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	3	100	SH		SOLE		0	0	100
ABBOTT LABORATORIES	COM	002824100	275	2,505	SH		SOLE		0	0	2,505
ABBVIE INC	COM	00287Y109	2,701	16,714	SH		SOLE		0	0	16,714
ACCENTURE PLC	COM	G1151C101	65	245	SH		SOLE		0	0	245
ACTIVISION BLIZZARD	COM	00507V109	7	100	SH		SOLE		0	0	100
ACUTUS MEDICAL	COM	005111109	19	17,000	SH		SOLE		0	0	17,000
ADIENT PLC	COM	G0084W101	3	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	701	2,085	SH		SOLE		0	0	2,085
ADS TEC	COM	G0085J117	0	100	SH		SOLE		0	0	100
ADVANCED MICRO	COM	007903107	205	3,166	SH		SOLE		0	0	3,166
ADVANSIX INC	COM	00773T101	1	30	SH		SOLE		0	0	30
ADVISORSHARES INSIDER	ETF	00768Y818	22	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	14	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	17	1,861	SH		SOLE		0	0	1,861
AIR PRODUCTS	COM	009158106	16	55	SH		SOLE		0	0	55
AIRBNB INC	COM	009066101	78	920	SH		SOLE		0	0	920
ALBEMARLE CORP	COM	012653101	10	50	SH		SOLE		0	0	50
ALCOA CORP	COM	013872106	29	652	SH		SOLE		0	0	652
ALIBABA GROUP	COM	01609W102	1,834	20,827	SH		SOLE		0	0	20,827
ALLBIRDS INC	COM	01675A109	2	925	SH		SOLE		0	0	925
ALLEGIANT TRAVEL	COM	01748X102	118	1,750	SH		SOLE		0	0	1,750
ALPHABET INC	COM	02079K107	2,216	24,975	SH		SOLE		0	0	24,975
ALPHABET INC	COM	02079K305	3,198	36,252	SH		SOLE		0	0	36,252
ALPS ALERIAN	ETF	00162Q452	1,258	33,062	SH		SOLE		0	0	33,062
ALPS CLEAN	ETF	00162Q460	304	6,695	SH		SOLE		0	0	6,695
ALTRIA GROUP	COM	02209S103	180	3,950	SH		SOLE		0	0	3,950
AMARIN CORP	COM	023111206	230	190,735	SH		SOLE		0	0	190,735
AMAZON COM	COM	023135106	2,873	34,207	SH		SOLE		0	0	34,207
AMERICAN AIRLINES	COM	02376R102	9	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	538	11,000	SH		SOLE		0	0	11,000
AMERICAN ELECTRIC	COM	025537101	126	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	43	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	15	520	SH		SOLE		0	0	520
AMERICAN INTL	COM	026874784	6	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	0	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	11	52	SH		SOLE		0	0	52
AMERICAN WATER	COM	030420103	152	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	31	102	SH		SOLE		0	0	102
AMERISOURCEBERGEN CORP	COM	03073E105	7	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100	2,294	8,737	SH		SOLE		0	0	8,737
AMPLIFY BLOCKCHAIN	ETF	032108607	1	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	36	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	108	1,800	SH		SOLE		0	0	1,800
APA CORP	COM	03743Q108	9	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	8,857	68,172	SH		SOLE		0	0	68,172
APPLIED MATERIALS	COM	038222105	693	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	2	1,600	SH		SOLE		0	0	1,600
ARCHER DANIELS	COM	039483102	14	154	SH		SOLE		0	0	154
ARES MANAGEMENT	COM	03990B101	29	425	SH		SOLE		0	0	425
ARISTA NETWORKS	COM	040413106	13	112	SH		SOLE		0	0	112
ARK AUTONOMOUS	ETF	00214Q203	12	308	SH		SOLE		0	0	308
ARK FINTECH	ETF	00214Q708	8	575	SH		SOLE		0	0	575
ARK GENOMIC	ETF	00214Q302	4	175	SH		SOLE		0	0	175
ARK INNOVATION	ETF	00214Q104	291	9,340	SH		SOLE		0	0	9,340
ARK NEXT	ETF	00214Q401	42	1,109	SH		SOLE		0	0	1,109
ARTESIAN RESOURCE	COM	043113208	29	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	7	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	3	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	22	552	SH		SOLE		0	0	552
ASTRAZENECA PLC	COM	046353108	40	597	SH		SOLE		0	0	597
AT&T INC	COM	00206R102	108	5,904	SH		SOLE		0	0	5,904
ATAI LIFE	COM	N0731H103	6	2,500	SH		SOLE		0	0	2,500
ATLANTICUS HOLDINGS	COM	04914Y102	32	1,250	SH		SOLE		0	0	1,250
ATMOS ENERGY CORP	COM	049560105	33	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	362	58,215	SH		SOLE		0	0	58,215
AUTOMATIC DATA	COM	053015103	39	165	SH		SOLE		0	0	165
AVANTIS U S	ETF	025072877	136	1,832	SH		SOLE		0	0	1,832
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	3	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	88	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	10	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	0	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	28	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	962	29,051	SH		SOLE		0	0	29,051
BANK HAWAII	COM	062540109	24	311	SH		SOLE		0	0	311
BANK MONTREAL	COM	063671101	13	150	SH		SOLE		0	0	150
BANK NEW YORK	COM	064058100	10	227	SH		SOLE		0	0	227
BARRICK GOLD	COM	067901108	25	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	1	285	SH		SOLE		0	0	285
BECTON DICKINSON	COM	075887109	50	198	SH		SOLE		0	0	198
BENSON HILL	COM	082490103	2	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY	COM	084670702	674	2,184	SH		SOLE		0	0	2,184
BEYOND MEAT	COM	08862E109	6	550	SH		SOLE		0	0	550
BIOGEN INC	COM	09062X103	330	1,194	SH		SOLE		0	0	1,194
BIOMARIN PHARMACEUTICAL	COM	09061G101	228	2,210	SH		SOLE		0	0	2,210
BLACK HILLS	COM	092113109	35	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	40	57	SH		SOLE		0	0	57
BLACKROCK RESOURCE	ETF	09257A108	6	650	SH		SOLE		0	0	650
BLACKROCK SCIENCE	ETF	09258G104	28	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,978	26,673	SH		SOLE		0	0	26,673
BLINK CHARGING	COM	09354A100	0	50	SH		SOLE		0	0	50
BLOCK INC	COM	852234103	62	1,002	SH		SOLE		0	0	1,002
BOEING COMPANY	COM	097023105	1,425	7,483	SH		SOLE		0	0	7,483
BORG WARNER	COM	099724106	25	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	28	625	SH		SOLE		0	0	625
BP PLC	COM	055622104	63	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	0	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	12	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	2,238	41,678	SH		SOLE		0	0	41,678
BRISTOL MYERS	COM	110122108	489	6,804	SH		SOLE		0	0	6,804
BROADCOM INC	COM	11135F101	782	1,398	SH		SOLE		0	0	1,398
C H ROBINSON	COM	12541W209	27	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	7	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	23	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4	38	SH		SOLE		0	0	38
CANADIAN PACIFIC	COM	13645T100	20	276	SH		SOLE		0	0	276
CANADIAN SOLAR	COM	136635109	3	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	6	2,655	SH		SOLE		0	0	2,655
CAPITAL ONE	COM	14040H105	37	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	0	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	14	352	SH		SOLE		0	0	352
CATALENT INC	COM	148806102	726	16,150	SH		SOLE		0	0	16,150
CATERPILLAR INC	COM	149123101	98	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	183	19,270	SH		SOLE		0	0	19,270
CHARTER COMMUNICATIONS	COM	16119P108	747	2,204	SH		SOLE		0	0	2,204
CHEMOURS COMPANY	COM	163851108	18	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	49	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	WARRANT	165167180	2	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	425	2,369	SH		SOLE		0	0	2,369
CHEWY INC	COM	16679L109	20	550	SH		SOLE		0	0	550
CHUBB LTD	COM	H1467J104	6	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	241	3,000	SH		SOLE		0	0	3,000
CIGNA CORP	COM	125523100	1,585	4,784	SH		SOLE		0	0	4,784
CISCO SYSTEMS	COM	17275R102	1,009	21,193	SH		SOLE		0	0	21,193
CITIGROUP INC	COM	172967424	492	10,884	SH		SOLE		0	0	10,884
CLEVELAND CLIFFS	COM	185899101	7	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	3	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	32	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	202	3,176	SH		SOLE		0	0	3,176
COGNIZANT TECH	COM	192446102	18	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	5	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	1,299	37,018	SH		SOLE		0	0	37,018
COINBASE GLOBAL	COM	19260Q107	24	681	SH		SOLE		0	0	681
COLUMBIA INTL	ETF	19761L201	1,272	52,095	SH		SOLE		0	0	52,095
COLUMBIA MULTI	ETF	19761L607	40	2,000	SH		SOLE		0	0	2,000
COMCAST CORP	COM	20030N101	367	10,504	SH		SOLE		0	0	10,504
