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	0	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	9	76	SH		SOLE		0	0	76
ABB LIMITED	COM	000375204	2	100	SH		SOLE		0	0	100
ABBOTT LABORATORIES	COM	002824100	272	2,505	SH		SOLE		0	0	2,505
ABBVIE INC	COM	00287Y109	2,592	16,924	SH		SOLE		0	0	16,924
ACCENTURE PLC	COM	G1151C101	29	106	SH		SOLE		0	0	106
ACTIVISION BLIZZARD	COM	00507V109	106	1,370	SH		SOLE		0	0	1,370
ACUTUS MEDICAL	COM	005111109	19	17,000	SH		SOLE		0	0	17,000
ADIENT PLC	COM	G0084W101	2	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	716	1,956	SH		SOLE		0	0	1,956
ADS TEC	COM	G0085J117	0	100	SH		SOLE		0	0	100
ADVANCED MICRO	COM	007903107	92	1,216	SH		SOLE		0	0	1,216
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		0	0	30
ADVISORSHARES DOUBLELINE	ETF	00768Y818	22	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	10	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	32	1,821	SH		SOLE		0	0	1,821
AIR PRODUCTS	COM	009158106	13	54	SH		SOLE		0	0	54
AIRBNB INC	COM	009066101	83	940	SH		SOLE		0	0	940
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	29	651	SH		SOLE		0	0	651
ALIBABA GROUP	COM	01609W102	2,727	23,997	SH		SOLE		0	0	23,997
ALLBIRDS INC	COM	01675A109	3	925	SH		SOLE		0	0	925
ALLEGIANT TRAVEL	COM	01748X102	197	1,750	SH		SOLE		0	0	1,750
ALPHABET INC	COM	02079K107	2,712	1,240	SH		SOLE		0	0	1,240
ALPHABET INC	COM	02079K305	3,157	1,449	SH		SOLE		0	0	1,449
ALPS ALERIAN	ETF	00162Q452	802	23,293	SH		SOLE		0	0	23,293
ALPS CLEAN	ETF	00162Q460	363	7,480	SH		SOLE		0	0	7,480
ALTRIA GROUP	COM	02209S103	164	3,950	SH		SOLE		0	0	3,950
AMARIN CORP	COM	023111206	302	203,350	SH		SOLE		0	0	203,350
AMAZON COM	COM	023135106	2,867	26,995	SH		SOLE		0	0	26,995
AMERICAN AIRLINES	COM	02376R102	9	744	SH		SOLE		0	0	744
AMERICAN ELECTRIC	COM	025537101	128	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	40	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	18	514	SH		SOLE		0	0	514
AMERICAN INTL	COM	026874784	5	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	0	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	13	52	SH		SOLE		0	0	52
AMERICAN WATER	COM	030420103	148	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	24	102	SH		SOLE		0	0	102
AMERISOURCEBERGEN CORP	COM	03073E105	6	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100	2,515	10,340	SH		SOLE		0	0	10,340
AMPLIFY BLOCKCHAIN	ETF	032108607	1	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	32	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	97	1,800	SH		SOLE		0	0	1,800
APA CORP	COM	03743Q108	6	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	9,243	67,609	SH		SOLE		0	0	67,609
APPLIED MATERIALS	COM	038222105	648	7,125	SH		SOLE		0	0	7,125
AQUA METALS	COM	03837J101	4	5,500	SH		SOLE		0	0	5,500
ARCHER AVIATION	COM	03945R102	4	1,400	SH		SOLE		0	0	1,400
ARCHER DANIELS	COM	039483102	11	154	SH		SOLE		0	0	154
ARES MANAGEMENT	COM	03990B101	24	425	SH		SOLE		0	0	425
ARISTA NETWORKS	COM	040413106	10	112	SH		SOLE		0	0	112
ARK AUTONOMOUS	ETF	00214Q203	15	308	SH		SOLE		0	0	308
ARK FINTECH	ETF	00214Q708	8	575	SH		SOLE		0	0	575
ARK GENOMIC	ETF	00214Q302	5	175	SH		SOLE		0	0	175
ARK INNOVATION	ETF	00214Q104	289	7,270	SH		SOLE		0	0	7,270
ARK NEXT	ETF	00214Q401	54	1,109	SH		SOLE		0	0	1,109
ARTESIAN RESOURCE	COM	043113208	24	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	6	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	4	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	22	548	SH		SOLE		0	0	548
ASTRAZENECA PLC	COM	046353108	46	697	SH		SOLE		0	0	697
AT&T INC	COM	00206R102	124	5,917	SH		SOLE		0	0	5,917
ATAI LIFE	COM	N0731H103	0	250	SH		SOLE		0	0	250
ATMOS ENERGY CORP	COM	049560105	33	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	461	49,165	SH		SOLE		0	0	49,165
AUTOMATIC DATA	COM	053015103	34	165	SH		SOLE		0	0	165
AVERY DENNISON CORP	COM	053611109	6	38	SH		SOLE		0	0	38
AVIS BUDGET	COM	053774105	4	30	SH		SOLE		0	0	30
BAIDU INC	COM	056752108	4	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	86	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	14	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	0	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	30	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	605	19,451	SH		SOLE		0	0	19,451
BANK HAWAII	COM	062540109	58	785	SH		SOLE		0	0	785
BANK MONTREAL	COM	063671101	14	150	SH		SOLE		0	0	150
BANK NEW YORK	COM	064058100	9	227	SH		SOLE		0	0	227
BARRICK GOLD	COM	067901108	25	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	331	39,665	SH		SOLE		0	0	39,665
BECTON DICKINSON	COM	075887109	17	71	SH		SOLE		0	0	71
BENSON HILL	COM	082490103	2	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY	COM	084670702	436	1,597	SH		SOLE		0	0	1,597
BEYOND MEAT	COM	08862E109	18	775	SH		SOLE		0	0	775
BIOGEN INC	COM	09062X103	214	1,050	SH		SOLE		0	0	1,050
BIOMARIN PHARMACEUTICAL	COM	09061G101	318	3,840	SH		SOLE		0	0	3,840
BLACK HILLS	COM	092113109	36	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	34	57	SH		SOLE		0	0	57
BLACKROCK MUNICIPAL	ETF	09257P105	11	500	SH		SOLE		0	0	500
BLACKROCK RESOURCE	ETF	09257A108	5	650	SH		SOLE		0	0	650
BLACKROCK SCIENCE	ETF	09258G104	32	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	2,445	26,802	SH		SOLE		0	0	26,802
BLINK CHARGING	COM	09354A100	0	50	SH		SOLE		0	0	50
BLOCK INC	COM	852234103	61	1,002	SH		SOLE		0	0	1,002
BOEING COMPANY	COM	097023105	1,036	7,583	SH		SOLE		0	0	7,583
BORG WARNER	COM	099724106	21	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	23	625	SH		SOLE		0	0	625
BP PLC	COM	055622104	51	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	0	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	13	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	2,550	42,015	SH		SOLE		0	0	42,015
BRISTOL MYERS	COM	110122108	530	6,886	SH		SOLE		0	0	6,886
BROADCOM INC	COM	11135F101	696	1,433	SH		SOLE		0	0	1,433
CAL MAINE FOODS	COM	128030202	6	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	42	3,234	SH		SOLE		0	0	3,234
CANADIAN NATIONAL	COM	136375102	4	38	SH		SOLE		0	0	38
CANADIAN PACIFIC	COM	13645T100	19	275	SH		SOLE		0	0	275
CANADIAN SOLAR	COM	136635109	3	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	6	2,155	SH		SOLE		0	0	2,155
CAPITAL ONE	COM	14040H105	41	400	SH		SOLE		0	0	400
CARLYLE GROUP	COM	14316J108	40	1,284	SH		SOLE		0	0	1,284
CARNIVAL CORP	COM	143658300	0	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	12	352	SH		SOLE		0	0	352
CATERPILLAR INC	COM	149123101	73	409	SH		SOLE		0	0	409
CBRE GROUP	COM	12504L109	7	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY	COM	15189T107	8	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	1	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	250	18,320	SH		SOLE		0	0	18,320
CHARTER COMMUNICATIONS	COM	16119P108	890	1,901	SH		SOLE		0	0	1,901
CHEMOURS COMPANY	COM	163851108	19	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	42	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	1	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	218	1,511	SH		SOLE		0	0	1,511
CHEWY INC	COM	16679L109	13	400	SH		SOLE		0	0	400
CHINA PETROLEUM	COM	16941R108	5	130	SH		SOLE		0	0	130
CHUBB LTD	COM	H1467J104	5	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	277	3,000	SH		SOLE		0	0	3,000
CIGNA CORP	COM	125523100	1,630	6,186	SH		SOLE		0	0	6,186
CISCO SYSTEMS	COM	17275R102	902	21,164	SH		SOLE		0	0	21,164
CITIGROUP INC	COM	172967424	488	10,612	SH		SOLE		0	0	10,612
CLEVELAND CLIFFS	COM	185899101	6	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	3	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	40	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	158	2,520	SH		SOLE		0	0	2,520
COEUR MINING	COM	192108504	0	20	SH		SOLE		0	0	20
COGNIZANT TECH	COM	192446102	21	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	5	225	SH		SOLE		0	0	225
COINBASE GLOBAL	COM	19260Q107	101	2,161	SH		SOLE		0	0	2,161
COLUMBIA SUSTAINABLE	ETF	19761L201	1,596	67,645	SH		SOLE		0	0	67,645
COMCAST CORP	COM	20030N101	485	12,381	SH		SOLE		0	0	12,381
COMERICA INC	COM	200340107	9	136	SH		SOLE		0	0	136
COMPASS PATHWAYS	COM	20451W101	5	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	89	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	68	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES	COM	212015101	64	980	SH		SOLE		0	0	980
CORNING INC	COM	219350105	72	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	19	353	SH		SOLE		0	0	353
CORTEXYME INC	COM	22053A107	0	75	SH		SOLE		0	0	75
COSTCO WHOLESALE	COM	22160K105	384	801	SH		SOLE		0	0	801
COVETRUS INC	COM	22304C100	3	150	SH		SOLE		0	0	150
CRISPR THERAPEUTICS	COM	H17182108	429	7,070	SH		SOLE		0	0	7,070
CRONOS GROUP	COM	22717L101	5	2,100	SH		SOLE		0	0	2,100
CROWDSTRIKE HOLDINGS	COM	22788C105	23	139	SH		SOLE		0	0	139
CUMMINS INC	COM	231021106	25	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,622	49,888	SH		SOLE		0	0	49,888
CYBIN INC	COM	23256X100	0	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	150	503	SH		SOLE		0	0	503
DELL TECHNOLOGIES	COM	24703L202	5	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	28	1,000	SH		SOLE		0	0	1,000
DELUXE CORP	COM	248019101	1,518	70,090	SH		SOLE		0	0	70,090
DEVON ENERGY	COM	25179M103	1	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	17	240	SH		SOLE		0	0	240
DIAGEO PLC	COM	25243Q205	4	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	12	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	6	265	SH		SOLE		0	0	265
DOCUSIGN INC	COM	256163106	3	69	SH		SOLE		0	0	69
DOLLAR TREE	COM	256746108	7	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	29	460	SH		SOLE		0	0	460
DOUGLAS ELLIMAN	COM	25961D105	1	256	SH		SOLE		0	0	256
DOVER CORP	COM	260003108	2	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	82	1,594	SH		SOLE		0	0	1,594
DOXIMITY INC	COM	26622P107	5	150	SH		SOLE		0	0	150
DRAFTKINGS INC	COM	26142V105	751	64,420	SH		SOLE		0	0	64,420
DTE ENERGY	COM	233331107	5	44	SH		SOLE		0	0	44
DUKE ENERGY	COM	26441C204	82	771	SH		SOLE		0	0	771
DUKE REALTY	COM	264411505	55	1,018	SH		SOLE		0	0	1,018
