	SH		SOLE		0	0	18,617
WORKDAY INC	COM	98138H101	179	720	SH		SOLE		0	0	720
XCEL ENERGY	COM	98389B100	4	66	SH		SOLE		0	0	66
XEROX HOLDINGS	COM	98421M106	52	2,625	SH		SOLE		0	0	2,625
XPO LOGISTICS	COM	983793100	7	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	17	145	SH		SOLE		0	0	145
YUM CHINA	COM	98850P109	21	369	SH		SOLE		0	0	369
ZIMMER BIOMET	COM	98956P102	597	4,081	SH		SOLE		0	0	4,081
ZOETIS INC	COM	98978V103	4	24	SH		SOLE		0	0	24
ZOOM VIDEO	COM	98980L101	32	125	SH		SOLE		0	0	125
ZYNGA INC	COM	98986T108	0	100	SH		SOLE		0	0	100
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS	ADR	89686D105	3,885	1,500	SH		SOLE		0	0	1,500
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS	ADR	88032Q109	11,764	200	SH		SOLE		0	0	200
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	24,025	500	SH		SOLE		0	0	500
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS	ADR	023111206	5,110	1,000	SH		SOLE		0	0	1,000
DIDI GLOBAL INC FUNADR 1 ADR REP 0 25 ORD SHS	ADR	23292E108	41,690	5,500	SH		SOLE		0	0	5,500
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	598,430	4,150	SH		SOLE		0	0	4,150
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	149,875	12,427	SH		SOLE		0	0	12,427
PACIFIC FUNDS STRATEGIC INCOME ADV	BOND	69447T730	200,595	17,159	SH		SOLE		0	0	17,159
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	200,115	19,022	SH		SOLE		0	0	19,022
AMERICAN FUNDS LTDTERM TXEX BD F2	BOND	532726601	100,268	6,231	SH		SOLE		0	0	6,231
PIMCO INCOME INSTL	BOND	72201F490	10,368	859	SH		SOLE		0	0	859
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	283,590	27,479	SH		SOLE		0	0	27,479
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	99,081	8,121	SH		SOLE		0	0	8,121
JHANCOCK BOND I	BOND	410223408	275,095	16,743	SH		SOLE		0	0	16,743
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	107,719	8,286	SH		SOLE		0	0	8,286
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	156,729	13,833	SH		SOLE		0	0	13,833
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	251,576	18,525	SH		SOLE		0	0	18,525
HARTFORD SCHRODERS TAX-AWARE BOND I	BOND	41665H805	777,138	68,530	SH		SOLE		0	0	68,530
FIDELITY ADVISOR INVESTMENT GR BD I	BOND	316146869	90,052	10,682	SH		SOLE		0	0	10,682
TRANSAMERICA SHORT-TERM BOND I	BOND	893962134	454,508	44,559	SH		SOLE		0	0	44,559
COLUMBIA MORTGAGE OPPORTUNITIES INST2	BOND	19764F763	198,626	18,650	SH		SOLE		0	0	18,650
DFA INVESTMENT GRADE I	BOND	23320G448	188,846	16,154	SH		SOLE		0	0	16,154
AMERICAN FUNDS BOND FUND OF AMER F3	BOND	097873772	50,256	3,722	SH		SOLE		0	0	3,722
DOUBLELINE YIELD OPPORTU	ETF	25862D105	49,500	2,500	SH		SOLE		0	0	2,500
SALESFORCE COM	COM	79466L302	151,393	550	SH		SOLE		0	0	550
UBER TECHNOLOGIES INC	COM	90353T100	256,422	5,450	SH		SOLE		0	0	5,450
FACEBOOK INC CLASS A	COM	30303M102	528,235	1,540	SH		SOLE		0	0	1,540
HARROW HEALTH INC	COM	415858109	11,830	1,300	SH		SOLE		0	0	1,300
BERKSHIRE HATHAWAY CLASS B	COM	084670702	248,139	900	SH		SOLE		0	0	900
VIATRIS INC	COM	92556V106	843	62	SH		SOLE		0	0	62
CHEVRON CORP	COM	166764100	10,433	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	438,615	900	SH		SOLE		0	0	900
PFIZER INC	COM	717081103	107,325	2,500	SH		SOLE		0	0	2,500
SOUTHWEST AIRLINES	COM	844741108	43,480	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	134,610	1,500	SH		SOLE		0	0	1,500
PRUDENTIAL FINL	COM	744320102	10,618	100	SH		SOLE		0	0	100
SNOWFLAKE INC CLASS A	COM	833445109	91,116	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	471,814	4,325	SH		SOLE		0	0	4,325
