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	23	130	SH		SOLE		0	0	130
ABBOTT LABORATORIES	COM	002824100	344	2,451	SH		SOLE		0	0	2,451
ABBVIE INC	COM	00287Y109	2,405	17,764	SH		SOLE		0	0	17,764
ACCENTURE PLC	COM	G1151C101	35	85	SH		SOLE		0	0	85
ACTIVISION BLIZZARD	COM	00507V109	97	1,470	SH		SOLE		0	0	1,470
ACUTUS MEDICAL	COM	005111109	47	14,000	SH		SOLE		0	0	14,000
ADIENT PLC	COM	G0084W101	9	200	SH		SOLE		0	0	200
ADOBE INC	COM	00724F101	1,087	1,917	SH		SOLE		0	0	1,917
ADVANCED MICRO	COM	007903107	110	766	SH		SOLE		0	0	766
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		0	0	30
ADVISORSHARES DOUBLELINE	ETF	00768Y818	26	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	12	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	109	1,091	SH		SOLE		0	0	1,091
AIR PRODUCTS	COM	009158106	16	53	SH		SOLE		0	0	53
AIRBNB INC	COM	009066101	142	856	SH		SOLE		0	0	856
ALAMOS GOLD	COM	011532108	3	431	SH		SOLE		0	0	431
ALBEMARLE CORP	COM	012653101	11	50	SH		SOLE		0	0	50
ALCOA CORP	COM	013872106	38	650	SH		SOLE		0	0	650
ALIBABA GROUP	COM	01609W102	2,701	22,742	SH		SOLE		0	0	22,742
ALLEGIANT TRAVEL	COM	01748X102	327	1,750	SH		SOLE		0	0	1,750
ALPHABET INC	COM	02079K107	3,567	1,233	SH		SOLE		0	0	1,233
ALPHABET INC	COM	02079K305	3,053	1,054	SH		SOLE		0	0	1,054
ALPS CLEAN	ETF	00162Q460	328	5,120	SH		SOLE		0	0	5,120
ALTRIA GROUP	COM	02209S103	187	3,950	SH		SOLE		0	0	3,950
AMARIN CORP	COM	023111206	1,080	320,605	SH		SOLE		0	0	320,605
AMAZON COM	COM	023135106	3,034	910	SH		SOLE		0	0	910
AMERICAN AIRLINES	COM	02376R102	13	744	SH		SOLE		0	0	744
AMERICAN ELECTRIC	COM	025537101	118	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	47	293	SH		SOLE		0	0	293
AMERICAN FINANCE	COM	02607T109	10	1,200	SH		SOLE		0	0	1,200
AMERICAN HOMES	COM	02665T306	22	509	SH		SOLE		0	0	509
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	20	69	SH		SOLE		0	0	69
AMERIPRISE FINANCIAL	COM	03076C106	30	102	SH		SOLE		0	0	102
AMGEN INC	COM	031162100	2,366	10,517	SH		SOLE		0	0	10,517
AMPLIFY BLOCKCHAIN	ETF	032108607	4	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	39	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	102	1,700	SH		SOLE		0	0	1,700
APA CORP	COM	03743Q108	5	200	SH		SOLE		0	0	200
APOLLO GLOBAL	COM	03768E105	6	93	SH		SOLE		0	0	93
APPLE INC	COM	037833100	12,259	69,038	SH		SOLE		0	0	69,038
APPLIED MATERIALS	COM	038222105	1,121	7,125	SH		SOLE		0	0	7,125
AQUA METALS	COM	03837J101	6	5,500	SH		SOLE		0	0	5,500
ARCHER AVIATION	COM	03945R102	6	1,000	SH		SOLE		0	0	1,000
ARCHER DANIELS	COM	039483102	5	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	34	425	SH		SOLE		0	0	425
ARISTA NETWORKS	COM	040413106	16	112	SH		SOLE		0	0	112
ARK AUTONOMOUS	ETF	00214Q203	23	308	SH		SOLE		0	0	308
ARK FINTECH	ETF	00214Q708	29	725	SH		SOLE		0	0	725
ARK GENOMIC	ETF	00214Q302	10	175	SH		SOLE		0	0	175
ARK INNOVATION	ETF	00214Q104	37	400	SH		SOLE		0	0	400
ARK NEXT	ETF	00214Q401	152	1,289	SH		SOLE		0	0	1,289
ASSURANT INC	COM	04621X108	3	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	37	546	SH		SOLE		0	0	546
ASTRAZENECA PLC	COM	046353108	69	1,200	SH		SOLE		0	0	1,200
AT&T INC	COM	00206R102	135	5,502	SH		SOLE		0	0	5,502
ATAI LIFE	COM	N0731H103	1	250	SH		SOLE		0	0	250
ATOMERA INC	COM	04965B100	723	35,965	SH		SOLE		0	0	35,965
AUTOMATIC DATA	COM	053015103	34	138	SH		SOLE		0	0	138
AVIS BUDGET	COM	053774105	6	30	SH		SOLE		0	0	30
BAIDU INC	COM	056752108	4	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	72	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	28	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	0	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	22	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	872	19,613	SH		SOLE		0	0	19,613
BANK HAWAII	COM	062540109	75	899	SH		SOLE		0	0	899
BANK NEW YORK	COM	064058100	13	227	SH		SOLE		0	0	227
BARRICK GOLD	COM	067901108	27	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	1,140	41,290	SH		SOLE		0	0	41,290
BECTON DICKINSON	COM	075887109	21	84	SH		SOLE		0	0	84
BENSON HILL	COM	082490103	6	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY	COM	084670702	477	1,597	SH		SOLE		0	0	1,597
BEYOND MEAT	COM	08862E109	21	325	SH		SOLE		0	0	325
BIOGEN INC	COM	09062X103	242	1,010	SH		SOLE		0	0	1,010
BIOMARIN PHARMACEUTICAL	COM	09061G101	339	3,840	SH		SOLE		0	0	3,840
BLACKBERRY LTD	COM	09228F103	1	142	SH		SOLE		0	0	142
BLACKROCK INC	COM	09247X101	52	57	SH		SOLE		0	0	57
BLACKSTONE INC	COM	09260D107	3,523	27,229	SH		SOLE		0	0	27,229
BLOCK INC	COM	852234103	144	897	SH		SOLE		0	0	897
BOEING COMPANY	COM	097023105	1,327	6,593	SH		SOLE		0	0	6,593
BORG WARNER	COM	099724106	37	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
BP PLC	COM	055622104	48	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	0	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	53	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	3,009	45,903	SH		SOLE		0	0	45,903
BRISTOL MYERS	COM	110122108	435	6,988	SH		SOLE		0	0	6,988
BROADCOM INC	COM	11135F101	972	1,461	SH		SOLE		0	0	1,461
CAL MAINE FOODS	COM	128030202	5	141	SH		SOLE		0	0	141
CANADIAN NATIONAL	COM	136375102	4	38	SH		SOLE		0	0	38
CANADIAN PACIFIC	COM	13645T100	19	274	SH		SOLE		0	0	274
CANADIAN SOLAR	COM	136635109	3	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	17	1,955	SH		SOLE		0	0	1,955
CAPITAL ONE	COM	14040H105	58	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	2	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	19	351	SH		SOLE		0	0	351
CATERPILLAR INC	COM	149123101	84	409	SH		SOLE		0	0	409
CBRE GROUP	COM	12504L109	10	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY	COM	15189T107	8	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	5	74	SH		SOLE		0	0	74
CHARGEPOINT HOLDINGS	COM	15961R105	128	6,730	SH		SOLE		0	0	6,730
CHARTER COMMUNICATIONS	COM	16119P108	1,247	1,914	SH		SOLE		0	0	1,914
CHEMOURS COMPANY	COM	163851108	20	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	33	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	1	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	177	1,511	SH		SOLE		0	0	1,511
CHEWY INC	COM	16679L109	23	400	SH		SOLE		0	0	400
CHINA PETROLEUM	COM	16941R108	6	130	SH		SOLE		0	0	130
CHURCH & DWIGHT	COM	171340102	307	3,000	SH		SOLE		0	0	3,000
CIGNA CORP	COM	125523100	1,552	6,760	SH		SOLE		0	0	6,760
CISCO SYSTEMS	COM	17275R102	1,340	21,154	SH		SOLE		0	0	21,154
CITIGROUP INC	COM	172967424	559	9,272	SH		SOLE		0	0	9,272
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	44	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	156	2,648	SH		SOLE		0	0	2,648
COEUR MINING	COM	192108504	0	20	SH		SOLE		0	0	20