DUPONT DE	COM	26614N102	92	1,658	SH		SOLE		0	0	1,658
DXC TECHNOLOGY	COM	23355L106	2	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	4	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	12	100	SH		SOLE		0	0	100
EATON VANCE	ETF	27828G107	21	884	SH		SOLE		0	0	884
EBAY INC	COM	278642103	110	2,657	SH		SOLE		0	0	2,657
ECOLAB INC	COM	278865100	12	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	23	1,950	SH		SOLE		0	0	1,950
EDWARDS LIFESCIENCES	COM	28176E108	114	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	69	575	SH		SOLE		0	0	575
ELI LILLY	COM	532457108	856	2,643	SH		SOLE		0	0	2,643
EMBECTA CORP	COM	29082K105	0	14	SH		SOLE		0	0	14
EMERSON ELECTRIC	COM	291011104	19	250	SH		SOLE		0	0	250
ENBRIDGE INC	COM	29250N105	30	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	4	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	7	7,650	SH		SOLE		0	0	7,650
ENERGY TRANSFER	MLP	29273V100	17	1,773	SH		SOLE		0	0	1,773
ENPHASE ENERGY	COM	29355A107	351	1,800	SH		SOLE		0	0	1,800
ENTERGY CORP	COM	29364G103	140	1,251	SH		SOLE		0	0	1,251
ETF MANAGERS	ETF	26924G201	9	205	SH		SOLE		0	0	205
ETF MANAGERS	ETF	26924G409	1	50	SH		SOLE		0	0	50
ETF MANAGERS	ETF	26924G888	23	500	SH		SOLE		0	0	500
ETF SER	ETF	26922A842	46	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	96	16,560	SH		SOLE		0	0	16,560
ETON PHARMACEUTICALS	COM	29772L108	904	345,050	SH		SOLE		0	0	345,050
EVERBRIDGE INC	COM	29978A104	16	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	76	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	11	134	SH		SOLE		0	0	134
EVGO INC	COM	30052F100	9	1,500	SH		SOLE		0	0	1,500
EXTRA SPACE	COM	30225T102	58	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	334	3,907	SH		SOLE		0	0	3,907
FEDEX CORP	COM	31428X106	1,329	5,864	SH		SOLE		0	0	5,864
FIDELITY COVINGTON	ETF	316092824	312	6,995	SH		SOLE		0	0	6,995
FIDELITY MSCI	ETF	316092857	24	900	SH		SOLE		0	0	900
FIDELITY NASDAQ	ETF	315912808	17	400	SH		SOLE		0	0	400
FIDELITY NATIONAL	COM	31620M106	11	126	SH		SOLE		0	0	126
FIELD TRIP	COM	31656R102	1	1,700	SH		SOLE		0	0	1,700
FIGS INC	COM	30260D103	7	800	SH		SOLE		0	0	800
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	336917109	17	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E203	13	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	1,554	12,234	SH		SOLE		0	0	12,234
FIRST TRUST	ETF	33733E500	7	150	SH		SOLE		0	0	150
FIRST TRUST	ETF	33734H106	590	15,216	SH		SOLE		0	0	15,216
FIRST TRUST	ETF	33734X101	8	182	SH		SOLE		0	0	182
FIRST TRUST	ETF	33734X119	9	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X127	13	920	SH		SOLE		0	0	920
FIRST TRUST	ETF	33734X135	14	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	32	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	24	509	SH		SOLE		0	0	509
FIRST TRUST	ETF	33734X168	16	293	SH		SOLE		0	0	293
FIRST TRUST	ETF	33734X176	32	350	SH		SOLE		0	0	350
FIRST TRUST	ETF	33736M103	14	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	191	4,671	SH		SOLE		0	0	4,671
FIRST TRUST	ETF	33738R845	12	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33738R852	12	478	SH		SOLE		0	0	478
FISERV INC	COM	337738108	37	424	SH		SOLE		0	0	424
FISKER INC	COM	33813J106	0	100	SH		SOLE		0	0	100
FLUENCE ENERGY	COM	34379V103	3	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	273	10,840	SH		SOLE		0	0	10,840
FORD MOTOR	COM	345370860	172	15,502	SH		SOLE		0	0	15,502
FORTUNE BRANDS	COM	34964C106	28	480	SH		SOLE		0	0	480
FOX CORP	COM	35137L105	83	2,611	SH		SOLE		0	0	2,611
FOX FACTORY	COM	35138V102	8	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	70	2,409	SH		SOLE		0	0	2,409
GABELLI DIVIDEND	ETF	36242H104	22	1,119	SH		SOLE		0	0	1,119
GARMIN LTD	COM	H2906T109	196	2,000	SH		SOLE		0	0	2,000
GARRETT MOTION	COM	366505105	0	80	SH		SOLE		0	0	80
GENERAL DYNAMICS	COM	369550108	29	135	SH		SOLE		0	0	135
GENERAL ELECTRIC	COM	369604301	81	1,272	SH		SOLE		0	0	1,272
GENERAL MILLS	COM	370334104	26	356	SH		SOLE		0	0	356
GENERAL MOTORS	COM	37045V100	57	1,820	SH		SOLE		0	0	1,820
GENUINE PARTS	COM	372460105	11	83	SH		SOLE		0	0	83
GENWORTH FINANCIAL	COM	37247D106	141	40,200	SH		SOLE		0	0	40,200
GILEAD SCIENCES	COM	375558103	1,932	31,261	SH		SOLE		0	0	31,261
GINKGO BIOWORKS	COM	37611X100	3	1,400	SH		SOLE		0	0	1,400
GLOBAL BLOOD	COM	37890U108	6	200	SH		SOLE		0	0	200
GLOBAL CLOUD	ETF	37954Y442	5	305	SH		SOLE		0	0	305
GLOBAL X	ETF	37950E549	4	521	SH		SOLE		0	0	521
GLOBAL X	ETF	37954Y343	5	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	2	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y715	2	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y855	38	530	SH		SOLE		0	0	530
GOLDMAN SACHS	COM	38141G104	74	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	7	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	573	5,743	SH		SOLE		0	0	5,743
GOLDMAN SACHS	ETF	38147U107	78	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	1	100	SH		SOLE		0	0	100
GSK PLC	COM	37733W105	1	35	SH		SOLE		0	0	35
GXO LOGISTICS	COM	36262G101	4	108	SH		SOLE		0	0	108
HARROW HEALTH	COM	415858109	1,429	196,364	SH		SOLE		0	0	196,364
HARTFORD FINANCIAL	COM	416515104	41	637	SH		SOLE		0	0	637
HARTFORD SCHRODERS	ETF	41653L404	244	12,700	SH		SOLE		0	0	12,700
HARTFORD SHORT	ETF	41653L602	235	6,200	SH		SOLE		0	0	6,200
HAWAIIAN ELEC INDS INC	COM	419870100	99	2,440	SH		SOLE		0	0	2,440
HAWAIIAN HOLDINGS	COM	419879101	30	2,150	SH		SOLE		0	0	2,150
HCA HEALTHCARE	COM	40412C101	42	252	SH		SOLE		0	0	252
HECLA MINING	COM	422704106	0	111	SH		SOLE		0	0	111
HELEN OF	COM	G4388N106	9	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	153	2,000	SH		SOLE		0	0	2,000
HERCULES CAPITAL	ETF	427096508	18	1,338	SH		SOLE		0	0	1,338
HEWLETT PACKARD	COM	42824C109	1,260	95,032	SH		SOLE		0	0	95,032
HILTON GRAND	COM	43283X105	0	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	9	83	SH		SOLE		0	0	83
HOME DEPOT	COM	437076102	323	1,178	SH		SOLE		0	0	1,178
HONEYWELL INTL	COM	438516106	146	843	SH		SOLE		0	0	843
HOPE BANCORP	COM	43940T109	48	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	968	29,532	SH		SOLE		0	0	29,532
HUNTINGTON BANCSHARES	COM	446150104	64	5,353	SH		SOLE		0	0	5,353
IDEXX LABS INC	COM	45168D104	3	10	SH		SOLE		0	0	10
II-VI INC	COM	902104108	1,400	27,482	SH		SOLE		0	0	27,482
ILLINOIS TOOL	COM	452308109	73	406	SH		SOLE		0	0	406
INDIE SEMICONDUCTOR	COM	45569U101	2	450	SH		SOLE		0	0	450
INMUNE BIO	COM	45782T105	266	30,140	SH		SOLE		0	0	30,140
INSPERITY INC	COM	45778Q107	25	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	589	15,763	SH		SOLE		0	0	15,763
INTERDIGITAL INC	COM	45867G101	335	5,510	SH		SOLE		0	0	5,510
INTL BUSINESS	COM	459200101	71	503	SH		SOLE		0	0	503
INTL FLAVOR & FRAGRANCE	COM	459506101	587	4,930	SH		SOLE		0	0	4,930
INTL PAPER	COM	460146103	37	900	SH		SOLE		0	0	900
INVESCO CHINA	ETF	46138E800	8	166	SH		SOLE		0	0	166
INVESCO CURRENCYSHARES	COM	46138K103	164	1,700	SH		SOLE		0	0	1,700
INVESCO DB	COM	46140H700	1	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V852	11	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	ETF	46137V647	8	91	SH		SOLE		0	0	91
INVESCO EMERGING	ETF	46138E784	3	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	12	203	SH		SOLE		0	0	203
INVESCO FINANCIAL	ETF	46137V621	3	242	SH		SOLE		0	0	242
INVESCO HIGH	ETF	46137V563	31	1,510	SH		SOLE		0	0	1,510
INVESCO MULTI	COM	46140H106	900	44,177	SH		SOLE		0	0	44,177
INVESCO PFD	ETF	46138E511	8	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	7,754	27,665	SH		SOLE		270	0	27,395
INVESCO S&P	ETF	46137V266	14	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46138E362	24	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	9	487	SH		SOLE		0	0	487
INVESCO SOLAR	ETF	46138G706	739	10,359	SH		SOLE		0	0	10,359
INVESCO WATER	ETF	46137V142	69	1,508	SH		SOLE		0	0	1,508
INVITAE CORP	COM	46185L103	1	800	SH		SOLE		0	0	800
IQIYI INC	COM	46267X108	5	1,400	SH		SOLE		0	0	1,400
IRON MOUNTAIN	COM	46284V101	12	250	SH		SOLE		0	0	250
ISHARES 0-5	ETF	46429B747	74	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,544	30,738	SH		SOLE		0	0	30,738
ISHARES 1-5 YEAR	ETF	464288646	20	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,406	12,244	SH		SOLE		90	0	12,154
ISHARES 7-10YR	ETF	464287440	438	4,281	SH		SOLE		0	0	4,281
ISHARES BIOTECHNOLOGY	ETF	464287556	1,385	11,778	SH		SOLE		150	0	11,628
ISHARES CALIFORNIA	ETF	464288356	426	7,552	SH		SOLE		0	0	7,552
ISHARES COHEN	ETF	464287564	574	9,456	SH		SOLE		0	0	9,456
ISHARES CORE	ETF	464287150	856	10,220	SH		SOLE		0	0	10,220
ISHARES CORE	ETF	464287200	55	145	SH		SOLE		0	0	145
ISHARES CORE	ETF	464287226	7,095	69,782	SH		SOLE		200	0	69,582
ISHARES CORE	ETF	464287507	90	399	SH		SOLE		0	0	399
ISHARES CORE	ETF	464287804	1,635	17,702	SH		SOLE		150	0	17,552
ISHARES CORE	ETF	46429B663	37	369	SH		SOLE		0	0	369
ISHARES CORE	ETF	46432F842	7,265	123,456	SH		SOLE		1,490	0	121,966
ISHARES CORE	ETF	46434G103	1,867	38,056	SH		SOLE		600	0	37,456
ISHARES CORE	ETF	46434V613	5,747	122,764	SH		SOLE		817	0	121,947
ISHARES CORE	ETF	46434V621	226	4,759	SH		SOLE		0	0	4,759
ISHARES EXPANDED	ETF	464287549	138	472	SH		SOLE		0	0	472
ISHARES EXPONENTIAL	ETF	46434V381	4	102	SH		SOLE		0	0	102
ISHARES FLOATING	ETF	46429B655	117	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	7	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	3	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	37	1,950	SH		SOLE		0	0	1,950
ISHARES GOLD	COM	464285204	774	22,580	SH		SOLE		0	0	22,580
ISHARES IBOXX	ETF	464288513	147	2,000	SH		SOLE		0	0	2,000
ISHARES INTL	ETF	464288448	16	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	61	715	SH		SOLE		0	0	715
ISHARES MORNINGSTAR	ETF	464288307	155	3,000	SH		SOLE		0	0	3,000
ISHARES MSCI	ETF	464286350	72	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286533	9	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	57	1,432	SH		SOLE		0	0	1,432
ISHARES MSCI	ETF	464287465	190	3,044	SH		SOLE		0	0	3,044
ISHARES MSCI	ETF	464288257	17	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	111	1,550	SH		SOLE		0	0	1,550
ISHARES MSCI	ETF	464288802	789	9,787	SH		SOLE		0	0	9,787
