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	973	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	3,103	31	SH		SOLE		0	0	31
ABBOTT LABORATORIES	COM	002824100	273,095	2,505	SH		SOLE		0	0	2,505
ABBVIE INC	COM	00287Y109	2,237,064	16,604	SH		SOLE		0	0	16,604
ACCENTURE PLC	COM	G1151C101	75,602	245	SH		SOLE		0	0	245
ACTIVISION BLIZZARD	COM	00507V109	8,430	100	SH		SOLE		0	0	100
ACUTUS MEDICAL	COM	005111109	15,096	17,000	SH		SOLE		0	0	17,000
ADIENT PLC	COM	G0084W101	3,832	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	1,034,215	2,115	SH		SOLE		0	0	2,115
ADVANCED MICRO	COM	007903107	349,250	3,066	SH		SOLE		0	0	3,066
ADVISORSHARES INSIDER	ETF	00768Y818	25,454	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	10,593	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	28,531	1,861	SH		SOLE		0	0	1,861
AIR PRODUCTS	COM	009158106	9,174	30	SH		SOLE		0	0	30
AIRBNB INC	COM	009066101	111,243	868	SH		SOLE		0	0	868
ALBEMARLE CORP	COM	012653101	60,235	270	SH		SOLE		0	0	270
ALCOA CORP	COM	013872106	22,175	653	SH		SOLE		0	0	653
ALIBABA GROUP	COM	01609W102	1,584,254	19,007	SH		SOLE		0	0	19,007
ALLBIRDS INC	COM	01675A109	1,166	925	SH		SOLE		0	0	925
ALLEGIANT TRAVEL	COM	01748X102	220,990	1,750	SH		SOLE		0	0	1,750
ALPHABET INC	COM	02079K107	2,918,644	24,127	SH		SOLE		0	0	24,127
ALPHABET INC	COM	02079K305	4,584,031	38,296	SH		SOLE		0	0	38,296
ALPS ALERIAN	ETF	00162Q452	1,015,656	25,902	SH		SOLE		0	0	25,902
ALPS CLEAN	ETF	00162Q460	18,072	400	SH		SOLE		0	0	400
ALTRIA GROUP	COM	02209S103	178,935	3,950	SH		SOLE		0	0	3,950
AMARIN CORP	COM	023111206	229,956	193,235	SH		SOLE		0	0	193,235
AMAZON COM	COM	023135106	5,069,309	38,887	SH		SOLE		0	0	38,887
AMERICAN AIRLINES	COM	02376R102	13,364	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	550,000	11,000	SH		SOLE		0	0	11,000
AMERICAN ELECTRIC	COM	025537101	112,575	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	51,041	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	18,706	527	SH		SOLE		0	0	527
AMERICAN INTL	COM	026874784	5,754	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	69	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	10,084	52	SH		SOLE		0	0	52
AMERICAN WATER	COM	030420103	142,750	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	33,880	102	SH		SOLE		0	0	102
AMERISOURCEBERGEN CORP	COM	03073E105	8,274	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100	1,832,293	8,252	SH		SOLE		0	0	8,252
AMPLIFY BLOCKCHAIN	ETF	032108607	2,275	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	43,248	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	68,064	1,200	SH		SOLE		0	0	1,200
ANIXA BIOSCIENCES	COM	03528H109	44,160	13,800	SH		SOLE		0	0	13,800
APA CORP	COM	03743Q108	6,834	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	11,239,726	57,945	SH		SOLE		0	0	57,945
APPLIED MATERIALS	COM	038222105	915,661	6,335	SH		SOLE		0	0	6,335
AQUA METALS	COM	03837J101	6,435	5,500	SH		SOLE		0	0	5,500
ARCHER AVIATION	COM	03945R102	6,592	1,600	SH		SOLE		0	0	1,600
ARCHER DANIELS	COM	039483102	11,637	154	SH		SOLE		0	0	154
ARES MANAGEMENT	COM	03990B101	9,635	100	SH		SOLE		0	0	100
ARK AUTONOMOUS	ETF	00214Q203	14,090	250	SH		SOLE		0	0	250
ARK FINTECH	ETF	00214Q708	3,764	180	SH		SOLE		0	0	180
ARK GENOMIC	ETF	00214Q302	4,091	120	SH		SOLE		0	0	120
ARK INNOVATION	ETF	00214Q104	15,890	360	SH		SOLE		0	0	360
ARK NEXT	ETF	00214Q401	42,668	728	SH		SOLE		0	0	728
ARTESIAN RESOURCE	COM	043113208	23,610	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	8,563	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	3,143	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	25,260	555	SH		SOLE		0	0	555
ASTRAZENECA PLC	COM	046353108	42,727	597	SH		SOLE		0	0	597
AT&T INC	COM	00206R102	84,296	5,285	SH		SOLE		0	0	5,285
ATAI LIFE	COM	N0731H103	2,494	1,450	SH		SOLE		0	0	1,450
ATLANTICUS HOLDINGS	COM	04914Y102	52,513	1,250	SH		SOLE		0	0	1,250
ATMOS ENERGY CORP	COM	049560105	34,902	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	774,311	88,290	SH		SOLE		0	0	88,290
AUTOMATIC DATA	COM	053015103	36,266	165	SH		SOLE		0	0	165
AVANTIS EMERGING	ETF	025072604	5,381	100	SH		SOLE		0	0	100
AVANTIS U S	ETF	025072877	376,179	4,847	SH		SOLE		0	0	4,847
AVERY DENNISON CORP	COM	053611109	6,528	38	SH		SOLE		0	0	38
AVIS BUDGET	COM	053774105	6,860	30	SH		SOLE		0	0	30
BAIDU INC	COM	056752108	4,107	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	94,830	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	9,984	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	109	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	29,624	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	920,979	32,101	SH		SOLE		0	0	32,101
BANK HAWAII	COM	062540109	12,892	312	SH		SOLE		0	0	312
BANK MONTREAL	COM	063671101	13,547	150	SH		SOLE		0	0	150
BANK NEW YORK	COM	064058100	10,106	227	SH		SOLE		0	0	227
BARRICK GOLD	COM	067901108	24,718	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	1,200	150	SH		SOLE		0	0	150
BECTON DICKINSON	COM	075887109	52,274	198	SH		SOLE		0	0	198
BENSON HILL	COM	082490103	325	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	COM	084670702	764,522	2,242	SH		SOLE		0	0	2,242
BEYOND MEAT	COM	08862E109	11,033	850	SH		SOLE		0	0	850
BHP GROUP	COM	088606108	5,967	100	SH		SOLE		0	0	100
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,520	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	340,112	1,194	SH		SOLE		0	0	1,194
BIOMARIN PHARMACEUTICAL	COM	09061G101	104,883	1,210	SH		SOLE		0	0	1,210
BLACKROCK INC	COM	09247X101	39,395	57	SH		SOLE		0	0	57
BLACKROCK RESOURCE	ETF	09257A108	5,896	650	SH		SOLE		0	0	650
BLACKROCK SCIENCE	ETF	09258G104	34,440	1,000	SH		SOLE		0	0	1,000
BLACKROCK SHORT	ETF	46431W507	1,091,354	21,950	SH		SOLE		0	0	21,950
BLACKROCK UTILITIES	ETF	09248D104	8,816	400	SH		SOLE		0	0	400
BLACKSTONE INC	COM	09260D107	2,332,900	25,093	SH		SOLE		0	0	25,093
BLOCK INC	COM	852234103	70,034	1,052	SH		SOLE		0	0	1,052
BLUEROCK HOMES	COM	09631H100	2,018	125	SH		SOLE		0	0	125
BOEING COMPANY	COM	097023105	1,580,534	7,485	SH		SOLE		0	0	7,485
BORG WARNER	COM	099724106	31,303	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	31,102	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	63,913	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	412	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	11,427	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	2,563,503	37,793	SH		SOLE		0	0	37,793
BRISTOL MYERS	COM	110122108	431,584	6,748	SH		SOLE		0	0	6,748
BROADCOM INC	COM	11135F101	1,187,372	1,368	SH		SOLE		0	0	1,368
C H ROBINSON	COM	12541W209	28,399	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	6,345	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	25,872	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4,754	39	SH		SOLE		0	0	39
CANADIAN PACIFIC	COM	13646K108	22,317	276	SH		SOLE		0	0	276
CANADIAN SOLAR	COM	136635109	3,869	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	854	2,200	SH		SOLE		0	0	2,200
CAPITAL ONE	COM	14040H105	43,748	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	1,883	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	14,913	300	SH		SOLE		0	0	300
CATALENT INC	COM	148806102	848,686	19,573	SH		SOLE		0	0	19,573
CATERPILLAR INC	COM	149123101	100,726	409	SH		SOLE		0	0	409
CBRE GROUP	COM	12504L109	8,071	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY	COM	15189T107	8,570	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	1,812	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	171,143	19,470	SH		SOLE		0	0	19,470
CHARTER COMMUNICATIONS	COM	16119P108	867,730	2,362	SH		SOLE		0	0	2,362
CHEMOURS COMPANY	COM	163851108	22,134	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	43,514	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	2,485	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	372,763	2,369	SH		SOLE		0	0	2,369
CHEWY INC	COM	16679L109	21,708	550	SH		SOLE		0	0	550
CHUBB LTD	COM	H1467J104	5,392	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	300,690	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,470,624	5,241	SH		SOLE		0	0	5,241
CISCO SYSTEMS	COM	17275R102	919,003	17,761	SH		SOLE		0	0	17,761
CITIGROUP INC	COM	172967424	478,078	10,384	SH		SOLE		0	0	10,384
CLEVELAND CLIFFS	COM	185899101	7,542	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	4,135	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	36,317	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	194,321	3,226	SH		SOLE		0	0	3,226