GILEAD SCIENCES INC	COM	375558103	637,608	9,300	SH		SOLE		0	0	9,300
NETFLIX INC	COM	64110L106	49,052	80	SH		SOLE		0	0	80
PINTEREST INC CLASS A	COM	72352L106	31,572	600	SH		SOLE		0	0	600
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	24,330	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	207,037	3,844	SH		SOLE		0	0	3,844
SNAP INC CLASS A	COM	83304A106	15,050	200	SH		SOLE		0	0	200
BECTON DICKINSON&CO	COM	075887109	9,787	40	SH		SOLE		0	0	40
ETON PHARMACEUTICALS INC	COM	29772L108	2,520	500	SH		SOLE		0	0	500
TILRAY INC	COM	88688T100	17,840	1,800	SH		SOLE		0	0	1,800
INVITAE CORP	COM	46185L103	8,601	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	9,302	12	SH		SOLE		0	0	12
CITIGROUP INC	COM	172967424	113,888	1,600	SH		SOLE		0	0	1,600
CISCO SYSTEMS INC	COM	17275R102	27,570	500	SH		SOLE		0	0	500
VEEVA SYSTEMS INC CLASS A	COM	922475108	28,728	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTL	COM	09061G101	6,172	80	SH		SOLE		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	34,780	100	SH		SOLE		0	0	100
ROCKET COMPANIES CLASS ACLASS A	COM	77311W101	15,860	1,000	SH		SOLE		0	0	1,000
AFFIRM HLDGS INC	COM	00827B106	9,428	80	SH		SOLE		0	0	80
ENERGOUS CORP	COM	29272C103	2,100	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	10,782	50	SH		SOLE		0	0	50
BANK OF AMERICA CORP	COM	060505104	262,788	6,100	SH		SOLE		0	0	6,100
VERIZON COMMUNICATN	COM	92343V104	16,290	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	165,925	1,034	SH		SOLE		0	0	1,034
NIKE INC CLASS B	COM	654106103	250,002	1,700	SH		SOLE		0	0	1,700
TURTLE BEACH CORP	COM	900450206	8,607	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	15,180	210	SH		SOLE		0	0	210
MICROSOFT CORP	COM	594918104	245,735	850	SH		SOLE		0	0	850
QUALCOMM INC	COM	747525103	622,956	4,990	SH		SOLE		0	0	4,990
MERCK & CO INC	COM	58933Y105	4,070	50	SH		SOLE		0	0	50
A T & T INC	COM	00206R102	97,776	3,600	SH		SOLE		0	0	3,600
BIOGEN INC	COM	09062X103	238,509	840	SH		SOLE		0	0	840
MICRON TECHNOLOGY	COM	595112103	337,557	4,755	SH		SOLE		0	0	4,755
THE COCA-COLA CO	COM	191216100	63,624	1,200	SH		SOLE		0	0	1,200
JPMORGAN CHASE & CO	COM	46625H100	13,871	83	SH		SOLE		0	0	83
TJX COMPANIES INC	COM	872540109	1,598	24	SH		SOLE		0	0	24
VIACOMCBS INC CLASS B	COM	92556H206	39,900	1,000	SH		SOLE		0	0	1,000
WALT DISNEY CO	COM	254687106	572,032	3,250	SH		SOLE		0	0	3,250
CHARGEPOINT HLDGS INC CLASS A	COM	15961R105	5,793	300	SH		SOLE		0	0	300
TAKE TWO INTERACTV	COM	874054109	31,708	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	3,753,568	10,400	SH		SOLE		0	0	10,400
SEELOS THERAPEUTICS INC	COM	81577F109	2,380	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	5,608,427	39,316	SH		SOLE		0	0	39,316
AMAZON COM INC	COM	023135106	1,526,715	465	SH		SOLE		0	0	465
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
TELADOC INC	COM	87918A105	12,671	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CO	COM	75513E101	107,163	1,225	SH		SOLE		0	0	1,225
BOEING CO	COM	097023105	153,002	777	SH		SOLE		0	0	777
COINBASE GLOBAL INC	COM	19260Q107	46,230	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	58,299	300	SH		SOLE		0	0	300
ALLY FINL INC	COM	02005N100	20,041	386	SH		SOLE		0	0	386
BRISTOL-MYERS SQUIBB	COM	110122108	71,412	1,200	SH		SOLE		0	0	1,200
EDITAS MEDICINE INCORPOR	COM	28106W103	7,982	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	114,540	3,400	SH		SOLE		0	0	3,400