COMERICA INC	COM	200340107	9	136	SH		SOLE		0	0	136
COMPASS PATHWAYS	COM	20451W101	4	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	118	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	77	600	SH		SOLE		0	0	600
CORNING INC	COM	219350105	73	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	26	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	366	801	SH		SOLE		0	0	801
CRISPR THERAPEUTICS	COM	H17182108	287	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	552	5,244	SH		SOLE		0	0	5,244
CUMMINS INC	COM	231021106	31	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,568	49,020	SH		SOLE		0	0	49,020
CYBIN INC	COM	23256X100	0	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	211	494	SH		SOLE		0	0	494
DELL TECHNOLOGIES	COM	24703L202	4	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	26	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,319	77,695	SH		SOLE		0	0	77,695
DEVON ENERGY	COM	25179M103	1	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	27	240	SH		SOLE		0	0	240
DIAGEO PLC	COM	25243Q205	4	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	10	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	3	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	24	500	SH		SOLE		0	0	500
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	77	1,547	SH		SOLE		0	0	1,547
DOXIMITY INC	COM	26622P107	11	350	SH		SOLE		0	0	350
DRAFTKINGS INC	COM	26142V105	849	74,585	SH		SOLE		0	0	74,585
DTE ENERGY	COM	233331107	5	44	SH		SOLE		0	0	44
DUKE ENERGY	COM	26441C204	69	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	106	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	4	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	27	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	110	2,659	SH		SOLE		0	0	2,659
ECOLAB INC	COM	278865100	11	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	14	1,650	SH		SOLE		0	0	1,650
EDWARDS LIFESCIENCES	COM	28176E108	89	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	70	575	SH		SOLE		0	0	575
ELI LILLY	COM	532457108	998	2,728	SH		SOLE		0	0	2,728
EMBECTA CORP	COM	29082K105	0	14	SH		SOLE		0	0	14
EMERSON ELECTRIC	COM	291011104	9	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	28	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	4	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	4	5,450	SH		SOLE		0	0	5,450
ENHABIT INC	COM	29332G102	0	38	SH		SOLE		0	0	38
ENPHASE ENERGY	COM	29355A107	357	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	140	1,251	SH		SOLE		0	0	1,251
EOG RESOURCES	COM	26875P101	2	21	SH		SOLE		0	0	21
ESSENTIAL UTILITIES	COM	29670G102	7	156	SH		SOLE		0	0	156
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	24	500	SH		SOLE		0	0	500
ETF SER	ETF	26922A842	48	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	135	31,700	SH		SOLE		0	0	31,700
ETON PHARMACEUTICALS	COM	29772L108	1,561	553,701	SH		SOLE		0	0	553,701
EVERBRIDGE INC	COM	29978A104	17	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	73	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	11	134	SH		SOLE		0	0	134
EVGO INC	COM	30052F100	6	1,500	SH		SOLE		0	0	1,500
EXPEDIA GROUP	COM	30212P303	6	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	50	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	441	4,007	SH		SOLE		0	0	4,007
FEDEX CORP	COM	31428X106	1,054	6,090	SH		SOLE		0	0	6,090
FIDELITY COVINGTON	ETF	316092824	370	8,015	SH		SOLE		0	0	8,015
FIDELITY COVINGTON	ETF	316092832	9	250	SH		SOLE		0	0	250
FIDELITY COVINGTON	ETF	316092840	175	4,705	SH		SOLE		0	0	4,705
FIDELITY MSCI	ETF	316092857	2	100	SH		SOLE		0	0	100
FIDELITY NASDAQ	ETF	315912808	24	600	SH		SOLE		0	0	600
FIDELITY NATIONAL	COM	31620M106	8	126	SH		SOLE		0	0	126
FIGS INC	COM	30260D103	6	1,000	SH		SOLE		0	0	1,000
FIRST HAWAIIAN	COM	32051X108	2	100	SH		SOLE		0	0	100
FIRST MERCHANTS	COM	320817109	25	613	SH		SOLE		0	0	613
FIRST TRUST	ETF	336917109	18	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E302	1,861	15,119	SH		SOLE		0	0	15,119
FIRST TRUST	ETF	33733E500	25	550	SH		SOLE		0	0	550
FIRST TRUST	ETF	33734H106	692	17,353	SH		SOLE		0	0	17,353
FIRST TRUST	ETF	33734X101	6	131	SH		SOLE		0	0	131
FIRST TRUST	ETF	33734X119	9	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X127	15	920	SH		SOLE		0	0	920
FIRST TRUST	ETF	33734X135	14	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	34	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	26	509	SH		SOLE		0	0	509
FIRST TRUST	ETF	33734X168	17	293	SH		SOLE		0	0	293
FIRST TRUST	ETF	33734X176	27	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33736M103	14	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	271	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	15	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	2,898	57,850	SH		SOLE		0	0	57,850
FIRST TRUST	ETF	33739P301	83	1,800	SH		SOLE		0	0	1,800
FIRST TRUST	ETF	33739P855	26	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,426	70,800	SH		SOLE		0	0	70,800
FIRST TRUST	ETF	33740F805	833	18,977	SH		SOLE		0	0	18,977
FISERV INC	COM	337738108	35	351	SH		SOLE		0	0	351
FISKER INC	COM	33813J106	0	100	SH		SOLE		0	0	100
FLUENCE ENERGY	COM	34379V103	6	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	243	6,445	SH		SOLE		0	0	6,445
FORD MOTOR	COM	345370860	230	19,810	SH		SOLE		0	0	19,810
FORTUNE BRANDS	COM	34964C106	27	481	SH		SOLE		0	0	481
FOX CORP	COM	35137L105	79	2,611	SH		SOLE		0	0	2,611
FOX FACTORY	COM	35138V102	9	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	44	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	41	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN	COM	35671D857	91	2,411	SH		SOLE		0	0	2,411
GARMIN LTD	COM	H2906T109	184	2,000	SH		SOLE		0	0	2,000
GARRETT MOTION	COM	366505105	0	80	SH		SOLE		0	0	80
GENERAL DYNAMICS	COM	369550108	79	319	SH		SOLE		0	0	319
GENERAL ELECTRIC	COM	369604301	106	1,272	SH		SOLE		0	0	1,272
GENERAL MILLS	COM	370334104	21	256	SH		SOLE		0	0	256
GENERAL MOTORS	COM	37045V100	176	5,248	SH		SOLE		0	0	5,248
GENUINE PARTS	COM	372460105	14	83	SH		SOLE		0	0	83
GENWORTH FINANCIAL	COM	37247D106	212	40,200	SH		SOLE		0	0	40,200
GILEAD SCIENCES	COM	375558103	2,394	27,895	SH		SOLE		0	0	27,895
GINKGO BIOWORKS	COM	37611X100	2	1,400	SH		SOLE		0	0	1,400
GLOBAL CLOUD	ETF	37954Y442	4	305	SH		SOLE		0	0	305
GLOBAL SUPERDIVIDEND	ETF	37960A669	4	173	SH		SOLE		0	0	173
GLOBAL X	ETF	37954Y343	6	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	1	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y715	4	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	36	630	SH		SOLE		0	0	630
GOLDMAN SACHS	COM	38141G104	85	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	7	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	1,045	10,486	SH		SOLE		0	0	10,486
GOLDMAN SACHS	ETF	38147U107	64	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	1	100	SH		SOLE		0	0	100
GSK PLC	COM	37733W204	0	28	SH		SOLE		0	0	28
GXO LOGISTICS	COM	36262G101	0	8	SH		SOLE		0	0	8
HALEON PLC	COM	405552100	0	35	SH		SOLE		0	0	35
HARROW HEALTH	COM	415858109	2,802	189,839	SH		SOLE		0	0	189,839
HARTFORD FINANCIAL	COM	416515104	48	637	SH		SOLE		0	0	637
HARTFORD SCHRODERS	ETF	41653L404	38	2,000	SH		SOLE		0	0	2,000
HARTFORD SHORT	ETF	41653L602	45	1,200	SH		SOLE		0	0	1,200
HAWAIIAN ELEC INDS INC	COM	419870100	111	2,665	SH		SOLE		0	0	2,665
HAWAIIAN HOLDINGS	COM	419879101	26	2,550	SH		SOLE		0	0	2,550
HCA HEALTHCARE	COM	40412C101	60	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	6	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	159	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,298	81,388	SH		SOLE		0	0	81,388
HILTON GRAND	COM	43283X105	0	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	10	83	SH		SOLE		0	0	83
HOME DEPOT	COM	437076102	430	1,363	SH		SOLE		0	0	1,363
HONEYWELL INTL	COM	438516106	137	643	SH		SOLE		0	0	643