ISHARES MSCI	ETF	464288877	2,308	53,200	SH		SOLE		0	0	53,200
ISHARES MSCI	ETF	46429B671	21	385	SH		SOLE		0	0	385
ISHARES MSCI	ETF	46429B689	60	955	SH		SOLE		0	0	955
ISHARES MSCI	ETF	46429B697	555	7,908	SH		SOLE		0	0	7,908
ISHARES MSCI	ETF	46432F339	30	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	13	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	41	306	SH		SOLE		0	0	306
ISHARES MSCI	ETF	46434G822	5	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	41	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	2,090	19,656	SH		SOLE		565	0	19,091
ISHARES RUSSELL	ETF	464287499	14	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	57	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	89	430	SH		SOLE		0	0	430
ISHARES S&P	ETF	464287101	13	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287606	18	288	SH		SOLE		0	0	288
ISHARES SELECT	ETF	464287168	35	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	38	1,050	SH		SOLE		0	0	1,050
ISHARES SEMICONDUCTOR	ETF	464287523	11	31	SH		SOLE		0	0	31
ISHARES SILVER	COM	46428Q109	7	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	400	5,009	SH		SOLE		0	0	5,009
ISHARES TIPS	ETF	464287176	940	8,253	SH		SOLE		210	0	8,043
ISHARES U S	ETF	464287697	39	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	11	465	SH		SOLE		0	0	465
ISHARES U S	ETF	464287754	111	1,260	SH		SOLE		0	0	1,260
ISHARES U S	ETF	464287762	54	201	SH		SOLE		0	0	201
ISHARES U S	ETF	464287788	27	390	SH		SOLE		0	0	390
ISHARES U S	ETF	464287796	3	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287846	81	885	SH		SOLE		0	0	885
ISHARES U S	ETF	464288687	333	10,131	SH		SOLE		0	0	10,131
ISHARES U S	ETF	464288810	16	330	SH		SOLE		0	0	330
JAZZ PHARMACEUTICALS	COM	G50871105	4	28	SH		SOLE		0	0	28
JD COM INC	COM	47215P106	8	130	SH		SOLE		0	0	130
JEFFERIES FINANCIAL	COM	47233W109	11	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	10	1,300	SH		SOLE		0	0	1,300
JOBY AVIATION	COM	G65163100	1	300	SH		SOLE		0	0	300
JOHN HANCOCK	ETF	47804J107	4	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	4	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	2	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	3	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	550	3,101	SH		SOLE		0	0	3,101
JOHNSON CONTROLS	COM	G51502105	14	300	SH		SOLE		0	0	300
JPMORGAN	ETF	46641Q837	200	4,000	SH		SOLE		0	0	4,000
JPMORGAN CHASE	COM	46625H100	314	2,791	SH		SOLE		0	0	2,791
KAISER ALUMINUM	COM	483007704	5	75	SH		SOLE		0	0	75
KAYNE ANDERSON	ETF	486606106	3	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	14	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	5	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	19	146	SH		SOLE		0	0	146
KITE REALTY	COM	49803T300	6	348	SH		SOLE		0	0	348
KLA CORP	COM	482480100	36	113	SH		SOLE		0	0	113
KONTOOR BRANDS	COM	50050N103	3	108	SH		SOLE		0	0	108
KRAFT HEINZ	COM	500754106	29	779	SH		SOLE		0	0	779
KRANESHARES ELECTRIC	ETF	500767827	94	2,675	SH		SOLE		0	0	2,675
KRANESHARES TR	ETF	500767306	541	16,525	SH		SOLE		0	0	16,525
KRATOS DEFENSE	COM	50077B207	17	1,250	SH		SOLE		0	0	1,250
KYNDRYL HOLDINGS	COM	50155Q100	0	48	SH		SOLE		0	0	48
LAM RESEARCH CORPORATION	COM	512807108	381	895	SH		SOLE		0	0	895
LAS VEGAS SANDS	COM	517834107	83	2,500	SH		SOLE		0	0	2,500
LENNAR CORP	COM	526057104	2	31	SH		SOLE		0	0	31
LIBERTY ALL-STAR	ETF	530158104	5	842	SH		SOLE		0	0	842
LIBERTY GLOBAL	COM	G5480U120	1	59	SH		SOLE		0	0	59
LIBERTY LATIN	COM	G9001E128	0	9	SH		SOLE		0	0	9
LISTED ROUNDHILL	ETF	53656F789	1	100	SH		SOLE		0	0	100
LIVE NATION	COM	538034109	8	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	510	1,188	SH		SOLE		0	0	1,188
LOWES COMPANIES	COM	548661107	167	961	SH		SOLE		0	0	961
LULULEMON ATHLETICA	COM	550021109	10	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	0	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	12	162	SH		SOLE		0	0	162
LUMINAR TECHNOLOGIES	COM	550424105	111	18,850	SH		SOLE		0	0	18,850
LYFT INC	COM	55087P104	0	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIE	COM	N53745100	10	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	7	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	55825T103	108	719	SH		SOLE		0	0	719
MADISON SQUARE	COM	55826T102	40	772	SH		SOLE		0	0	772
MANAGED TORTOISE	ETF	56167N720	6	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	2	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	2	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	91	1,116	SH		SOLE		0	0	1,116
MARYGOLD COS	COM	57403M104	0	7	SH		SOLE		0	0	7
MASTERCARD INC	COM	57636Q104	3	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	96	390	SH		SOLE		0	0	390
MCKESSON CORP	COM	58155Q103	32	100	SH		SOLE		0	0	100
MDU RESOURCES GROUP	COM	552690109	35	1,318	SH		SOLE		0	0	1,318
MEDTRONIC PLC	COM	G5960L103	1,186	13,216	SH		SOLE		0	0	13,216
MELCO RESORTS	COM	585464100	0	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	271	2,973	SH		SOLE		0	0	2,973
META PLATFORMS	COM	30303M102	2,014	12,492	SH		SOLE		0	0	12,492
MICRO FOCUS	COM	594837403	0	44	SH		SOLE		0	0	44
MICRON TECHNOLOGY INC	COM	595112103	558	10,098	SH		SOLE		0	0	10,098
MICROSOFT CORP	COM	594918104	5,667	22,067	SH		SOLE		0	0	22,067
MIND MEDICINE	COM	60255C109	0	1,000	SH		SOLE		0	0	1,000
MOELIS & COMPANY	COM	60786M105	1	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	209	3,379	SH		SOLE		0	0	3,379
MONEYGRAM INTL	COM	60935Y208	0	31	SH		SOLE		0	0	31
MONSTER BEVERAGE	COM	61174X109	29	319	SH		SOLE		0	0	319
MORGAN STANLEY	COM	617446448	5	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS	COM	620076307	960	4,582	SH		SOLE		0	0	4,582
NABORS INDUSTRIES	COM	G6359F137	0	1	SH		SOLE		0	0	1
NAVIOS MARITIME	COM	Y62197119	0	30	SH		SOLE		0	0	30
NECESSITY RETAIL	COM	02607T109	8	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	104	596	SH		SOLE		0	0	596
NEWELL BRANDS	COM	651229106	5	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	0	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	170	2,207	SH		SOLE		0	0	2,207
NEXTERA ENERGY	COM	65341B106	77	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	183	1,794	SH		SOLE		0	0	1,794
NIO INC	COM	62914V106	2	100	SH		SOLE		0	0	100
NOKIA CORP	COM	654902204	0	40	SH		SOLE		0	0	40
NORTHERN TRUST	COM	665859104	10	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,646	3,441	SH		SOLE		0	0	3,441
NORWEGIAN CRUISE	COM	G66721104	3	300	SH		SOLE		0	0	300
NOV INC	COM	62955J103	5	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	4	52	SH		SOLE		0	0	52
NOVAVAX INC	COM	670002401	2	51	SH		SOLE		0	0	51
NOVO NORDISK	COM	670100205	66	600	SH		SOLE		0	0	600
NOW INC	COM	67011P100	9	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	COM	670346105	23	221	SH		SOLE		0	0	221
NUVASIVE INC	COM	670704105	73	1,500	SH		SOLE		0	0	1,500
NUVEEN ESG	ETF	67092P201	24	500	SH		SOLE		0	0	500
NUVEEN ESG	ETF	67092P300	33	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG	ETF	67092P409	6	200	SH		SOLE		0	0	200
NUVEEN ESG	ETF	67092P870	13	580	SH		SOLE		0	0	580
NUVEEN INTERMEDIATE	ETF	670671106	18	1,400	SH		SOLE		0	0	1,400
NUVEEN SHORT	ETF	67092P706	7	225	SH		SOLE		0	0	225
NVIDIA CORP	COM	67066G104	58	389	SH		SOLE		0	0	389
OBSIDIAN ENERGY	COM	674482203	0	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	25	430	SH		SOLE		0	0	430
OGE ENERGY CORP	COM	670837103	144	3,760	SH		SOLE		0	0	3,760
ON SEMICONDUCTOR	COM	682189105	0	10	SH		SOLE		0	0	10
ONEOK INC	COM	682680103	44	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	2	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	969	13,871	SH		SOLE		0	0	13,871
ORGANON & CO	COM	68622V106	7	228	SH		SOLE		0	0	228
ORION OFFICE	COM	68629Y103	3	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	15	201	SH		SOLE		0	0	201
OTIS WORLDWIDE	COM	68902V107	12	175	SH		SOLE		0	0	175
OVINTIV INC	COM	69047Q102	2	50	SH		SOLE		0	0	50
PALANTIR TECHNOLOGIES	COM	69608A108	7	850	SH		SOLE		0	0	850
PALO ALTO	COM	697435105	28	58	SH		SOLE		0	0	58
PAN AMERICAN	COM	697900108	12	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	834	33,805	SH		SOLE		0	0	33,805
PARK HOTELS	COM	700517105	0	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	24	217	SH		SOLE		0	0	217
PAYPAL HOLDINGS	COM	70450Y103	1,092	15,649	SH		SOLE		0	0	15,649
PBF ENERGY	COM	69318G106	17	600	SH		SOLE		0	0	600
PENN NATIONAL	COM	707569109	331	10,902	SH		SOLE		0	0	10,902
PEPSICO INC	COM	713448108	394	2,370	SH		SOLE		0	0	2,370
PERKINELMER INC	COM	714046109	1,944	13,673	SH		SOLE		0	0	13,673
PFIZER INC	COM	717081103	397	7,583	SH		SOLE		0	0	7,583
PHILIP MORRIS	COM	718172109	330	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	127	1,554	SH		SOLE		0	0	1,554
PIMCO 0-5	ETF	72201R783	11	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	19	206	SH		SOLE		0	0	206
PIMCO DYNAMIC	ETF	72201Y101	150	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	6,353	64,110	SH		SOLE		0	0	64,110
PIMCO SHORT	ETF	72201R874	1,995	40,200	SH		SOLE		0	0	40,200
PINTEREST INC	COM	72352L106	8	475	SH		SOLE		0	0	475
PITNEY BOWES	COM	724479100	2,299	635,189	SH		SOLE		0	0	635,189
PJT PARTNERS	COM	69343T107	16	235	SH		SOLE		0	0	235
PLUG POWER	COM	72919P202	83	5,035	SH		SOLE		0	0	5,035
PNC FINANCIAL	COM	693475105	39	248	SH		SOLE		0	0	248
POLARIS INC	COM	731068102	8	83	SH		SOLE		0	0	83
PORTLAND GENERAL	COM	736508847	12	250	SH		SOLE		0	0	250
PPG INDUSTRIES	COM	693506107	29	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	14	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	462	3,214	SH		SOLE		0	0	3,214
PROLOGIS INC	COM	74340W103	39	332	SH		SOLE		0	0	332
PROSHARES ULTRA	ETF	74347Y870	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINANCIAL	COM	744320102	373	3,900	SH		SOLE		0	0	3,900
PTC INC	COM	69370C100	5	50	SH		SOLE		0	0	50
PULSE BIOSCIENCES	COM	74587B101	272	178,195	SH		SOLE		0	0	178,195
PULTEGROUP INC	COM	745867101	6	166	SH		SOLE		0	0	166
QORVO INC	COM	74736K101	18	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	2,459	19,254	SH		SOLE		0	0	19,254
RAYTHEON TECHNOLOGIES	COM	75513E101	241	2,510	SH		SOLE		0	0	2,510
REALTY INCOME	COM	756109104	243	3,560	SH		SOLE		0	0	3,560