COGNIZANT TECH	COM	192446102	21,151	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	5,315	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	1,827,894	35,855	SH		SOLE		0	0	35,855
COINBASE GLOBAL	COM	19260Q107	48,728	681	SH		SOLE		0	0	681
COLUMBIA INTL	ETF	19761L201	1,410,762	51,695	SH		SOLE		0	0	51,695
COLUMBIA MULTI	ETF	19761L607	41,020	2,000	SH		SOLE		0	0	2,000
COMCAST CORP	COM	20030N101	404,247	9,729	SH		SOLE		0	0	9,729
COMERICA INC	COM	200340107	5,761	136	SH		SOLE		0	0	136
COMPASS PATHWAYS	COM	20451W101	4,140	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1,360	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	103,610	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	101,886	600	SH		SOLE		0	0	600
CORNING INC	COM	219350105	80,180	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	26,129	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	310,662	577	SH		SOLE		0	0	577
CRISPR THERAPEUTICS	COM	H17182108	356,546	6,351	SH		SOLE		0	0	6,351
CRONOS GROUP	COM	22717L101	4,137	2,100	SH		SOLE		0	0	2,100
CROWDSTRIKE HOLDINGS	COM	22788C105	765,048	5,209	SH		SOLE		0	0	5,209
CUMMINS INC	COM	231021106	31,871	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	3,937,779	56,961	SH		SOLE		0	0	56,961
CYBIN INC	COM	23256X100	378	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	200,480	494	SH		SOLE		0	0	494
DELL TECHNOLOGIES	COM	24703L202	6,385	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	38,032	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,157,874	66,240	SH		SOLE		0	0	66,240
DEVON ENERGY	COM	25179M103	1,160	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	30,843	240	SH		SOLE		0	0	240
DIAGEO PLC	COM	25243Q205	8,328	48	SH		SOLE		0	0	48
DIGITAL REALTY	COM	253868103	11,387	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	3,328	265	SH		SOLE		0	0	265
DOCUSIGN INC	COM	256163106	3,525	69	SH		SOLE		0	0	69
DOLLAR TREE	COM	256746108	7,175	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	38,210	500	SH		SOLE		0	0	500
DOVER CORP	COM	260003108	3,248	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	76,907	1,444	SH		SOLE		0	0	1,444
DOXIMITY INC	COM	26622P107	13,608	400	SH		SOLE		0	0	400
DRAFTKINGS INC	COM	26142V105	1,480,355	55,715	SH		SOLE		0	0	55,715
DTE ENERGY	COM	233331107	4,841	44	SH		SOLE		0	0	44
DUKE ENERGY	COM	26441C204	60,216	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	110,517	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1,816	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	4,186	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	35,193	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	118,926	2,661	SH		SOLE		0	0	2,661
ECOLAB INC	COM	278865100	14,935	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	13,581	1,650	SH		SOLE		0	0	1,650
EDWARDS LIFESCIENCES	COM	28176E108	113,196	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	55,123	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	1,237,170	2,638	SH		SOLE		0	0	2,638
EMBECTA CORP	COM	29082K105	302	14	SH		SOLE		0	0	14
EMERSON ELECTRIC	COM	291011104	9,039	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	26,673	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	5,214	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	948	3,950	SH		SOLE		0	0	3,950
ENPHASE ENERGY	COM	29355A107	226,098	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	121,810	1,251	SH		SOLE		0	0	1,251
EOG RESOURCES	COM	26875P101	82,511	721	SH		SOLE		0	0	721
ETF MANAGERS	ETF	26924G409	2,135	50	SH		SOLE		0	0	50
ETF MANAGERS	ETF	26924G888	31,952	600	SH		SOLE		0	0	600
ETF SER	ETF	26922A842	60,512	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	112,424	37,600	SH		SOLE		0	0	37,600
ETON PHARMACEUTICALS	COM	29772L108	1,810,447	518,751	SH		SOLE		0	0	518,751
EVERBRIDGE INC	COM	29978A104	16,140	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	68,585	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	9,503	134	SH		SOLE		0	0	134
EVGO INC	COM	30052F100	6,000	1,500	SH		SOLE		0	0	1,500
EXPEDIA GROUP	COM	30212P303	8,204	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	51,353	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	429,751	4,007	SH		SOLE		0	0	4,007
FEDEX CORP	COM	31428X106	1,314,622	5,303	SH		SOLE		0	0	5,303
FIDELITY COVINGTON	ETF	316092824	514,382	10,265	SH		SOLE		0	0	10,265
FIDELITY COVINGTON	ETF	316092832	10,435	250	SH		SOLE		0	0	250
FIDELITY COVINGTON	ETF	316092840	245,395	6,175	SH		SOLE		0	0	6,175
FIDELITY NASDAQ	ETF	315912808	10,816	200	SH		SOLE		0	0	200
FIDELITY NATIONAL	COM	31620M106	6,892	126	SH		SOLE		0	0	126
FIGS INC	COM	30260D103	12,405	1,500	SH		SOLE		0	0	1,500
FIRST HAWAIIAN	COM	32051X108	1,801	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	336917109	17,005	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E302	1,283,390	7,874	SH		SOLE		0	0	7,874
FIRST TRUST	ETF	33733E500	28,138	550	SH		SOLE		0	0	550
FIRST TRUST	ETF	33734H106	741,224	18,489	SH		SOLE		0	0	18,489
FIRST TRUST	ETF	33734X101	3,368	61	SH		SOLE		0	0	61
FIRST TRUST	ETF	33734X119	9,522	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X127	14,389	920	SH		SOLE		0	0	920
FIRST TRUST	ETF	33734X135	13,723	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	34,442	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	30,586	509	SH		SOLE		0	0	509
FIRST TRUST	ETF	33734X168	18,807	293	SH		SOLE		0	0	293
FIRST TRUST	ETF	33734X176	34,512	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X846	34,058	750	SH		SOLE		0	0	750
FIRST TRUST	ETF	33736M103	15,913	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	290,655	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	14,453	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	3,114,286	61,450	SH		SOLE		0	0	61,450
FIRST TRUST	ETF	33739P301	70,650	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P855	25,275	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,532,180	72,100	SH		SOLE		0	0	72,100
FIRST TRUST	ETF	33739Q408	980,265	16,500	SH		SOLE		0	0	16,500
FIRST TRUST	ETF	33740F805	1,838,666	41,627	SH		SOLE		0	0	41,627
FIRST TRUST	ETF	33740J104	999,000	50,000	SH		SOLE		0	0	50,000
FISERV INC	COM	337738108	44,279	351	SH		SOLE		0	0	351
FISKER INC	COM	33813J106	564	100	SH		SOLE		0	0	100
FLUENCE ENERGY	COM	34379V103	10,656	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	16,944	625	SH		SOLE		0	0	625
FORD MOTOR	COM	345370860	111,962	7,400	SH		SOLE		0	0	7,400
FORTUNE BRANDS	COM	34964C106	28,780	400	SH		SOLE		0	0	400
FOX CORP	COM	35137L105	3,774	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	10,851	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	44,720	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	41,543	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN	COM	35671D857	76,523	1,913	SH		SOLE		0	0	1,913
GARMIN LTD	COM	H2906T109	208,580	2,000	SH		SOLE		0	0	2,000
GE HEALTHCARE	COM	36266G107	31,766	391	SH		SOLE		0	0	391
GENERAL DYNAMICS	COM	369550108	68,633	319	SH		SOLE		0	0	319
GENERAL ELECTRIC	COM	369604301	129,064	1,174	SH		SOLE		0	0	1,174
GENERAL MILLS	COM	370334104	19,635	256	SH		SOLE		0	0	256
GENERAL MOTORS	COM	37045V100	195,615	5,073	SH		SOLE		0	0	5,073
GENUINE PARTS	COM	372460105	14,047	83	SH		SOLE		0	0	83
GENWORTH FINANCIAL	COM	37247D106	152,500	30,500	SH		SOLE		0	0	30,500
GILEAD SCIENCES	COM	375558103	1,686,906	21,887	SH		SOLE		0	0	21,887
GINKGO BIOWORKS	COM	37611X100	2,604	1,400	SH		SOLE		0	0	1,400
GLOBAL SUPERDIVIDEND	ETF	37960A669	1,964	87	SH		SOLE		0	0	87
GLOBAL X	ETF	37954Y343	6,783	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	2,604	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y715	5,748	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	40,963	630	SH		SOLE		0	0	630
GOLDMAN SACHS	COM	38141G104	80,635	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	8,730	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	624,131	6,236	SH		SOLE		0	0	5,936
GOLDMAN SACHS	ETF	38147U107	65,142	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	1,368	100	SH		SOLE		0	0	100
GSK PLC	COM	37733W204	998	28	SH		SOLE		0	0	28
HALEON PLC	COM	405552100	293	35	SH		SOLE		0	0	35
HARROW HEALTH	COM	415858109	2,546,486	133,744	SH		SOLE		0	0	133,744
HARTFORD FINANCIAL	COM	416515104	45,877	637	SH		SOLE		0	0	637
HARTFORD SCHRODERS	ETF	41653L404	38,880	2,000	SH		SOLE		0	0	2,000