HOPE BANCORP	COM	43940T109	44	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	793	29,532	SH		SOLE		0	0	29,532
HUNTINGTON BANCSHARES	COM	446150104	75	5,353	SH		SOLE		0	0	5,353
IDEXX LABS INC	COM	45168D104	4	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	89	406	SH		SOLE		0	0	406
INDIE SEMICONDUCTOR	COM	45569U101	2	450	SH		SOLE		0	0	450
INMUNE BIO	COM	45782T105	192	30,390	SH		SOLE		0	0	30,390
INSPERITY INC	COM	45778Q107	29	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	391	14,807	SH		SOLE		0	0	14,807
INTERDIGITAL INC	COM	45867G101	272	5,510	SH		SOLE		0	0	5,510
INTL BUSINESS	COM	459200101	61	438	SH		SOLE		0	0	438
INTL FLAVOR & FRAGRANCE	COM	459506101	515	4,920	SH		SOLE		0	0	4,920
INTL PAPER	COM	460146103	13	400	SH		SOLE		0	0	400
INVESCO CHINA	ETF	46138E800	7	166	SH		SOLE		0	0	166
INVESCO CURRENCYSHARES	COM	46138K103	306	3,100	SH		SOLE		0	0	3,100
INVESCO DB	COM	46140H700	1	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V852	12	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	ETF	46137V647	9	92	SH		SOLE		0	0	92
INVESCO EMERGING	ETF	46138E784	3	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	17	279	SH		SOLE		0	0	279
INVESCO FINANCIAL	ETF	46137V621	3	242	SH		SOLE		0	0	242
INVESCO HIGH	ETF	46090A853	456	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	31	1,510	SH		SOLE		0	0	1,510
INVESCO MULTI	COM	46140H106	957	47,512	SH		SOLE		0	0	47,512
INVESCO NASDAQ	ETF	46137V530	29	260	SH		SOLE		0	0	260
INVESCO NASDAQ	ETF	46138G649	520	4,748	SH		SOLE		0	0	4,748
INVESCO PFD	ETF	46138E511	7	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	8,321	31,250	SH		SOLE		370	0	30,880
INVESCO S&P	ETF	46137V266	15	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46137V357	55	392	SH		SOLE		0	0	392
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	755	10,359	SH		SOLE		0	0	10,359
INVESCO WATER	ETF	46137V142	77	1,509	SH		SOLE		0	0	1,509
INVITAE CORP	COM	46185L103	1	800	SH		SOLE		0	0	800
IQIYI INC	COM	46267X108	6	1,300	SH		SOLE		0	0	1,300
IRON MOUNTAIN	COM	46284V101	12	250	SH		SOLE		0	0	250
ISHARES 0-5	ETF	46429B747	71	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,378	29,298	SH		SOLE		0	0	29,298
ISHARES 1-5 YEAR	ETF	464288646	19	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,321	13,269	SH		SOLE		90	0	13,179
ISHARES 7-10YR	ETF	464287440	487	5,087	SH		SOLE		0	0	5,087
ISHARES BIOTECHNOLOGY	ETF	464287556	1,542	11,752	SH		SOLE		150	0	11,602
ISHARES CALIFORNIA	ETF	464288356	1,335	23,802	SH		SOLE		350	0	23,452
ISHARES COHEN	ETF	464287564	482	8,800	SH		SOLE		0	0	8,800
ISHARES CORE	ETF	464287150	964	11,378	SH		SOLE		0	0	11,378
ISHARES CORE	ETF	464287200	224	584	SH		SOLE		0	0	584
ISHARES CORE	ETF	464287226	5,870	60,531	SH		SOLE		200	0	60,331
ISHARES CORE	ETF	464287507	115	475	SH		SOLE		0	0	475
ISHARES CORE	ETF	464287804	1,973	20,852	SH		SOLE		150	0	20,702
ISHARES CORE	ETF	46429B663	41	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	7,035	114,130	SH		SOLE		1,490	0	112,640
ISHARES CORE	ETF	46434G103	1,733	37,115	SH		SOLE		600	0	36,515
ISHARES CORE	ETF	46434V613	4,956	110,307	SH		SOLE		817	0	109,490
ISHARES CORE	ETF	46434V621	312	6,252	SH		SOLE		0	0	6,252
ISHARES EXPANDED	ETF	464287549	132	472	SH		SOLE		0	0	472
ISHARES EXPONENTIAL	ETF	46434V381	4	103	SH		SOLE		0	0	103
ISHARES FLOATING	ETF	46429B655	118	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	6	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	3	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	38	1,950	SH		SOLE		0	0	1,950
ISHARES GOLD	COM	464285204	781	22,580	SH		SOLE		0	0	22,580
ISHARES IBOXX	ETF	464288513	195	2,650	SH		SOLE		0	0	2,650
ISHARES INTL	ETF	464288448	16	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	5	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464288307	161	3,000	SH		SOLE		0	0	3,000
ISHARES MSCI	ETF	464286350	78	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286400	231	8,290	SH		SOLE		0	0	8,290
ISHARES MSCI	ETF	464286533	9	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	54	1,441	SH		SOLE		0	0	1,441
ISHARES MSCI	ETF	464287465	186	2,844	SH		SOLE		0	0	2,844
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	820	9,964	SH		SOLE		0	0	9,964
ISHARES MSCI	ETF	464288877	1,979	43,149	SH		SOLE		0	0	43,149
ISHARES MSCI	ETF	46429B671	18	385	SH		SOLE		0	0	385
ISHARES MSCI	ETF	46429B689	44	705	SH		SOLE		0	0	705
ISHARES MSCI	ETF	46429B697	555	7,706	SH		SOLE		0	0	7,706
ISHARES MSCI	ETF	46432F339	31	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	13	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	44	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	1,821	17,263	SH		SOLE		765	0	16,498
ISHARES RUSSELL	ETF	464287499	15	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	60	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	90	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	32	235	SH		SOLE		0	0	235
ISHARES RUSSELL	ETF	464287655	65	375	SH		SOLE		0	0	375
ISHARES S&P	ETF	464287101	12	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	28	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	19	288	SH		SOLE		0	0	288
ISHARES SELECT	ETF	464287168	36	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	37	1,100	SH		SOLE		0	0	1,100
ISHARES SEMICONDUCTOR	ETF	464287523	336	966	SH		SOLE		0	0	966
ISHARES SILVER	COM	46428Q109	8	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	430	5,780	SH		SOLE		0	0	5,780
ISHARES TIPS	ETF	464287176	335	3,154	SH		SOLE		0	0	3,154
ISHARES U S	ETF	464287697	39	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	10	465	SH		SOLE		0	0	465
ISHARES U S	ETF	464287754	140	1,460	SH		SOLE		0	0	1,460
ISHARES U S	ETF	464287762	57	202	SH		SOLE		0	0	202
ISHARES U S	ETF	464287788	35	465	SH		SOLE		0	0	465
ISHARES U S	ETF	464287796	4	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	19	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	82	885	SH		SOLE		0	0	885
ISHARES U S	ETF	464288687	289	9,484	SH		SOLE		0	0	9,484
ISHARES U S	ETF	464288810	17	330	SH		SOLE		0	0	330
ISHARES US	ETF	46436E536	31	1,125	SH		SOLE		0	0	1,125
JAZZ PHARMACEUTICALS	COM	G50871105	4	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	14	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	8	1,300	SH		SOLE		0	0	1,300
JOBY AVIATION	COM	G65163100	1	300	SH		SOLE		0	0	300
JOHN HANCOCK	ETF	47804J107	5	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	4	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	623	3,529	SH		SOLE		0	0	3,529
JOHNSON CONTROLS	COM	G51502105	19	300	SH		SOLE		0	0	300
JPMORGAN	ETF	46641Q837	1,741	34,735	SH		SOLE		0	0	34,735
JPMORGAN BUILDERS	ETF	46641Q191	647	13,350	SH		SOLE		0	0	13,350
JPMORGAN CHASE	COM	46625H100	637	4,754	SH		SOLE		0	0	4,754
KAISER ALUMINUM	COM	483007704	5	76	SH		SOLE		0	0	76
KAYNE ANDERSON	ETF	486606106	3	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	15	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	4	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	19	146	SH		SOLE		0	0	146
KITE REALTY	COM	49803T300	7	348	SH		SOLE		0	0	348
KLA CORP	COM	482480100	42	113	SH		SOLE		0	0	113
KONTOOR BRANDS	COM	50050N103	4	111	SH		SOLE		0	0	111
KRAFT HEINZ	COM	500754106	31	779	SH		SOLE		0	0	779
KRANESHARES ELECTRIC	ETF	500767827	75	2,675	SH		SOLE		0	0	2,675
KRATOS DEFENSE	COM	50077B207	2	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	0	48	SH		SOLE		0	0	48
LAM RESEARCH CORPORATION	COM	512807108	376	895	SH		SOLE		0	0	895
LAS VEGAS SANDS	COM	517834107	26	550	SH		SOLE		0	0	550
LENNAR CORP	COM	526057104	104	1,152	SH		SOLE		0	0	1,152
LEVI STRAUSS	COM	52736R102	0	50	SH		SOLE		0	0	50
LIBERTY ALL-STAR	ETF	530158104	4	862	SH		SOLE		0	0	862
LIBERTY GLOBAL	COM	G5480U120	1	59	SH		SOLE		0	0	59
LIBERTY LATIN	COM	G9001E128	0	9	SH		SOLE		0	0	9
LIVE NATION	COM	538034109	6	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	577	1,188	SH		SOLE		0	0	1,188
LOWES COMPANIES	COM	548661107	192	965	SH		SOLE		0	0	965