REDFIN CORP	COM	75737F108	0	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	59	100	SH		SOLE		0	0	100
REGIONS FINANCIAL	COM	7591EP100	18	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES	COM	76118Y104	2	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	46	219	SH		SOLE		0	0	219
REX AMERICAN	COM	761624105	76	900	SH		SOLE		0	0	900
RIO TINTO	COM	767204100	1	24	SH		SOLE		0	0	24
ROBERT HALF	COM	770323103	4	55	SH		SOLE		0	0	55
ROBINHOOD MARKETS	COM	770700102	2	350	SH		SOLE		0	0	350
ROBLOX CORP	COM	771049103	1	40	SH		SOLE		0	0	40
ROCKET COS	COM	77311W101	1	228	SH		SOLE		0	0	228
ROCKWELL AUTOMATION	COM	773903109	298	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	96	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	5	170	SH		SOLE		0	0	170
S&P GLOBAL	COM	78409V104	17	51	SH		SOLE		0	0	51
SAGE THERAPEUTICS	COM	78667J108	22	700	SH		SOLE		0	0	700
SALESFORCE INC	COM	79466L302	478	2,900	SH		SOLE		0	0	2,900
SANGAMO THERAPEUTICS	COM	800677106	2	600	SH		SOLE		0	0	600
SANOFI	COM	80105N105	23	475	SH		SOLE		0	0	475
SCHLUMBERGER LTD	COM	806857108	17	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	26	558	SH		SOLE		0	0	558
SCHWAB EMERGING	ETF	808524706	9	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	5	184	SH		SOLE		0	0	184
SCHWAB SHORT	ETF	808524862	7	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	7	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	5	134	SH		SOLE		0	0	134
SCHWAB US	ETF	808524797	9	129	SH		SOLE		0	0	129
SCHWAB US	ETF	808524847	9	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	109	1,382	SH		SOLE		0	0	1,382
SEAGATE TECHNOLOGY	COM	G7997R103	221	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	780	10,809	SH		SOLE		0	0	10,809
SECTOR ENERGY	ETF	81369Y506	588	8,231	SH		SOLE		0	0	8,231
SECTOR FINANCIAL	ETF	81369Y605	2,086	66,359	SH		SOLE		0	0	66,359
SECTOR HEALTHCARE	ETF	81369Y209	1,227	9,572	SH		SOLE		0	0	9,572
SECTOR INDUSTRIAL	ETF	81369Y704	20	240	SH		SOLE		0	0	240
SECTOR MATERIALS	ETF	81369Y100	14	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	2,840	22,343	SH		SOLE		460	0	21,883
SELECT SECTOR	ETF	81369Y860	4	111	SH		SOLE		0	0	111
SELECT UTILITIES	ETF	81369Y886	385	5,495	SH		SOLE		0	0	5,495
SEMPRA	COM	816851109	37	250	SH		SOLE		0	0	250
SEVEN HILLS	COM	81784E101	3	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	9	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	11	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	964	30,860	SH		SOLE		0	0	30,860
SIGNET JEWELERS	COM	G81276100	59	1,120	SH		SOLE		0	0	1,120
SIRIUS XM	COM	82968B103	13	2,240	SH		SOLE		0	0	2,240
SKYWORKS SOLUTIONS	COM	83088M102	287	3,106	SH		SOLE		0	0	3,106
SMITH & WESSON	COM	831754106	0	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	4	349	SH		SOLE		0	0	349
SNOWFLAKE INC	COM	833445109	324	2,330	SH		SOLE		0	0	2,330
SOFI TECHNOLOGIES	COM	83406F102	5	950	SH		SOLE		0	0	950
SOLAREDGE TECHNOLOGIES	COM	83417M104	101	370	SH		SOLE		0	0	370
SOUTHERN COMPANY	COM	842587107	178	2,510	SH		SOLE		0	0	2,510
SOUTHWEST AIRLINES	COM	844741108	59	1,652	SH		SOLE		0	0	1,652
SPDR BLACKSTONE	ETF	78467V608	9	227	SH		SOLE		0	0	227
SPDR BLOOMBERG	ETF	78464A391	4	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	390	4,310	SH		SOLE		0	0	4,310
SPDR BLOOMBERG	ETF	78468R663	3	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	37	900	SH		SOLE		0	0	900
SPDR DOW	ETF	78463X749	28	655	SH		SOLE		0	0	655
SPDR DOW	ETF	78463X863	6	248	SH		SOLE		0	0	248
SPDR GOLD	COM	78463V107	4,590	27,251	SH		SOLE		97	0	27,154
SPDR NUVEEN	ETF	78468R721	9	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	2,086	44,155	SH		SOLE		850	0	43,305
SPDR PORTFOLIO	ETF	78463X889	80	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A409	11	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	87	2,950	SH		SOLE		0	0	2,950
SPDR PORTFOLIO	ETF	78464A508	69	1,875	SH		SOLE		0	0	1,875
SPDR PORTFOLIO	ETF	78464A649	82	3,147	SH		SOLE		0	0	3,147
SPDR PORTFOLIO	ETF	78464A805	1,301	28,009	SH		SOLE		0	0	28,009
SPDR PORTFOLIO	ETF	78464A847	32	827	SH		SOLE		0	0	827
SPDR PORTFOLIO	ETF	78464A854	61	1,398	SH		SOLE		0	0	1,398
SPDR PORTFOLIO	ETF	78468R853	11	331	SH		SOLE		0	0	331
SPDR S&P	ETF	78462F103	1,300	3,448	SH		SOLE		0	0	3,448
SPDR S&P	ETF	78463X533	20	796	SH		SOLE		0	0	796
SPDR S&P	ETF	78463X772	11	340	SH		SOLE		0	0	340
SPDR S&P	ETF	78467Y107	95	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	7	80	SH		SOLE		0	0	80
SPDR SERIES	ETF	78464A201	14	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A763	4,856	40,919	SH		SOLE		140	0	40,779
SPDR SERIES	ETF	78464A813	33	414	SH		SOLE		0	0	414
SPDR SERIES	ETF	78464A870	474	6,390	SH		SOLE		150	0	6,240
SPDR SERIES	ETF	78468R556	23	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	0	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS	COM	848574109	5	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	33	375	SH		SOLE		0	0	375
SPOTIFY TECHNOLOGY	COM	L8681T102	4	50	SH		SOLE		0	0	50
SPROTT PHYSICAL	ETF	85207K107	8	1,200	SH		SOLE		0	0	1,200
SPROUTS FARMERS	COM	85208M102	27	1,075	SH		SOLE		0	0	1,075
SPX CORP	COM	784635104	5	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	485	6,359	SH		SOLE		0	0	6,359
STELLANTIS NV	COM	N82405106	2	225	SH		SOLE		0	0	225
STERICYCLE INC	COM	858912108	4	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	844	4,096	SH		SOLE		0	0	4,096
STRYKER CORP	COM	863667101	40	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	0	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	16	355	SH		SOLE		0	0	355
SYLVAMO CORP	COM	871332102	1	36	SH		SOLE		0	0	36
SYSCO CORP	COM	871829107	54	639	SH		SOLE		0	0	639
T-MOBILE US	COM	872590104	13	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	9	118	SH		SOLE		0	0	118
TAKE-TWO INTERACTIVE	COM	874054109	37	304	SH		SOLE		0	0	304
TARGET CORP	COM	87612E106	135	957	SH		SOLE		0	0	957
TE CONNECTIVITY	COM	H84989104	9	88	SH		SOLE		0	0	88
TEJON RANCH	COM	879080109	0	5	SH		SOLE		0	0	5
TELADOC HEALTH	COM	87918A105	34	1,032	SH		SOLE		0	0	1,032
TEMPLETON DRAGON FD INC	ETF	88018T101	37	2,650	SH		SOLE		0	0	2,650
TESLA INC	COM	88160R101	517	769	SH		SOLE		0	0	769
TEVA PHARMACEUTICAL	COM	881624209	11	1,520	SH		SOLE		0	0	1,520
TEXAS INSTRUMENTS	COM	882508104	95	622	SH		SOLE		0	0	622
TEXTRON INC	COM	883203101	6	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J104	291	51,650	SH		SOLE		0	0	51,650
THERMO FISHER	COM	883556102	23	43	SH		SOLE		0	0	43
TILRAY BRANDS	COM	88688T100	50	16,100	SH		SOLE		0	0	16,100
TIMKEN CO	COM	887389104	7	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	0	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	16	300	SH		SOLE		0	0	300
TOTALENERGIES SE	COM	89151E109	26	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	7	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	20	107	SH		SOLE		0	0	107
TRANSOCEAN LTD	COM	H8817H100	4	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	32	193	SH		SOLE		0	0	193
TRUIST FINANCIAL	COM	89832Q109	50	1,070	SH		SOLE		0	0	1,070
TURTLE BEACH	COM	900450206	319	26,100	SH		SOLE		0	0	26,100
TUTOR PERINI	COM	901109108	2,879	327,935	SH		SOLE		0	0	327,935
TWITTER INC	COM	90184L102	66	1,777	SH		SOLE		0	0	1,777
TYSON FOODS	COM	902494103	19	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	27	594	SH		SOLE		0	0	594
U S GLOBAL	COM	902952100	5	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	2,527	123,535	SH		SOLE		0	0	123,535
ULTA BEAUTY	COM	90384S303	12	33	SH		SOLE		0	0	33
UNION PACIFIC CORP	COM	907818108	61	290	SH		SOLE		0	0	290
UNITED AIRLINES	COM	910047109	3	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	44	246	SH		SOLE		0	0	246
UNITED RENTALS	COM	911363109	2,268	9,338	SH		SOLE		0	0	9,338
UNITED STATES	ETF	91232N207	53	662	SH		SOLE		0	0	662
UNITED STS STEEL CRP NEW	COM	912909108	7	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,414	2,754	SH		SOLE		0	0	2,754
UNITY BIOTECHNOLOGY	COM	91381U101	0	100	SH		SOLE		0	0	100
UPSTART HOLDINGS	COM	91680M107	117	3,704	SH		SOLE		0	0	3,704
USHG ACQUISITION	COM	91748P100	0	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	2	66	SH		SOLE		0	0	66
VALARIS LTD	Warrant	G9460G119	0	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	44	418	SH		SOLE		0	0	418
VANECK AGRIBUSINESS	ETF	92189F700	78	906	SH		SOLE		200	0	706
VANECK GOLD	ETF	92189F106	113	4,148	SH		SOLE		0	0	4,148
VANECK HIGH	ETF	92189H409	425	7,895	SH		SOLE		400	0	7,495
VANECK INTERMEDIATE	ETF	92189H201	54	1,185	SH		SOLE		0	0	1,185
VANECK SEMICONDUCTOR	ETF	92189F676	521	2,558	SH		SOLE		0	0	2,558
VANECK SHORT	ETF	92189F528	962	56,309	SH		SOLE		0	0	56,309
VANGUARD COMMUNICATION	ETF	92204A884	9	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	3,651	16,052	SH		SOLE		270	0	15,782
VANGUARD CONSUMER	ETF	92204A207	1,148	6,198	SH		SOLE		0	0	6,198
VANGUARD DIVIDEND	ETF	921908844	4,508	31,425	SH		SOLE		0	0	31,425
VANGUARD FINANCIALS	ETF	92204A405	529	6,860	SH		SOLE		300	0	6,560
VANGUARD FSTE	ETF	922042858	1,317	31,621	SH		SOLE		0	0	31,621
VANGUARD FTSE	ETF	921943858	8	200	SH		SOLE		0	0	200
VANGUARD FTSE	ETF	922042775	46	929	SH		SOLE		0	0	929
VANGUARD GROWTH	ETF	922908736	257	1,154	SH		SOLE		0	0	1,154
VANGUARD HEALTH	ETF	92204A504	1,709	7,259	SH		SOLE		0	0	7,259
VANGUARD HIGH	ETF	921946406	6,972	68,564	SH		SOLE		950	0	67,614
VANGUARD INFORMATION	ETF	92204A702	480	1,470	SH		SOLE		0	0	1,470
VANGUARD INTERMEDIATE	ETF	921937819	3	51	SH		SOLE		0	0	51
VANGUARD LARGE	ETF	922908637	24	144	SH		SOLE		0	0	144
VANGUARD MATERIALS	ETF	92204A801	372	2,327	SH		SOLE		60	0	2,267
VANGUARD MID	ETF	922908629	71	361	SH		SOLE		0	0	361
VANGUARD REAL	ETF	922908553	793	8,712	SH		SOLE		100	0	8,612
VANGUARD S&P	ETF	922908363	199	576	SH		SOLE		0	0	576
VANGUARD SHORT	ETF	92206C409	76	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL	ETF	922908595	19	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,384	7,858	SH		SOLE		0	0	7,858
VANGUARD TOTAL	ETF	921909768	198	3,839	SH		SOLE		0	0	3,839
VANGUARD TOTAL	ETF	921937835	1,133	15,056	SH		SOLE		0	0	15,056
VANGUARD TOTAL	ETF	92203J407	677	13,669	SH		SOLE		0	0	13,669