COGNIZANT TECH	COM	192446102	28	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	6	225	SH		SOLE		0	0	225
COHERENT INC	COM	192479103	11	45	SH		SOLE		0	0	45
COINBASE GLOBAL	COM	19260Q107	28	111	SH		SOLE		0	0	111
COLUMBIA SUSTAINABLE	ETF	19761L201	1,863	69,500	SH		SOLE		0	0	69,500
COMCAST CORP	COM	20030N101	1,020	20,269	SH		SOLE		0	0	20,269
COMPASS PATHWAYS	COM	20451W101	11	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	2	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	72	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	102	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES	COM	212015101	43	980	SH		SOLE		0	0	980
CORNING INC	COM	219350105	85	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	70	1,485	SH		SOLE		0	0	1,485
CORTEXYME INC	COM	22053A107	0	75	SH		SOLE		0	0	75
COSTCO WHOLESALE	COM	22160K105	240	423	SH		SOLE		0	0	423
COVETRUS INC	COM	22304C100	1,719	86,095	SH		SOLE		0	0	86,095
CRISPR THERAPEUTICS	COM	H17182108	550	7,270	SH		SOLE		0	0	7,270
CRONOS GROUP	COM	22717L101	8	2,100	SH		SOLE		0	0	2,100
CUMMINS INC	COM	231021106	28	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	5,448	52,819	SH		SOLE		0	0	52,819
CYBIN INC	COM	23256X100	1	1,000	SH		SOLE		0	0	1,000
DANAHER CORP	COM	235851102	16	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	172	503	SH		SOLE		0	0	503
DELL TECHNOLOGIES	COM	24703L202	6	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	39	1,000	SH		SOLE		0	0	1,000
DELUXE CORP	COM	248019101	1,901	59,210	SH		SOLE		0	0	59,210
DEVON ENERGY	COM	25179M103	1	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	32	60	SH		SOLE		0	0	60
DIAGEO PLC	COM	25243Q205	6	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	17	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	13	265	SH		SOLE		0	0	265
DOCUSIGN INC	COM	256163106	9	64	SH		SOLE		0	0	64
DOLLAR TREE	COM	256746108	7	50	SH		SOLE		0	0	50
DOUGLAS ELLIMAN	COM	25961D105	2	256	SH		SOLE		0	0	256
DOVER CORP	COM	260003108	3	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	81	1,444	SH		SOLE		0	0	1,444
DOXIMITY INC	COM	26622P107	5	100	SH		SOLE		0	0	100
DRAFTKINGS INC	COM	26142R104	634	23,085	SH		SOLE		0	0	23,085
DUKE ENERGY	COM	26441C204	66	636	SH		SOLE		0	0	636
DUPONT DE	COM	26614N102	121	1,508	SH		SOLE		0	0	1,508
DXC TECHNOLOGY	COM	23355L106	4	136	SH		SOLE		0	0	136
EASTMAN CHEMICAL	COM	277432100	6	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	176	2,656	SH		SOLE		0	0	2,656
ECOLAB INC	COM	278865100	23	101	SH		SOLE		0	0	101
EDISON INTL	COM	281020107	3	58	SH		SOLE		0	0	58
EDITAS MEDICINE	COM	28106W103	51	1,950	SH		SOLE		0	0	1,950
EDWARDS LIFESCIENCES	COM	28176E108	155	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	75	575	SH		SOLE		0	0	575
ELI LILLY	COM	532457108	151	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	12	9,700	SH		SOLE		0	0	9,700
ENPHASE ENERGY	COM	29355A107	329	1,800	SH		SOLE		0	0	1,800
ENTERGY CORP	COM	29364G103	112	998	SH		SOLE		0	0	998
ENTERPRISE PRODUCTS	MLP	293792107	68	3,118	SH		SOLE		0	0	3,118
ETF MANAGERS	ETF	26924G201	12	205	SH		SOLE		0	0	205
ETF MANAGERS	ETF	26924G409	2	50	SH		SOLE		0	0	50
ETF MANAGERS	ETF	26924G888	32	500	SH		SOLE		0	0	500
ETF SER	ETF	26922A842	59	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	90	8,150	SH		SOLE		0	0	8,150
ETON PHARMACEUTICALS	COM	29772L108	506	118,025	SH		SOLE		0	0	118,025
EVERBRIDGE INC	COM	29978A104	40	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	1	15	SH		SOLE		0	0	15
EVERSOURCE ENERGY	COM	30040W108	12	134	SH		SOLE		0	0	134
EVGO INC	COM	30052F100	14	1,500	SH		SOLE		0	0	1,500
EXTRA SPACE	COM	30225T102	78	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	220	3,607	SH		SOLE		0	0	3,607
FEDEX CORP	COM	31428X106	1,498	5,792	SH		SOLE		0	0	5,792
FIDELITY COVINGTON	ETF	316092824	303	5,800	SH		SOLE		0	0	5,800
FIDELITY MSCI	ETF	316092857	31	900	SH		SOLE		0	0	900
FIDELITY NASDAQ	ETF	315912808	24	400	SH		SOLE		0	0	400
FIDELITY NATIONAL	COM	31620M106	13	126	SH		SOLE		0	0	126
FIELD TRIP	COM	31656R102	4	1,700	SH		SOLE		0	0	1,700
FIGS INC	COM	30260D103	8	300	SH		SOLE		0	0	300
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	971	4,294	SH		SOLE		0	0	4,294
FIRST TRUST	ETF	33733E500	6	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33734H106	438	10,185	SH		SOLE		0	0	10,185
FIRST TRUST	ETF	33734X101	11	182	SH		SOLE		0	0	182
FIRST TRUST	ETF	33734X119	9	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X135	16	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	39	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	16	268	SH		SOLE		0	0	268
FIRST TRUST	ETF	33734X168	5	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	46	350	SH		SOLE		0	0	350
FIRST TRUST	ETF	33736M103	16	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	241	4,671	SH		SOLE		0	0	4,671
FISERV INC	COM	337738108	44	424	SH		SOLE		0	0	424
FISKER INC	COM	33813J106	1	100	SH		SOLE		0	0	100
FOOT LOCKER	COM	344849104	887	20,350	SH		SOLE		0	0	20,350
FORD MOTOR	COM	345370860	415	19,997	SH		SOLE		0	0	19,997
FORTUNE BRANDS	COM	34964C106	51	480	SH		SOLE		0	0	480
FOX CORP	COM	35137L105	118	3,211	SH		SOLE		0	0	3,211
FOX FACTORY	COM	35138V102	17	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	92	2,207	SH		SOLE		0	0	2,207
GARMIN LTD	COM	H2906T109	272	2,000	SH		SOLE		0	0	2,000
GARRETT MOTION	COM	366505105	0	80	SH		SOLE		0	0	80
GENERAL DYNAMICS	COM	369550108	28	135	SH		SOLE		0	0	135
GENERAL ELECTRIC	COM	369604301	110	1,172	SH		SOLE		0	0	1,172
GENERAL MILLS	COM	370334104	13	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	128	2,195	SH		SOLE		0	0	2,195
GENUINE PARTS	COM	372460105	19	142	SH		SOLE		0	0	142
GENWORTH FINANCIAL	COM	37247D106	162	40,200	SH		SOLE		0	0	40,200
GILEAD SCIENCES	COM	375558103	2,808	38,684	SH		SOLE		0	0	38,684
GINKGO BIOWORKS	COM	37611X100	5	700	SH		SOLE		0	0	700
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	7	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	37954Y624	3	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y855	19	230	SH		SOLE		0	0	230
GOLDMAN SACHS	COM	38141G104	95	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	9	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	1,414	14,143	SH		SOLE		0	0	14,143
GOLDMAN SACHS	ETF	38147U107	90	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	7	350	SH		SOLE		0	0	350
GXO LOGISTICS	COM	36262G101	9	108	SH		SOLE		0	0	108
HARROW HEALTH	COM	415858109	1,320	152,780	SH		SOLE		0	0	152,780
HARTFORD FINANCIAL	COM	416515104	12	177	SH		SOLE		0	0	177
HARTFORD SCHRODERS	ETF	41653L404	1,549	72,900	SH		SOLE		0	0	72,900
HARTFORD SHORT	ETF	41653L602	251	6,200	SH		SOLE		0	0	6,200