LULULEMON ATHLETICA	COM	550021109	12	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	0	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	29	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	93	18,850	SH		SOLE		0	0	18,850
LYFT INC	COM	55087P104	3	350	SH		SOLE		0	0	350
LYONDELLBASELL INDUSTRIE	COM	N53745100	10	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	6	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	55825T103	131	719	SH		SOLE		0	0	719
MADISON SQUARE	COM	55826T102	34	772	SH		SOLE		0	0	772
MAGNA INTERNATIONAL	COM	559222401	106	1,894	SH		SOLE		0	0	1,894
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	3	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	138	1,191	SH		SOLE		0	0	1,191
MARYGOLD COS	COM	57403M104	0	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	3	481	SH		SOLE		0	0	481
MASTERCARD INC	COM	57636Q104	3	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	161	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	37	100	SH		SOLE		0	0	100
MDU RESOURCES GROUP	COM	552690109	39	1,318	SH		SOLE		0	0	1,318
MEDTRONIC PLC	COM	G5960L103	1,095	14,099	SH		SOLE		0	0	14,099
MELCO RESORTS	COM	585464100	1	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	358	3,228	SH		SOLE		0	0	3,228
META PLATFORMS	COM	30303M102	1,735	14,422	SH		SOLE		0	0	14,422
MICRO FOCUS	COM	594837403	0	44	SH		SOLE		0	0	44
MICRON TECHNOLOGY INC	COM	595112103	504	10,089	SH		SOLE		0	0	10,089
MICROSOFT CORP	COM	594918104	5,875	24,498	SH		SOLE		0	0	24,498
MIND MEDICINE	COM	60255C885	0	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	1	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	225	3,379	SH		SOLE		0	0	3,379
MONEYGRAM INTL	COM	60935Y208	0	31	SH		SOLE		0	0	31
MONSTER BEVERAGE	COM	61174X109	32	319	SH		SOLE		0	0	319
MORGAN STANLEY	COM	617446448	5	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS	COM	620076307	1,116	4,334	SH		SOLE		0	0	4,334
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	7	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	172	584	SH		SOLE		0	0	584
NEWELL BRANDS	COM	651229106	3	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	0	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	184	2,207	SH		SOLE		0	0	2,207
NEXTERA ENERGY	COM	65341B106	73	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	265	2,269	SH		SOLE		0	0	2,269
NIO INC	COM	62914V106	0	100	SH		SOLE		0	0	100
NORTHERN TRUST	COM	665859104	9	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,862	3,414	SH		SOLE		0	0	3,414
NORWEGIAN CRUISE	COM	G66721104	3	300	SH		SOLE		0	0	300
NOV INC	COM	62955J103	6	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	2	26	SH		SOLE		0	0	26
NOVAVAX INC	COM	670002401	0	51	SH		SOLE		0	0	51
NOVO NORDISK	COM	670100205	118	879	SH		SOLE		0	0	879
NOW INC	COM	67011P100	12	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	COM	670346105	26	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	10	1,045	SH		SOLE		0	0	1,045
NUVEEN ESG	ETF	67092P201	28	575	SH		SOLE		0	0	575
NUVEEN ESG	ETF	67092P300	34	1,000	SH		SOLE		0	0	1,000
NUVEEN INTERMEDIATE	ETF	670671106	18	1,400	SH		SOLE		0	0	1,400
NUVEEN SHORT	ETF	67092P706	6	225	SH		SOLE		0	0	225
NVIDIA CORP	COM	67066G104	97	667	SH		SOLE		0	0	667
OBSIDIAN ENERGY	COM	674482203	0	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	27	430	SH		SOLE		0	0	430
OGE ENERGY CORP	COM	670837103	148	3,760	SH		SOLE		0	0	3,760
OLD NATIONAL	COM	680033107	5	300	SH		SOLE		0	0	300
ON SEMICONDUCTOR	COM	682189105	0	10	SH		SOLE		0	0	10
ONEOK INC	COM	682680103	52	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	0	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	1,190	14,570	SH		SOLE		0	0	14,570
ORGANON & CO	COM	68622V106	7	253	SH		SOLE		0	0	253
ORION OFFICE	COM	68629Y103	2	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	8	102	SH		SOLE		0	0	102
OTIS WORLDWIDE	COM	68902V107	13	175	SH		SOLE		0	0	175
OVINTIV INC	COM	69047Q102	15	302	SH		SOLE		0	0	302
PALANTIR TECHNOLOGIES	COM	69608A108	4	650	SH		SOLE		0	0	650
PALO ALTO	COM	697435105	59	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	10	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	69	4,120	SH		SOLE		0	0	4,120
PARK HOTELS	COM	700517105	0	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	25	217	SH		SOLE		0	0	217
PAYPAL HOLDINGS	COM	70450Y103	1,122	15,768	SH		SOLE		0	0	15,768
PBF ENERGY	COM	69318G106	24	600	SH		SOLE		0	0	600
PENN ENTERTAINMENT	COM	707569109	343	11,552	SH		SOLE		0	0	11,552
PEPSICO INC	COM	713448108	428	2,370	SH		SOLE		0	0	2,370
PERKINELMER INC	COM	714046109	1,914	13,651	SH		SOLE		0	0	13,651
PFIZER INC	COM	717081103	397	7,757	SH		SOLE		0	0	7,757
PHILIP MORRIS	COM	718172109	339	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	159	1,534	SH		SOLE		0	0	1,534
PIMCO 0-5	ETF	72201R783	11	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	635	7,027	SH		SOLE		0	0	7,027
PIMCO DYNAMIC	ETF	72201Y101	133	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	5,874	59,551	SH		SOLE		0	0	59,551
PIMCO INTERMEDIATE	ETF	72201R866	1,782	34,693	SH		SOLE		0	0	34,693
PIMCO SHORT	ETF	72201R874	2,075	42,100	SH		SOLE		0	0	42,100
PINTEREST INC	COM	72352L106	6	275	SH		SOLE		0	0	275
PITNEY BOWES	COM	724479100	2,781	731,889	SH		SOLE		0	0	731,889
PJT PARTNERS	COM	69343T107	0	10	SH		SOLE		0	0	10
PLUG POWER	COM	72919P202	56	4,535	SH		SOLE		0	0	4,535
PNC FINANCIAL	COM	693475105	46	297	SH		SOLE		0	0	297
POLARIS INC	COM	731068102	8	84	SH		SOLE		0	0	84
PORTLAND GENERAL	COM	736508847	12	250	SH		SOLE		0	0	250
PPG INDUSTRIES	COM	693506107	32	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	14	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	441	2,914	SH		SOLE		0	0	2,914
PROLOGIS INC	COM	74340W103	91	815	SH		SOLE		0	0	815
PROSHARES ULTRA	ETF	74347Y870	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINANCIAL	COM	744320102	407	4,100	SH		SOLE		0	0	4,100
PTC INC	COM	69370C100	6	50	SH		SOLE		0	0	50
PULSE BIOSCIENCES	COM	74587B101	383	138,609	SH		SOLE		0	0	138,609
PULTEGROUP INC	COM	745867101	7	167	SH		SOLE		0	0	167
QORVO INC	COM	74736K101	18	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	2,112	19,215	SH		SOLE		0	0	19,215
QUINCE THERAPEUTICS	COM	22053A107	0	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES	COM	75513E101	308	3,056	SH		SOLE		0	0	3,056
REALTY INCOME	COM	756109104	225	3,560	SH		SOLE		0	0	3,560
REDFIN CORP	COM	75737F108	0	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	72	100	SH		SOLE		0	0	100
REGIONS FINANCIAL	COM	7591EP100	21	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES	COM	76118Y104	2	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	45	219	SH		SOLE		0	0	219
REX AMERICAN	COM	761624105	86	2,700	SH		SOLE		0	0	2,700
RIO TINTO	COM	767204100	1	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	260	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	2	128	SH		SOLE		0	0	128
ROBINHOOD MARKETS	COM	770700102	0	50	SH		SOLE		0	0	50
ROBLOX CORP	COM	771049103	1	40	SH		SOLE		0	0	40
ROCKET COS	COM	77311W101	0	114	SH		SOLE		0	0	114
ROCKWELL AUTOMATION	COM	773903109	386	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	94	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	8	170	SH		SOLE		0	0	170
RXO INC	COM	74982T103	3	205	SH		SOLE		0	0	205
S&P GLOBAL	COM	78409V104	17	51	SH		SOLE		0	0	51
SABA CAPITAL	ETF	78518H202	0	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS	COM	78667J108	26	700	SH		SOLE		0	0	700
SALESFORCE INC	COM	79466L302	513	3,870	SH		SOLE		0	0	3,870
SANOFI	COM	80105N105	27	575	SH		SOLE		0	0	575
SCHLUMBERGER LTD	COM	806857108	26	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	25	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	7	196	SH		SOLE		0	0	196
SCHWAB US	ETF	808524797	9	129	SH		SOLE		0	0	129
SCHWAB US	ETF	808524847	8	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	67	1,383	SH		SOLE		0	0	1,383