VANGUARD TOTAL	ETF	922042742	14	175	SH		SOLE		0	0	175
VANGUARD TOTAL	ETF	922908769	9,133	48,422	SH		SOLE		635	0	47,787
VANGUARD VALUE	ETF	922908744	98	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	COM	92343V104	255	5,025	SH		SOLE		0	0	5,025
VIAD CORP	COM	92552R406	1	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	1	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	5	534	SH		SOLE		0	0	534
VIAVI SOLUTIONS	COM	925550105	0	62	SH		SOLE		0	0	62
VICTORYSHARES DEVELOPED	ETF	92647N816	4	145	SH		SOLE		0	0	145
VICTORYSHARES U S	ETF	92647N824	26	399	SH		SOLE		0	0	399
VICTORYSHARES US	ETF	92647N766	179	2,788	SH		SOLE		0	0	2,788
VICTORYSHARES US	ETF	92647N774	6	115	SH		SOLE		0	0	115
VICTORYSHARES US	ETF	92647N782	6	96	SH		SOLE		0	0	96
VINCE HOLDING	COM	92719W207	5	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	11	1,846	SH		SOLE		0	0	1,846
VIRNETX HOLDING	COM	92823T108	0	300	SH		SOLE		0	0	300
VIRTUS DIVID	ETF	92840R101	20	1,781	SH		SOLE		0	0	1,781
VIRTUS EQUITY	ETF	92841M101	7	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	109	553	SH		SOLE		0	0	553
VISTA OUTDOOR	COM	928377100	3	135	SH		SOLE		0	0	135
VMWARE INC	COM	928563402	9	84	SH		SOLE		0	0	84
WABTEC	COM	929740108	3	45	SH		SOLE		0	0	45
WALGREENS BOOTS	COM	931427108	89	2,362	SH		SOLE		0	0	2,362
WALMART INC	COM	931142103	290	2,389	SH		SOLE		0	0	2,389
WALT DISNEY	COM	254687106	1,235	13,084	SH		SOLE		0	0	13,084
WARNER BROS	COM	934423104	17	1,274	SH		SOLE		0	0	1,274
WASTE MANAGEMENT	COM	94106L109	40	266	SH		SOLE		0	0	266
WEATHERFORD INTL	COM	G48833118	0	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	11	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	16	200	SH		SOLE		0	0	200
WESTERN DIGITAL	COM	958102105	13	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	21	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	39	1,200	SH		SOLE		0	0	1,200
WHIRLPOOL CORP	COM	963320106	477	3,085	SH		SOLE		0	0	3,085
WILLIAMS COS	COM	969457100	5	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	4	42	SH		SOLE		0	0	42
WISDOMTREE TRUST	ETF	97717X669	13	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	155	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,621	18,271	SH		SOLE		0	0	18,271
WORKDAY INC	COM	98138H101	100	720	SH		SOLE		0	0	720
XCEL ENERGY	COM	98389B100	34	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	8	600	SH		SOLE		0	0	600
XPO LOGISTICS	COM	983793100	14	305	SH		SOLE		0	0	305
YUM BRANDS INC	COM	988498101	16	145	SH		SOLE		0	0	145
YUM CHINA	COM	98850P109	17	369	SH		SOLE		0	0	369
ZILLOW GROUP	COM	98954M200	12	390	SH		SOLE		0	0	390
ZIMMER BIOMET	COM	98956P102	366	3,491	SH		SOLE		0	0	3,491
ZIMVIE INC	COM	98888T107	5	343	SH		SOLE		0	0	343
ZOOM VIDEO	COM	98980L101	16	154	SH		SOLE		0	0	154
SIGNET JEWLERS LTD F	COM	G81276100	14,188	200	SH		SOLE		0	0	200
PIMCO ENHANCED SHRT	ETF	72201R833	15,000	150	SH		SOLE		0	0	150
CRISPR THERAPEUTICS F	COM	H17182108	3,969	60	SH		SOLE		0	0	60
DOUBLELINE YIELD OPPORTU	ETF	25862D105	43,550	2,500	SH		SOLE		0	0	2,500
VENTAS INC	REIT	92276F100	6,284	100	SH		SOLE		0	0	100
SHOPIFY INC F	COM	82509L107	6,930	10	SH		SOLE		0	0	10
ISHARES TOTAL USD BOND	ETF	46434V613	14,826	300	SH		SOLE		0	0	300
COMMUNICAT SVS SLCT SEC	ETF	81369Y852	12,333	178	SH		SOLE		0	0	178
SPDR FUND CONSUMER	ETF	81369Y407	37,046	200	SH		SOLE		0	0	200
SAN DIEGO CA USD 5 25 27	MUNI	797355YX6	46,268	40,000	SH		SOLE		0	0	40,000
CRISPR THERAPEUTICS F	COM	H17182108	13,230	200	SH		SOLE		0	0	200
AMERICAN CENTURY CA INTE	ETF	025075508	119,657	10,414	SH		SOLE		0	0	10,414
SHOPIFY INC F	COM	82509L107	41,580	60	SH		SOLE		0	0	60
COMMUNICAT SVS SLCT SEC	ETF	81369Y852	12,333	178	SH		SOLE		0	0	178
FIRST TRUST INTERNET	ETF	33733E302	5,671	30	SH		SOLE		0	0	30
SHOPIFY INC F	COM	82509L107	103,950	150	SH		SOLE		0	0	150
ISHARES TOTAL USD BOND	ETF	46434V613	17,297	350	SH		SOLE		0	0	350
CRISPR THERAPEUTICS F	COM	H17182108	26,460	400	SH		SOLE		0	0	400
AMERICAN CENTURY CA INTE	ETF	025075508	115,432	10,046	SH		SOLE		0	0	10,046
FIRST TRUST INTERNET	ETF	33733E302	28,356	150	SH		SOLE		0	0	150
ISHARES TOTAL USD BOND	ETF	46434V613	49,420	1,000	SH		SOLE		0	0	1,000
LOOMIS SAYLES BOND RETAI	ETF	543495832	1,606	126	SH		SOLE		0	0	126
ATAI LIFE SCIENCES B V F	COM	N0731H103	3,192	600	SH		SOLE		0	0	600
VANGUARD DIVIDEND	ETF	921908844	24,405	150	SH		SOLE		0	0	150
SCHWAB S&P 500 INDEX	ETF	808509855	126,854	1,816	SH		SOLE		0	0	1,816
REALTY INCOME CORP DISCO	REIT	756109104	7,090	100	SH		SOLE		0	0	100
SIMON PPTY GROUP	REIT	828806109	9,975	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD F	ADR	01609W102	6,612	60	SH		SOLE		0	0	60
MFS MASSACHUSETTS INV GR	ETF	575719109	43,634	1,098	SH		SOLE		0	0	1,098
SELECT STR FINANCIAL	ETF	81369Y605	24,346	637	SH		SOLE		0	0	637
ISHARES NATIONAL MUNI	ETF	464288414	49,672	454	SH		SOLE		0	0	454
CALIFORNIA ST 5 22	MUNI	13063CQA1	15,322	15,000	SH		SOLE		0	0	15,000
CRONOS GROUP INC F	COM	22717L101	7,800	2,000	SH		SOLE		0	0	2,000
VANGUARD DIVIDEND	ETF	921908844	81,350	500	SH		SOLE		0	0	500
AMERICAN CENTURY INTERMT	ETF	024934507	66,865	5,996	SH		SOLE		0	0	5,996
SELECT STR FINANCIAL	ETF	81369Y605	24,346	637	SH		SOLE		0	0	637
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	7,923	50	SH		SOLE		0	0	50
WELLTOWER INC	REIT	95040Q104	97,820	1,000	SH		SOLE		0	0	1,000
MFS MASSACHUSETTS INV GR	ETF	575719109	43,793	1,102	SH		SOLE		0	0	1,102
VANGUARD CONSUMER	ETF	92204A108	30,557	100	SH		SOLE		0	0	100
SELECT STR FINANCIAL	ETF	81369Y605	38,220	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE F	ADR	89151E109	26,100	500	SH		SOLE		0	0	500
AMERICAN CENTURY INTERMT	ETF	024934507	270,857	24,292	SH		SOLE		0	0	24,292
INVSC QQQ TRUST SRS 1	ETF	46090E103	9,046	25	SH		SOLE		0	0	25
SHOPIFY INC F	COM	82509L107	90,090	130	SH		SOLE		0	0	130
VANGUARD FTSE EMERGING	ETF	922042858	14,103	300	SH		SOLE		0	0	300
LOOMIS SAYLES SR FLOATIN	ETF	63872T570	20,579	2,325	SH		SOLE		0	0	2,325
PUBLIC STORAGE	REIT	74460D109	20,618	52	SH		SOLE		0	0	52
FRANKLIN CA TAX FREE INC	ETF	352518807	31,042	4,341	SH		SOLE		0	0	4,341
CVS HEALTH CORP	COM	126650100	10,109	100	SH		SOLE		0	0	100
SELECT SECTOR INDUSTRIAL	ETF	81369Y704	13,692	134	SH		SOLE		0	0	134
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	31,692	200	SH		SOLE		0	0	200
AMERICAN CENTURY CA INTE	ETF	025075508	478,039	41,604	SH		SOLE		0	0	41,604
SHOPIFY INC F	COM	82509L107	69,300	100	SH		SOLE		0	0	100
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	79,230	500	SH		SOLE		0	0	500
AMERICAN CENTURY CA INTE	ETF	025075508	346,894	30,191	SH		SOLE		0	0	30,191
SELECT SECTOR INDUSTRIAL	ETF	81369Y704	13,692	134	SH		SOLE		0	0	134
ALIBABA GROUP HLDG LTD F	ADR	01609W102	7,714	70	SH		SOLE		0	0	70
AMERICAN CENTURY CA INTE	ETF	025075508	190,436	16,574	SH		SOLE		0	0	16,574
VANGUARD CONSUMER	ETF	92204A207	19,885	100	SH		SOLE		0	0	100
INVSC QQQ TRUST SRS 1	ETF	46090E103	108,555	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	50,545	500	SH		SOLE		0	0	500
AMERICAN CENTURY CA INTE	ETF	025075508	410,138	35,695	SH		SOLE		0	0	35,695
CHARLES SCHWAB US REIT	ETF	808524847	2,286	90	SH		SOLE		0	0	90
TRULIEVE CANNABIS CORP F	COM	89788C104	8,480	400	SH		SOLE		0	0	400
HARTFORD EQUITY INCOME I	ETF	416649705	12,224	535	SH		SOLE		0	0	535
ISHARES CORE MSCI EAFE	ETF	46432F842	56,160	800	SH		SOLE		0	0	800
PIMCO ENHANCED SHRT	ETF	72201R833	100,000	1,000	SH		SOLE		0	0	1,000
LOOMIS SAYLES BOND RETAI	ETF	543495832	14,663	1,150	SH		SOLE		0	0	1,150
UBER TECHNOLOGIES INC	COM	90353T100	10,794	300	SH		SOLE		0	0	300
AMERICAN FUNDS INVMT CO	ETF	461308108	32,906	664	SH		SOLE		0	0	664
SPDR FUND CONSUMER	ETF	81369Y407	27,784	150	SH		SOLE		0	0	150
HARTFORD SCHRODERS TAX-A	BOND	41665H805	139,804	13,352	SH		SOLE		0	0	13,352
AMERICAN FUNDS LTDTERM T	ETF	532726403	293,144	19,147	SH		SOLE		0	0	19,147
CANOPY GROWTH CORP F	COM	138035100	18,425	2,500	SH		SOLE		0	0	2,500
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	59,251	120	SH		SOLE		0	0	120
SELECT STR FINANCIAL	ETF	81369Y605	76,440	2,000	SH		SOLE		0	0	2,000
SPDR FUND CONSUMER	ETF	81369Y407	27,784	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	9,724	40	SH		SOLE		0	0	40
AMERICAN FUNDS INVMT CO	ETF	461308108	33,014	667	SH		SOLE		0	0	667
FIRST TRUST INTERNET	ETF	33733E302	18,904	100	SH		SOLE		0	0	100
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	126,768	800	SH		SOLE		0	0	800
ABBVIE INC	COM	00287Y109	48,804	300	SH		SOLE		0	0	300
ISHARES TOTAL USD BOND	ETF	46434V613	14,826	300	SH		SOLE		0	0	300
FIDELITY ADVISOR NEW INS	ETF	316071604	18,556	501	SH		SOLE		0	0	501
VANGUARD REAL ESTATE	ETF	922908553	44,192	400	SH		SOLE		0	0	400
VANGUARD CONSUMER	ETF	92204A108	91,671	300	SH		SOLE		0	0	300
SCHWAB INTERNATIONAL	ETF	808524805	11,106	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	5,879	40	SH		SOLE		0	0	40
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	29,156	184	SH		SOLE		0	0	184
BLACKROCK STRATEGIC INCO	BOND	09260B382	194,833	19,860	SH		SOLE		0	0	19,860
SELECT STR FINANCIAL	ETF	81369Y605	305,760	8,000	SH		SOLE		0	0	8,000
TRIVAGO N V F	ADR	89686D105	3,540	1,500	SH		SOLE		0	0	1,500
HARTFORD SCHRODERS TAX-A	BOND	41665H805	102,939	9,831	SH		SOLE		0	0	9,831
VANGUARD DIVIDEND	ETF	921908844	113,890	700	SH		SOLE		0	0	700
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	29,156	184	SH		SOLE		0	0	184
CVS HEALTH CORP	COM	126650100	10,109	100	SH		SOLE		0	0	100
ISHARES CORE MSCI	ETF	46434G103	16,941	300	SH		SOLE		0	0	300
JPMORGAN LARGE CAP GROWT	ETF	4812C0530	67,507	1,213	SH		SOLE		0	0	1,213
VANGUARD CONSUMER	ETF	92204A108	305,570	1,000	SH		SOLE		0	0	1,000
VANGUARD HIGH DIVIDEND	ETF	921946406	7,891	70	SH		SOLE		0	0	70
DWS GLOBAL MACRO S	ETF	25156G608	16,239	1,593	SH		SOLE		0	0	1,593
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	95,076	600	SH		SOLE		0	0	600
ISHARES TOTAL USD BOND	ETF	46434V613	197,680	4,000	SH		SOLE		0	0	4,000
ISHARES CORE S&P SMALL	ETF	464287804	43,608	400	SH		SOLE		0	0	400
AMERICAN FUNDS BOND FUND	BOND	097873772	46,794	3,722	SH		SOLE		0	0	3,722
DOORDASH INC	COM	25809K105	6,045	50	SH		SOLE		0	0	50
