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	481	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	2,902	31	SH		SOLE		0	0	31
ABBOTT LABORATORIES	COM	002824100	237,380	2,451	SH		SOLE		0	0	2,451
ABBVIE INC	COM	00287Y109	2,474,994	16,604	SH		SOLE		0	0	16,604
ACCENTURE PLC	COM	G1151C101	75,241	245	SH		SOLE		0	0	245
ACTIVISION BLIZZARD	COM	00507V109	9,363	100	SH		SOLE		0	0	100
ACUTUS MEDICAL	COM	005111109	11,842	17,000	SH		SOLE		0	0	17,000
ADIENT PLC	COM	G0084W101	3,670	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	1,078,438	2,115	SH		SOLE		0	0	2,115
ADVANCED MICRO	COM	007903107	272,473	2,650	SH		SOLE		0	0	2,650
ADVISORSHARES INSIDER	ETF	00768Y818	25,300	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	7,767	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	39,584	1,861	SH		SOLE		0	0	1,861
AIR PRODUCTS	COM	009158106	8,733	30	SH		SOLE		0	0	30
AIRBNB INC	COM	009066101	112,651	821	SH		SOLE		0	0	821
ALBEMARLE CORP	COM	012653101	88,421	520	SH		SOLE		0	0	520
ALCOA CORP	COM	013872106	19,018	654	SH		SOLE		0	0	654
ALIBABA GROUP	COM	01609W102	1,610,943	18,572	SH		SOLE		0	0	18,572
ALLBIRDS INC	COM	01675A109	1,027	925	SH		SOLE		0	0	925
ALLEGIANT TRAVEL	COM	01748X102	134,505	1,750	SH		SOLE		0	0	1,750
ALPHABET INC	COM	02079K107	3,059,053	23,201	SH		SOLE		0	0	23,201
ALPHABET INC	COM	02079K305	5,011,413	38,296	SH		SOLE		0	0	38,296
ALPS ALERIAN	ETF	00162Q452	1,022,144	24,221	SH		SOLE		0	0	24,221
ALPS CLEAN	ETF	00162Q460	14,628	400	SH		SOLE		0	0	400
ALTRIA GROUP	COM	02209S103	166,098	3,950	SH		SOLE		0	0	3,950
AMARIN CORP	COM	023111206	176,811	192,185	SH		SOLE		0	0	192,185
AMAZON COM	COM	023135106	4,901,367	38,557	SH		SOLE		0	0	38,557
AMERICAN AIRLINES	COM	02376R102	9,542	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	527,450	11,000	SH		SOLE		0	0	11,000
AMERICAN ELECTRIC	COM	025537101	100,569	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	43,713	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	17,891	531	SH		SOLE		0	0	531
AMERICAN INTL	COM	026874784	6,060	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	78	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	4,276	26	SH		SOLE		0	0	26
AMERICAN WATER	COM	030420103	123,830	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	33,627	102	SH		SOLE		0	0	102
AMGEN INC	COM	031162100	2,191,512	8,154	SH		SOLE		0	0	8,154
AMPLIFY BLOCKCHAIN	ETF	032108607	1,993	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	38,870	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	66,360	1,200	SH		SOLE		0	0	1,200
ANIXA BIOSCIENCES	COM	03528H109	42,183	12,900	SH		SOLE		0	0	12,900
APA CORP	COM	03743Q108	8,220	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	9,985,783	58,324	SH		SOLE		0	0	58,324
APPLIED MATERIALS	COM	038222105	877,081	6,335	SH		SOLE		0	0	6,335
AQUA METALS	COM	03837J101	6,215	5,500	SH		SOLE		0	0	5,500
ARCHER DANIELS	COM	039483102	5,732	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	10,287	100	SH		SOLE		0	0	100
ARK FINTECH	ETF	00214Q708	3,485	180	SH		SOLE		0	0	180
ARK INNOVATION	ETF	00214Q104	11,108	280	SH		SOLE		0	0	280
ARK NEXT	ETF	00214Q401	32,226	595	SH		SOLE		0	0	595
ARM HOLDINGS	COM	042068205	34,788	650	SH		SOLE		0	0	650
ARTESIAN RESOURCE	COM	043113208	20,995	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	8,889	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	3,590	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	26,251	557	SH		SOLE		0	0	557
ASTRAZENECA PLC	COM	046353108	20,316	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	106,576	7,095	SH		SOLE		0	0	7,095