SEAGATE TECHNOLOGY	COM	G7997R103	163	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	810	10,875	SH		SOLE		0	0	10,875
SECTOR ENERGY	ETF	81369Y506	905	10,353	SH		SOLE		0	0	10,353
SECTOR FINANCIAL	ETF	81369Y605	2,285	66,832	SH		SOLE		0	0	66,832
SECTOR HEALTHCARE	ETF	81369Y209	1,438	10,590	SH		SOLE		0	0	10,590
SECTOR INDUSTRIAL	ETF	81369Y704	43	440	SH		SOLE		0	0	440
SECTOR MATERIALS	ETF	81369Y100	15	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	2,881	23,159	SH		SOLE		460	0	22,699
SELECT SECTOR	ETF	81369Y860	4	111	SH		SOLE		0	0	111
SELECT UTILITIES	ETF	81369Y886	401	5,695	SH		SOLE		0	0	5,695
SEMPRA	COM	816851109	30	200	SH		SOLE		0	0	200
SEVEN HILLS	COM	81784E101	2	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	9	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	12	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	1,321	38,080	SH		SOLE		0	0	38,080
SIGNET JEWELERS	COM	G81276100	69	1,018	SH		SOLE		0	0	1,018
SILO PHARMA	COM	82711P201	0	94	SH		SOLE		0	0	94
SIRIUS XM	COM	82968B103	13	2,240	SH		SOLE		0	0	2,240
SKYWORKS SOLUTIONS	COM	83088M102	283	3,106	SH		SOLE		0	0	3,106
SMITH & WESSON	COM	831754106	0	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	3	349	SH		SOLE		0	0	349
SNOWFLAKE INC	COM	833445109	544	3,790	SH		SOLE		0	0	3,790
SOFI TECHNOLOGIES	COM	83406F102	5	1,150	SH		SOLE		0	0	1,150
SOLAREDGE TECHNOLOGIES	COM	83417M104	76	270	SH		SOLE		0	0	270
SOUTHERN COMPANY	COM	842587107	179	2,510	SH		SOLE		0	0	2,510
SOUTHWEST AIRLINES	COM	844741108	24	727	SH		SOLE		0	0	727
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	430	4,786	SH		SOLE		0	0	4,786
SPDR BLOOMBERG	ETF	78468R663	355	3,890	SH		SOLE		0	0	3,890
SPDR DOUBLELINE	ETF	78467V848	172	4,300	SH		SOLE		0	0	4,300
SPDR DOW	ETF	78463X749	26	655	SH		SOLE		0	0	655
SPDR DOW	ETF	78463X863	0	12	SH		SOLE		0	0	12
SPDR GOLD	COM	78463V107	4,699	27,700	SH		SOLE		97	0	27,603
SPDR NUVEEN	ETF	78468R721	9	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	2,373	50,520	SH		SOLE		850	0	49,670
SPDR PORTFOLIO	ETF	78463X889	82	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A409	11	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	86	2,950	SH		SOLE		0	0	2,950
SPDR PORTFOLIO	ETF	78464A508	72	1,875	SH		SOLE		0	0	1,875
SPDR PORTFOLIO	ETF	78464A649	68	2,733	SH		SOLE		0	0	2,733
SPDR PORTFOLIO	ETF	78464A805	1,276	27,002	SH		SOLE		0	0	27,002
SPDR PORTFOLIO	ETF	78464A847	35	827	SH		SOLE		0	0	827
SPDR PORTFOLIO	ETF	78464A854	233	5,191	SH		SOLE		0	0	5,191
SPDR PORTFOLIO	ETF	78468R853	12	331	SH		SOLE		0	0	331
SPDR S&P	ETF	78462F103	1,481	3,874	SH		SOLE		0	0	3,874
SPDR S&P	ETF	78463X533	7	296	SH		SOLE		0	0	296
SPDR S&P	ETF	78463X772	10	340	SH		SOLE		0	0	340
SPDR S&P	ETF	78467Y107	101	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	16	180	SH		SOLE		0	0	180
SPDR SERIES	ETF	78464A201	14	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A300	7	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	5,753	45,986	SH		SOLE		140	0	45,846
SPDR SERIES	ETF	78464A813	34	414	SH		SOLE		0	0	414
SPDR SERIES	ETF	78464A821	7	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	541	6,520	SH		SOLE		150	0	6,370
SPDR SERIES	ETF	78468R556	27	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	43	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY	COM	L8681T102	3	50	SH		SOLE		0	0	50
SPROTT PHYSICAL	ETF	85207K107	9	1,200	SH		SOLE		0	0	1,200
SPROUTS FARMERS	COM	85208M102	34	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	6	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	681	6,865	SH		SOLE		0	0	6,865
STELLANTIS NV	COM	N82405106	7	525	SH		SOLE		0	0	525
STERICYCLE INC	COM	858912108	4	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	755	4,091	SH		SOLE		0	0	4,091
STRYKER CORP	COM	863667101	49	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	48	639	SH		SOLE		0	0	639
T-MOBILE US	COM	872590104	13	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	8	119	SH		SOLE		0	0	119
TAKE-TWO INTERACTIVE	COM	874054109	31	304	SH		SOLE		0	0	304
TARGET CORP	COM	87612E106	142	957	SH		SOLE		0	0	957
TE CONNECTIVITY	COM	H84989104	10	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	5	232	SH		SOLE		0	0	232
TEMPLETON DRAGON FD INC	ETF	88018T101	27	2,650	SH		SOLE		0	0	2,650
TESLA INC	COM	88160R101	334	2,717	SH		SOLE		0	0	2,717
TEVA PHARMACEUTICAL	COM	881624209	13	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRUMENTS	COM	882508104	102	622	SH		SOLE		0	0	622
TEXTRON INC	COM	883203101	7	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J104	53	50,725	SH		SOLE		0	0	50,725
THERMO FISHER	COM	883556102	22	41	SH		SOLE		0	0	41
TILRAY BRANDS	COM	88688T100	47	17,750	SH		SOLE		0	0	17,750
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	23	300	SH		SOLE		0	0	300
TOTALENERGIES SE	COM	89151E109	31	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	6	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	24	108	SH		SOLE		0	0	108
TRANSOCEAN LTD	COM	H8817H100	5	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	62	334	SH		SOLE		0	0	334
TRUIST FINANCIAL	COM	89832Q109	46	1,070	SH		SOLE		0	0	1,070
TURTLE BEACH	COM	900450206	193	27,000	SH		SOLE		0	0	27,000
TUTOR PERINI	COM	901109108	3,132	414,945	SH		SOLE		0	0	414,945
TYSON FOODS	COM	902494103	14	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	20	476	SH		SOLE		0	0	476
U S GLOBAL	COM	902952100	3	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	3,310	133,875	SH		SOLE		0	0	133,875
ULTA BEAUTY	COM	90384S303	15	33	SH		SOLE		0	0	33
UNILEVER PLC	COM	904767704	56	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	60	290	SH		SOLE		0	0	290
UNITED AIRLINES	COM	910047109	3	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	164	946	SH		SOLE		0	0	946
UNITED RENTALS	COM	911363109	3,258	9,167	SH		SOLE		0	0	9,167
UNITED STATES	ETF	91232N207	46	662	SH		SOLE		0	0	662
UNITED STS STEEL CRP NEW	COM	912909108	10	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,348	2,544	SH		SOLE		0	0	2,544
UNITY BIOTECHNOLOGY	COM	91381U200	0	10	SH		SOLE		0	0	10
UPSTART HOLDINGS	COM	91680M107	44	3,385	SH		SOLE		0	0	3,385
V F CORP	COM	918204108	1	66	SH		SOLE		0	0	66
VALARIS LTD	WARRANT	G9460G119	0	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	53	425	SH		SOLE		0	0	425
VANECK AGRIBUSINESS	ETF	92189F700	78	909	SH		SOLE		200	0	709
VANECK GOLD	ETF	92189F106	241	8,416	SH		SOLE		0	0	8,416
VANECK HIGH	ETF	92189H409	1,176	23,275	SH		SOLE		400	0	22,875
VANECK INTERMEDIATE	ETF	92189H201	34	750	SH		SOLE		0	0	750
VANECK SEMICONDUCTOR	ETF	92189F676	629	3,103	SH		SOLE		0	0	3,103
VANECK SHORT	ETF	92189F528	1,120	66,362	SH		SOLE		0	0	66,362
VANGUARD COMMUNICATION	ETF	92204A884	8	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	3,782	17,269	SH		SOLE		270	0	16,999
VANGUARD CONSUMER	ETF	92204A207	1,484	7,748	SH		SOLE		0	0	7,748
VANGUARD DIVIDEND	ETF	921908844	5,449	35,886	SH		SOLE		0	0	35,886
VANGUARD EMERGING	ETF	921946885	55	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	567	6,860	SH		SOLE		300	0	6,560
VANGUARD FSTE	ETF	922042858	1,323	33,956	SH		SOLE		0	0	33,956
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	1,108	5,202	SH		SOLE		0	0	5,202
VANGUARD HEALTH	ETF	92204A504	1,856	7,483	SH		SOLE		0	0	7,483
VANGUARD HIGH	ETF	921946406	9,176	84,806	SH		SOLE		950	0	83,856
VANGUARD INFORMATION	ETF	92204A702	450	1,410	SH		SOLE		0	0	1,410
VANGUARD INTERMEDIATE	ETF	921937819	3	51	SH		SOLE		0	0	51
VANGUARD LARGE	ETF	922908637	14	85	SH		SOLE		0	0	85
VANGUARD MATERIALS	ETF	92204A801	141	833	SH		SOLE		60	0	773
VANGUARD MID	ETF	922908629	163	801	SH		SOLE		0	0	801
VANGUARD MUNICIPAL	ETF	922907746	277	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	725	8,801	SH		SOLE		100	0	8,701
VANGUARD S&P	ETF	922908363	203	579	SH		SOLE		0	0	579
VANGUARD SHORT	ETF	921937827	9	130	SH		SOLE		0	0	130