SPDR FUND MATERIALS	ETF	81369Y100	4,454	50	SH		SOLE		0	0	50
TRANSAMERICA INTERMEDIAT	BOND	89355J581	140,053	12,471	SH		SOLE		0	0	12,471
VANGUARD DIVIDEND	ETF	921908844	244,050	1,500	SH		SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD F	ADR	01609W102	55,100	500	SH		SOLE		0	0	500
BLACKROCK CALIFORNIA MUN	BOND	09252Y606	102,167	8,286	SH		SOLE		0	0	8,286
INVSC QQQ TRUST SRS 1	ETF	46090E103	108,555	300	SH		SOLE		0	0	300
SPDR FUND MATERIALS	ETF	81369Y100	4,454	50	SH		SOLE		0	0	50
BIOMARIN PHARMACEUTL	COM	09061G101	6,341	80	SH		SOLE		0	0	80
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	31,692	200	SH		SOLE		0	0	200
MFS MID CAP VALUE A	ETF	55272P638	70,188	2,277	SH		SOLE		0	0	2,277
INVSC QQQ TRUST SRS 1	ETF	46090E103	361,850	1,000	SH		SOLE		0	0	1,000
AKRE FOCUS INSTL	ETF	742935125	4,059	68	SH		SOLE		0	0	68
ALIBABA GROUP HLDG LTD F	ADR	01609W102	8,816	80	SH		SOLE		0	0	80
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	49,376	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD F	ADR	01609W102	55,100	500	SH		SOLE		0	0	500
HARTFORD SCHRODERS TAX	ETF	41653L404	398,400	20,000	SH		SOLE		0	0	20,000
PIMCO INCOME INSTL	BOND	72201F490	9,714	859	SH		SOLE		0	0	859
ADVANCED MICRO DEVIC	COM	007903107	8,655	80	SH		SOLE		0	0	80
SELECT SECTOR HEALTH	ETF	81369Y209	22,781	165	SH		SOLE		0	0	165
AMERICAN FUNDS TAX-EXEMP	BOND	876902602	141,812	11,148	SH		SOLE		0	0	11,148
VANGUARD CONSUMER	ETF	92204A108	244,456	800	SH		SOLE		0	0	800
CVS HEALTH CORP	COM	126650100	50,545	500	SH		SOLE		0	0	500
AMERICAN FUNDS LTDTERM T	BOND	532726601	95,876	6,262	SH		SOLE		0	0	6,262
INVESCO LIMITED TERM CA	BOND	00141W851	6	1	SH		SOLE		0	0	1
SELECT SECTOR HEALTH	ETF	81369Y209	22,781	165	SH		SOLE		0	0	165
GILEAD SCIENCES INC	COM	375558103	8,950	150	SH		SOLE		0	0	150
ISHARES TOTAL USD BOND	ETF	46434V613	59,304	1,200	SH		SOLE		0	0	1,200
TOUCHSTONE MID CAP A	ETF	89155H629	39,026	869	SH		SOLE		0	0	869
VANGUARD REAL ESTATE	ETF	922908553	154,672	1,400	SH		SOLE		0	0	1,400
VANGUARD WELLESLEY INCOM	ETF	921938205	2,546	37	SH		SOLE		0	0	37
BOEING CO	COM	097023105	7,630	40	SH		SOLE		0	0	40
ISHARES TOTAL USD BOND	ETF	46434V613	98,840	2,000	SH		SOLE		0	0	2,000
AMGEN INC	COM	031162100	243,120	1,000	SH		SOLE		0	0	1,000
VANGUARD CONSUMER	ETF	92204A207	99,425	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PART LP	MLP	293792107	20,688	800	SH		SOLE		0	0	800
CITIGROUP INC	COM	172967424	5,233	100	SH		SOLE		0	0	100
BLACKROCK STRATEGIC INCO	BOND	09260B382	38,915	3,966	SH		SOLE		0	0	3,966
ALIBABA GROUP HLDG LTD F	ADR	01609W102	55,100	500	SH		SOLE		0	0	500
VANGUARD FTSE EMERGING	ETF	922042858	164,535	3,500	SH		SOLE		0	0	3,500
CISCO SYSTEMS INC	COM	17275R102	27,830	500	SH		SOLE		0	0	500
HARTFORD EQUITY INCOME I	ETF	416649705	61,099	2,677	SH		SOLE		0	0	2,677
INVESCO LIMITED TERM CA	BOND	00141W851	100,288	31,242	SH		SOLE		0	0	31,242
BLACKROCK STRATEGIC INCO	BOND	09260B382	38,915	3,966	SH		SOLE		0	0	3,966
TURTLE BEACH CORP	COM	900450206	6,453	300	SH		SOLE		0	0	300
SELECT SECTOR HEALTH	ETF	81369Y209	27,614	200	SH		SOLE		0	0	200
TENCENT HOLDINGS F	ADR	88032Q109	9,828	200	SH		SOLE		0	0	200
ISHARES US TECHNOLOGY	ETF	464287721	131,121	1,276	SH		SOLE		0	0	1,276
MATTHEWS ASIAN GROWTH &	ETF	577130206	856	56	SH		SOLE		0	0	56
COMPASS PATHWAYS ADR F	ADR	20451W101	4,011	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	25,785	500	SH		SOLE		0	0	500
DFA INVESTMENT GRADE I	BOND	23320G448	171,722	16,154	SH		SOLE		0	0	16,154
UBER TECHNOLOGIES INC	COM	90353T100	107,940	3,000	SH		SOLE		0	0	3,000
INVSC QQQ TRUST SRS 1	ETF	46090E103	72,370	200	SH		SOLE		0	0	200
ORGANON & CO	COM	68622V106	175	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	5,967	100	SH		SOLE		0	0	100
DOUBLELINE TOTAL RETURN	BOND	258620103	46,694	4,754	SH		SOLE		0	0	4,754
AMGEN INC	COM	031162100	49,110	202	SH		SOLE		0	0	202
VANGUARD SMALL CAP ETF	ETF	922908751	321,495	1,500	SH		SOLE		0	0	1,500
UPSTART HLDGS INC	COM	91680M107	43,612	400	SH		SOLE		0	0	400
NEUBERGER BERMAN REAL ES	ETF	641224795	21,403	1,172	SH		SOLE		0	0	1,172
NEUBERGER BERMAN REAL ES	ETF	641224795	69,320	3,796	SH		SOLE		0	0	3,796
DOUBLELINE TOTAL RETURN	BOND	258620103	46,694	4,754	SH		SOLE		0	0	4,754
ABBVIE INC	COM	00287Y109	8,134	50	SH		SOLE		0	0	50
FIRST EAGLE GLOBAL I	ETF	32008F606	20,272	310	SH		SOLE		0	0	310
TAKE TWO INTERACTV	COM	874054109	30,376	200	SH		SOLE		0	0	200
LORD ABBETT INTERMEDIATE	BOND	543912794	92,871	8,819	SH		SOLE		0	0	8,819
AMARIN CORP PLC F	ADR	023111206	3,530	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE	COM	742718109	15,509	100	SH		SOLE		0	0	100
DOUBLELINE TOTAL RETURN	BOND	258620103	93,411	9,512	SH		SOLE		0	0	9,512
QUALCOMM INC	COM	747525103	146,990	1,000	SH		SOLE		0	0	1,000
ISHARES CORE MSCI	ETF	46434G103	56,470	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	COM	02079K107	42,210	15	SH		SOLE		0	0	15
TURTLE BEACH CORP	COM	900450206	3,226	150	SH		SOLE		0	0	150
FIDELITY ADVISOR INVESTM	BOND	316146869	56,314	7,183	SH		SOLE		0	0	7,183
CVS HEALTH CORP	COM	126650100	80,872	800	SH		SOLE		0	0	800
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	158,460	1,000	SH		SOLE		0	0	1,000
TILRAY BRANDS INC	COM	88688T100	10,472	1,400	SH		SOLE		0	0	1,400
DWS GLOBAL MACRO S	ETF	25156G608	59,966	5,884	SH		SOLE		0	0	5,884
INVESCO DEVELOPING MARKE	ETF	00143W875	42,752	1,060	SH		SOLE		0	0	1,060
FIDELITY ADVISOR INVESTM	BOND	316146869	84,494	10,777	SH		SOLE		0	0	10,777
AFFIRM HLDGS INC	COM	00827B106	3,728	80	SH		SOLE		0	0	80
CVS HEALTH CORP	COM	126650100	20,218	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	44,097	300	SH		SOLE		0	0	300
FIDELITY ADVISOR NEW INS	ETF	316071604	266,215	7,193	SH		SOLE		0	0	7,193
SEA LTD F	ADR	81141R100	21,798	180	SH		SOLE		0	0	180
VIATRIS INC	COM	92556V106	670	62	SH		SOLE		0	0	62
DFA US SMALL CAP VALUE I	ETF	233203819	65,088	1,493	SH		SOLE		0	0	1,493
JOHNSON & JOHNSON	COM	478160104	178,190	1,000	SH		SOLE		0	0	1,000
SPDR GOLD SHARES ETF	ETF	78463V107	53,850	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CO	COM	75513E101	7,512	75	SH		SOLE		0	0	75
META PLATFORMS INC	COM	30303M102	6,745	30	SH		SOLE		0	0	30
FIRST EAGLE GLOBAL I	ETF	32008F606	40,249	615	SH		SOLE		0	0	615
WALT DISNEY CO	COM	254687106	68,500	500	SH		SOLE		0	0	500
VANGUARD HEALTH CARE	ETF	92204A504	180,348	700	SH		SOLE		0	0	700
ALPHABET INC	COM	02079K107	70,350	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD F	ADR	01609W102	27,550	250	SH		SOLE		0	0	250
FIDELITY ADVISOR NEW INS	ETF	316071604	60,532	1,635	SH		SOLE		0	0	1,635
FIRST EAGLE GLOBAL I	ETF	32008F606	40,249	615	SH		SOLE		0	0	615
HARTFORD SCHRODERS TAX-A	BOND	41665H805	93,461	8,926	SH		SOLE		0	0	8,926
CHARGEPOINT HLDGS INC	COM	15961R105	7,880	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	17,901	300	SH		SOLE		0	0	300
DWS GLOBAL MACRO S	ETF	25156G608	158,391	15,543	SH		SOLE		0	0	15,543
ALIBABA GROUP HLDG LTD F	ADR	01609W102	33,060	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	11,934	200	SH		SOLE		0	0	200
DFA EMERGING MARKETS I	ETF	233203785	12,605	410	SH		SOLE		0	0	410
SOUTHWEST AIRLINES	COM	844741108	36,728	800	SH		SOLE		0	0	800
VANGUARD REAL ESTATE	ETF	922908553	55,240	500	SH		SOLE		0	0	500
NIKE INC	COM	654106103	13,352	100	SH		SOLE		0	0	100
PRUDENTIAL FINL	COM	744320102	11,840	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	24,312	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	17,990	500	SH		SOLE		0	0	500
LORD ABBETT INTERMEDIATE	BOND	543912794	52,791	5,013	SH		SOLE		0	0	5,013
NIKE INC	COM	654106103	53,408	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	80,872	800	SH		SOLE		0	0	800
ALIBABA GROUP HLDG LTD F	ADR	01609W102	66,120	600	SH		SOLE		0	0	600
AMGEN INC	COM	031162100	24,312	100	SH		SOLE		0	0	100
VANGUARD CA INTERM-TERM	BOND	922021407	189,350	16,522	SH		SOLE		0	0	16,522
UBER TECHNOLOGIES INC	COM	90353T100	14,392	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	65,424	20	SH		SOLE		0	0	20
T ROWE PRICE HEALTH SCI	ETF	741480107	141,752	1,467	SH		SOLE		0	0	1,467
BOSTON BEER CO INC	COM	100557107	15,646	40	SH		SOLE		0	0	40
INTEL CORP	COM	458140100	6,927	144	SH		SOLE		0	0	144
DFA US LARGE CAP VALUE I	ETF	233203827	103,819	2,268	SH		SOLE		0	0	2,268
LAS VEGAS SANDS CORP	COM	517834107	118,560	3,000	SH		SOLE		0	0	3,000
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	79,230	500	SH		SOLE		0	0	500
EMBECTA CORP	COM	29082K105	244	8	SH		SOLE		0	0	8
TUTOR PERINI CORP	COM	901109108	2,148	200	SH		SOLE		0	0	200
THE COCA-COLA CO	COM	191216100	6,287	100	SH		SOLE		0	0	100
ABBOTT LABORATORIES	COM	002824100	29,645	250	SH		SOLE		0	0	250
HARTFORD SCHRODERS TAX-A	BOND	41665H805	385,653	36,834	SH		SOLE		0	0	36,834
WALT DISNEY CO	COM	254687106	27,400	200	SH		SOLE		0	0	200
ALPHABET INC	COM	02079K107	112,560	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	101,090	1,000	SH		SOLE		0	0	1,000
THE COCA-COLA CO	COM	191216100	6,287	100	SH		SOLE		0	0	100
AMERICAN FUNDS TAX-EXEMP	BOND	876902602	191,157	15,028	SH		SOLE		0	0	15,028
QUALCOMM INC	COM	747525103	22,048	150	SH		SOLE		0	0	150
ALPHABET INC	COM	02079K305	280,301	100	SH		SOLE		0	0	100
DWS ESG CORE EQUITY S	ETF	25159G886	111,995	5,845	SH		SOLE		0	0	5,845
ALPHABET INC	COM	02079K107	422,100	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	69,724	400	SH		SOLE		0	0	400
ALIBABA GROUP HLDG LTD F	ADR	01609W102	2,204	20	SH		SOLE		0	0	20
GILEAD SCIENCES INC	COM	375558103	119,340	2,000	SH		SOLE		0	0	2,000
ISHARES TOTAL USD BOND	ETF	46434V613	247,100	5,000	SH		SOLE		0	0	5,000
ABBOTT LABORATORIES	COM	002824100	15,889	134	SH		SOLE		0	0	134
LUMINAR TECHNOLOGIES INC	COM	550424105	3,112	200	SH		SOLE		0	0	200
TJX COMPANIES INC	COM	872540109	730	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	58,796	400	SH		SOLE		0	0	400
TRANSAMERICA SHORT-TERM	BOND	893962134	247,014	25,128	SH		SOLE		0	0	25,128
CHARGEPOINT HLDGS INC	COM	15961R105	19,700	1,000	SH		SOLE		0	0	1,000
WALT DISNEY CO	COM	254687106	54,800	400	SH		SOLE		0	0	400
UPSTART HLDGS INC	COM	91680M107	32,709	300	SH		SOLE		0	0	300
TJX COMPANIES INC	COM	872540109	730	12	SH		SOLE		0	0	12