HAWAIIAN ELEC INDS INC	COM	419870100	63	1,540	SH		SOLE		0	0	1,540
HAWAIIAN HOLDINGS	COM	419879101	32	1,750	SH		SOLE		0	0	1,750
HCA HEALTHCARE	COM	40412C101	64	252	SH		SOLE		0	0	252
HECLA MINING	COM	422704106	0	111	SH		SOLE		0	0	111
HELEN OF	COM	G4388N106	14	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	155	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,615	102,452	SH		SOLE		0	0	102,452
HILTON GRAND	COM	43283X105	1	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	12	83	SH		SOLE		0	0	83
HOME DEPOT	COM	437076102	487	1,175	SH		SOLE		0	0	1,175
HONEYWELL INTL	COM	438516106	235	1,129	SH		SOLE		0	0	1,129
HOPE BANCORP	COM	43940T109	51	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	1,129	29,982	SH		SOLE		0	0	29,982
IDEXX LABS INC	COM	45168D104	6	10	SH		SOLE		0	0	10
II-VI INC	COM	902104108	2,240	32,783	SH		SOLE		0	0	32,783
ILLINOIS TOOL	COM	452308109	38	156	SH		SOLE		0	0	156
INDIE SEMICONDUCTOR	COM	45569U101	5	450	SH		SOLE		0	0	450
INMUNE BIO	COM	45782T105	79	7,800	SH		SOLE		0	0	7,800
INSPERITY INC	COM	45778Q107	30	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	777	15,103	SH		SOLE		0	0	15,103
INTERDIGITAL INC	COM	45867G101	403	5,630	SH		SOLE		0	0	5,630
INTL BUSINESS	COM	459200101	90	677	SH		SOLE		0	0	677
INTL FLAVOR & FRAGRANCE	COM	459506101	838	5,565	SH		SOLE		0	0	5,565
INTL PAPER	COM	460146103	20	445	SH		SOLE		0	0	445
INVESCO CHINA	ETF	46138E800	10	166	SH		SOLE		0	0	166
INVESCO DB	COM	46140H700	2	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V852	15	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	ETF	46137V647	14	91	SH		SOLE		0	0	91
INVESCO EMERGING	ETF	46138E784	5	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	13	203	SH		SOLE		0	0	203
INVESCO FINANCIAL	ETF	46137V621	4	242	SH		SOLE		0	0	242
INVESCO GOLDEN	ETF	46137V571	9	270	SH		SOLE		0	0	270
INVESCO HIGH	ETF	46137V563	31	1,510	SH		SOLE		0	0	1,510
INVESCO MULTI	COM	46140H106	633	32,077	SH		SOLE		0	0	32,077
INVESCO PFD	ETF	46138E511	10	703	SH		SOLE		0	0	703
INVESCO QQQ	ETF	46090E103	9,866	24,798	SH		SOLE		270	0	24,528
INVESCO S&P	ETF	46137V266	21	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46138E362	25	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	10	486	SH		SOLE		0	0	486
INVESCO SOLAR	ETF	46138G706	678	8,819	SH		SOLE		0	0	8,819
INVESCO WATER	ETF	46137V142	91	1,507	SH		SOLE		0	0	1,507
INVITAE CORP	COM	46185L103	12	800	SH		SOLE		0	0	800
IQIYI INC	COM	46267X108	7	1,550	SH		SOLE		0	0	1,550
ISHARES 0-5	ETF	46429B747	78	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,346	27,432	SH		SOLE		0	0	27,432
ISHARES 1-5 YEAR	ETF	464288646	21	400	SH		SOLE		0	0	400
ISHARES 20 Plus	ETF	464287432	2,011	13,575	SH		SOLE		90	0	13,485
ISHARES 7-10YR	ETF	464287440	480	4,179	SH		SOLE		0	0	4,179
ISHARES BIOTECHNOLOGY	ETF	464287556	1,689	11,071	SH		SOLE		150	0	10,921
ISHARES CALIFORNIA	ETF	464288356	1,580	25,349	SH		SOLE		0	0	25,349
ISHARES COHEN	ETF	464287564	746	9,807	SH		SOLE		0	0	9,807
ISHARES CORE	ETF	464287150	1,039	9,716	SH		SOLE		0	0	9,716
ISHARES CORE	ETF	464287200	13	28	SH		SOLE		0	0	28
ISHARES CORE	ETF	464287226	7,775	68,158	SH		SOLE		200	0	67,958
ISHARES CORE	ETF	464287507	62	219	SH		SOLE		0	0	219
ISHARES CORE	ETF	464287804	1,376	12,024	SH		SOLE		150	0	11,874
ISHARES CORE	ETF	46429B663	12	119	SH		SOLE		0	0	119
ISHARES CORE	ETF	46432F834	23	337	SH		SOLE		0	0	337
ISHARES CORE	ETF	46432F842	8,585	115,030	SH		SOLE		1,490	0	113,540
ISHARES CORE	ETF	46434G103	2,086	34,861	SH		SOLE		600	0	34,261
ISHARES CORE	ETF	46434V613	5,656	106,876	SH		SOLE		817	0	106,059
ISHARES CORE	ETF	46434V621	136	2,453	SH		SOLE		0	0	2,453
ISHARES EXPANDED	ETF	464287549	242	552	SH		SOLE		0	0	552
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	10	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	5	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	41	1,950	SH		SOLE		0	0	1,950
ISHARES GOLD	COM	464285204	1,469	42,205	SH		SOLE		0	0	42,205
ISHARES IBOXX	ETF	464288513	291	3,350	SH		SOLE		0	0	3,350
ISHARES INTL	ETF	464288448	18	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	77	715	SH		SOLE		0	0	715
ISHARES MORNINGSTAR	ETF	464288307	219	3,000	SH		SOLE		0	0	3,000
ISHARES MORTGAGE	ETF	46435G342	2	75	SH		SOLE		0	0	75
ISHARES MSCI	ETF	464286350	75	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286533	10	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	86	1,777	SH		SOLE		0	0	1,777
ISHARES MSCI	ETF	464287465	197	2,516	SH		SOLE		0	0	2,516
ISHARES MSCI	ETF	464288257	21	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	144	1,550	SH		SOLE		0	0	1,550
ISHARES MSCI	ETF	464288802	1,301	12,252	SH		SOLE		0	0	12,252
ISHARES MSCI	ETF	464288877	2,090	41,494	SH		SOLE		0	0	41,494
ISHARES MSCI	ETF	46429B671	24	385	SH		SOLE		0	0	385
ISHARES MSCI	ETF	46429B689	80	1,055	SH		SOLE		0	0	1,055
ISHARES MSCI	ETF	46429B697	605	7,481	SH		SOLE		0	0	7,481
ISHARES MSCI	ETF	46432F339	40	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	15	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	55	306	SH		SOLE		0	0	306
ISHARES MSCI	ETF	46434G822	6	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	52	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	3,276	28,181	SH		SOLE		465	0	27,716
ISHARES RUSSELL	ETF	464287499	18	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	67	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	113	430	SH		SOLE		0	0	430
ISHARES S&P	ETF	464287101	19	90	SH		SOLE		0	0	90
ISHARES S&P	ETF	464287606	24	288	SH		SOLE		0	0	288
ISHARES SELECT	ETF	464287168	36	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	56	1,050	SH		SOLE		0	0	1,050
ISHARES SEMICONDUCTOR	ETF	464287523	17	31	SH		SOLE		0	0	31
ISHARES SILVER	COM	46428Q109	8	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	541	4,718	SH		SOLE		0	0	4,718
ISHARES TIPS	ETF	464287176	2,175	16,835	SH		SOLE		210	0	16,625
ISHARES U S	ETF	464287697	31	360	SH		SOLE		0	0	360
ISHARES U S	ETF	464287713	15	465	SH		SOLE		0	0	465
ISHARES U S	ETF	464287754	142	1,260	SH		SOLE		0	0	1,260
ISHARES U S	ETF	464287762	45	151	SH		SOLE		0	0	151
ISHARES U S	ETF	464287788	25	290	SH		SOLE		0	0	290
ISHARES U S	ETF	464287796	2	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464288687	295	7,505	SH		SOLE		0	0	7,505
ISHARES U S	ETF	464288810	19	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	3	50	SH		SOLE		0	0	50
JEFFERIES FINANCIAL	COM	47233W109	16	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	20	1,450	SH		SOLE		0	0	1,450
JOBY AVIATION	COM	G65163100	2	300	SH		SOLE		0	0	300
JOHN HANCOCK	ETF	47804J107	6	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	498	2,911	SH		SOLE		0	0	2,911
JOHNSON CONTROLS	COM	G51502105	36	450	SH		SOLE		0	0	450