HARTFORD SHORT	ETF	41653L602	45,572	1,200	SH		SOLE		0	0	1,200
HAWAIIAN ELEC INDS INC	COM	419870100	96,473	2,665	SH		SOLE		0	0	2,665
HAWAIIAN HOLDINGS	COM	419879101	9,693	900	SH		SOLE		0	0	900
HCA HEALTHCARE	COM	40412C101	76,477	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	6,589	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	162,200	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,228,719	73,138	SH		SOLE		0	0	73,138
HILTON GRAND	COM	43283X105	1,136	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	12,081	83	SH		SOLE		0	0	83
HOME DEPOT	COM	437076102	423,913	1,364	SH		SOLE		0	0	1,364
HONEYWELL INTL	COM	438516106	133,424	643	SH		SOLE		0	0	643
HOPE BANCORP	COM	43940T109	29,470	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	876,221	28,532	SH		SOLE		0	0	28,532
HUNTINGTON BANCSHARES	COM	446150104	57,705	5,353	SH		SOLE		0	0	5,353
IDEXX LABS INC	COM	45168D104	5,022	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	101,565	406	SH		SOLE		0	0	406
IN8BIO INC	COM	45674E109	24,255	15,750	SH		SOLE		0	0	15,750
INMUNE BIO	COM	45782T105	383,539	42,240	SH		SOLE		0	0	42,240
INSPERITY INC	COM	45778Q107	30,454	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	395,762	11,835	SH		SOLE		0	0	11,835
INTERDIGITAL INC	COM	45867G101	500,130	5,180	SH		SOLE		0	0	5,180
INTL BUSINESS	COM	459200101	58,608	438	SH		SOLE		0	0	438
INTL FLAVOR & FRAGRANCE	COM	459506101	560,315	7,040	SH		SOLE		0	0	7,040
INTL PAPER	COM	460146103	12,724	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	42,235	500	SH		SOLE		0	0	500
INVESCO CHINA	ETF	46138E800	6,584	166	SH		SOLE		0	0	166
INVESCO DB	COM	46140H700	1,795	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V852	12,178	100	SH		SOLE		0	0	100
INVESCO EMERGING	ETF	46138E784	3,859	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	17,524	279	SH		SOLE		0	0	279
INVESCO GLOBAL	ETF	46138G847	3,780	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	468,286	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	24,121	1,255	SH		SOLE		0	0	1,255
INVESCO MULTI	COM	46140H106	903,124	42,862	SH		SOLE		0	0	42,862
INVESCO NASDAQ	ETF	46137V530	40,652	260	SH		SOLE		0	0	260
INVESCO NASDAQ	ETF	46138G649	786,951	5,178	SH		SOLE		0	0	5,178
INVESCO PFD	ETF	46138E511	8,005	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	11,148,708	30,178	SH		SOLE		0	0	29,808
INVESCO S&P	ETF	46137V266	15,409	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46137V282	5,294	18	SH		SOLE		0	0	18
INVESCO S&P	ETF	46137V357	74,820	500	SH		SOLE		0	0	500
INVESCO S&P	ETF	46137Y609	2,532	89	SH		SOLE		0	0	89
INVESCO S&P	ETF	46138E362	23,156	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	10,246	487	SH		SOLE		0	0	487
INVESCO SOLAR	ETF	46138G706	209,136	2,928	SH		SOLE		0	0	2,928
INVESCO WATER	ETF	46137V142	85,232	1,511	SH		SOLE		0	0	1,511
INVITAE CORP	COM	46185L103	904	800	SH		SOLE		0	0	800
IQIYI INC	COM	46267X108	6,408	1,200	SH		SOLE		0	0	1,200
ISHARES 0-5	ETF	46429B747	71,931	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,316,747	28,573	SH		SOLE		0	0	28,573
ISHARES 1-5 YEAR	ETF	464288646	20,068	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,482,483	14,401	SH		SOLE		0	0	14,311
ISHARES 7-10YR	ETF	464287440	492,306	5,096	SH		SOLE		0	0	5,096
ISHARES AAA	ETF	46429B291	2,265	48	SH		SOLE		0	0	48
ISHARES BIOTECHNOLOGY	ETF	464287556	1,360,943	10,719	SH		SOLE		0	0	10,569
ISHARES CALIFORNIA	ETF	464288356	1,942,110	34,102	SH		SOLE		0	0	33,752
ISHARES COHEN	ETF	464287564	445,162	8,010	SH		SOLE		0	0	8,010
ISHARES CORE	ETF	464287150	1,116,258	11,409	SH		SOLE		0	0	11,409
ISHARES CORE	ETF	464287200	255,248	572	SH		SOLE		0	0	572
ISHARES CORE	ETF	464287226	6,386,238	65,198	SH		SOLE		0	0	64,998
ISHARES CORE	ETF	464287507	107,261	410	SH		SOLE		0	0	410
ISHARES CORE	ETF	464287804	2,238,892	22,467	SH		SOLE		0	0	22,227
ISHARES CORE	ETF	46429B663	44,247	439	SH		SOLE		0	0	439
ISHARES CORE	ETF	46432F842	6,960,787	103,122	SH		SOLE		0	0	101,532
ISHARES CORE	ETF	46434G103	1,956,236	39,688	SH		SOLE		0	0	39,088
ISHARES CORE	ETF	46434V613	5,046,815	110,992	SH		SOLE		0	0	110,175
ISHARES CORE	ETF	46434V621	317,605	6,163	SH		SOLE		0	0	6,163
ISHARES EXPANDED	ETF	464287549	185,435	472	SH		SOLE		0	0	472
ISHARES FLOATING	ETF	46429B655	119,579	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	5,838	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	5,286	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	32,200	1,750	SH		SOLE		0	0	1,750
ISHARES GOLD	COM	464285204	821,688	22,580	SH		SOLE		0	0	22,580
ISHARES INTL	ETF	464288448	15,746	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	5,625	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464287127	13,438	220	SH		SOLE		0	0	220
ISHARES MORNINGSTAR	ETF	464288109	11,175	168	SH		SOLE		0	0	168
ISHARES MORNINGSTAR	ETF	464288208	10,886	172	SH		SOLE		0	0	172
ISHARES MORNINGSTAR	ETF	464288307	193,058	3,168	SH		SOLE		0	0	3,168
ISHARES MORNINGSTAR	ETF	464288505	7,955	160	SH		SOLE		0	0	160
ISHARES MSCI	ETF	464286350	72,619	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286400	3,320	102	SH		SOLE		0	0	102
ISHARES MSCI	ETF	464286533	9,457	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	57,213	1,446	SH		SOLE		0	0	1,446
ISHARES MSCI	ETF	464287465	206,416	2,847	SH		SOLE		0	0	2,847
ISHARES MSCI	ETF	464288257	19,668	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2,418	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	155,715	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI	ETF	464288802	939,145	10,029	SH		SOLE		0	0	10,029
ISHARES MSCI	ETF	464288877	1,129,194	23,073	SH		SOLE		0	0	23,073
ISHARES MSCI	ETF	46429B671	17,225	385	SH		SOLE		0	0	385
ISHARES MSCI	ETF	46429B689	47,588	705	SH		SOLE		0	0	705
ISHARES MSCI	ETF	46429B697	573,481	7,715	SH		SOLE		0	0	7,715
ISHARES MSCI	ETF	46432F339	37,224	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	13,600	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	49,911	346	SH		SOLE		0	0	346
ISHARES MSCI	ETF	46434G822	6,190	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	46,917	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	1,957,093	18,336	SH		SOLE		0	0	17,571
ISHARES RUSSELL	ETF	464287499	16,651	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	63,132	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	104,808	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	75,328	535	SH		SOLE		0	0	535
ISHARES RUSSELL	ETF	464287655	70,227	375	SH		SOLE		0	0	375
ISHARES S&P	ETF	464287101	15,737	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	33,830	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	21,600	288	SH		SOLE		0	0	288
ISHARES SELECT	ETF	464287168	33,990	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	45,001	1,100	SH		SOLE		0	0	1,100
ISHARES SEMICONDUCTOR	ETF	464287523	474,287	935	SH		SOLE		0	0	935
ISHARES SILVER	COM	46428Q109	8,356	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	629,365	5,780	SH		SOLE		0	0	5,780
ISHARES TIPS	ETF	464287176	228,262	2,121	SH		SOLE		0	0	2,121
ISHARES U S	ETF	464287697	37,605	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	6,630	300	SH		SOLE		0	0	300
ISHARES U S	ETF	464287754	165,422	1,560	SH		SOLE		0	0	1,560
ISHARES U S	ETF	464287762	62,459	222	SH		SOLE		0	0	222
ISHARES U S	ETF	464287788	34,788	466	SH		SOLE		0	0	466
ISHARES U S	ETF	464287796	4,070	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	21,288	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	95,872	885	SH		SOLE		0	0	885
ISHARES U S	ETF	464288687	275,314	8,901	SH		SOLE		0	0	8,901
ISHARES U S	ETF	464288810	18,632	330	SH		SOLE		0	0	330
ISHARES US	ETF	46436E536	34,697	1,300	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS	COM	G50871105	3,471	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	13,965	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	11,518	1,300	SH		SOLE		0	0	1,300
JOBY AVIATION	COM	G65163100	3,078	300	SH		SOLE		0	0	300
JOHN HANCOCK	ETF	47804J107	5,708	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	5,317	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	3,079	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4,417	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	551,080	3,329	SH		SOLE		0	0	3,329
JOHNSON CONTROLS	COM	G51502105	20,442	300	SH		SOLE		0	0	300
JPMORGAN	ETF	46641Q837	4,817,451	96,080	SH		SOLE		0	0	96,080
JPMORGAN CHASE	COM	46625H100	709,602	4,879	SH		SOLE		0	0	4,879