ATAI LIFE	COM	N0731H103	1,871	1,450	SH		SOLE		0	0	1,450
ATLANTICUS HOLDINGS	COM	04914Y102	37,888	1,250	SH		SOLE		0	0	1,250
ATMOS ENERGY CORP	COM	049560105	31,779	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	541,901	86,565	SH		SOLE		0	0	86,565
AUTOMATIC DATA	COM	053015103	39,696	165	SH		SOLE		0	0	165
AVANTIS EMERGING	ETF	025072604	5,279	100	SH		SOLE		0	0	100
AVANTIS U S	ETF	025072877	451,491	5,792	SH		SOLE		0	0	5,792
AVERY DENNISON CORP	COM	053611109	6,941	38	SH		SOLE		0	0	38
AXON ENTERPRISE	COM	05464C101	19,899	100	SH		SOLE		0	0	100
BAIDU INC	COM	056752108	4,031	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	105,960	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	8,404	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	92	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	27,927	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	829,642	30,301	SH		SOLE		0	0	30,301
BANK HAWAII	COM	062540109	13,092	263	SH		SOLE		0	0	263
BANK MONTREAL	COM	063671101	12,656	150	SH		SOLE		0	0	150
BANK NEW YORK	COM	064058100	9,682	227	SH		SOLE		0	0	227
BARRICK GOLD	COM	067901108	21,243	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	1,233	150	SH		SOLE		0	0	150
BECTON DICKINSON	COM	075887109	51,189	198	SH		SOLE		0	0	198
BENSON HILL	COM	082490103	83	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	COM	084670702	785,373	2,242	SH		SOLE		0	0	2,242
BEYOND MEAT	COM	08862E109	10,582	1,100	SH		SOLE		0	0	1,100
BHP GROUP	COM	088606108	5,688	100	SH		SOLE		0	0	100
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,540	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	309,440	1,204	SH		SOLE		0	0	1,204
BIOMARIN PHARMACEUTICAL	COM	09061G101	107,061	1,210	SH		SOLE		0	0	1,210
BLACKROCK INC	COM	09247X101	36,850	57	SH		SOLE		0	0	57
BLACKROCK RESOURCE	ETF	09257A108	5,987	650	SH		SOLE		0	0	650
BLACKROCK SCIENCE	ETF	09258G104	31,410	1,000	SH		SOLE		0	0	1,000
BLACKROCK SHORT	ETF	46431W507	738,373	14,800	SH		SOLE		0	0	14,800
BLACKROCK UTILITIES	ETF	09248D104	9,915	500	SH		SOLE		0	0	500
BLACKSTONE INC	COM	09260D107	2,519,186	23,513	SH		SOLE		0	0	23,513
BLOCK INC	COM	852234103	46,563	1,052	SH		SOLE		0	0	1,052
BLUEROCK HOMES	COM	09631H100	1,615	125	SH		SOLE		0	0	125
BOEING COMPANY	COM	097023105	1,425,141	7,435	SH		SOLE		0	0	7,435
BORG WARNER	COM	099724106	25,836	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	30,360	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	70,125	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	40	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	8,688	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	2,676,422	36,845	SH		SOLE		0	0	36,845
BRISTOL MYERS	COM	110122108	391,911	6,752	SH		SOLE		0	0	6,752
BROADCOM INC	COM	11135F101	1,136,925	1,368	SH		SOLE		0	0	1,368
C H ROBINSON	COM	12541W209	25,925	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	6,827	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	24,679	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4,277	39	SH		SOLE		0	0	39
CANADIAN PACIFIC	COM	13646K108	20,579	276	SH		SOLE		0	0	276
CANADIAN SOLAR	COM	136635109	2,461	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	1,723	2,200	SH		SOLE		0	0	2,200
CAPITAL ONE	COM	14040H105	38,820	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	1,372	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	16,560	300	SH		SOLE		0	0	300
CATALENT INC	COM	148806102	847,910	18,623	SH		SOLE		0	0	18,623
CATERPILLAR INC	COM	149123101	133,599	489	SH		SOLE		0	0	489