PHILLIPS 66	COM	718546104	2,685	37	SH		SOLE		0	0	37
AVEO PHARMACEUTICALS	COM	053588307	3,135	500	SH		SOLE		0	0	500
TARGET CORP	COM	87612E106	54,363	238	SH		SOLE		0	0	238
COMCAST CORP CLASS A	COM	20030N101	1,601	28	SH		SOLE		0	0	28
STARBUCKS CORP	COM	855244109	508,140	4,500	SH		SOLE		0	0	4,500
CVS HEALTH CORP	COM	126650100	622,874	7,409	SH		SOLE		0	0	7,409
TUTOR PERINI CORP	COM	901109108	16,236	1,200	SH		SOLE		0	0	1,200
NEXTERA ENERGY INC	COM	65339F101	23,763	300	SH		SOLE		0	0	300
AUTOZONE INC	COM	053332102	20,067	12	SH		SOLE		0	0	12
NVIDIA CORP	COM	67066G104	43,143	208	SH		SOLE		0	0	208
ALPHABET INC CLASS A	COM	02079K305	483,362	177	SH		SOLE		0	0	177
ORGANON & CO	COM	68622V106	166	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVIC	COM	007903107	10,245	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	21,047	25	SH		SOLE		0	0	25
ALPHABET INC CLASS C	COM	02079K107	1,582,965	580	SH		SOLE		0	0	580
COSTCO WHOLESALE CO	COM	22160K105	78,457	175	SH		SOLE		0	0	175
EVOFEM BIOSCIENCES INC	COM	30048L104	7,230	10,000	SH		SOLE		0	0	10,000
ABBOTT LABORATORIES	COM	002824100	47,470	405	SH		SOLE		0	0	405
WORKDAY INC CLASS A	COM	98138H101	50,910	200	SH		SOLE		0	0	200
PROCTER & GAMBLE	COM	742718109	27,916	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	501,000	2,342	SH		SOLE		0	0	2,342
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,703	37	SH		SOLE		0	0	37
DFA US LARGE COMPANY I	ETF	25434D823	134,731	4,124	SH		SOLE		0	0	4,124
NEUBERGER BERMAN REAL ESTATE I	ETF	641224795	85,457	4,968	SH		SOLE		0	0	4,968
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	196,195	2,946	SH		SOLE		0	0	2,946
AKRE FOCUS INSTL	ETF	742935125	4,432	68	SH		SOLE		0	0	68
DFA US CORE EQUITY 2 I	ETF	233203397	218,696	6,894	SH		SOLE		0	0	6,894
DFA US SMALL CAP VALUE I	ETF	233203819	67,865	1,493	SH		SOLE		0	0	1,493
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	51,754	2,065	SH		SOLE		0	0	2,065
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	400,258	9,330	SH		SOLE		0	0	9,330
HARTFORD EQUITY INCOME I	ETF	416649705	178,638	7,869	SH		SOLE		0	0	7,869
INVESCO DEVELOPING MARKETS Y	ETF	00143W875	52,292	1,006	SH		SOLE		0	0	1,006
FIRST EAGLE GLOBAL I	ETF	32008F606	97,053	1,443	SH		SOLE		0	0	1,443
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	36,794	1,368	SH		SOLE		0	0	1,368
DFA US SMALL CAP I	ETF	233203843	32,798	694	SH		SOLE		0	0	694
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	55,307	3,471	SH		SOLE		0	0	3,471
DFA EMERGING MARKETS I	ETF	233203785	13,494	410	SH		SOLE		0	0	410
DFA US LARGE CAP VALUE I	ETF	233203827	101,323	2,268	SH		SOLE		0	0	2,268
TRULIEVE CANNABIS CORP F	ADR	89788C104	5,546	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP F	ADR	138035100	20,115	1,500	SH		SOLE		0	0	1,500
CRONOS GROUP INC F	ADR	22717L101	11,280	2,000	SH		SOLE		0	0	2,000
CRISPR THERAPEUTICS F	ADR	H17182108	43,403	390	SH		SOLE		0	0	390
ATAI LIFE SCIENCES B V F	ADR	N0731H103	4,158	300	SH		SOLE		0	0	300
SIGNET JEWLERS LTD F	ADR	G81276100	16,308	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PART LP	MLP	293792107	17,440	800	SH		SOLE		0	0	800
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	63,816	1,260	SH		SOLE		0	0	1,260
CALIFORNIA ST 5 22GO UTX DUE 11/01/22	MUNI	13063CQA1	15,778	15,000	SH		SOLE		0	0	15,000
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUN	MUNI	797355YX6	50,354	40,000	SH		SOLE		0	0	40,000
FRANKLIN CA TAX FREE INCOME A1	BOND	352518104	59,553	7,724	SH		SOLE		0	0	7,724