KAISER ALUMINUM	COM	483007704	14,634	204	SH		SOLE		0	0	204
KAYNE ANDERSON	ETF	486606106	3,435	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	25,855	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	4,621	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	20,303	147	SH		SOLE		0	0	147
KITE REALTY	COM	49803T300	7,775	348	SH		SOLE		0	0	348
KLA CORP	COM	482480100	54,807	113	SH		SOLE		0	0	113
KNIFE RIVER	COM	498894104	3,045	70	SH		SOLE		0	0	70
KRAFT HEINZ	COM	500754106	27,656	779	SH		SOLE		0	0	779
KRANESHARES ELECTRIC	ETF	500767827	104,558	3,350	SH		SOLE		0	0	3,350
KRANESHARES TR	ETF	500767306	2,693	100	SH		SOLE		0	0	100
KRATOS DEFENSE	COM	50077B207	3,585	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	93	7	SH		SOLE		0	0	7
LAM RESEARCH CORPORATION	COM	512807108	511,074	795	SH		SOLE		0	0	795
LAS VEGAS SANDS	COM	517834107	10,440	180	SH		SOLE		0	0	180
LENNAR CORP	COM	526057104	144,442	1,152	SH		SOLE		0	0	1,152
LEVI STRAUSS	COM	52736R102	722	50	SH		SOLE		0	0	50
LIBERTY ALL-STAR	ETF	530158104	5,998	927	SH		SOLE		0	0	927
LIVE NATION	COM	538034109	9,111	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	546,931	1,188	SH		SOLE		0	0	1,188
LOWES COMPANIES	COM	548661107	218,675	968	SH		SOLE		0	0	968
LULULEMON ATHLETICA	COM	550021109	15,140	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	95	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	31,883	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	129,688	18,850	SH		SOLE		0	0	18,850
LYFT INC	COM	55087P104	2,877	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	11,479	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	5,817	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	558256103	25,955	772	SH		SOLE		0	0	772
MADISON SQUARE	COM	55825T103	135,209	719	SH		SOLE		0	0	719
MAGNA INTERNATIONAL	COM	559222401	106,897	1,894	SH		SOLE		0	0	1,894
MANAGED TORTOISE	ETF	56167N720	6,878	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	4,237	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	2,442	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	138,871	1,191	SH		SOLE		0	0	1,191
MARYGOLD COS	COM	57403M104	8	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	4,652	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	4,326	11	SH		SOLE		0	0	11
MAXLINEAR INC	COM	57776J100	141,231	4,475	SH		SOLE		0	0	4,475
MCDONALDS CORP	COM	580135101	183,455	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	42,731	100	SH		SOLE		0	0	100
MDU RESOURCES	COM	552690109	5,905	282	SH		SOLE		0	0	282
MEDTRONIC PLC	COM	G5960L103	1,374,895	15,606	SH		SOLE		0	0	15,606
MELCO RESORTS	COM	585464100	1,526	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	368,417	3,192	SH		SOLE		0	0	3,192
META PLATFORMS	COM	30303M102	3,957,742	13,791	SH		SOLE		0	0	13,791
MICRON TECHNOLOGY INC	COM	595112103	613,070	9,714	SH		SOLE		0	0	9,714
MICROSOFT CORP	COM	594918104	7,678,419	22,547	SH		SOLE		0	0	22,547
MIND MEDICINE	COM	60255C885	236	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	1,315	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	246,465	3,379	SH		SOLE		0	0	3,379
MONSTER BEVERAGE	COM	61174X109	36,647	638	SH		SOLE		0	0	638
MORGAN STANLEY	COM	617446448	5,978	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS	COM	620076307	1,037,038	3,536	SH		SOLE		0	0	3,536
NABORS INDUSTRIES	COM	G6359F137	93	1	SH		SOLE		0	0	1
NAVIOS MARITIME	COM	Y62197119	49	30	SH		SOLE		0	0	30
NECESSITY RETAIL	COM	02607T109	8,112	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	138,317	314	SH		SOLE		0	0	314
NEWELL BRANDS	COM	651229106	2,610	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	176	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	163,759	2,207	SH		SOLE		0	0	2,207
NEXTERA ENERGY	COM	65341B106	61,572	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	250,496	2,269	SH		SOLE		0	0	2,269
NORTHERN LIGHTS	ETF	66538H179	1,620	120	SH		SOLE		0	0	120
NORTHERN LIGHTS	ETF	66538H278	817	55	SH		SOLE		0	0	55
NORTHERN LIGHTS	ETF	66538H591	35,937	834	SH		SOLE		0	0	834
NORTHERN TRUST	COM	665859104	7,933	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,554,278	3,410	SH		SOLE		0	0	3,410
NORWEGIAN CRUISE	COM	G66721104	4,354	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	4,836	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	2,624	26	SH		SOLE		0	0	26
NOVO NORDISK	COM	670100205	126,066	779	SH		SOLE		0	0	779
NOW INC	COM	67011P100	10,826	1,045	SH		SOLE		0	0	1,045
NUCOR CORP	COM	670346105	32,796	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	19,686	2,895	SH		SOLE		0	0	2,895
NUVEEN ESG	ETF	67092P201	35,771	575	SH		SOLE		0	0	575
NUVEEN ESG	ETF	67092P300	34,650	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG	ETF	67092P607	9,248	250	SH		SOLE		0	0	250
NUVEEN ESG	ETF	67092P862	9,974	275	SH		SOLE		0	0	275
NUVEEN SHORT	ETF	67092P706	6,845	225	SH		SOLE		0	0	225
NVIDIA CORP	COM	67066G104	287,664	680	SH		SOLE		0	0	680
OBSIDIAN ENERGY	COM	674482203	245	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	25,284	430	SH		SOLE		0	0	430
OGE ENERGY CORP	COM	670837103	99,112	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	946	10	SH		SOLE		0	0	10
ONEOK INC	COM	682680103	49,376	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	2,010	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	1,587,813	13,332	SH		SOLE		0	0	13,332
ORGANON & CO	COM	68622V106	4,537	218	SH		SOLE		0	0	218
ORION OFFICE	COM	68629Y103	2,181	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	8,267	102	SH		SOLE		0	0	102
OTIS WORLDWIDE	COM	68902V107	13,352	150	SH		SOLE		0	0	150
OVINTIV INC	COM	69047Q102	11,666	306	SH		SOLE		0	0	306
PALANTIR TECHNOLOGIES	COM	69608A108	3,833	250	SH		SOLE		0	0	250
PALO ALTO	COM	697435105	108,336	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	8,952	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	43,392	2,727	SH		SOLE		0	0	2,727
PARK HOTELS	COM	700517105	705	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	24,276	217	SH		SOLE		0	0	217
PAYPAL HOLDINGS	COM	70450Y103	1,193,334	17,883	SH		SOLE		0	0	17,883
PBF ENERGY	COM	69318G106	24,564	600	SH		SOLE		0	0	600
PENN ENTERTAINMENT	COM	707569109	344,280	14,327	SH		SOLE		0	0	14,327
PEPSICO INC	COM	713448108	429,710	2,320	SH		SOLE		0	0	2,320
PFIZER INC	COM	717081103	292,074	7,962	SH		SOLE		0	0	7,962
PHILIP MORRIS	COM	718172109	327,027	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	146,313	1,534	SH		SOLE		0	0	1,534
PIMCO 0-5	ETF	72201R783	11,490	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	831,634	9,077	SH		SOLE		0	0	9,077
PIMCO DYNAMIC	ETF	72201Y101	135,338	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	5,176,346	51,888	SH		SOLE		0	0	51,888
PIMCO INTERMEDIATE	ETF	72201R866	1,917,717	36,993	SH		SOLE		0	0	36,993
PIMCO SHORT	ETF	72201R874	3,422,523	69,100	SH		SOLE		0	0	69,100
PINTEREST INC	COM	72352L106	7,519	275	SH		SOLE		0	0	275
PITNEY BOWES	COM	724479100	2,492,210	704,014	SH		SOLE		0	0	704,014
PJT PARTNERS	COM	69343T107	696	10	SH		SOLE		0	0	10
PLUG POWER	COM	72919P202	47,119	4,535	SH		SOLE		0	0	4,535
PNC FINANCIAL	COM	693475105	27,835	221	SH		SOLE		0	0	221
POLARIS INC	COM	731068102	10,380	85	SH		SOLE		0	0	85
PPG INDUSTRIES	COM	693506107	37,965	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	14,563	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	442,172	2,914	SH		SOLE		0	0	2,914
PROLOGIS INC	COM	74340W103	99,944	815	SH		SOLE		0	0	815
PRUDENTIAL FINANCIAL	COM	744320102	344,058	3,900	SH		SOLE		0	0	3,900
PTC INC	COM	69370C100	7,115	50	SH		SOLE		0	0	50
PULSE BIOSCIENCES	COM	74587B101	504,269	70,135	SH		SOLE		0	0	70,135
PULTEGROUP INC	COM	745867101	13,074	168	SH		SOLE		0	0	168
QORVO INC	COM	74736K101	10,204	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	2,283,676	19,184	SH		SOLE		0	0	19,184
QUANTA SERVICES	COM	74762E102	39,290	200	SH		SOLE		0	0	200
QUINCE THERAPEUTICS	COM	22053A107	113	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES	COM	75513E101	279,774	2,856	SH		SOLE		0	0	2,856
REALTY INCOME	COM	756109104	218,831	3,660	SH		SOLE		0	0	3,660
REDFIN CORP	COM	75737F108	1,242	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	35,927	50	SH		SOLE		0	0	50
REGIONS FINANCIAL	COM	7591EP100	17,820	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES	COM	76118Y104	2,384	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	48,024	219	SH		SOLE		0	0	219