JPMORGAN CHASE	COM	46625H100	196	1,242	SH		SOLE		0	0	1,242
KAISER ALUMINUM	COM	483007704	7	75	SH		SOLE		0	0	75
KAYNE ANDERSON	ETF	486606106	3	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	22	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	6	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	20	146	SH		SOLE		0	0	146
KITE REALTY	COM	49803T300	7	348	SH		SOLE		0	0	348
KLA CORP	COM	482480100	48	113	SH		SOLE		0	0	113
KONTOOR BRANDS	COM	50050N103	5	106	SH		SOLE		0	0	106
KRAFT HEINZ	COM	500754106	27	779	SH		SOLE		0	0	779
KRANESHARES TR	ETF	500767306	381	10,450	SH		SOLE		0	0	10,450
KYNDRYL HOLDINGS	COM	50155Q100	2	134	SH		SOLE		0	0	134
LAM RESEARCH CORPORATION	COM	512807108	643	895	SH		SOLE		0	0	895
LAS VEGAS SANDS	COM	517834107	94	2,500	SH		SOLE		0	0	2,500
LENNAR CORP	COM	526057104	3	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	6	20	SH		SOLE		0	0	20
LISTED ROUNDHILL	ETF	53656F789	2	100	SH		SOLE		0	0	100
LIVE NATION	COM	538034109	11	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	414	1,167	SH		SOLE		0	0	1,167
LOWES COMPANIES	COM	548661107	247	958	SH		SOLE		0	0	958
LPL FINANCIAL	COM	50212V100	1	12	SH		SOLE		0	0	12
LULULEMON ATHLETICA	COM	550021109	15	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	0	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	17	162	SH		SOLE		0	0	162
LUMINAR TECHNOLOGIES	COM	550424105	164	9,750	SH		SOLE		0	0	9,750
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	124	719	SH		SOLE		0	0	719
MADISON SQUARE	COM	55826T102	54	772	SH		SOLE		0	0	772
MANAGED TORTOISE	ETF	56167N720	6	278	SH		SOLE		0	0	278
MANDIANT INC	COM	562662106	268	15,300	SH		SOLE		0	0	15,300
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	8	23	SH		SOLE		0	0	23
MCDONALDS CORP	COM	580135101	104	390	SH		SOLE		0	0	390
MCKESSON CORP	COM	58155Q103	24	100	SH		SOLE		0	0	100
MDU RESOURCES GROUP	COM	552690109	8	282	SH		SOLE		0	0	282
MEDTRONIC PLC	COM	G5960L103	1,259	12,176	SH		SOLE		0	0	12,176
MELCO RESORTS	COM	585464100	1	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	239	3,129	SH		SOLE		0	0	3,129
META PLATFORMS	COM	30303M102	3,474	10,331	SH		SOLE		0	0	10,331
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	709	7,618	SH		SOLE		0	0	7,618
MICROSOFT CORP	COM	594918104	7,206	21,426	SH		SOLE		0	0	21,426
MIND MEDICINE	COM	60255C109	1	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	17	70	SH		SOLE		0	0	70
MOELIS & COMPANY	COM	60786M105	1	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	229	3,463	SH		SOLE		0	0	3,463
MONEYGRAM INTL	COM	60935Y208	0	31	SH		SOLE		0	0	31
MONSTER BEVERAGE	COM	61174X109	30	319	SH		SOLE		0	0	319
MOTOROLA SOLUTIONS	COM	620076307	1,278	4,707	SH		SOLE		0	0	4,707
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	161	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	117	1,259	SH		SOLE		0	0	1,259
NIKE INC	COM	654106103	307	1,844	SH		SOLE		0	0	1,844
NIO INC	COM	62914V106	1	50	SH		SOLE		0	0	50
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	1,502	3,883	SH		SOLE		0	0	3,883
NORWEGIAN CRUISE	COM	G66721104	6	300	SH		SOLE		0	0	300
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	67	600	SH		SOLE		0	0	600
NOW INC	COM	67011P100	8	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	COM	670346105	25	227	SH		SOLE		0	0	227
NUVASIVE INC	COM	670704105	78	1,500	SH		SOLE		0	0	1,500
NUVEEN ESG	ETF	67092P201	20	300	SH		SOLE		0	0	300
NUVEEN ESG	ETF	67092P300	19	500	SH		SOLE		0	0	500
NUVEEN ESG	ETF	67092P409	17	350	SH		SOLE		0	0	350
NUVEEN ESG	ETF	67092P870	14	580	SH		SOLE		0	0	580
NUVEEN SHORT	ETF	67092P706	3	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	49	169	SH		SOLE		0	0	169
OCCIDENTAL PETROLEUM	COM	674599105	20	700	SH		SOLE		0	0	700
OGE ENERGY CORP	COM	670837103	105	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	0	10	SH		SOLE		0	0	10
OPENDOOR TECHNOLOGIES	COM	683712103	4	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	1,209	13,865	SH		SOLE		0	0	13,865
ORGANON & CO	COM	68622V106	7	234	SH		SOLE		0	0	234
ORION OFFICE	COM	68629Y103	0	26	SH		SOLE		0	0	26
ORMAT TECHNOLOGIES	COM	686688102	15	201	SH		SOLE		0	0	201
OTIS WORLDWIDE	COM	68902V107	17	196	SH		SOLE		0	0	196
OVINTIV INC	COM	69047Q102	6	193	SH		SOLE		0	0	193
PALANTIR TECHNOLOGIES	COM	69608A108	20	1,100	SH		SOLE		0	0	1,100
PALO ALTO	COM	697435105	32	58	SH		SOLE		0	0	58
PAN AMERICAN	COM	697900108	15	614	SH		SOLE		0	0	614
PARK HOTELS	COM	700517105	1	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	22	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	2,419	12,829	SH		SOLE		0	0	12,829
PBF ENERGY	COM	69318G106	7	600	SH		SOLE		0	0	600
PENN NATIONAL	COM	707569109	198	3,837	SH		SOLE		0	0	3,837
PEOPLES UNITED	COM	712704105	7	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	411	2,370	SH		SOLE		0	0	2,370
PERKINELMER INC	COM	714046109	2,789	13,876	SH		SOLE		0	0	13,876
PFIZER INC	COM	717081103	436	7,383	SH		SOLE		0	0	7,383
PHILIP MORRIS	COM	718172109	318	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	112	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	72201Y101	187	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	1,523	15,000	SH		SOLE		0	0	15,000
PINTEREST INC	COM	72352L106	17	475	SH		SOLE		0	0	475
PITNEY BOWES	COM	724479100	3,730	562,739	SH		SOLE		0	0	562,739
PJT PARTNERS	COM	69343T107	17	240	SH		SOLE		0	0	240
PLUG POWER	COM	72919P202	104	3,700	SH		SOLE		0	0	3,700
PNC FINANCIAL	COM	693475105	46	233	SH		SOLE		0	0	233
POLARIS INC	COM	731068102	9	82	SH		SOLE		0	0	82
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	548	3,355	SH		SOLE		0	0	3,355
PROLOGIS INC	COM	74340W103	5	35	SH		SOLE		0	0	35
PROSHARES ULTRA	ETF	74347Y870	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINANCIAL	COM	744320102	422	3,900	SH		SOLE		0	0	3,900
PTC INC	COM	69370C100	6	50	SH		SOLE		0	0	50
PUBLIC SERVICE	COM	744573106	3	49	SH		SOLE		0	0	49
PULSE BIOSCIENCES	COM	74587B101	513	34,662	SH		SOLE		0	0	34,662
PULTEGROUP INC	COM	745867101	9	165	SH		SOLE		0	0	165
QORVO INC	COM	74736K101	31	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	3,068	16,778	SH		SOLE		0	0	16,778
RAYTHEON TECHNOLOGIES	COM	75513E101	225	2,615	SH		SOLE		0	0	2,615
REALTY INCOME	COM	756109104	18	260	SH		SOLE		0	0	260
REDFIN CORP	COM	75737F108	3	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	63	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES	COM	76118Y104	3	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	57	219	SH		SOLE		0	0	219
RESONANT INC	COM	76118L102	119	70,000	SH		SOLE		0	0	70,000
REX AMERICAN	COM	761624105	86	900	SH		SOLE		0	0	900
RIO TINTO	COM	767204100	1	24	SH		SOLE		0	0	24