LOOMIS SAYLES SR FLOATING RATE AND F/I A	BOND	63872T570	20,974	2,325	SH		SOLE		0	0	2,325
AMERICAN FUNDS LTDTERM TXEX BD F1	BOND	532726403	306,575	19,053	SH		SOLE		0	0	19,053
AMERICAN CENTURY CA INTERM-T T-FR BD INV	BOND	025075508	1,536,336	126,239	SH		SOLE		0	0	126,239
FRANKLIN CA TAX FREE INCOME A	BOND	352518807	33,093	4,286	SH		SOLE		0	0	4,286
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	204,322	17,256	SH		SOLE		0	0	17,256
LOOMIS SAYLES BOND RETAIL	BOND	543495832	17,418	1,277	SH		SOLE		0	0	1,277
DWS GLOBAL MACRO S	ETF	25156G608	366,216	35,011	SH		SOLE		0	0	35,011
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	160,592	1,467	SH		SOLE		0	0	1,467
DWS ESG CORE EQUITY S	ETF	25159G886	121,815	5,845	SH		SOLE		0	0	5,845
TOUCHSTONE MID CAP A	ETF	89155H629	129,699	2,761	SH		SOLE		0	0	2,761
FRANKLIN MUTUAL U S VALUE A	ETF	355148107	8,224	210	SH		SOLE		0	0	210
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	85,556	2,016	SH		SOLE		0	0	2,016
MFS MID CAP VALUE A	ETF	55272P638	69,870	2,277	SH		SOLE		0	0	2,277
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	999	56	SH		SOLE		0	0	56
WELLTOWER INC REIT	REIT	95040Q104	83,850	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP REIT	REIT	828806109	9,985	75	SH		SOLE		0	0	75
IRON MTN INC NEW REIT	REIT	46284V101	1,143	26	SH		SOLE		0	0	26
REALTY INCM CORP REIT	REIT	756109104	6,585	100	SH		SOLE		0	0	100
PUBLIC STORAGE REIT	REIT	74460D109	15,454	52	SH		SOLE		0	0	52
VENTAS INC REIT	REIT	92276F100	5,608	100	SH		SOLE		0	0	100
SCHWAB S&P 500 INDEX FD	ETF	808509855	122,293	1,816	SH		SOLE		0	0	1,816
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ETF	381430529	50,045	500	SH		SOLE		0	0	500
FIRST TRUST PREFERRED SEC ETF IV	ETF	33739E108	205,500	10,000	SH		SOLE		0	0	10,000
VANGUARD SMALL CAP ETF IV	ETF	922908751	333,120	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	457,604	2,950	SH		SOLE		0	0	2,950
SPDR FUND CONSUMER DISCRE SEL ETF IV	ETF	81369Y407	92,750	513	SH		SOLE		0	0	513
INVESCO QQQ TRUST	ETF	46090E103	621,310	1,725	SH		SOLE		0	0	1,725
SELECT STR FINANCIAL SELECT S ETF IV	ETF	81369Y605	437,733	11,474	SH		SOLE		0	0	11,474
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	63,572	400	SH		SOLE		0	0	400
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	27,787	435	SH		SOLE		0	0	435
CHARLES SCHWAB US REIT ETF	ETF	808524847	2,081	45	SH		SOLE		0	0	45
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	80,314	1,300	SH		SOLE		0	0	1,300
VANGUARD CONSUMER DISCRETIONA ETF IV	ETF	92204A108	655,893	2,100	SH		SOLE		0	0	2,100
VANGUARD REAL ESTATE ETF IV	ETF	922908553	237,406	2,300	SH		SOLE		0	0	2,300
FIRST TRUST VALUE DIVIDEND IN ETF IV	ETF	33734H106	118,380	3,000	SH		SOLE		0	0	3,000
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,643	300	SH		SOLE		0	0	300
ISHARES US TECHNOLOGY ETF IV	ETF	464287721	130,866	1,276	SH		SOLE		0	0	1,276
VANGUARD CONSUMER STAPLES ETF IV	ETF	92204A207	107,814	600	SH		SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF IV	ETF	78467Y107	107,505	220	SH		SOLE		0	0	220
TECHNOLOGY SELECT SECTORSPDR ETF IV	ETF	81369Y803	662,057	4,368	SH		SOLE		0	0	4,368
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	354,511	6,650	SH		SOLE		0	0	6,650
VANGUARD FTSE EMERGING MARK ETF IV	ETF	922042858	190,152	3,800	SH		SOLE		0	0	3,800
SELECT SECTOR HEALTH CARE SPD ETF IV	ETF	81369Y209	67,484	530	SH		SOLE		0	0	530
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	52,682	454	SH		SOLE		0	0	454