REVVITY INC	COM	714046109	1,453,752	12,238	SH		SOLE		0	0	12,238
REX AMERICAN	COM	761624105	78,323	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,532	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	242,528	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	2,132	128	SH		SOLE		0	0	128
ROBLOX CORP	COM	771049103	1,612	40	SH		SOLE		0	0	40
ROCKET COS	COM	77311W101	1,025	114	SH		SOLE		0	0	114
ROCKWELL AUTOMATION	COM	773903109	494,175	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	95,510	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	17,636	170	SH		SOLE		0	0	170
RXO INC	COM	74982T103	4,534	200	SH		SOLE		0	0	200
S&P GLOBAL	COM	78409V104	20,445	51	SH		SOLE		0	0	51
SABA CAPITAL	ETF	78518H202	770	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS	COM	78667J108	32,914	700	SH		SOLE		0	0	700
SALESFORCE INC	COM	79466L302	796,449	3,770	SH		SOLE		0	0	3,770
SANOFI	COM	80105N105	30,993	575	SH		SOLE		0	0	575
SCHLUMBERGER LTD	COM	806857108	24,216	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	25,757	558	SH		SOLE		0	0	558
SCHWAB CHARLES	COM	808513105	1,417	25	SH		SOLE		0	0	25
SCHWAB EMERGING	ETF	808524706	9,680	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	8,092	227	SH		SOLE		0	0	227
SCHWAB SHORT	ETF	808524862	7,257	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	8,379	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	8,585	196	SH		SOLE		0	0	196
SCHWAB US	ETF	808524847	8,398	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	38,228	609	SH		SOLE		0	0	609
SEAGATE TECHNOLOGY	COM	G7997R103	191,797	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	824,246	11,112	SH		SOLE		0	0	11,112
SECTOR ENERGY	ETF	81369Y506	521,864	6,429	SH		SOLE		0	0	6,429
SECTOR FINANCIAL	ETF	81369Y605	2,232,281	66,220	SH		SOLE		0	0	66,220
SECTOR HEALTHCARE	ETF	81369Y209	1,493,890	11,255	SH		SOLE		0	0	11,255
SECTOR INDUSTRIAL	ETF	81369Y704	54,197	505	SH		SOLE		0	0	505
SECTOR MATERIALS	ETF	81369Y100	16,574	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	3,929,071	22,599	SH		SOLE		0	0	22,139
SELECT SECTOR	ETF	81369Y860	4,184	111	SH		SOLE		0	0	111
SELECT UTILITIES	ETF	81369Y886	380,796	5,819	SH		SOLE		0	0	5,819
SEMPRA	COM	816851109	29,119	200	SH		SOLE		0	0	200
SEVEN HILLS	COM	81784E101	2,955	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	9,227	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	23,316	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	2,391,492	37,020	SH		SOLE		0	0	37,020
SIGNET JEWELERS	COM	G81276100	66,435	1,018	SH		SOLE		0	0	1,018
SILO PHARMA	COM	82711P201	193	94	SH		SOLE		0	0	94
SIRIUS XM	COM	82968B103	4,983	1,100	SH		SOLE		0	0	1,100
SKYWORKS SOLUTIONS	COM	83088M102	343,803	3,106	SH		SOLE		0	0	3,106
SMITH & WESSON	COM	831754106	456	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	3,552	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	728,557	4,140	SH		SOLE		0	0	4,140
SOFI TECHNOLOGIES	COM	83406F102	5,004	600	SH		SOLE		0	0	600
SOLAREDGE TECHNOLOGIES	COM	83417M104	72,644	270	SH		SOLE		0	0	270
SOUTHERN COMPANY	COM	842587107	172,323	2,453	SH		SOLE		0	0	2,453
SOUTHWEST AIRLINES	COM	844741108	61,630	1,702	SH		SOLE		0	0	1,702
SPDR BLACKSTONE	ETF	78467V608	9,504	227	SH		SOLE		0	0	227
SPDR BLOOMBERG	ETF	78464A391	4,528	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	440,502	4,786	SH		SOLE		0	0	4,786
SPDR BLOOMBERG	ETF	78468R663	357,180	3,890	SH		SOLE		0	0	3,890
SPDR DOUBLELINE	ETF	78467V848	174,365	4,300	SH		SOLE		0	0	4,300
SPDR DOW	ETF	78463X863	297	12	SH		SOLE		0	0	12
SPDR GOLD	COM	78463V107	3,965,442	22,244	SH		SOLE		0	0	22,147
SPDR NUVEEN	ETF	78468R721	9,694	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	2,382,874	50,645	SH		SOLE		0	0	49,795
SPDR PORTFOLIO	ETF	78463X889	90,884	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A409	13,422	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	86,848	2,950	SH		SOLE		0	0	2,950
SPDR PORTFOLIO	ETF	78464A508	59,271	1,372	SH		SOLE		0	0	1,372
SPDR PORTFOLIO	ETF	78464A649	54,520	2,149	SH		SOLE		0	0	2,149
SPDR PORTFOLIO	ETF	78464A805	1,583,882	29,094	SH		SOLE		0	0	29,094
SPDR PORTFOLIO	ETF	78464A847	29,553	644	SH		SOLE		0	0	644
SPDR PORTFOLIO	ETF	78464A854	243,769	4,678	SH		SOLE		0	0	4,678
SPDR PORTFOLIO	ETF	78468R853	37,752	972	SH		SOLE		0	0	972
SPDR S&P	ETF	78462F103	1,784,287	4,025	SH		SOLE		0	0	4,025
SPDR S&P	ETF	78463X533	4,211	148	SH		SOLE		0	0	148
SPDR S&P	ETF	78463X772	4,815	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78467Y107	110,150	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	19,532	540	SH		SOLE		0	0	540
SPDR SERIES	ETF	78464A201	15,777	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A300	7,410	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	3,996,046	32,599	SH		SOLE		0	0	32,459
SPDR SERIES	ETF	78464A821	7,810	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	529,984	6,370	SH		SOLE		0	0	6,220
SPDR SERIES	ETF	78468R556	25,766	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	780	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT	COM	55826T102	9,751	356	SH		SOLE		0	0	356
SPIRIT AEROSYSTEMS	COM	848574109	5,838	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	53,045	500	SH		SOLE		0	0	500
SPROTT PHYSICAL	ETF	85207K107	9,348	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL	ETF	85208R101	3,604	200	SH		SOLE		0	0	200
SPROUTS FARMERS	COM	85208M102	39,485	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	8,497	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	675,095	6,815	SH		SOLE		0	0	6,815
STELLANTIS NV	COM	N82405106	7,455	425	SH		SOLE		0	0	425
STERICYCLE INC	COM	858912108	4,644	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	762,233	3,388	SH		SOLE		0	0	3,388
STRYKER CORP	COM	863667101	61,933	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	794	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	18,503	355	SH		SOLE		0	0	355
SYSCO CORP	COM	871829107	17,766	239	SH		SOLE		0	0	239
T-MOBILE US	COM	872590104	13,751	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	6,863	68	SH		SOLE		0	0	68
TAKE-TWO INTERACTIVE	COM	874054109	44,737	304	SH		SOLE		0	0	304
TARGET CORP	COM	87612E106	126,228	957	SH		SOLE		0	0	957
TE CONNECTIVITY	COM	H84989104	12,334	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	29,422	1,162	SH		SOLE		0	0	1,162
TEMPLETON DRAGON FD INC	ETF	88018T101	24,144	2,650	SH		SOLE		0	0	2,650
TESLA INC	COM	88160R101	650,238	2,484	SH		SOLE		0	0	2,484
TEVA PHARMACEUTICAL	COM	881624209	3,765	500	SH		SOLE		0	0	500
TEXAS INSTRUMENTS	COM	882508104	57,966	322	SH		SOLE		0	0	322
TEXTRON INC	COM	883203101	6,763	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J104	20,977	44,625	SH		SOLE		0	0	44,625
THERMO FISHER	COM	883556102	10,957	21	SH		SOLE		0	0	21
TILRAY BRANDS	COM	88688T100	27,690	17,750	SH		SOLE		0	0	17,750
TIMKEN CO	COM	887389104	13,730	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	3	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	25,437	300	SH		SOLE		0	0	300
TOTALENERGIES SE	COM	89151E109	28,820	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	8,038	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	24,266	109	SH		SOLE		0	0	109
TRANSOCEAN LTD	COM	H8817H100	8,482	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	50,536	291	SH		SOLE		0	0	291
TRUIST FINANCIAL	COM	89832Q109	30,168	994	SH		SOLE		0	0	994
TURTLE BEACH	COM	900450206	283,097	24,300	SH		SOLE		0	0	24,300
TUTOR PERINI	COM	901109108	3,093,028	432,590	SH		SOLE		0	0	432,590
TYSON FOODS	COM	902494103	11,824	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	9,020	273	SH		SOLE		0	0	273
U S GLOBAL	COM	902952100	3,672	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	5,817,167	134,750	SH		SOLE		0	0	134,750
ULTA BEAUTY	COM	90384S303	15,530	33	SH		SOLE		0	0	33
UNILEVER PLC	COM	904767704	58,542	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	59,340	290	SH		SOLE		0	0	290
UNITED AIRLINES	COM	910047109	5,213	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	169,570	946	SH		SOLE		0	0	946
UNITED RENTALS	COM	911363109	3,266,344	7,334	SH		SOLE		0	0	7,334
UNITED STATES	ETF	91232N207	42,071	662	SH		SOLE		0	0	662
UNITED STS STEEL CRP NEW	COM	912909108	10,004	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,172,762	2,440	SH		SOLE		0	0	2,440
UPSTART HOLDINGS	COM	91680M107	122,295	3,415	SH		SOLE		0	0	3,415
VALARIS LTD	Warrant	G9460G119	21	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	50,769	432	SH		SOLE		0	0	432