ROBINHOOD MARKETS	COM	770700102	10	600	SH		SOLE		0	0	600
ROBLOX CORP	COM	771049103	4	40	SH		SOLE		0	0	40
ROCKET COS	COM	77311W101	2	209	SH		SOLE		0	0	209
ROCKWELL AUTOMATION	COM	773903109	523	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	106	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	13	170	SH		SOLE		0	0	170
S&P GLOBAL	COM	78409V104	24	51	SH		SOLE		0	0	51
SAGE THERAPEUTICS	COM	78667J108	112	2,650	SH		SOLE		0	0	2,650
SALESFORCE COM INC	COM	79466L302	278	1,094	SH		SOLE		0	0	1,094
SANGAMO THERAPEUTICS	COM	800677106	4	600	SH		SOLE		0	0	600
SANOFI	COM	80105N105	5	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	9	80	SH		SOLE		0	0	80
SCHWAB US	ETF	808524607	6	67	SH		SOLE		0	0	67
SCHWAB US	ETF	808524797	12	158	SH		SOLE		0	0	158
SCHWAB US	ETF	808524847	11	215	SH		SOLE		0	0	215
SCOTTS MIRACLE-GRO	COM	810186106	222	1,381	SH		SOLE		0	0	1,381
SEAGATE TECHNOLOGY	COM	G7997R103	358	3,175	SH		SOLE		0	0	3,175
SECTOR CONSUMER	ETF	81369Y308	539	7,000	SH		SOLE		0	0	7,000
SECTOR ENERGY	ETF	81369Y506	125	2,259	SH		SOLE		0	0	2,259
SECTOR FINANCIAL	ETF	81369Y605	2,519	64,509	SH		SOLE		0	0	64,509
SECTOR HEALTHCARE	ETF	81369Y209	1,288	9,142	SH		SOLE		0	0	9,142
SECTOR INDUSTRIAL	ETF	81369Y704	14	140	SH		SOLE		0	0	140
SECTOR MATERIALS	ETF	81369Y100	18	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	3,740	21,512	SH		SOLE		460	0	21,052
SELECT SECTOR	ETF	81369Y860	5	111	SH		SOLE		0	0	111
SELECT UTILITIES	ETF	81369Y886	350	4,895	SH		SOLE		0	0	4,895
SEMPRA	COM	816851109	41	313	SH		SOLE		0	0	313
SEVEN HILLS	COM	81784E101	2	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	8	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	21	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	13	10	SH		SOLE		0	0	10
SIGNET JEWELERS	COM	G81276100	243	2,800	SH		SOLE		0	0	2,800
SIRIUS XM	COM	82968B103	23	3,740	SH		SOLE		0	0	3,740
SKYWORKS SOLUTIONS	COM	83088M102	481	3,106	SH		SOLE		0	0	3,106
SMITH & WESSON	COM	831754106	0	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	14	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	62	185	SH		SOLE		0	0	185
SOFI TECHNOLOGIES	COM	83406F102	3	200	SH		SOLE		0	0	200
SOLAREDGE TECHNOLOGIES	COM	83417M104	103	370	SH		SOLE		0	0	370
SOUTHERN COMPANY	COM	842587107	10	157	SH		SOLE		0	0	157
SOUTHWEST AIRLINES	COM	844741108	70	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	216	1,996	SH		SOLE		0	0	1,996
SPDR BLOOMBERG	ETF	78468R663	3	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	42	900	SH		SOLE		0	0	900
SPDR DOW	ETF	78463X749	37	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	4,836	28,292	SH		SOLE		97	0	28,195
SPDR NUVEEN	ETF	78468R721	10	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	1,976	40,179	SH		SOLE		0	0	40,179
SPDR PORTFOLIO	ETF	78463X889	89	2,462	SH		SOLE		0	0	2,462
SPDR PORTFOLIO	ETF	78464A409	15	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	370	11,950	SH		SOLE		0	0	11,950
SPDR PORTFOLIO	ETF	78464A508	85	2,028	SH		SOLE		0	0	2,028
SPDR PORTFOLIO	ETF	78464A649	93	3,147	SH		SOLE		0	0	3,147
SPDR PORTFOLIO	ETF	78464A664	316	7,500	SH		SOLE		0	0	7,500
SPDR PORTFOLIO	ETF	78464A805	1,563	26,740	SH		SOLE		0	0	26,740
SPDR PORTFOLIO	ETF	78464A847	41	827	SH		SOLE		0	0	827
SPDR PORTFOLIO	ETF	78464A854	78	1,398	SH		SOLE		0	0	1,398
SPDR PORTFOLIO	ETF	78468R853	14	331	SH		SOLE		0	0	331
SPDR S&P	ETF	78462F103	1,603	3,375	SH		SOLE		0	0	3,375
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	798	14,639	SH		SOLE		0	0	14,639
SPDR S&P	ETF	78467Y107	119	230	SH		SOLE		0	0	230
SPDR SERIES	ETF	78464A201	19	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A763	3,168	24,540	SH		SOLE		90	0	24,450
SPDR SERIES	ETF	78464A813	41	414	SH		SOLE		0	0	414
SPDR SERIES	ETF	78464A870	715	6,390	SH		SOLE		150	0	6,240
SPDR SERIES	ETF	78468R556	19	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	1	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS	COM	848574109	8	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	43	375	SH		SOLE		0	0	375
SPOTIFY TECHNOLOGY	COM	L8681T102	23	100	SH		SOLE		0	0	100
SPROTT PHYSICAL	ETF	85207K107	9	1,200	SH		SOLE		0	0	1,200
SPROUTS FARMERS	COM	85208M102	31	1,075	SH		SOLE		0	0	1,075
SPX CORP	COM	784635104	5	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	497	4,254	SH		SOLE		0	0	4,254
STELLANTIS NV	COM	N82405106	4	225	SH		SOLE		0	0	225
STEM INC	COM	85859N102	1	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	1,016	4,175	SH		SOLE		0	0	4,175
STRYKER CORP	COM	863667101	54	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	1	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	19	355	SH		SOLE		0	0	355
SYLVAMO CORP	COM	871332102	1	40	SH		SOLE		0	0	40
SYSCO CORP	COM	871829107	50	639	SH		SOLE		0	0	639
T-MOBILE US	COM	872590104	11	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	14	118	SH		SOLE		0	0	118
TAKE-TWO INTERACTIVE	COM	874054109	53	300	SH		SOLE		0	0	300
TARGET CORP	COM	87612E106	198	856	SH		SOLE		0	0	856
TE CONNECTIVITY	COM	H84989104	14	88	SH		SOLE		0	0	88
TEJON RANCH	COM	879080109	0	5	SH		SOLE		0	0	5
TELADOC HEALTH	COM	87918A105	30	332	SH		SOLE		0	0	332
TEMPLETON DRAGON FD INC	ETF	88018T101	45	2,650	SH		SOLE		0	0	2,650
TESLA INC	COM	88160R101	712	674	SH		SOLE		0	0	674
TEVA PHARMACEUTICAL	COM	881624209	16	2,020	SH		SOLE		0	0	2,020
TEXAS INSTRUMENTS	COM	882508104	121	647	SH		SOLE		0	0	647
TEXTRON INC	COM	883203101	7	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J104	175	19,775	SH		SOLE		0	0	19,775
THERMO FISHER	COM	883556102	28	43	SH		SOLE		0	0	43
TILRAY INC	COM	88688T100	97	13,900	SH		SOLE		0	0	13,900
TIMKEN CO	COM	887389104	10	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	0	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	22	300	SH		SOLE		0	0	300
TOTALENERGIES SE	COM	89151E109	24	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	9	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	25	106	SH		SOLE		0	0	106
TRANSOCEAN LTD	COM	H8817H100	3	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	28	183	SH		SOLE		0	0	183
TRUIST FINANCIAL	COM	89832Q109	62	1,070	SH		SOLE		0	0	1,070
TURTLE BEACH	COM	900450206	332	14,950	SH		SOLE		0	0	14,950
TUTOR PERINI	COM	901109108	3,978	321,615	SH		SOLE		0	0	321,615
TWITTER INC	COM	90184L102	88	2,047	SH		SOLE		0	0	2,047
TYSON FOODS	COM	902494103	20	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	24	445	SH		SOLE		0	0	445
U S GLOBAL	COM	902952100	5	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	2,401	57,280	SH		SOLE		0	0	57,280
ULTA BEAUTY	COM	90384S303	13	33	SH		SOLE		0	0	33
UNION PACIFIC CORP	COM	907818108	72	288	SH		SOLE		0	0	288