FIRST TRUST INTERNET INDEX CF ETF IV	ETF	33733E302	31,054	130	SH		SOLE		0	0	130
SELECT SECTOR INDUSTRIALSPDR ETF IV	ETF	81369Y704	26,580	268	SH		SOLE		0	0	268
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	28,999	356	SH		SOLE		0	0	356
HARTFORD SCHRODERS TAX AWARE BND ETF	ETF	41653L404	259,620	12,000	SH		SOLE		0	0	12,000
VANGUARD HEALTH CARE ETF IV	ETF	92204A504	173,383	700	SH		SOLE		0	0	700
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	8,037	100	SH		SOLE		0	0	100
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	59,496	800	SH		SOLE		0	0	800
FIRST TR PORTFOLIOS CALLED RATE TBD EFF 10 13 21	UIT	30314Y509	254,107	20,757	SH		SOLE		0	0	20,757
A T & T INC	COM	00206R102	24,444	900	SH		SOLE		0	0	900
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	7,210	50	SH		SOLE		0	0	50
ALPHABET INC CLASS A	COM	02079K305	13,654	5	SH		SOLE		0	0	5
ALPS CLEAN ENERGY ETF IV	ETF	00162Q460	4,988	75	SH		SOLE		0	0	75
ALTRIA GROUP INC	COM	02209S103	13,758	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	13,133	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	5,348	25	SH		SOLE		0	0	25
ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS	ADR	03524A108	11,300	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	19,971	140	SH		SOLE		0	0	140
BANK OF AMERICA CORP	COM	060505104	25,848	600	SH		SOLE		0	0	600
BOEING CO	COM	097023105	22,600	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	5,514	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	10,998	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	12,186	200	SH		SOLE		0	0	200
FIRST TRUST INTERNET INDEX CF ETF IV	ETF	33733E302	11,944	50	SH		SOLE		0	0	50
GENERAL MILLS INC	COM	370334104	6,062	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	20,568	300	SH		SOLE		0	0	300
GLOBAL-E ONLINE LTD F	ADR	M5216V106	7,106	100	SH		SOLE		0	0	100
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ETF	381430529	10,009	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES ETF	ETF	46137V142	5,504	100	SH		SOLE		0	0	100
ISHARES GNMCS IMLGY AN HLTHCR ETF IV	ETF	46435U192	4,968	100	SH		SOLE		0	0	100
ISHARES GOLD TRUST	ETF	464285204	8,372	250	SH		SOLE		0	0	250
ISHARES TIPS BOND ETF IV	ETF	464287176	6,390	50	SH		SOLE		0	0	50
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	5,331	100	SH		SOLE		0	0	100
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	4,629	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	13,958	100	SH		SOLE		0	0	100
ROBO GBL RBOTCS AND AUTMATN INDX ETF	ETF	301505707	6,423	100	SH		SOLE		0	0	100
SELECT SECTOR HEALTH CARE SPD ETF IV	ETF	81369Y209	6,366	50	SH		SOLE		0	0	50
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	12,776	200	SH		SOLE		0	0	200
SPDR GOLD SHARES ETF	ETF	78463V107	16,459	100	SH		SOLE		0	0	100
SPIRIT REALTY CAPITA REIT	REIT	84860W300	2,369	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS	ADR	881624209	4,850	500	SH		SOLE		0	0	500
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	20,193	1,655	SH		SOLE		0	0	1,655
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	15,512	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND YIELD ETF IV	ETF	921946406	20,922	200	SH		SOLE		0	0	200
VANGUARD INFORMATION TECHNOLO ETF IV	ETF	92204A702	30,514	75	SH		SOLE		0	0	75
VANGUARD VALUE ETF IV	ETF	922908744	6,848	50	SH		SOLE		0	0	50
VENTAS INC REIT	REIT	92276F100	11,216	200	SH		SOLE		0	0	200
VIACOMCBS INC CLASS B	COM	92556H206	3,990	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	34,262	250	SH		SOLE		0	0	250