VANECK AGRIBUSINESS	ETF	92189F700	74,315	909	SH		SOLE		0	0	709
VANECK GOLD	ETF	92189F106	168,207	5,586	SH		SOLE		0	0	5,586
VANECK HIGH	ETF	92189H409	851,832	16,591	SH		SOLE		0	0	16,191
VANECK INTERMEDIATE	ETF	92189H201	246,475	5,350	SH		SOLE		0	0	5,350
VANECK SEMICONDUCTOR	ETF	92189F676	989,018	6,496	SH		SOLE		0	0	6,496
VANECK SHORT	ETF	92189F528	1,117,966	66,407	SH		SOLE		0	0	66,407
VANGUARD COMMUNICATION	ETF	92204A884	10,631	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	5,048,323	17,826	SH		SOLE		0	0	17,556
VANGUARD CONSUMER	ETF	92204A207	1,603,831	8,248	SH		SOLE		0	0	8,248
VANGUARD DIVIDEND	ETF	921908844	5,154,849	31,735	SH		SOLE		0	0	31,735
VANGUARD EMERGING	ETF	921946885	56,354	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	557,306	6,860	SH		SOLE		0	0	6,560
VANGUARD FSTE	ETF	922042858	1,481,357	36,414	SH		SOLE		0	0	36,414
VANGUARD FTSE	ETF	921943858	13,854	300	SH		SOLE		0	0	300
VANGUARD FTSE	ETF	922042775	50,547	929	SH		SOLE		0	0	929
VANGUARD GROWTH	ETF	922908736	307,609	1,087	SH		SOLE		0	0	1,087
VANGUARD HEALTH	ETF	92204A504	1,965,680	8,029	SH		SOLE		0	0	8,029
VANGUARD HIGH	ETF	921946406	9,837,598	92,746	SH		SOLE		0	0	91,796
VANGUARD INFORMATION	ETF	92204A702	619,023	1,400	SH		SOLE		0	0	1,400
VANGUARD INTERMEDIATE	ETF	921937819	3,837	51	SH		SOLE		0	0	51
VANGUARD LARGE	ETF	922908637	17,231	85	SH		SOLE		0	0	85
VANGUARD MATERIALS	ETF	92204A801	98,015	538	SH		SOLE		0	0	538
VANGUARD MID	ETF	922908629	195,062	886	SH		SOLE		0	0	886
VANGUARD MUNICIPAL	ETF	922907746	282,036	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	570,180	6,823	SH		SOLE		0	0	6,723
VANGUARD S&P	ETF	922908363	236,266	580	SH		SOLE		0	0	580
VANGUARD SHORT	ETF	921937827	9,824	130	SH		SOLE		0	0	130
VANGUARD SHORT	ETF	92206C409	75,660	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL	ETF	922908595	22,744	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,543,592	7,761	SH		SOLE		0	0	7,761
VANGUARD TOTAL	ETF	921909768	1,608,318	28,679	SH		SOLE		0	0	28,679
VANGUARD TOTAL	ETF	921937835	1,785,485	24,563	SH		SOLE		0	0	24,563
VANGUARD TOTAL	ETF	92203J407	669,900	13,704	SH		SOLE		0	0	13,704
VANGUARD TOTAL	ETF	922042742	33,943	350	SH		SOLE		0	0	350
VANGUARD TOTAL	ETF	922908769	11,291,843	51,261	SH		SOLE		0	0	50,661
VANGUARD VALUE	ETF	922908744	106,576	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	COM	92343V104	82,563	2,220	SH		SOLE		0	0	2,220
VIAD CORP	COM	92552R406	1,667	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	1,485	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	4,961	497	SH		SOLE		0	0	497
VIAVI SOLUTIONS	COM	925550105	702	62	SH		SOLE		0	0	62
VICTORYSHARES U S	ETF	92647N824	22,982	399	SH		SOLE		0	0	399
VICTORYSHARES US	ETF	92647N766	198,171	2,788	SH		SOLE		0	0	2,788
VICTORYSHARES US	ETF	92647N774	5,980	115	SH		SOLE		0	0	115
VICTORYSHARES US	ETF	92647N782	5,915	96	SH		SOLE		0	0	96
VINCE HOLDING	COM	92719W207	2,037	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	1,148	296	SH		SOLE		0	0	296
VIRTUS EQUITY	ETF	92841M101	7,403	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	158,636	668	SH		SOLE		0	0	668
VISTA OUTDOOR	COM	928377100	3,735	135	SH		SOLE		0	0	135
VITESSE ENERGY	COM	92852X103	1,097	49	SH		SOLE		0	0	49
VMWARE INC	COM	928563402	12,070	84	SH		SOLE		0	0	84
VODAFONE GROUP	COM	92857W308	4,725	500	SH		SOLE		0	0	500
WABTEC	COM	929740108	4,716	43	SH		SOLE		0	0	43
WALGREENS BOOTS	COM	931427108	104,623	3,672	SH		SOLE		0	0	3,672
WALMART INC	COM	931142103	379,359	2,413	SH		SOLE		0	0	2,413
WALT DISNEY	COM	254687106	1,034,578	11,588	SH		SOLE		0	0	11,588
WARNER BROS	COM	934423104	7,513	599	SH		SOLE		0	0	599
WASTE MANAGEMENT	COM	94106L109	46,488	268	SH		SOLE		0	0	268
WEATHERFORD INTL	COM	G48833118	66	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	12,804	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	16,178	200	SH		SOLE		0	0	200
WESTERN DIGITAL	COM	958102105	11,380	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	23,868	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	13,404	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	COM	963320106	386,112	2,595	SH		SOLE		0	0	2,595
WILLIAMS COS	COM	969457100	5,971	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	5,256	42	SH		SOLE		0	0	42
WISDOMTREE TRUST	ETF	97717X669	16,065	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	194,687	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,695,146	18,121	SH		SOLE		0	0	18,121
WOODSIDE ENERGY	COM	980228308	835	36	SH		SOLE		0	0	36
WORKDAY INC	COM	98138H101	162,642	720	SH		SOLE		0	0	720
XCEL ENERGY	COM	98389B100	30,587	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	8,934	600	SH		SOLE		0	0	600
XPO INC	COM	983793100	11,800	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	2,771	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	6,724	119	SH		SOLE		0	0	119
ZILLOW GROUP	COM	98954M200	24,627	490	SH		SOLE		0	0	490
ZIMMER BIOMET	COM	98956P102	35,672	245	SH		SOLE		0	0	245
ZIMVIE INC	COM	98888T107	3,850	343	SH		SOLE		0	0	343
ZOOM VIDEO	COM	98980L101	7,738	114	SH		SOLE		0	0	114
WALMART INC	COM	931142103	31,640	200	SH		SOLE		0	0	200
WALT DISNEY CO	COM	254687106	4,525	50	SH		SOLE		0	0	50
FIRST REPUBLIC BANK	COM	33616C100	174	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	9,915	100	SH		SOLE		0	0	100
ALPHABET INC CLASS A	COM	02079K305	11,990	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	5,625	25	SH		SOLE		0	0	25
A T & T INC	COM	00206R102	3,224	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	21,492	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	26,944	140	SH		SOLE		0	0	140
BOEING CO	COM	097023105	21,092	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	4,414	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	13,776	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	6,724	200	SH		SOLE		0	0	200
GENERAL MILLS INC	COM	370334104	7,712	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	18,013	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	32,555	250	SH		SOLE		0	0	250
PROCTER & GAMBLE	COM	742718109	15,250	100	SH		SOLE		0	0	100
BANK OF AMERICA CORP	COM	060505104	17,520	600	SH		SOLE		0	0	600
CISCO SYSTEMS INC	COM	17275R102	5,182	100	SH		SOLE		0	0	100
JPMORGAN EQUITY PREMIUM INCOME I	ETF	46645V675	38,926	2,837	SH		SOLE		0	0	2,837
FIDELITY ADVISOR BALANCED A	ETF	315807818	9,996	399	SH		SOLE		0	0	399
BANK AMERICA COR 6 PFDPFD SER GG	COM	060505229	75,300	3,000	SH		SOLE		0	0	3,000
WELLS FARGO & 5 85 PFDPFD SER Q	COM	949746556	75,150	3,000	SH		SOLE		0	0	3,000
US TREASURY BILL23U S T BILL DUE 11/30/23	TREASURY	912796ZD4	24,460	25,000	SH		SOLE		0	0	25,000
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	13,186	200	SH		SOLE		0	0	200
ISHARES TIPS BOND ETF	ETF	464287176	5,349	50	SH		SOLE		0	0	50
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	2,694	50	SH		SOLE		0	0	50
BLACKROCK SHORT MATURITYBOND ETF	ETF	46431W507	0	0	SH		SOLE		0	0	0
ISHARES GOLD ETF	ETF	464285204	7,282	200	SH		SOLE		0	0	200
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	39,767	700	SH		SOLE		0	0	700
ISHARES GENOMCS IMLGY AND HLTHCR ETF	ETF	46435U192	2,327	100	SH		SOLE		0	0	100
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	13,212	300	SH		SOLE		0	0	300
VANGUARD VALUE ETF	ETF	922908744	7,132	50	SH		SOLE		0	0	50
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,378	50	SH		SOLE		0	0	50
VANGUARD SMALL CAP ETF IV	ETF	922908751	8,984	45	SH		SOLE		0	0	45
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	42,656	400	SH		SOLE		0	0	400
VANGUARD REAL ESTATE ETF	ETF	922908553	8,438	100	SH		SOLE		0	0	100
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,081	75	SH		SOLE		0	0	75
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	9,936	100	SH		SOLE		0	0	100
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	46,838	480	SH		SOLE		0	0	480
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	636	200	SH		SOLE		0	0	200
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	18,514	50	SH		SOLE		0	0	50
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	BOND	797356ET5	10,945	10,000	SH		SOLE		0	0	10,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	BOND	797356EV0	32,954	30,000	SH		SOLE		0	0	30,000
US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23	TREASURY	912828T91	296,437	300,000	SH		SOLE		0	0	300,000
HARTFORD EQUITY INCOME I	ETF	416649705	159,043	7,869	SH		SOLE		0	0	7,869