UNITED AIRLINES	COM	910047109	4	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	53	251	SH		SOLE		0	0	251
UNITED RENTALS	COM	911363109	3,095	9,315	SH		SOLE		0	0	9,315
UNITED STATES	ETF	91232N207	39	724	SH		SOLE		0	0	724
UNITED STS STEEL CRP NEW	COM	912909108	9	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,526	3,039	SH		SOLE		0	0	3,039
UNITY BIOTECHNOLOGY	COM	91381U101	0	100	SH		SOLE		0	0	100
UPSTART HOLDINGS	COM	91680M107	21	139	SH		SOLE		0	0	139
USHG ACQUISITION	COM	91748P100	2	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	4	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	30	410	SH		SOLE		0	0	410
VANECK AGRIBUSINESS	ETF	92189F700	86	906	SH		SOLE		200	0	706
VANECK GOLD	ETF	92189F106	76	2,383	SH		SOLE		0	0	2,383
VANECK HIGH	ETF	92189H409	395	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	6	20	SH		SOLE		0	0	20
VANECK SHORT	ETF	92189F528	112	6,280	SH		SOLE		0	0	6,280
VANGUARD COMMUNICATION	ETF	92204A884	13	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	4,877	14,317	SH		SOLE		270	0	14,047
VANGUARD CONSUMER	ETF	92204A207	634	3,173	SH		SOLE		0	0	3,173
VANGUARD DIVIDEND	ETF	921908844	6,412	37,337	SH		SOLE		0	0	37,337
VANGUARD FINANCIALS	ETF	92204A405	667	6,910	SH		SOLE		300	0	6,610
VANGUARD FSTE	ETF	922042858	1,561	31,566	SH		SOLE		0	0	31,566
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	344	1,073	SH		SOLE		0	0	1,073
VANGUARD HEALTH	ETF	92204A504	1,302	4,888	SH		SOLE		0	0	4,888
VANGUARD HIGH	ETF	921946406	6,019	53,691	SH		SOLE		950	0	52,741
VANGUARD INFORMATION	ETF	92204A702	687	1,500	SH		SOLE		0	0	1,500
VANGUARD INTERMEDIATE	ETF	921937819	4	51	SH		SOLE		0	0	51
VANGUARD LARGE	ETF	922908637	31	144	SH		SOLE		0	0	144
VANGUARD MID	ETF	922908629	73	288	SH		SOLE		0	0	288
VANGUARD REAL	ETF	922908553	1,008	8,692	SH		SOLE		100	0	8,592
VANGUARD S&P	ETF	922908363	251	575	SH		SOLE		0	0	575
VANGUARD SHORT	ETF	92206C409	81	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL	ETF	922908595	27	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,771	7,839	SH		SOLE		0	0	7,839
VANGUARD TOTAL	ETF	921909768	244	3,839	SH		SOLE		0	0	3,839
VANGUARD TOTAL	ETF	921937835	554	6,543	SH		SOLE		0	0	6,543
VANGUARD TOTAL	ETF	92203J407	741	13,436	SH		SOLE		0	0	13,436
VANGUARD TOTAL	ETF	922908769	10,133	41,970	SH		SOLE		600	0	41,370
VANGUARD VALUE	ETF	922908744	104	713	SH		SOLE		0	0	713
VECTOR GROUP	COM	92240M108	5	512	SH		SOLE		0	0	512
VERIZON COMMUNICATIONS	COM	92343V104	101	1,957	SH		SOLE		0	0	1,957
VIACOMCBS INC	COM	92556H206	1,127	37,355	SH		SOLE		0	0	37,355
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	1	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	216	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	5	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	4	346	SH		SOLE		0	0	346
VIRNETX HOLDING	COM	92823T108	0	300	SH		SOLE		0	0	300
VISA INC	COM	92826C839	125	579	SH		SOLE		0	0	579
VISTA OUTDOOR	COM	928377100	6	135	SH		SOLE		0	0	135
VMWARE INC	COM	928563402	5	51	SH		SOLE		0	0	51
VULCAN MATERIALS	COM	929160109	5	25	SH		SOLE		0	0	25
WABTEC	COM	929740108	4	45	SH		SOLE		0	0	45
WALGREENS BOOTS	COM	931427108	123	2,362	SH		SOLE		0	0	2,362
WALMART INC	COM	931142103	283	1,956	SH		SOLE		0	0	1,956
WALT DISNEY	COM	254687106	2,117	13,674	SH		SOLE		0	0	13,674
WASTE MANAGEMENT	COM	94106L109	44	265	SH		SOLE		0	0	265
WEATHERFORD INTL	COM	G48833118	0	1	SH		SOLE		0	0	1
WEC ENERGY	COM	92939U106	2	22	SH		SOLE		0	0	22
WELLS FARGO	COM	949746101	14	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	17	200	SH		SOLE		0	0	200
WESTERN DIGITAL	COM	958102105	19	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	20	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	74	1,800	SH		SOLE		0	0	1,800
WHIRLPOOL CORP	COM	963320106	723	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	15	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	190	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,956	19,348	SH		SOLE		0	0	19,348
WORKDAY INC	COM	98138H101	196	720	SH		SOLE		0	0	720
XCEL ENERGY	COM	98389B100	4	66	SH		SOLE		0	0	66
XEROX HOLDINGS	COM	98421M106	13	600	SH		SOLE		0	0	600
XPO LOGISTICS	COM	983793100	8	105	SH		SOLE		0	0	105
YUM BRANDS INC	COM	988498101	20	145	SH		SOLE		0	0	145
YUM CHINA	COM	98850P109	18	369	SH		SOLE		0	0	369
ZILLOW GROUP	COM	98954M200	18	290	SH		SOLE		0	0	290
ZIMMER BIOMET	COM	98956P102	518	4,081	SH		SOLE		0	0	4,081
ZOETIS INC	COM	98978V103	5	24	SH		SOLE		0	0	24
ZOOM VIDEO	COM	98980L101	24	132	SH		SOLE		0	0	132
ZYNGA INC	COM	98986T108	0	100	SH		SOLE		0	0	100
CALIFORNIA ST 5 22GO UTX DUE 11/01/22	MUNIS	13063CQA1	15,778	15,000	SH		SOLE		0	0	15,000
FIRST TR PORTFOLIOS CALLED	UIT	30314Y509	254,107	20,757	SH		SOLE		0	0	20,757
SAN DIEGO CA USD 5 25 27IMPT SCH	MUNIS	797355YX6	50,354	40,000	SH		SOLE		0	0	40,000
DWS GLOBAL MACRO S	ETF	25156G608	366,216	35,011	SH		SOLE		0	0	35,011
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,703	37	SH		SOLE		0	0	37
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	149,875	12,427	SH		SOLE		0	0	12,427
FRANKLIN CA TAX FREE INCOME A1	BOND	352518104	59,553	7,724	SH		SOLE		0	0	7,724
DFA US LARGE COMPANY I	ETF	25434D823	134,731	4,124	SH		SOLE		0	0	4,124
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	63,816	1,260	SH		SOLE		0	0	1,260
NEUBERGER BERMAN REAL ESTATE I	ETF	641224795	85,457	4,968	SH		SOLE		0	0	4,968
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
LOOMIS SAYLES SR FLOATING RATE AND F/I A	BOND	63872T570	20,974	2,325	SH		SOLE		0	0	2,325
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	196,195	2,946	SH		SOLE		0	0	2,946
SCHWAB S&P 500 INDEX FD	ETF	808509855	122,293	1,816	SH		SOLE		0	0	1,816
AKRE FOCUS INSTL	ETF	742935125	4,432	68	SH		SOLE		0	0	68
AMERICAN FUNDS LTDTERM TXEX BD F2	BOND	532726601	100,268	6,231	SH		SOLE		0	0	6,231
AMERICAN FUNDS LTDTERM TXEX BD F1	BOND	532726403	306,575	19,053	SH		SOLE		0	0	19,053
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
AMERICAN CENTURY CA INTERM-T T-FR BD INV	BOND	025075508	1,536,336	126,239	SH		SOLE		0	0	126,239
PIMCO INCOME INSTL	BOND	72201F490	10,368	859	SH		SOLE		0	0	859
FRANKLIN CA TAX FREE INCOME A	BOND	352518807	33,093	4,286	SH		SOLE		0	0	4,286
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
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	283,590	27,479	SH		SOLE		0	0	27,479
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	400,258	9,330	SH		SOLE		0	0	9,330
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	99,081	8,121	SH		SOLE		0	0	8,121
HARTFORD EQUITY INCOME I	ETF	416649705	178,638	7,869	SH		SOLE		0	0	7,869
JHANCOCK BOND I	BOND	410223408	275,095	16,743	SH		SOLE		0	0	16,743
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