VANGUARD SHORT	ETF	92206C409	75	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL	ETF	922908595	19	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,688	9,199	SH		SOLE		0	0	9,199
VANGUARD TOTAL	ETF	921909768	1,483	28,679	SH		SOLE		0	0	28,679
VANGUARD TOTAL	ETF	921937835	1,821	25,354	SH		SOLE		0	0	25,354
VANGUARD TOTAL	ETF	92203J407	637	13,439	SH		SOLE		0	0	13,439
VANGUARD TOTAL	ETF	922042742	30	350	SH		SOLE		0	0	350
VANGUARD TOTAL	ETF	922908769	10,109	52,878	SH		SOLE		635	0	52,243
VANGUARD VALUE	ETF	922908744	105	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	COM	92343V104	95	2,420	SH		SOLE		0	0	2,420
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	6	567	SH		SOLE		0	0	567
VIAVI SOLUTIONS	COM	925550105	0	62	SH		SOLE		0	0	62
VICTORYSHARES U S	ETF	92647N824	24	399	SH		SOLE		0	0	399
VICTORYSHARES US	ETF	92647N766	188	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	3,246	SH		SOLE		0	0	3,246
VIRTUS EQUITY	ETF	92841M101	6	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	147	709	SH		SOLE		0	0	709
VISTA OUTDOOR	COM	928377100	3	135	SH		SOLE		0	0	135
VMWARE INC	COM	928563402	10	84	SH		SOLE		0	0	84
WABTEC	COM	929740108	4	43	SH		SOLE		0	0	43
WALGREENS BOOTS	COM	931427108	58	1,570	SH		SOLE		0	0	1,570
WALMART INC	COM	931142103	373	2,637	SH		SOLE		0	0	2,637
WALT DISNEY	COM	254687106	1,013	11,663	SH		SOLE		0	0	11,663
WARNER BROS	COM	934423104	7	743	SH		SOLE		0	0	743
WASTE MANAGEMENT	COM	94106L109	41	267	SH		SOLE		0	0	267
WEATHERFORD INTL	COM	G48833118	0	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	12	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	13	200	SH		SOLE		0	0	200
WESTERN DIGITAL	COM	958102105	9	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	24	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	37	1,200	SH		SOLE		0	0	1,200
WHIRLPOOL CORP	COM	963320106	376	2,665	SH		SOLE		0	0	2,665
WILLIAMS COS	COM	969457100	6	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	4	42	SH		SOLE		0	0	42
WISDOMTREE TRUST	ETF	97717X669	14	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	166	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,803	19,647	SH		SOLE		0	0	19,647
WORKDAY INC	COM	98138H101	120	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 INC	COM	983793100	6	205	SH		SOLE		0	0	205
YUM BRANDS INC	COM	988498101	2	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	6	119	SH		SOLE		0	0	119
ZILLOW GROUP	COM	98954M200	15	490	SH		SOLE		0	0	490
ZIMMER BIOMET	COM	98956P102	37	295	SH		SOLE		0	0	295
ZIMVIE INC	COM	98888T107	3	343	SH		SOLE		0	0	343
ZOOM VIDEO	COM	98980L101	11	164	SH		SOLE		0	0	164
AIRBNB INC COM	COM	009066101	25,650	300	SH		SOLE		0	0	300
ALPHABET INC CAP STK	COM	02079K305	8,823	100	SH		SOLE		0	0	100
ALPS TR CLEAN ENERGY	ETF	00162Q460	75,058	1,650	SH		SOLE		0	0	1,650
ALTRIA GROUP INC	COM	02209S103	13,713	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	71,400	850	SH		SOLE		0	0	850
AMERICAN EXPRESS CO	COM	025816109	59,100	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	102,068	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	227,377	1,750	SH		SOLE		0	0	1,750
ARCHER AVIATION INC COM	COM	03945R102	5,236	2,800	SH		SOLE		0	0	2,800
ARK ETF TR INNOVATION	ETF	00214Q104	70,290	2,250	SH		SOLE		0	0	2,250
AT&T INC	COM	00206R102	75,481	4,100	SH		SOLE		0	0	4,100
BANK AMER CORP	COM	060505104	158,976	4,800	SH		SOLE		0	0	4,800
BEYOND MEAT INC	COM	08862E109	19,080	1,550	SH		SOLE		0	0	1,550
BOEING CO	COM	097023105	114,294	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	23,820	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC COM	COM	19260Q107	15,925	450	SH		SOLE		0	0	450
COMSTOCK MNG INC	COM	205750300	1,375	5,000	SH		SOLE		0	0	5,000
CVS HEALTH CORP	COM	126650100	46,595	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	86,880	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TR ETFMG ALTR	ETF	26924G508	27,903	6,550	SH		SOLE		0	0	6,550
ETF MANAGERS TR PRIME CYBR	ETF	26924G201	44,050	1,000	SH		SOLE		0	0	1,000
FEDEX CORP	COM	31428X106	86,600	500	SH		SOLE		0	0	500
FIRST TR DJ INTERNT IDX	ETF	33733E302	180,414	1,465	SH		SOLE		0	0	1,465
FORD MTR CO DEL	COM	345370860	122,115	10,500	SH		SOLE		0	0	10,500
FREEPORT-MCMORAN INC	COM	35671D857	178,600	4,700	SH		SOLE		0	0	4,700
GILEAD SCIENCES INC	COM	375558103	128,775	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	5,286	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,267	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES EURO EURO	ETF	46138K103	163,020	1,650	SH		SOLE		0	0	1,650
INVESCO QQQ TR	ETF	46090E103	53,256	200	SH		SOLE		0	0	200
ISHARES TR CORE MSCI	ETF	46432F842	95,542	1,550	SH		SOLE		0	0	1,550
ISHARES TR CORE US AGGBD	ET	464287226	126,087	1,300	SH		SOLE		0	0	1,300
ISHARES TR IBOXX HI YD	ETF	464288513	114,126	1,550	SH		SOLE		0	0	1,550
ISHARES TR TIPS BD	ETF	464287176	10,644	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	17,665	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	26,820	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	37,512	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	64,974	1,300	SH		SOLE		0	0	1,300
NETFLIX INC	COM	64110L106	131,221	445	SH		SOLE		0	0	445
PALANTIR TECHNOLOGIES INC	COM	69608A108	7,062	1,100	SH		SOLE		0	0	1,100
PAYPAL HLDGS INC	COM	70450Y103	21,366	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	61,488	1,200	SH		SOLE		0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	227,340	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	64,980	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	77,550	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	84,320	850	SH		SOLE		0	0	850
STRATASYS LTD	SHS	M85548101	8,302	700	SH		SOLE		0	0	700
TELADOC HEALTH INC	COM	87918A105	27,197	1,150	SH		SOLE		0	0	1,150
TESLA MTRS INC	COM	88160R101	24,636	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	45,600	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	37,095	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	5,920	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	78,922	430	SH		SOLE		0	0	430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	33,133	850	SH		SOLE		0	0	850
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	94,519	1,550	SH		SOLE		0	0	1,550
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	189,367	1,750	SH		SOLE		0	0	1,750
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,568	1,600	SH		SOLE		0	0	1,600
WAL-MART STORES INC	COM	931142103	56,716	400	SH		SOLE		0	0	400
US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23	BONDS	912828T91	292,500	300,000	SH		SOLE		0	0	300,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356EV0	33,615	30,000	SH		SOLE		0	0	30,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356ET5	11,115	10,000	SH		SOLE		0	0	10,000
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	50,084	5,013	SH		SOLE		0	0	5,013
DFA US CORE EQUITY 2 I	ETF	233203397	186,430	6,894	SH		SOLE		0	0	6,894
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	130,894	2,946	SH		SOLE		0	0	2,946
DFA US LARGE COMPANY I	ETF	25434D823	107,430	4,124	SH		SOLE		0	0	4,124
AKRE FOCUS INSTL	ETF	742935125	3,286	68	SH		SOLE		0	0	68
HARTFORD EQUITY INCOME I	ETF	416649705	156,840	7,869	SH		SOLE		0	0	7,869
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	75,914	2,294	SH		SOLE		0	0	2,294
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	45,164	684	SH		SOLE		0	0	684
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	382,864	31,720	SH		SOLE		0	0	31,720
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	63,927	5,996	SH		SOLE		0	0	5,996
FRANKLIN MUTUAL U S MID CAP VALUE A	ETF	355148107	8,038	251	SH		SOLE		0	0	251
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,247	37	SH		SOLE		0	0	37
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	886,845	79,537	SH		SOLE		0	0	79,537