ARISTOTLE STRATEGIC INCOME I-2	BOND	04045F634	186,044	18,257	SH		SOLE		0	0	18,257
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	300,520	9,330	SH		SOLE		0	0	9,330
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	34,659	1,368	SH		SOLE		0	0	1,368
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	50,685	5,013	SH		SOLE		0	0	5,013
JPMORGAN CORE BOND I	BOND	4812C0381	52,671	5,189	SH		SOLE		0	0	5,189
FIDELITY ADVISOR INTERM MUNI INC I	BOND	31638R808	1,060,393	106,039	SH		SOLE		0	0	106,039
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	83,613	9,512	SH		SOLE		0	0	9,512
FIRST EAGLE GLOBAL I	ETF	32008F606	122,633	1,922	SH		SOLE		0	0	1,922
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	117,674	2,136	SH		SOLE		0	0	2,136
DFA US LARGE CAP VALUE I	ETF	233203827	96,922	2,268	SH		SOLE		0	0	2,268
MFS MID CAP VALUE A	ETF	55272P638	66,066	2,277	SH		SOLE		0	0	2,277
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	392,411	32,164	SH		SOLE		0	0	32,164
FRANKLIN MUTUAL U S MID CAP VALUE A	ETF	355148107	8,256	251	SH		SOLE		0	0	251
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	BOND	057071656	134,028	13,191	SH		SOLE		0	0	13,191
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	741	56	SH		SOLE		0	0	56
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	45,166	2,065	SH		SOLE		0	0	2,065
DFA US SMALL CAP VALUE I	ETF	233203819	61,161	1,493	SH		SOLE		0	0	1,493
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	359,319	33,802	SH		SOLE		0	0	33,802
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	64,226	5,996	SH		SOLE		0	0	5,996
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	50,724	3,471	SH		SOLE		0	0	3,471
DFA INVESTMENT GRADE I	BOND	23320G448	158,799	16,154	SH		SOLE		0	0	16,154
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	131,731	1,467	SH		SOLE		0	0	1,467
PUTNAM CA TAX EXEMPT INCOME Y	BOND	746449305	313,110	43,187	SH		SOLE		0	0	43,187
TOUCHSTONE MID CAP A	ETF	89155H629	115,461	2,439	SH		SOLE		0	0	2,439
FIDELITY ADVISOR INVESTMENT GR BD I	BOND	316146869	132,908	18,640	SH		SOLE		0	0	18,640
DFA EMERGING MARKETS I	ETF	233203785	11,124	410	SH		SOLE		0	0	410
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,251	37	SH		SOLE		0	0	37
AMERICAN CENTURY INTERMTRM TX-FR BD I	BOND	024934846	319,338	29,816	SH		SOLE		0	0	29,816
NEUBERGER BERMAN REAL ESTATE I	ETF	641224795	48,440	3,796	SH		SOLE		0	0	3,796
INVESCO LIMITED TERM CA MUNICIPAL Y	BOND	00141W851	611,260	195,916	SH		SOLE		0	0	195,916
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	62,178	1,620	SH		SOLE		0	0	1,620
DFA US SMALL CAP I	ETF	233203843	28,860	694	SH		SOLE		0	0	694
DFA US LARGE COMPANY I	ETF	25434D823	125,246	4,124	SH		SOLE		0	0	4,124
DFA US CORE EQUITY 2 I	ETF	233203397	209,320	6,894	SH		SOLE		0	0	6,894
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	47,258	996	SH		SOLE		0	0	996
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	77,128	8,401	SH		SOLE		0	0	8,401
LOOMIS SAYLES BOND RETAIL	BOND	543495832	1,425	126	SH		SOLE		0	0	126
DWS GLOBAL MACRO S	ETF	25156G608	339,608	35,011	SH		SOLE		0	0	35,011
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	187,170	15,956	SH		SOLE		0	0	15,956
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	50,593	684	SH		SOLE		0	0	684
AKRE FOCUS INSTL	ETF	742935125	3,770	68	SH		SOLE		0	0	68
SCHWAB S&P 500 INDEX	ETF	808509855	82,398	1,198	SH		SOLE		0	0	1,198
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	688,518	61,365	SH		SOLE		0	0	61,365
WELLTOWER INC REIT	REIT	95040Q104	81,470	1,000	SH		SOLE		0	0	1,000
AFFIRM HLDGS INC CLASS A	COM	00827B106	1,289	80	SH		SOLE		0	0	80
META PLATFORMS INC CLASS A	COM	30303M102	540,577	1,890	SH		SOLE		0	0	1,890
BROADCOM INC	COM	11135F101	788,796	900	SH		SOLE		0	0	900
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	234,187	5,180	SH		SOLE		0	0	5,180
DOMINION ENERGY INC	COM	25746U109	11,048	210	SH		SOLE		0	0	210
ISHARES PREFERRED INCOMESEC ETF IV	ETF	464288687	155,275	5,000	SH		SOLE		0	0	5,000
BECTON DICKINSON&CO	COM	075887109	10,476	40	SH		SOLE		0	0	40
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	33,000	600	SH		SOLE		0	0	600
CATERPILLAR INC	COM	149123101	74,199	300	SH		SOLE		0	0	300
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	62,173	620	SH		SOLE		0	0	620
EDITAS MEDICINE INCORPOR	COM	28106W103	1,648	200	SH		SOLE		0	0	200
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	705,757	4,068	SH		SOLE		0	0	4,068
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	117,528	600	SH		SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	105,512	220	SH		SOLE		0	0	220
TUTOR PERINI CORP	COM	901109108	8,652	1,200	SH		SOLE		0	0	1,200
LUMINAR TECHNOLOGIES INCCLASS A	COM	550424105	35,256	5,200	SH		SOLE		0	0	5,200
FORD MOTOR CO	COM	345370860	22,860	1,500	SH		SOLE		0	0	1,500
PINTEREST INC CLASS A	COM	72352L106	5,448	200	SH		SOLE		0	0	200
VANGUARD HEALTH CARE ETF	ETF	92204A504	170,051	700	SH		SOLE		0	0	700
HONEYWELL INTL INC	COM	438516106	6,249	30	SH		SOLE		0	0	30
PLANET LABS PBC CLASS A	COM	72703X106	6,480	2,000	SH		SOLE		0	0	2,000
QUALCOMM INC	COM	747525103	649,686	5,410	SH		SOLE		0	0	5,410
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	25,230	2,900	SH		SOLE		0	0	2,900
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	160,880	4,000	SH		SOLE		0	0	4,000
SHOPIFY INC FCLASS A	ADR	82509L107	551,225	8,500	SH		SOLE		0	0	8,500
UBER TECHNOLOGIES INC	COM	90353T100	1,023,387	23,750	SH		SOLE		0	0	23,750
CISCO SYSTEMS INC	COM	17275R102	25,910	500	SH		SOLE		0	0	500
ATAI LIFE SCIENCES B V F	ADR	N0731H103	1,890	1,000	SH		SOLE		0	0	1,000
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	7,823	100	SH		SOLE		0	0	100
PARAMOUNT GLOBAL CLASS B	COM	92556H206	6,528	400	SH		SOLE		0	0	400
COLUMBIA MULTI SECTOR MUNIC INCM ETF	ETF	19761L607	0	0	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	27,016	400	SH		SOLE		0	0	400
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	15,520	1,000	SH		SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	79,459	180	SH		SOLE		0	0	180
PALO ALTO NETWORKS	COM	697435105	50,928	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	91,625	2,500	SH		SOLE		0	0	2,500
AUTOZONE INC	COM	053332102	29,801	12	SH		SOLE		0	0	12
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	74,571	700	SH		SOLE		0	0	700
INVESCO NASDAQ 100 ETF	ETF	46138G649	76,180	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	7,027,869	36,516	SH		SOLE		0	0	36,516
BIOGEN INC	COM	09062X103	256,896	900	SH		SOLE		0	0	900
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	23,246	356	SH		SOLE		0	0	356
SALESFORCE INC	COM	79466L302	190,485	900	SH		SOLE		0	0	900
EOG RESOURCES INC	COM	26875P101	22,940	200	SH		SOLE		0	0	200
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	4,068	50	SH		SOLE		0	0	50
CANOPY GROWTH CORP F	ADR	138035100	1,475	2,500	SH		SOLE		0	0	2,500
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	220,200	5,000	SH		SOLE		0	0	5,000
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	104,507	980	SH		SOLE		0	0	980
BLACKROCK INC	COM	09247X101	17,339	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	492,775	4,970	SH		SOLE		0	0	4,970
ALPHABET INC CLASS A	COM	02079K305	589,908	4,920	SH		SOLE		0	0	4,920
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	676,305	2,360	SH		SOLE		0	0	2,360
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	12,477	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	11,565	344	SH		SOLE		0	0	344
SPDR S&P BIOTECH ETF	ETF	78464A870	82,940	1,000	SH		SOLE		0	0	1,000
NORTHROP GRUMMAN CO	COM	666807102	3,405,961	7,434	SH		SOLE		0	0	7,434
WOLFSPEED INC	COM	977852102	17,022	300	SH		SOLE		0	0	300
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	114,264	1,150	SH		SOLE		0	0	1,150
PIMCO ACTIVE BOND ETF	ETF	72201R775	318,885	3,500	SH		SOLE		0	0	3,500
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	379,739	4,950	SH		SOLE		0	0	4,950
PIMCO SHORT TERM MUNI BOND ACTV ETF	ETF	72201R874	380,652	7,700	SH		SOLE		0	0	7,700
CITIGROUP INC	COM	172967424	28,044	600	SH		SOLE		0	0	600
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	81141R100	28,870	500	SH		SOLE		0	0	500
CRONOS GROUP INC F	ADR	22717L101	4,080	2,000	SH		SOLE		0	0	2,000
SOFI TECHNOLOGIES INC	COM	83406F102	8,520	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP	COM	166764100	15,721	100	SH		SOLE		0	0	100