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	107,719	8,286	SH		SOLE		0	0	8,286
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	36,794	1,368	SH		SOLE		0	0	1,368
FRANKLIN MUTUAL US VALUE A	ETF	355148107	8,224	210	SH		SOLE		0	0	210
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	156,729	13,833	SH		SOLE		0	0	13,833
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	204,322	17,256	SH		SOLE		0	0	17,256
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	85,556	2,016	SH		SOLE		0	0	2,016
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
LOOMIS SAYLES BOND RETAIL	BOND	543495832	17,418	1,277	SH		SOLE		0	0	1,277
DFA EMERGING MARKETS I	ETF	233203785	13,494	410	SH		SOLE		0	0	410
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	251,576	18,525	SH		SOLE		0	0	18,525
MFS MID CAP VALUE A	ETF	55272P638	69,870	2,277	SH		SOLE		0	0	2,277
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
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	999	56	SH		SOLE		0	0	56
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
DFA US LARGE CAP VALUE I	ETF	233203827	101,323	2,268	SH		SOLE		0	0	2,268
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
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	UIT	381430529	50,045	500	SH		SOLE		0	0	500
WELLTOWER INC REIT	REIT	95040Q104	83,850	1,000	SH		SOLE		0	0	1,000
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
FIRST TRUST PREFERRED SEC ETF IV	UIT	33739E108	205,500	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP	COM	166764100	10,433	100	SH		SOLE		0	0	100
VANGUARD SMALL CAP ETF IV	UIT	922908751	333,120	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND APPRECIATION ETF	UIT	921908844	457,604	2,950	SH		SOLE		0	0	2,950
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
SPDR FUND CONSUMER DISCRE SEL ETF IV	UIT	81369Y407	92,750	513	SH		SOLE		0	0	513
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
INVESCO QQQ TRUST	UIT	46090E103	621,310	1,725	SH		SOLE		0	0	1,725
TRULIEVE CANNABIS CORP F	ADR	89788C104	5,546	200	SH		SOLE		0	0	200
PRUDENTIAL FINL	COM	744320102	10,618	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS F	ADR	H17182108	43,403	390	SH		SOLE		0	0	390
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
SELECT STR FINANCIAL SELECT S ETF IV	UIT	81369Y605	437,733	11,474	SH		SOLE		0	0	11,474
TESLA INC	COM	88160R101	9,302	12	SH		SOLE		0	0	12
ISHARES BIOTECHNOLOGY ETF	UIT	464287556	63,572	400	SH		SOLE		0	0	400
TRIVAGO N V FADR	ADR	89686D105	3,885	1,500	SH		SOLE		0	0	1,500
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
ENTERPRISE PRODS PART LP	LP	293792107	17,440	800	SH		SOLE		0	0	800
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
SELECT SECTOR UTI SELECTSPDR ETF	UIT	81369Y886	27,787	435	SH		SOLE		0	0	435
SIMON PPTY GROUP REIT	REIT	828806109	9,985	75	SH		SOLE		0	0	75
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
TENCENT HOLDINGS FUNADR	ADR	88032Q109	11,764	200	SH		SOLE		0	0	200
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
CHARLES SCHWAB US REIT ETF	UIT	808524847	2,081	45	SH		SOLE		0	0	45
TOTALENERGIES SE FADR	ADR	89151E109	24,025	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
ISHARES CORE MSCI EMERGING ETF	UIT	46434G103	80,314	1,300	SH		SOLE		0	0	1,300
VANGUARD CONSUMER DISCRETIONA ETF IV	UIT	92204A108	655,893	2,100	SH		SOLE		0	0	2,100
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
IRON MTN INC NEW REIT	REIT	46284V101	1,143	26	SH		SOLE		0	0	26
VANGUARD REAL ESTATE ETF IV	UIT	922908553	237,406	2,300	SH		SOLE		0	0	2,300
FIRST TRUST VALUE DIVIDEND IN ETF IV	UIT	33734H106	118,380	3,000	SH		SOLE		0	0	3,000
SCHWAB INTERNATIONAL EQUITY ETF	UIT	808524805	11,643	300	SH		SOLE		0	0	300
ALLY FINL INC	COM	02005N100	20,041	386	SH		SOLE		0	0	386
AMARIN CORP PLC FADR	ADR	023111206	5,110	1,000	SH		SOLE		0	0	1,000
ISHARES US TECHNOLOGY ETF IV	UIT	464287721	130,866	1,276	SH		SOLE		0	0	1,276
BRISTOL-MYERS SQUIBB	COM	110122108	71,412	1,200	SH		SOLE		0	0	1,200
DIDI GLOBAL INC FUNADR	ADR	23292E108	41,690	5,500	SH		SOLE		0	0	5,500
VANGUARD CONSUMER STAPLES ETF IV	UIT	92204A207	107,814	600	SH		SOLE		0	0	600
EDITAS MEDICINE INCORPOR	COM	28106W103	7,982	200	SH		SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF IV	UIT	78467Y107	107,505	220	SH		SOLE		0	0	220
LAS VEGAS SANDS CORP	COM	517834107	114,540	3,400	SH		SOLE		0	0	3,400
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIT	81369Y803	662,057	4,368	SH		SOLE		0	0	4,368
PHILLIPS 66	COM	718546104	2,685	37	SH		SOLE		0	0	37
ISHARES TOTAL USD BOND MARKET ETF	UIT	46434V613	354,511	6,650	SH		SOLE		0	0	6,650
VANGUARD FTSE EMERGING MARK ETF IV	UIT	922042858	190,152	3,800	SH		SOLE		0	0	3,800
SELECT SECTOR HEALTH CARE SPD ETF IV	UIT	81369Y209	67,484	530	SH		SOLE		0	0	530
ISHARES NATIONAL MUNI BOND ETF	UIT	464288414	52,682	454	SH		SOLE		0	0	454
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
DOUBLELINE YIELD OPPORTU	ETF	25862D105	49,500	2,500	SH		SOLE		0	0	2,500
CVS HEALTH CORP	COM	126650100	622,874	7,409	SH		SOLE		0	0	7,409
FIRST TRUST INTERNET INDEX CF ETF IV	UIT	33733E302	31,054	130	SH		SOLE		0	0	130
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
CANOPY GROWTH CORP F	ADR	138035100	20,115	1,500	SH		SOLE		0	0	1,500
TUTOR PERINI CORP	COM	901109108	16,236	1,200	SH		SOLE		0	0	1,200
ATAI LIFE SCIENCES B V F	ADR	N0731H103	4,158	300	SH		SOLE		0	0	300
SELECT SECTOR INDUSTRIALSPDR ETF IV	UIT	81369Y704	26,580	268	SH		SOLE		0	0	268
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT	81369Y852	28,999	356	SH		SOLE		0	0	356
NEXTERA ENERGY INC	COM	65339F101	23,763	300	SH		SOLE		0	0	300
CRONOS GROUP INC F	ADR	22717L101	11,280	2,000	SH		SOLE		0	0	2,000
HARTFORD SCHRODERS TAX AWARE BND ETF	UIT	41653L404	259,620	12,000	SH		SOLE		0	0	12,000
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
VENTAS INC REIT	REIT	92276F100	5,608	100	SH		SOLE		0	0	100
SIGNET JEWLERS LTD F	ADR	G81276100	16,308	200	SH		SOLE		0	0	200
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
VANGUARD HEALTH CARE ETF IV	UIT	92204A504	173,383	700	SH		SOLE		0	0	700
SPDR FUND MATERIALS SELECT SECTR ETF	UIT	81369Y100	8,037	100	SH		SOLE		0	0	100
EVOFEM BIOSCIENCES INC	COM	30048L104	7,230	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD FADR	ADR	01609W102	598,430	4,150	SH		SOLE		0	0	4,150
ABBOTT LABORATORIES	COM	002824100	47,470	405	SH		SOLE		0	0	405
ISHARES CORE MSCI EAFE ETF	UIT	46432F842	59,496	800	SH		SOLE		0	0	800
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 CA INTERM-TERM	BOND	922021407	20,340	1,667	SH		SOLE		0	0	1,667