LOOMIS SAYLES BOND RETAIL	BOND	543495832	1,429	126	SH		SOLE		0	0	126
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	130,645	1,467	SH		SOLE		0	0	1,467
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	718	56	SH		SOLE		0	0	56
FIDELITY ADVISOR INTERM MUNI INC I	BOND	31638R808	1,153,992	116,212	SH		SOLE		0	0	116,212
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	57,991	1,408	SH		SOLE		0	0	1,408
DWS ESG CORE EQUITY S	ETF	25159G886	93,992	5,845	SH		SOLE		0	0	5,845
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	83,899	9,512	SH		SOLE		0	0	9,512
MFS MID CAP VALUE A	ETF	55272P638	61,830	2,277	SH		SOLE		0	0	2,277
DFA US LARGE CAP VALUE I	ETF	233203827	93,814	2,268	SH		SOLE		0	0	2,268
DFA US SMALL CAP I	ETF	233203843	26,777	694	SH		SOLE		0	0	694
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	41,779	2,065	SH		SOLE		0	0	2,065
FIRST EAGLE GLOBAL I	ETF	32008F606	94,101	1,608	SH		SOLE		0	0	1,608
DFA INVESTMENT GRADE I	BOND	23320G448	157,668	16,154	SH		SOLE		0	0	16,154
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	BOND	057071656	131,634	13,007	SH		SOLE		0	0	13,007
PUTNAM CA TAX EXEMPT INCOME Y	BOND	746449305	304,310	42,501	SH		SOLE		0	0	42,501
DFA US SMALL CAP VALUE I	ETF	233203819	58,428	1,493	SH		SOLE		0	0	1,493
INVESCO LIMITED TERM CA MUNICIPAL Y	BOND	00141W851	602,134	193,612	SH		SOLE		0	0	193,612
PACIFIC FUNDS STRATEGIC INCOME I-2	BOND	69447T730	177,910	17,791	SH		SOLE		0	0	17,791
DFA EMERGING MARKETS I	ETF	233203785	10,394	410	SH		SOLE		0	0	410
JPMORGAN CORE BOND I	BOND	4812C0381	52,671	5,189	SH		SOLE		0	0	5,189
AMERICAN CENTURY INTERMTRM TX-FR BD I	BOND	024934846	214,572	20,128	SH		SOLE		0	0	20,128
TOUCHSTONE MID CAP A	ETF	89155H629	111,971	2,761	SH		SOLE		0	0	2,761
FIDELITY ADVISOR INVESTMENT GR BD I	BOND	316146869	130,333	18,330	SH		SOLE		0	0	18,330
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	349,280	33,360	SH		SOLE		0	0	33,360
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	47,079	3,471	SH		SOLE		0	0	3,471
SCHWAB S&P 500 INDEX	ETF	808509855	106,341	1,816	SH		SOLE		0	0	1,816
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	31,770	1,368	SH		SOLE		0	0	1,368
NEUBERGER BERMAN REAL ESTATE I	ETF	641224795	61,956	4,968	SH		SOLE		0	0	4,968
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	247,310	26,823	SH		SOLE		0	0	26,823
DWS GLOBAL MACRO S	ETF	25156G608	328,754	35,011	SH		SOLE		0	0	35,011
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	184,647	15,728	SH		SOLE		0	0	15,728
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	247,059	9,330	SH		SOLE		0	0	9,330
JPMORGAN CHASE & CO	COM	46625H100	23,646	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	4,647,100	37,156	SH		SOLE		0	0	37,156
AVANTIS US SMALL CAP VALUE ETF	UIT	025072877	7,380	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB	COM	110122108	14,452	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	121,302	900	SH		SOLE		0	0	900
COSTCO WHOLESALE CO	COM	22160K105	79,324	175	SH		SOLE		0	0	175
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS	ADR	81141R100	26,490	500	SH		SOLE		0	0	500
FIRST TRUST VALUE DIVIDEND IN ETF IV	UIT	33734H106	160,080	4,000	SH		SOLE		0	0	4,000
VANGUARD SMALL CAP ETF	UIT	922908751	273,750	1,500	SH		SOLE		0	0	1,500
SPDR S&P BIOTECH ETF	UIT	78464A870	81,530	1,000	SH		SOLE		0	0	1,000
TURTLE BEACH CORP	COM	900450206	18,081	2,450	SH		SOLE		0	0	2,450
META PLATFORMS INC CLASS A	COM	30303M102	235,758	1,890	SH		SOLE		0	0	1,890
WOLFSPEED INC	COM	977852102	20,166	300	SH		SOLE		0	0	300
TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS	ADR	874039100	14,806	200	SH		SOLE		0	0	200
FIRST TRUST MANAGED MUNICIPAL ETF	UIT	33739N108	125,525	2,500	SH		SOLE		0	0	2,500
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT	72201R833	113,539	1,150	SH		SOLE		0	0	1,150
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT	81369Y407	38,517	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	280,105	1,725	SH		SOLE		0	0	1,725
NETFLIX INC	COM	64110L106	53,091	180	SH		SOLE		0	0	180
AMAZON COM INC	COM	023135106	1,008,385	11,750	SH		SOLE		0	0	11,750
AMGEN INC	COM	031162100	612,784	2,342	SH		SOLE		0	0	2,342
TELADOC INC	COM	87918A105	9,032	400	SH		SOLE		0	0	400
AFFIRM HLDGS INC CLASS A	COM	00827B106	728	80	SH		SOLE		0	0	80
NORTHROP GRUMMAN CORP	COM	666807102	4,016,813	7,434	SH		SOLE		0	0	7,434
ENERGY SELECT SECTOR SPDR ETF	UIT	81369Y506	4,220	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	30,314	200	SH		SOLE		0	0	200
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS	ADR	89686D105	2,040	1,500	SH		SOLE		0	0	1,500
PIMCO ACTIVE BOND ETF	UIT	72201R775	318,430	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR HEALTH CARE SPDR ETF	UIT	81369Y209	92,112	680	SH		SOLE		0	0	680
DOMINION ENERGY INC	COM	25746U109	13,223	210	SH		SOLE		0	0	210
SHOPIFY INC FCLASS A	ADR	82509L107	353,232	9,900	SH		SOLE		0	0	9,900
SEELOS THERAPEUTICS INC	COM	81577F109	690	1,000	SH		SOLE		0	0	1,000
UPSTART HLDGS INC	COM	91680M107	20,624	1,600	SH		SOLE		0	0	1,600
LOCKHEED MARTIN CORP	COM	539830109	47,753	100	SH		SOLE		0	0	100
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT	81369Y852	17,305	356	SH		SOLE		0	0	356
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	7,458	200	SH		SOLE		0	0	200
THE COCA-COLA CO	COM	191216100	75,540	1,200	SH		SOLE		0	0	1,200
CRISPR THERAPEUTICS F	ADR	H17182108	27,060	660	SH		SOLE		0	0	660
FORD MOTOR CO	COM	345370860	17,520	1,500	SH		SOLE		0	0	1,500
CANOPY GROWTH CORP F	ADR	138035100	5,775	2,500	SH		SOLE		0	0	2,500
TAKE TWO INTERACTV	COM	874054109	20,622	200	SH		SOLE		0	0	200
TILRAY BRANDS INC CLASS 2	COM	88688T100	4,950	1,800	SH		SOLE		0	0	1,800
CRONOS GROUP INC F	ADR	22717L101	5,000	2,000	SH		SOLE		0	0	2,000
ISHARES CORE MSCI EAFE ETF	UIT	46432F842	24,868	400	SH		SOLE		0	0	400
PINTEREST INC CLASS A	COM	72352L106	4,578	200	SH		SOLE		0	0	200
INVSC QQQ TRUST SRS 1 ETF	UIT	46090E103	432,424	1,635	SH		SOLE		0	0	1,635
INTEL CORP	COM	458140100	35,925	1,344	SH		SOLE		0	0	1,344
MERCK & CO INC	COM	58933Y105	5,557	50	SH		SOLE		0	0	50
EMBECTA CORP	COM	29082K105	202	8	SH		SOLE		0	0	8
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	30,720	500	SH		SOLE		0	0	500
SIMON PPTY GROUP REIT	REIT	828806109	8,815	75	SH		SOLE		0	0	75
VANGUARD FTSE EMERGING MARKETS ETF	UIT	922042858	149,720	3,800	SH		SOLE		0	0	3,800
PALO ALTO NETWORKS	COM	697435105	20,767	200	SH		SOLE		0	0	200
CHEVRON CORP	COM	166764100	17,399	100	SH		SOLE		0	0	100
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	498,132	900	SH		SOLE		0	0	900
PFIZER INC	COM	717081103	128,150	2,500	SH		SOLE		0	0	2,500
SNOWFLAKE INC CLASS A	COM	833445109	264,225	1,950	SH		SOLE		0	0	1,950
SOUTHWEST AIRLINES	COM	844741108	26,080	800	SH		SOLE		0	0	800
PARAMOUNT GLOBAL CLASS B	COM	92556H206	6,828	400	SH		SOLE		0	0	400
SPDR FUND MATERIALS SELECT SECTR ETF	UIT	81369Y100	11,640	150	SH		SOLE		0	0	150
ISHARES NATIONAL MUNI BOND ETF	UIT	464288414	74,137	700	SH		SOLE		0	0	700
SIGNET JEWLERS LTD F	ADR	G81276100	13,240	0	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	304,941	9,100	SH		SOLE		0	0	9,100
FIRST TRUST TCW OPPORTUNISTIC FI ETF	UIT	33740F805	220,850	5,000	SH		SOLE		0	0	5,000
PHILLIPS 66	COM	718546104	3,738	37	SH		SOLE		0	0	37
SNAP INC CLASS A	COM	83304A106	1,770	200	SH		SOLE		0	0	200
FRST TR CLFRNA MNCPL HGHINCM ETF	UIT	33739P863	338,380	7,000	SH		SOLE		0	0	7,000
PLANET LABS PBC CLASS A	COM	72703X106	9,000	2,000	SH		SOLE		0	0	2,000
NVIDIA CORP	COM	67066G104	269,122	1,880	SH		SOLE		0	0	1,880
EOG RESOURCES INC	COM	26875P101	24,890	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CO	COM	75513E101	128,532	1,275	SH		SOLE		0	0	1,275
INVESCO NASDAQ 100 ETF	UIT	46138G649	54,375	500	SH		SOLE		0	0	500
JPMORGAN EQUITY PREMIUM INCOME ETF	UIT	46641Q332	32,682	600	SH		SOLE		0	0	600