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	20451W101	3,396	400	SH		SOLE		0	0	400
SIMON PPTY GROUP REIT	REIT	828806109	5,852	50	SH		SOLE		0	0	50
ENERGOUS CORP	COM	29272C103	256	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	22,314	300	SH		SOLE		0	0	300
VANGUARD REAL ESTATE ETF	ETF	922908553	177,198	2,100	SH		SOLE		0	0	2,100
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	438,534	2,700	SH		SOLE		0	0	2,700
TURTLE BEACH CORP	COM	900450206	29,106	2,450	SH		SOLE		0	0	2,450
AMAZON COM INC	COM	023135106	1,569,151	12,050	SH		SOLE		0	0	12,050
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	89,515	680	SH		SOLE		0	0	680
TAKE TWO INTERACTV	COM	874054109	29,546	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	22,980	2,000	SH		SOLE		0	0	2,000
VANGUARD SMALL CAP ETF IV	ETF	922908751	299,490	1,500	SH		SOLE		0	0	1,500
TILRAY BRANDS INC	COM	88688T100	4,056	2,400	SH		SOLE		0	0	2,400
JPMORGAN CHASE & CO	COM	46625H100	21,991	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	COM	35671D857	16,304	400	SH		SOLE		0	0	400
SNOWFLAKE INC CLASS A	COM	833445109	345,130	1,950	SH		SOLE		0	0	1,950
SEELOS THERAPEUTICS INC	COM	81577F109	1,200	1,000	SH		SOLE		0	0	1,000
ALPHABET INC CLASS C	COM	02079K107	1,398,496	11,600	SH		SOLE		0	0	11,600
FRST TR CLFRNA MNCPL HGHINCM ETF	ETF	33739P863	342,720	7,000	SH		SOLE		0	0	7,000
ROCKET COMPANIES CLASS ACLASS A	COM	77311W101	13,455	1,500	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	526,973	2,342	SH		SOLE		0	0	2,342
ALLY FINL INC	COM	02005N100	10,568	386	SH		SOLE		0	0	386
ETON PHARMACEUTICALS INC	COM	29772L108	1,755	500	SH		SOLE		0	0	500
NIKE INC CLASS B	COM	654106103	185,487	1,700	SH		SOLE		0	0	1,700
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	73,728	450	SH		SOLE		0	0	450
UPSTART HLDGS INC	COM	91680M107	91,656	2,400	SH		SOLE		0	0	2,400
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	34,895	700	SH		SOLE		0	0	700
TRIVAGO N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	89686D105	2,010	1,500	SH		SOLE		0	0	1,500
TELADOC INC	COM	87918A105	10,244	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY CLASS B	COM	084670702	307,800	900	SH		SOLE		0	0	900
ALBEMARLE CORP	COM	012653101	22,926	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	46,258	100	SH		SOLE		0	0	100
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,314	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	225,307	2,680	SH		SOLE		0	0	2,680
ORACLE CORP	COM	68389X105	175,725	1,500	SH		SOLE		0	0	1,500
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	416,088	12,274	SH		SOLE		0	0	12,274
ADVANCED MICRO DEVICES I	COM	007903107	245,538	2,120	SH		SOLE		0	0	2,120
SNAP INC CLASS A	COM	83304A106	2,404	200	SH		SOLE		0	0	200
PRUDENTIAL FINL	COM	744320102	8,915	100	SH		SOLE		0	0	100
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	29,070	500	SH		SOLE		0	0	500
THE COCA-COLA CO	COM	191216100	72,696	1,200	SH		SOLE		0	0	1,200
SOUTHWEST AIRLINES	COM	844741108	29,632	800	SH		SOLE		0	0	800
FIRST TRUST MANAGED MUNICIPAL ETF IV	ETF	33739N108	187,627	3,700	SH		SOLE		0	0	3,700
TRULIEVE CANNABIS CORP F	ADR	89788C104	2,110	500	SH		SOLE		0	0	500
WALT DISNEY CO	COM	254687106	117,650	1,300	SH		SOLE		0	0	1,300
ENTERPRISE PRODS PART LP	LP	293792107	21,232	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	184,976	877	SH		SOLE		0	0	877
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	51,558	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	192,389	1,425	SH		SOLE		0	0	1,425
RAYTHEON TECHNOLOGIES CO	COM	75513E101	125,447	1,275	SH		SOLE		0	0	1,275
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	13,620	200	SH		SOLE		0	0	200
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	384,538	7,700	SH		SOLE		0	0	7,700
PROCTER & GAMBLE	COM	742718109	30,500	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	COM	595112103	302,886	4,740	SH		SOLE		0	0	4,740
NVIDIA CORP	COM	67066G104	648,918	1,530	SH		SOLE		0	0	1,530
ABBOTT LABORATORIES	COM	002824100	41,172	384	SH		SOLE		0	0	384
SELECT SECTOR INDUSTRIALSPDR ETF	ETF	81369Y704	28,767	268	SH		SOLE		0	0	268
PHILLIPS 66	COM	718546104	3,539	37	SH		SOLE		0	0	37
SERVICE NOW INC	COM	81762P102	95,687	170	SH		SOLE		0	0	170
CHARLES SCHWAB US REIT ETF	ETF	808524847	1,774	90	SH		SOLE		0	0	90
CRISPR THERAPEUTICS F	ADR	H17182108	37,125	660	SH		SOLE		0	0	660
MERCK & CO INC	COM	58933Y105	5,716	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	1,071,428	3,170	SH		SOLE		0	0	3,170
ISHARES US TECHNOLOGY ETF	ETF	464287721	138,726	1,276	SH		SOLE		0	0	1,276
SPDR GOLD SHARES ETF	ETF	78463V107	53,541	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	168,903	1,034	SH		SOLE		0	0	1,034
BRISTOL-MYERS SQUIBB	COM	110122108	12,886	200	SH		SOLE		0	0	200
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	44,141	100	SH		SOLE		0	0	100
DOORDASH INC CLASS A	COM	25809K105	98,387	1,250	SH		SOLE		0	0	1,250
ASANA INC CLASS A	COM	04342Y104	11,005	500	SH		SOLE		0	0	500
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	598,018	1,615	SH		SOLE		0	0	1,615
COSTCO WHOLESALE CO	COM	22160K105	94,682	175	SH		SOLE		0	0	175
BANK OF AMERICA CORP	COM	060505104	265,720	9,100	SH		SOLE		0	0	9,100
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	156,104	3,800	SH		SOLE		0	0	3,800
CVS HEALTH CORP	COM	126650100	376,758	5,400	SH		SOLE		0	0	5,400
SPDR DOUBLELINE TTL RTRNTTCL ETF	ETF	78467V848	153,330	3,800	SH		SOLE		0	0	3,800
WORKDAY INC CLASS A	COM	98138H101	44,918	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK	COM	02079K305	11,970	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	110,806	850	SH		SOLE		0	0	850
AMERICAN EXPRESS CO	COM	025816109	69,680	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	329,749	1,700	SH		SOLE		0	0	1,700
ARCHER AVIATION INC COM	COM	03945R102	11,536	2,800	SH		SOLE		0	0	2,800
AT&T INC	COM	00206R102	65,395	4,100	SH		SOLE		0	0	4,100
BANK AMER CORP	COM	060505104	137,712	4,800	SH		SOLE		0	0	4,800
BEYOND MEAT INC	COM	08862E109	24,662	1,900	SH		SOLE		0	0	1,900
BOEING CO	COM	097023105	126,696	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	25,870	500	SH		SOLE		0	0	500
COMSTOCK MNG INC	COM	205750300	2,553	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	48,391	700	SH		SOLE		0	0	700
DISNEY WALT CO	COM	254687106	93,744	1,050	SH		SOLE		0	0	1,050
ETF MANAGERS TR ETFMG ALTR	ETF	26924G508	24,667	8,250	SH		SOLE		0	0	8,250
FEDEX CORP	COM	31428X106	49,580	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	158,865	10,500	SH		SOLE		0	0	10,500
GILEAD SCIENCES INC	COM	375558103	115,605	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	13,376	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,143	300	SH		SOLE		0	0	300
ISHARES TR CALI AMT-FRE	ETF	464288356	28,475	500	SH		SOLE		0	0	500
ISHARES TR CORE MSCI	ETF	46432F842	87,750	1,300	SH		SOLE		0	0	1,300
ISHARES TR CORE US AGGBD	ETF	464287226	127,335	1,300	SH		SOLE		0	0	1,300
ISHARES TR TIPS BD	ETF	464287176	10,762	100	SH		SOLE		0	0	100
ISHARES U S TR BLACKROCK ST MAT	ETF	46431W507	556,864	11,200	SH		SOLE		0	0	11,200
JOHNSON & JOHNSON	COM	478160104	16,552	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	29,088	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	42,731	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	82,043	1,300	SH		SOLE		0	0	1,300
PAYPAL HLDGS INC	COM	70450Y103	40,038	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	44,016	1,200	SH		SOLE		0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	227,610	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	64,049	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	71,984	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	84,201	850	SH		SOLE		0	0	850
TELADOC HEALTH INC	COM	87918A105	29,118	1,150	SH		SOLE		0	0	1,150
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	37,650	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	64,755	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	6,650	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	79,556	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	34,578	850	SH		SOLE		0	0	850
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	87,178	1,400	SH		SOLE		0	0	1,400
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	206,836	1,950	SH		SOLE		0	0	1,950
WAL-MART STORES INC	COM	931142103	62,872	400	SH		SOLE		0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58,404	2,050	SH		SOLE		0	0	2,050