VENTAS INC	REIT	92276F100	10,224	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	REIT	962166104	12,354	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	7,261	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	5,624	25	SH		SOLE		0	0	25
GLOBAL-E ONLINE LTD F	ADR	M5216V106	6,339	100	SH		SOLE		0	0	100
FIRST TRUST INTERNET	UIT	33733E302	11,306	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL IN F	ADR	881624209	4,005	500	SH		SOLE		0	0	500
SALESFORCE COM	COM	79466L302	5,082	20	SH		SOLE		0	0	20
SPIRIT REALTY CAPITA	REIT	84860W300	2,409	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND	UIT	921908844	17,175	100	SH		SOLE		0	0	100
KRANESHARES CSI CHINA	UIT	500767306	3,649	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV S F	ADR	03524A108	12,110	200	SH		SOLE		0	0	200
GENERAL MILLS INC	COM	370334104	6,738	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND	UIT	921946406	22,422	200	SH		SOLE		0	0	200
SELECT SECTOR UTI SELECT	UIT	81369Y886	7,158	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	13,337	4	SH		SOLE		0	0	4
PITNEY BOWES INC	COM	724479100	1,989	300	SH		SOLE		0	0	300
SELECT SECTOR HEALTH	UIT	81369Y209	7,044	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	12,238	200	SH		SOLE		0	0	200
CISCO SYSTEMS INC	COM	17275R102	6,337	100	SH		SOLE		0	0	100
ISHARES GENOMCS IMLGY	UIT	46435U192	4,381	100	SH		SOLE		0	0	100
ISHARES TIPS BOND ETF	UIT	464287176	6,460	50	SH		SOLE		0	0	50
ISHARES GOLD TRUST	UIT	464285204	8,702	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	14,217	300	SH		SOLE		0	0	300
SPDR GOLD SHARES ETF	UIT	78463V107	17,096	100	SH		SOLE		0	0	100
DEXCOM INC	COM	252131107	10,739	20	SH		SOLE		0	0	20
TUTOR PERINI CORP	COM	901109108	2,474	200	SH		SOLE		0	0	200
VIACOMCBS INC	COM	92556H206	3,018	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	20,132	100	SH		SOLE		0	0	100
VANGUARD VALUE ETF IV	UIT	922908744	7,355	50	SH		SOLE		0	0	50
A T & T INC	COM	00206R102	4,920	200	SH		SOLE		0	0	200
VANGUARD INFORMATION	UIT	92204A702	34,362	75	SH		SOLE		0	0	75
ETFMG ALTERNATIVE	UIT	26924G508	2,216	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	8,898	200	SH		SOLE		0	0	200
ROBO GBL RBOTCS AND	UIT	301505707	7,011	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	7,234	50	SH		SOLE		0	0	50
ALPS CLEAN ENERGY ETF IV	UIT	00162Q460	4,811	75	SH		SOLE		0	0	75
GILEAD SCIENCES INC	COM	375558103	14,522	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	17,757	100	SH		SOLE		0	0	100
ISHARES TOTAL USD BOND	UIT	46434V613	5,293	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	14,316	200	SH		SOLE		0	0	200
ALPHABET INC	COM	02079K305	14,485	5	SH		SOLE		0	0	5
INVESCO WATER RESOURCES	UIT	46137V142	6,084	100	SH		SOLE		0	0	100
A T & T INC	COM	00206R102	17,220	700	SH		SOLE		0	0	700
ALIBABA GROUP HLDG LTD F	ADR	01609W102	5,939	50	SH		SOLE		0	0	50
BANK OF AMERICA CORP	COM	060505104	17,796	400	SH		SOLE		0	0	400
PROCTER & GAMBLE	COM	742718109	8,179	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	28,938	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	7,102	40	SH		SOLE		0	0	40
PROCTER & GAMBLE	COM	742718109	8,179	50	SH		SOLE		0	0	50
ALPHABET INC CAP STK	CL A	02079K305	28,970	10	SH		SOLE		0	0	10
ALPS TR CLEAN ENERGY	ETF	00162Q460	59,018	920	SH		SOLE		0	0	920
ALTRIA GROUP INC	COM	02209S103	14,217	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	33,343	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	65,440	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	102,935	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	346,261	1,950	SH		SOLE		0	0	1,950
ARCHER AVIATION INC COM	CL A	03945R102	6,040	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	73,800	3,000	SH		SOLE		0	0	3,000
BANK AMER CORP	COM	060505104	218,001	4,900	SH		SOLE		0	0	4,900
BOEING CO	COM	097023105	120,792	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	31,685	500	SH		SOLE		0	0	500
COMSTOCK MNG INC	COM	205750300	3,870	3,000	SH		SOLE		0	0	3,000
CVS HEALTH CORP	COM	126650100	51,580	500	SH		SOLE		0	0	500
DISNEY WALT CO	COMY	254687106	108,423	700	SH		SOLE		0	0	700
ETF MANAGERS TR ETFMG ALTR	ETF	26924G508	19,390	1,750	SH		SOLE		0	0	1,750
FEDEX CORP	COM	31428X106	51,728	200	SH		SOLE		0	0	200
FIRST TR DJ INTERNT IDX	ETF	33733E302	83,668	370	SH		SOLE		0	0	370
FORD MTR CO DEL	BOND	345370860	218,085	10,500	SH		SOLE		0	0	10,500
FREEPORT-MCMORAN INC	CL B	35671D857	196,131	4,700	SH		SOLE		0	0	4,700
GILEAD SCIENCES INC	COM	375558103	123,437	1,700	SH		SOLE		0	0	1,700
GOLDMAN SACHS TR ACCES TREASURY	ETF	381430529	1,130,452	11,300	SH		SOLE		0	0	11,300
HELIOS & MATHESON ANALYTICS	COM	42327L309	1	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	10,300	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,098	300	SH		SOLE		0	0	300
INVESCO QQQ TR	ETF	46090E103	59,677	150	SH		SOLE		0	0	150
ISHARES GOLD TR ISHARES	NEW	464285204	87,025	2,500	SH		SOLE		0	0	2,500
ISHARES TR CORE MSCI	EAFE	46432F842	59,712	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	148,304	1,300	SH		SOLE		0	0	1,300
ISHARES TR IBOXX HI YD	ETF	464288513	104,412	1,200	SH		SOLE		0	0	1,200
ISHARES TR TIPS BD	ETF	464287176	12,920	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	17,107	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	31,670	200	SH		SOLE		0	0	200
KRANESHARES TR CSI CHI	ETF	500767306	124,066	3,400	SH		SOLE		0	0	3,400
KYNDRYL HLDGS INC COMMON	STOCK	50155Q100	1,086	60	SH		SOLE		0	0	60
MCKESSON CORP	COM	58155Q103	24,857	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	121,095	1,300	SH		SOLE		0	0	1,300
OCCIDENTAL PETE CORP	COM	674599105	104,364	3,600	SH		SOLE		0	0	3,600
PFIZER INC	COM	717081103	70,860	1,200	SH		SOLE		0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	261,728	1,600	SH		SOLE		0	0	1,600
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	70,290	1,800	SH		SOLE		0	0	1,800
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	71,580	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TR GOLD	SHS	78463V107	25,644	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	11,697	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	40,050	5,000	SH		SOLE		0	0	5,000
TWITTER INC	COM	90184L102	4,322	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	25,158	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS SMALL CP	ETF	922908751	83,623	370	SH		SOLE		0	0	370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	34,622	700	SH		SOLE		0	0	700
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	102,899	1,325	SH		SOLE		0	0	1,325
VANGUARD WHITEHALL FDS INC HIGH DIV	ETF	921946406	156,954	1,400	SH		SOLE		0	0	1,400
WAL-MART STORES INC	COM	931142103	108,517	750	SH		SOLE		0	0	750