WEYERHAEUSER CO REIT	REIT	962166104	10,731	300	SH		SOLE		0	0	300
AIRBNB INC COM	COM	009066101	38,582	230	SH		SOLE		0	0	230
ALPHABET INC CAP STK	COM	02079K305	26,735	10	SH		SOLE		0	0	10
ALPS TR CLEAN ENERGY	ETF	00162Q460	60,848	920	SH		SOLE		0	0	920
ALTRIA GROUP INC	COM	02209S103	13,656	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	32,850	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	67,012	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	95,846	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	275,925	1,950	SH		SOLE		0	0	1,950
ARCHER AVIATION INC COM	COM	03945R102	8,880	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	67,525	2,500	SH		SOLE		0	0	2,500
BANK AMER CORP	COM	060505104	208,005	4,900	SH		SOLE		0	0	4,900
BEYOND MEAT INC	COM	08862E109	26,315	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	131,964	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	27,215	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC COM	COM	19260Q107	25,022	110	SH		SOLE		0	0	110
COMSTOCK MNG INC	COM	205750300	8,010	3,000	SH		SOLE		0	0	3,000
CVS HEALTH CORP	COM	126650100	42,430	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	88,814	525	SH		SOLE		0	0	525
FEDEX CORP	COM	31428X106	43,858	200	SH		SOLE		0	0	200
FIRST TR DJ INTERNT IDX	ETF	33733E302	87,286	370	SH		SOLE		0	0	370
FORD MTR CO DEL	COM	345370860	148,680	10,500	SH		SOLE		0	0	10,500
FREEPORT-MCMORAN INC	CL B	35671D857	152,891	4,700	SH		SOLE		0	0	4,700
GILEAD SCIENCES INC	COM	375558103	118,745	1,700	SH		SOLE		0	0	1,700
GOLDMAN SACHS TR ACCES TREASURY	ETF	381430529	1,130,904	11,300	SH		SOLE		0	0	11,300
HELIOS & MATHESON ANALYTICS	COM	42327L309	8	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	10,656	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,679	300	SH		SOLE		0	0	300
INVESCO QQQ TR	ETF	46090E103	53,694	150	SH		SOLE		0	0	150
ISHARES GOLD TR ISHARES	ETF	464285204	83,525	2,500	SH		SOLE		0	0	2,500
ISHARES TR CORE MSCI	ETF	46432F842	59,400	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	149,279	1,300	SH		SOLE		0	0	1,300
ISHARES TR TIPS BD	ETF	464287176	12,769	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	16,150	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	32,738	200	SH		SOLE		0	0	200
KRANESHARES TR CSI CHI	ETF	500767306	151,424	3,200	SH		SOLE		0	0	3,200
MCKESSON CORP	COM	58155Q103	19,938	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	92,274	1,300	SH		SOLE		0	0	1,300
OCCIDENTAL PETE CORP	COM	674599105	106,488	3,600	SH		SOLE		0	0	3,600
PFIZER INC	COM	717081103	51,612	1,200	SH		SOLE		0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	223,680	1,600	SH		SOLE		0	0	1,600
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	67,554	1,800	SH		SOLE		0	0	1,800
SPDR GOLD TRUST GOLD	ETF	78463V107	24,633	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	11,031	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	48,700	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	26,880	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS SMALL CP	ETF	922908751	80,907	370	SH		SOLE		0	0	370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	35,007	700	SH		SOLE		0	0	700
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	103,747	1,325	SH		SOLE		0	0	1,325
VANGUARD WHITEHALL FDS INC HIGH DIV	ETF	921946406	144,690	1,400	SH		SOLE		0	0	1,400
WAL-MART STORES INC	COM	931142103	104,535	750	SH		SOLE		0	0	750