ALIBABA GROUP HLDG LTD F	ADR	01609W102	44,080	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	19,076	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD F	ADR	01609W102	88,160	800	SH		SOLE		0	0	800
SEELOS THERAPEUTICS INC	COM	81577F109	879	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	27,447	300	SH		SOLE		0	0	300
TILRAY BRANDS INC	COM	88688T100	2,992	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	163,560	50	SH		SOLE		0	0	50
FIRST TRUST PREFERRED	ETF	33739E108	190,600	10,000	SH		SOLE		0	0	10,000
QUALCOMM INC	COM	747525103	14,699	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CO	COM	75513E101	10,017	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	65,931	300	SH		SOLE		0	0	300
DFA LARGE CAP INTERNATIO	ETF	233203868	35,795	1,368	SH		SOLE		0	0	1,368
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
PINTEREST INC	COM	72352L106	9,924	400	SH		SOLE		0	0	400
WALT DISNEY CO	COM	254687106	41,100	300	SH		SOLE		0	0	300
RAYTHEON TECHNOLOGIES CO	COM	75513E101	10,017	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	97,248	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP	COM	517834107	15,808	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	121,560	500	SH		SOLE		0	0	500
CHARGEPOINT HLDGS INC	COM	15961R105	19,700	1,000	SH		SOLE		0	0	1,000
BANK OF AMERICA CORP	COM	060505104	24,540	600	SH		SOLE		0	0	600
UBER TECHNOLOGIES INC	COM	90353T100	3,598	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	4,270,595	24,500	SH		SOLE		0	0	24,500
FIRST TRUST VALUE	ETF	33734H106	170,360	4,000	SH		SOLE		0	0	4,000
JPMORGAN CHASE & CO	COM	46625H100	10,148	75	SH		SOLE		0	0	75
UBER TECHNOLOGIES INC	COM	90353T100	10,794	300	SH		SOLE		0	0	300
SALESFORCE COM	COM	79466L302	84,900	400	SH		SOLE		0	0	400
HARTFORD EQUITY INCOME I	ETF	416649705	106,258	4,656	SH		SOLE		0	0	4,656
TELADOC INC	COM	87918A105	29,508	400	SH		SOLE		0	0	400
WORKDAY INC	COM	98138H101	23,793	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	71,960	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	14,392	400	SH		SOLE		0	0	400
UPSTART HLDGS INC	COM	91680M107	54,515	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	32,536	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	141,526	1,400	SH		SOLE		0	0	1,400
UBER TECHNOLOGIES INC	COM	90353T100	35,980	1,000	SH		SOLE		0	0	1,000
HARROW HEALTH INC	COM	415858109	2,040	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY	COM	595112103	76,180	1,000	SH		SOLE		0	0	1,000
ISHARES BIOTECHNOLOGY	ETF	464287556	79,836	600	SH		SOLE		0	0	600
BECTON DICKINSON&CO	COM	075887109	10,500	40	SH		SOLE		0	0	40
AUTOZONE INC	COM	053332102	11,847	6	SH		SOLE		0	0	6
VEEVA SYSTEMS INC	COM	922475108	21,676	100	SH		SOLE		0	0	100
JPMORGAN LARGE CAP GROWT	ETF	4812C0530	96,420	1,733	SH		SOLE		0	0	1,733
QUALCOMM INC	COM	747525103	73,495	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	41,769	700	SH		SOLE		0	0	700
ORACLE CORP	COM	68389X105	82,010	1,000	SH		SOLE		0	0	1,000
AUTOZONE INC	COM	053332102	11,847	6	SH		SOLE		0	0	6
RAYTHEON TECHNOLOGIES CO	COM	75513E101	100,170	1,000	SH		SOLE		0	0	1,000
PARAMOUNT GLOBAL	COM	92556H206	14,960	400	SH		SOLE		0	0	400
ALPHABET INC	COM	02079K107	703,500	250	SH		SOLE		0	0	250
INVITAE CORP	COM	46185L103	2,541	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY	COM	595112103	3,047	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	105,325	500	SH		SOLE		0	0	500
PACIFIC FUNDS STRATEGIC	BOND	69447T730	192,415	17,572	SH		SOLE		0	0	17,572
JOHNSON & JOHNSON	COM	478160104	6,058	34	SH		SOLE		0	0	34
BOEING CO	COM	097023105	51,314	269	SH		SOLE		0	0	269
CITIGROUP INC	COM	172967424	52,330	1,000	SH		SOLE		0	0	1,000
DFA INTERNATIONAL CORE E	ETF	233203371	53,467	3,471	SH		SOLE		0	0	3,471
BOEING CO	COM	097023105	38,152	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	261,696	80	SH		SOLE		0	0	80
QUALCOMM INC	COM	747525103	146,990	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	51,123	268	SH		SOLE		0	0	268
UBER TECHNOLOGIES INC	COM	90353T100	89,950	2,500	SH		SOLE		0	0	2,500
NIKE INC	COM	654106103	160,224	1,200	SH		SOLE		0	0	1,200
HARROW HEALTH INC	COM	415858109	6,800	1,000	SH		SOLE		0	0	1,000
COLUMBIA MORTGAGE OPPORT	BOND	19764F763	188,840	19,171	SH		SOLE		0	0	19,171
MERCK & CO INC	COM	58933Y105	4,176	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	541	4	SH		SOLE		0	0	4
GILEAD SCIENCES INC	COM	375558103	35,802	600	SH		SOLE		0	0	600
DFA US CORE EQUITY 2 I	ETF	233203397	217,731	6,894	SH		SOLE		0	0	6,894
DOORDASH INC	COM	25809K105	36,270	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	139,448	800	SH		SOLE		0	0	800
DOORDASH INC	COM	25809K105	36,270	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	541	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	103,140	2,000	SH		SOLE		0	0	2,000
WALT DISNEY CO	COM	254687106	164,400	1,200	SH		SOLE		0	0	1,200
ETON PHARMACEUTICALS INC	COM	29772L108	2,160	500	SH		SOLE		0	0	500
TRANSAMERICA SHORT-TERM	BOND	893962134	339,718	34,559	SH		SOLE		0	0	34,559
PROCTER & GAMBLE	COM	742718109	15,509	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	1,068	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	98,136	30	SH		SOLE		0	0	30
DFA US LARGE COMPANY I	ETF	25434D823	133,370	4,124	SH		SOLE		0	0	4,124
ROCKET COMPANIES CLASS A	COM	77311W101	16,560	1,500	SH		SOLE		0	0	1,500
MICRON TECHNOLOGY	COM	595112103	68,562	900	SH		SOLE		0	0	900
AMAZON COM INC	COM	023135106	163,560	50	SH		SOLE		0	0	50
NVIDIA CORP	COM	67066G104	1,068	4	SH		SOLE		0	0	4
GILEAD SCIENCES INC	COM	375558103	59,670	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	41,005	500	SH		SOLE		0	0	500
DOORDASH INC	COM	25809K105	36,270	300	SH		SOLE		0	0	300
JHANCOCK BOND I	BOND	410223408	256,973	17,142	SH		SOLE		0	0	17,142
COSTCO WHOLESALE CO	COM	22160K105	43,167	75	SH		SOLE		0	0	75
AMAZON COM INC	COM	023135106	32,712	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	140,150	50	SH		SOLE		0	0	50
DFA US SMALL CAP I	ETF	233203843	30,881	694	SH		SOLE		0	0	694
ADVANCED MICRO DEVIC	COM	007903107	32,457	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	244,034	1,400	SH		SOLE		0	0	1,400
AMAZON COM INC	COM	023135106	32,712	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY	COM	084670702	175,940	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	220,485	1,500	SH		SOLE		0	0	1,500
NVIDIA CORP	COM	67066G104	26,712	100	SH		SOLE		0	0	100
IRON MTN INC NEW	COM	46284V101	1,461	26	SH		SOLE		0	0	26
PHILLIPS 66	COM	718546104	3,180	37	SH		SOLE		0	0	37
BERKSHIRE HATHAWAY	COM	084670702	17,594	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	81,340	500	SH		SOLE		0	0	500
DFA EMERGING MARKETS COR	ETF	233203421	50,350	2,065	SH		SOLE		0	0	2,065
SALESFORCE COM	COM	79466L302	42,450	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	97,608	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY	COM	084670702	17,594	50	SH		SOLE		0	0	50
META PLATFORMS INC	COM	30303M102	67,455	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	89,505	1,500	SH		SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	408,900	125	SH		SOLE		0	0	125
GILEAD SCIENCES INC	COM	375558103	8,950	150	SH		SOLE		0	0	150
ALPHABET INC	COM	02079K305	2,803	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	44,598	100	SH		SOLE		0	0	100
DWS GLOBAL MACRO S	ETF	25156G608	122,167	11,988	SH		SOLE		0	0	11,988
PLANET LABS PBC	COM	72703X106	11,200	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	109,788	1,200	SH		SOLE		0	0	1,200
ALPHABET INC	COM	02079K305	2,803	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	697,240	4,000	SH		SOLE		0	0	4,000
INTEL CORP	COM	458140100	120,275	2,500	SH		SOLE		0	0	2,500
SNOWFLAKE INC	COM	833445109	35,221	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	9,622	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	1,394	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	123,768	400	SH		SOLE		0	0	400
TOUCHSTONE MID CAP A	ETF	89155H629	84,957	1,892	SH		SOLE		0	0	1,892
PINTEREST INC	COM	72352L106	4,962	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	COM	595112103	76,180	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	1,394	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB	COM	110122108	73,820	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	COM	30303M102	146,152	650	SH		SOLE		0	0	650
META PLATFORMS INC	COM	30303M102	78,697	350	SH		SOLE		0	0	350
BERKSHIRE HATHAWAY	COM	084670702	70,376	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB	COM	110122108	7,382	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	42,108	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD F	ADR	01609W102	88,160	800	SH		SOLE		0	0	800
NVIDIA CORP	COM	67066G104	80,136	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103	63,195	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB	COM	110122108	7,382	100	SH		SOLE		0	0	100
PARAMOUNT GLOBAL	COM	92556H206	18,700	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	1,455,328	3,200	SH		SOLE		0	0	3,200
APPLE INC	COM	037833100	296,327	1,700	SH		SOLE		0	0	1,700
HONEYWELL INTL INC	COM	438516106	9,801	50	SH		SOLE		0	0	50
ALLY FINL INC	COM	02005N100	8,532	194	SH		SOLE		0	0	194
BROADCOM INC	COM	11135F101	62,698	100	SH		SOLE		0	0	100
THE COCA-COLA CO	COM	191216100	62,870	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	COM	012653101	22,492	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	125,396	200	SH		SOLE		0	0	200
ALLY FINL INC	COM	02005N100	8,444	192	SH		SOLE		0	0	192
LUMINAR TECHNOLOGIES INC	COM	550424105	31,120	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	610,085	3,500	SH		SOLE		0	0	3,500
TUTOR PERINI CORP	COM	901109108	10,740	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	COM	30303M102	8,994	40	SH		SOLE		0	0	40
COMCAST CORP	COM	20030N101	667	14	SH		SOLE		0	0	14
ALPHABET INC	COM	02079K107	281,400	100	SH		SOLE		0	0	100
COSTCO WHOLESALE CO	COM	22160K105	57,557	100	SH		SOLE		0	0	100
COMCAST CORP	COM	20030N101	667	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	219,576	2,400	SH		SOLE		0	0	2,400