ROCKET COMPANIES CLASS ACLASS A	COM	77311W101	10,635	1,500	SH		SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	579,952	5,410	SH		SOLE		0	0	5,410
UBER TECHNOLOGIES INC	COM	90353T100	602,300	23,750	SH		SOLE		0	0	23,750
GILEAD SCIENCES INC	COM	375558103	601,999	7,050	SH		SOLE		0	0	7,050
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	246,506	2,680	SH		SOLE		0	0	2,680
WALT DISNEY CO	COM	254687106	222,425	2,500	SH		SOLE		0	0	2,500
WORKDAY INC CLASS A	COM	98138H101	33,870	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	10,715	50	SH		SOLE		0	0	50
NIKE INC CLASS B	COM	654106103	201,875	1,700	SH		SOLE		0	0	1,700
SELECT STR FINANCIAL SELECT SPDR ETF	UIT	81369Y605	421,243	12,274	SH		SOLE		0	0	12,274
TUTOR PERINI CORP	COM	901109108	9,060	1,200	SH		SOLE		0	0	1,200
DRAFTKINGS INC NEW CLASS A	COM	26142V105	8,840	800	SH		SOLE		0	0	800
ENTERPRISE PRODS PART LP	MLP	293792107	19,384	800	SH		SOLE		0	0	800
WELLTOWER INC REIT	REIT	95040Q104	66,950	1,000	SH		SOLE		0	0	1,000
ALLY FINL INC	COM	02005N100	9,426	386	SH		SOLE		0	0	386
BERKSHIRE HATHAWAY CLASS B	COM	084670702	278,919	900	SH		SOLE		0	0	900
SOFI TECHNOLOGIES INC	COM	83406F102	0	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INCORPOR	COM	28106W103	1,688	200	SH		SOLE		0	0	200
ENERGOUS CORP	COM	29272C103	829	1,000	SH		SOLE		0	0	1,000
ALPHABET INC CLASS C	COM	02079K107	1,040,520	11,600	SH		SOLE		0	0	11,600
FREEPORT-MCMORAN INC	COM	35671D857	15,168	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	501,714	5,400	SH		SOLE		0	0	5,400
JPMORGAN ULTRA SHORT INCOME ETF	UIT	46641Q837	200,480	4,000	SH		SOLE		0	0	4,000
SPDR S&P MIDCAP 400 ETF	UIT	78467Y107	96,958	220	SH		SOLE		0	0	220
AVEO PHARMACEUTICALS	COM	053588307	7,480	500	SH		SOLE		0	0	500
SERVICE NOW INC	COM	81762P102	65,535	170	SH		SOLE		0	0	170
PRUDENTIAL FINL	COM	744320102	9,948	100	SH		SOLE		0	0	100
ISHARES US TECHNOLOGY ETF IV	UIT	464287721	94,360	1,276	SH		SOLE		0	0	1,276
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS	ADR	88032Q109	8,916	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	6,390	1,000	SH		SOLE		0	0	1,000
VANGUARD HIGH DIVIDEND YIELD ETF	UIT	921946406	102,619	950	SH		SOLE		0	0	950
VANGUARD REAL ESTATE ETF	UIT	922908553	173,376	2,100	SH		SOLE		0	0	2,100
SPDR DOUBLELINE TTL RTRNTTCL ETF	UIT	78467V848	152,760	3,800	SH		SOLE		0	0	3,800
BLACKROCK INC	COM	09247X101	17,801	25	SH		SOLE		0	0	25
ETON PHARMACEUTICALS INC	COM	29772L108	1,445	500	SH		SOLE		0	0	500
VANGUARD INFORMATION TECHNOLOGY ETF	UIT	92204A702	31,635	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	26,361	2,900	SH		SOLE		0	0	2,900
DOORDASH INC CLASS A	COM	25809K105	60,450	1,250	SH		SOLE		0	0	1,250
CISCO SYSTEMS INC	COM	17275R102	23,970	500	SH		SOLE		0	0	500
ISHARES TOTAL USD BOND MARKET ETF	UIT	46434V613	213,654	4,730	SH		SOLE		0	0	4,730
AUTOZONE INC	COM	053332102	29,172	12	SH		SOLE		0	0	12
FIRST TRUST INTERNET INDEX CF ETF IV	UIT	33733E302	55,552	450	SH		SOLE		0	0	450
PIMCO SHORT TERM MUNI BOND ACTV ETF	UIT	72201R874	217,316	4,400	SH		SOLE		0	0	4,400
CITIGROUP INC	COM	172967424	27,468	600	SH		SOLE		0	0	600
NEXTERA ENERGY INC	COM	65339F101	25,149	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	759,468	3,170	SH		SOLE		0	0	3,170
VIATRIS INC	COM	92556V106	705	62	SH		SOLE		0	0	62
BOSTON BEER CO INC CLASS A	COM	100557107	12,905	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	171,357	877	SH		SOLE		0	0	877
LUMINAR TECHNOLOGIES INCCLASS A	COM	550424105	24,388	5,200	SH		SOLE		0	0	5,200
ASANA INC CLASS A	COM	04342Y104	6,625	500	SH		SOLE		0	0	500
ALPHABET INC CLASS A	COM	02079K305	429,558	4,820	SH		SOLE		0	0	4,820
ISHARES CORE S&P SMALL CAP ETF	UIT	464287804	58,590	620	SH		SOLE		0	0	620
ALBEMARLE CORP	COM	012653101	21,450	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	501,125	4,970	SH		SOLE		0	0	4,970
BECTON DICKINSON&CO	COM	075887109	10,247	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	60,692	400	SH		SOLE		0	0	400
SPDR GOLD SHARES ETF	UIT	78463V107	51,318	300	SH		SOLE		0	0	300
CHARLES SCHWAB US REIT ETF	UIT	808524847	1,735	90	SH		SOLE		0	0	90
ABBOTT LABORATORIES	COM	002824100	42,078	384	SH		SOLE		0	0	384
ORACLE CORP	COM	68389X105	125,580	1,500	SH		SOLE		0	0	1,500
MICRON TECHNOLOGY	COM	595112103	238,753	4,740	SH		SOLE		0	0	4,740
ADVANCED MICRO DEVIC	COM	007903107	135,722	2,120	SH		SOLE		0	0	2,120
CATERPILLAR INC	COM	149123101	71,664	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103	258,998	950	SH		SOLE		0	0	950
VANGUARD HEALTH CARE ETF	UIT	92204A504	172,921	700	SH		SOLE		0	0	700
VANGUARD CONSUMER DISCRETIONARY ETF	UIT	92204A108	513,984	2,360	SH		SOLE		0	0	2,360
ISHARES CORE MSCI EMERGING ETF	UIT	46434G103	32,949	700	SH		SOLE		0	0	700
TECHNOLOGY SELECT SECTORSPDR ETF	UIT	81369Y803	501,421	4,068	SH		SOLE		0	0	4,068
ISHARES PREFERRED INCOMESEC ETF	UIT	464288687	153,400	5,000	SH		SOLE		0	0	5,000
VANGUARD CONSUMER STAPLES ETF	UIT	92204A207	114,588	600	SH		SOLE		0	0	600
SELECT SECTOR INDUSTRIALSPDR ETF	UIT	81369Y704	26,376	268	SH		SOLE		0	0	268
JOHNSON & JOHNSON	COM	478160104	184,248	1,034	SH		SOLE		0	0	1,034
ORGANON & CO	COM	68622V106	140	5	SH		SOLE		0	0	5
VANGUARD DIVIDEND APPRECIATION ETF	UIT	921908844	432,573	2,850	SH		SOLE		0	0	2,850
JPMORGAN EQUITY PREMIUM INCOME I	ETF	46645V675	38,614	2,837	SH		SOLE		0	0	2,837
VANGUARD HIGH DIVIDEND YIELD ETF	UIT	921946406	48,609	450	SH		SOLE		0	0	450
WALT DISNEY CO	COM	254687106	4,448	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,341	50	SH		SOLE		0	0	50
FIRST TRUST INTERNET INDEX CF ETF IV	UIT	33733E302	18,517	150	SH		SOLE		0	0	150
VANGUARD REAL ESTATE ETF	UIT	922908553	8,256	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	8,322	100	SH		SOLE		0	0	100
ISHARES CORE US AGGREGATE BOND ETF	UIT	464287226	46,828	480	SH		SOLE		0	0	480
NETFLIX INC	COM	64110L106	2,949	10	SH		SOLE		0	0	10
ISHARES CALIFORNIA MUNI BOND ETF	UIT	464288356	28,180	500	SH		SOLE		0	0	500
ISHARES GOLD ETF	UIT	464285204	6,976	200	SH		SOLE		0	0	200
ARK INNOVATION ETF	UIT	00214Q104	3,046	100	SH		SOLE		0	0	100
VANGUARD SMALL CAP ETF	UIT	922908751	12,410	68	SH		SOLE		0	0	68
KRANESHARES CSI CHINA INTERNET ETF	UIT	500767306	1,590	50	SH		SOLE		0	0	50
A T & T INC	COM	00206R102	3,748	200	SH		SOLE		0	0	200
VANGUARD FTSE EMERGING MARKETS ETF	UIT	922042858	2,955	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	17,509	140	SH		SOLE		0	0	140
EXXON MOBIL CORP	COM	30231G102	21,302	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	10,083	100	SH		SOLE		0	0	100
JPMORGAN BETABUILDERS EUROPE ETF	UIT	46641Q191	2,450	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	13,656	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	5,346	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	19,539	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	6,541	25	SH		SOLE		0	0	25
VANGUARD GROWTH ETF	UIT	922908736	23,277	110	SH		SOLE		0	0	110
CISCO SYSTEMS INC	COM	17275R102	4,794	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	28,720	200	SH		SOLE		0	0	200
ALPHABET INC CLASS A	COM	02079K305	8,912	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECTSPDR ETF	UIT	81369Y886	14,100	200	SH		SOLE		0	0	200
BANK OF AMERICA 6 PFDPFD SER GG	COM	060505229	72,450	3,000	SH		SOLE		0	0	3,000
PROCTER & GAMBLE	COM	742718109	15,157	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	20,106	600	SH		SOLE		0	0	600
ETFMG ALTERNATIVE HARVEST ETF	UIT	26924G508	840	200	SH		SOLE		0	0	200
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT	72201R833	9,873	100	SH		SOLE		0	0	100
WELLS FARGO & 5 85 PFDPFD SER Q	COM	949746556	69,840	3,000	SH		SOLE		0	0	3,000
ISHARES GENOMICS IMMUNOLOGY AND HEAL	UIT	46435U192	2,507	100	SH		SOLE		0	0	100
VANGUARD VALUE ETF	UIT	922908744	7,006	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	21,455	250	SH		SOLE		0	0	250
QUALCOMM INC	COM	747525103	16,080	150	SH		SOLE		0	0	150
PITNEY BOWES INC	COM	724479100	1,206	300	SH		SOLE		0	0	300