COINBASE GLOBAL INC	COM	19260Q107	28,044	150	SH		SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	18,129	210	SH		SOLE		0	0	210
NETFLIX INC	COM	64110L106	5,602	15	SH		SOLE		0	0	15
WALT DISNEY CO	COM	254687106	109,600	800	SH		SOLE		0	0	800
AVEO PHARMACEUTICALS	COM	053588307	2,775	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	5,602	15	SH		SOLE		0	0	15
BANK OF AMERICA CORP	COM	060505104	204,500	5,000	SH		SOLE		0	0	5,000
BIOGEN INC	COM	09062X103	21,065	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	95,870	550	SH		SOLE		0	0	550
MICROSOFT CORP	COM	594918104	15,471	50	SH		SOLE		0	0	50
GILEAD SCIENCES INC	COM	375558103	119,340	2,000	SH		SOLE		0	0	2,000
WORKDAY INC	COM	98138H101	23,793	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	15,471	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY	COM	595112103	114,270	1,500	SH		SOLE		0	0	1,500
LUMINAR TECHNOLOGIES INC	COM	550424105	31,120	2,000	SH		SOLE		0	0	2,000
NEXTERA ENERGY INC	COM	65339F101	25,713	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	163,560	50	SH		SOLE		0	0	50
CITIGROUP INC	COM	172967424	26,165	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	188,094	300	SH		SOLE		0	0	300
EVOFEM BIOSCIENCES INC	COM	30048L104	2,974	10,000	SH		SOLE		0	0	10,000
ABBVIE INC	COM	00287Y109	12,201	75	SH		SOLE		0	0	75
INTEL CORP	COM	458140100	48,110	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	35,802	600	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101	62,698	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	46,413	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	2,092,034	4,600	SH		SOLE		0	0	4,600
AMAZON COM INC	COM	023135106	130,848	40	SH		SOLE		0	0	40
BLACKROCK INC	COM	09247X101	19,244	25	SH		SOLE		0	0	25
BROADCOM INC	COM	11135F101	125,396	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	COM	35671D857	20,384	400	SH		SOLE		0	0	400
CHEVRON CORP	COM	166764100	16,422	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY	COM	084670702	35,188	100	SH		SOLE		0	0	100
VERIZON COMMUNICATN	COM	92343V104	15,636	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	35,221	150	SH		SOLE		0	0	150
ALPHABET INC	COM	02079K305	70,075	25	SH		SOLE		0	0	25
ENERGOUS CORP	COM	29272C103	1,180	1,000	SH		SOLE		0	0	1,000
META PLATFORMS INC	COM	30303M102	67,455	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES IN	COM	69608A108	13,830	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	87,155	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	54,894	600	SH		SOLE		0	0	600
SNAP INC	COM	83304A106	7,478	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	20,450	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	56,020	150	SH		SOLE		0	0	150
EDITAS MEDICINE INCORPOR	COM	28106W103	4,044	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	61,884	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	COM	595112103	22,854	300	SH		SOLE		0	0	300
DRAFTKINGS INC	COM	26142R104	7,620	400	SH		SOLE		0	0	400
LUMINAR TECHNOLOGIES INC	COM	550424105	15,560	1,000	SH		SOLE		0	0	1,000
ETFMG ALTERNATIVE	ETF	26924G508	2,072	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	ETF	464285204	9,135	250	SH		SOLE		0	0	250
KRANESHARES CSI CHINA	ETF	500767306	3,021	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	ETF	81369Y886	7,550	100	SH		SOLE		0	0	100
ISHARES TIPS BOND ETF	ETF	464287176	6,154	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	ETF	92204A702	20,763	50	SH		SOLE		0	0	50
ALPS CLEAN ENERGY ETF	ETF	00162Q460	4,730	75	SH		SOLE		0	0	75
VANGUARD DIVIDEND	ETF	921908844	16,270	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	7,550	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	ETF	922908744	7,418	50	SH		SOLE		0	0	50
CISCO SYSTEMS INC	COM	17275R102	5,566	100	SH		SOLE		0	0	100
ISHARES GENOMCS IMLGY	ETF	46435U192	3,517	100	SH		SOLE		0	0	100
A T & T INC	COM	00206R102	4,796	200	SH		SOLE		0	0	200
FIRST TRUST INTERNET	ETF	33733E302	9,452	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	6,972	40	SH		SOLE		0	0	40
ROBO GBL RBOTCS AND	ETF	301505707	5,852	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	7,754	50	SH		SOLE		0	0	50
INVSC WATER RESC	ETF	46137V142	5,372	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	14,015	5	SH		SOLE		0	0	5
SELECT SECTOR UTI SELECT	ETF	81369Y886	7,550	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	5,967	100	SH		SOLE		0	0	100
SPDR GOLD SHARES ETF	ETF	78463V107	8,975	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	3,734	10	SH		SOLE		0	0	10
SELECT SECTOR HEALTH	ETF	81369Y209	6,903	50	SH		SOLE		0	0	50
BANK OF AMERICA CORP	COM	060505104	8,180	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	ETF	921946406	22,546	200	SH		SOLE		0	0	200
VANGUARD CA INTERM-TERM	BOND	922021407	19,177	1,673	SH		SOLE		0	0	1,673
SPIRIT REALTY CAPITA	REIT	84860W300	2,340	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL IN F	ADR	881624209	4,695	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV S F	ADR	03524A108	12,244	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	30,202	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	16,786	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	17,431	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	15,813	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	1,554	300	SH		SOLE		0	0	300
PROCTER & GAMBLE	COM	742718109	7,754	50	SH		SOLE		0	0	50
DEXCOM INC	COM	252131107	10,631	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	16,624	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	19,076	100	SH		SOLE		0	0	100
SALESFORCE COM	COM	79466L302	4,245	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	6,078	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106	13,084	4	SH		SOLE		0	0	4
GENERAL MILLS INC	COM	370334104	6,885	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	11,934	200	SH		SOLE		0	0	200
TUTOR PERINI CORP	COM	901109108	2,148	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	COM	92556H206	3,740	100	SH		SOLE		0	0	100
BANK OF AMERICA CORP	COM	060505104	16,360	400	SH		SOLE		0	0	400
GLOBAL-E ONLINE LTD F	COM	M5216V106	3,428	100	SH		SOLE		0	0	100
AIRBNB INC COM	CL A	009066101	8,908	100	SH		SOLE		0	0	100
ALPHABET INC CAP STK	CL A	02079K305	10,896	5	SH		SOLE		0	0	5
ALPS TR CLEAN ENERGY	ETF	00162Q460	82,654	1,700	SH		SOLE		0	0	1,700
ALTRIA GROUP INC	COM	02209S103	12,531	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	37,173	350	SH		SOLE		0	0	350
AMERICAN EXPRESS CO	COM	025816109	55,448	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	91,715	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	239,260	1,750	SH		SOLE		0	0	1,750
ARCHER AVIATION INC COM	CL A	03945R102	4,620	1,500	SH		SOLE		0	0	1,500
ARK ETF TR INNOVATION	ETF	00214Q104	81,754	2,050	SH		SOLE		0	0	2,050
AT&T INC	COM	00206R102	73,360	3,500	SH		SOLE		0	0	3,500
BANK AMER CORP	COM	060505104	152,537	4,900	SH		SOLE		0	0	4,900
BEYOND MEAT INC	COM	08862E109	28,728	1,200	SH		SOLE		0	0	1,200
BOEING CO	COM	097023105	82,032	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	21,320	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC COM	CL A	19260Q107	21,159	450	SH		SOLE		0	0	450
COMSTOCK MNG INC	COM	205750300	3,100	5,000	SH		SOLE		0	0	5,000
CVS HEALTH CORP	COM	126650100	46,330	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	66,080	700	SH		SOLE		0	0	700
ETF MANAGERS TR ETFMG ALTR	ETF	26924G508	15,370	2,650	SH		SOLE		0	0	2,650
ETF MANAGERS TR PRIME CYBR	ETF	26924G201	36,640	800	SH		SOLE		0	0	800
FEDEX CORP	COM	31428X106	45,342	200	SH		SOLE		0	0	200
FIRST TR DJ INTERNT IDX	ETF	33733E302	144,814	1,140	SH		SOLE		0	0	1,140
FORD MTR CO DEL	COM	345370860	116,865	10,500	SH		SOLE		0	0	10,500
FREEPORT-MCMORAN INC	CL B	35671D857	137,522	4,700	SH		SOLE		0	0	4,700
GILEAD SCIENCES INC	COM	375558103	92,715	1,500	SH		SOLE		0	0	1,500
HELIOS & MATHESON ANALYTICS	COM	42327L309	1	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	7,482	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,357	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES EURO EURO	SHS	46138K103	67,837	700	SH		SOLE		0	0	700
INVESCO QQQ TR	ETF	46090E103	47,647	170	SH		SOLE		0	0	170
ISHARES TR CORE MSCI	EAFE	46432F842	47,080	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	132,184	1,300	SH		SOLE		0	0	1,300
ISHARES TR IBOXX HI YD	ETF	464288513	88,332	1,200	SH		SOLE		0	0	1,200
ISHARES TR TIPS BD	ETF	464287176	11,391	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	17,751	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	22,522	200	SH		SOLE		0	0	200
KRANESHARES TR CSI CHI	ETF	500767306	150,696	4,600	SH		SOLE		0	0	4,600
MCKESSON CORP	COM	58155Q103	32,621	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	71,864	1,300	SH		SOLE		0	0	1,300
NETFLIX INC	COM	64110L106	73,445	420	SH		SOLE		0	0	420
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,256	800	SH		SOLE		0	0	800
PAYPAL HLDGS INC	COM	70450Y103	15,714	225	SH		SOLE		0	0	225
PFIZER INC	COM	717081103	62,916	1,200	SH		SOLE		0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	215,685	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	59,755	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	70,130	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	64,931	850	SH		SOLE		0	0	850
TELADOC HEALTH INC	COM	87918A105	24,907	750	SH		SOLE		0	0	750
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,600	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	30,690	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	4,320	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS SMALL CP	ETF	922908751	66,921	380	SH		SOLE		0	0	380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	35,402	850	SH		SOLE		0	0	850
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	81,222	1,325	SH		SOLE		0	0	1,325
VANGUARD WHITEHALL FDS INC HIGH DIV	ETF	921946406	142,380	1,400	SH		SOLE		0	0	1,400
VIACOMCBS INC	COM	92556H206	2,468	100	SH		SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,020	1,000	SH		SOLE		0	0	1,000
WAL-MART STORES INC	COM	931142103	48,632	400	SH		SOLE		0	0	400
WARNER BROS DISCOVERY INC	COM	934423104	17,446	1,300	SH		SOLE		0	0	1,300