CBRE GROUP	COM	12504L109	7,386	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	7,739	43	SH		SOLE		0	0	43
CENTERPOINT ENERGY	COM	15189T107	7,894	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	1,263	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	96,270	19,370	SH		SOLE		0	0	19,370
CHARTER COMMUNICATIONS	COM	16119P108	1,003,233	2,281	SH		SOLE		0	0	2,281
CHEMOURS COMPANY	COM	163851108	16,830	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	44,840	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	2,612	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	399,461	2,369	SH		SOLE		0	0	2,369
CHEWY INC	COM	16679L109	10,044	550	SH		SOLE		0	0	550
CHUBB LTD	COM	H1467J104	5,829	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	274,890	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,467,824	5,131	SH		SOLE		0	0	5,131
CISCO SYSTEMS	COM	17275R102	940,356	17,491	SH		SOLE		0	0	17,491
CITIGROUP INC	COM	172967424	429,152	10,434	SH		SOLE		0	0	10,434
CLEVELAND CLIFFS	COM	185899101	7,034	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	3,408	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	39,243	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	180,663	3,227	SH		SOLE		0	0	3,227
COGNIZANT TECH	COM	192446102	21,948	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	4,406	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	1,241,298	38,030	SH		SOLE		0	0	38,030
COINBASE GLOBAL	COM	19260Q107	51,129	681	SH		SOLE		0	0	681
COLUMBIA INTL	ETF	19761L201	1,383,204	51,845	SH		SOLE		0	0	51,845
COLUMBIA MULTI	ETF	19761L607	39,000	2,000	SH		SOLE		0	0	2,000
COMCAST CORP	COM	20030N101	418,083	9,429	SH		SOLE		0	0	9,429
COMERICA INC	COM	200340107	0	0	SH		SOLE		0	0	0
COMPASS PATHWAYS	COM	20451W101	3,700	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1,392	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	119,800	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	96,588	600	SH		SOLE		0	0	600
CORNING INC	COM	219350105	69,724	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	23,329	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	326,022	577	SH		SOLE		0	0	577
CRISPR THERAPEUTICS	COM	H17182108	288,276	6,351	SH		SOLE		0	0	6,351
CRONOS GROUP	COM	22717L101	4,200	2,100	SH		SOLE		0	0	2,100
CROWDSTRIKE HOLDINGS	COM	22788C105	833,387	4,979	SH		SOLE		0	0	4,979
CUMMINS INC	COM	231021106	29,700	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,031,738	57,744	SH		SOLE		0	0	57,744
CYBIN INC	COM	23256X100	531	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	186,826	495	SH		SOLE		0	0	495
DELL TECHNOLOGIES	COM	24703L202	8,130	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	29,600	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,212,932	64,210	SH		SOLE		0	0	64,210
DEVON ENERGY	COM	25179M103	1,145	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	22,392	240	SH		SOLE		0	0	240
DIAGEO PLC	COM	25243Q205	7,161	48	SH		SOLE		0	0	48
DIGITAL REALTY	COM	253868103	12,102	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	4,351	265	SH		SOLE		0	0	265
DOCGO INC	COM	256086109	2,665	500	SH		SOLE		0	0	500
DOCUSIGN INC	COM	256163106	1,344	32	SH		SOLE		0	0	32
DOLLAR TREE	COM	256746108	5,323	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	39,735	500	SH		SOLE		0	0	500
DOVER CORP	COM	260003108	3,069	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	74,453	1,444	SH		SOLE		0	0	1,444
DOXIMITY INC	COM	26622P107	12,732	600	SH		SOLE		0	0	600
DRAFTKINGS INC	COM	26142V105	1,426,075	48,440	SH		SOLE		0	0	48,440
DTE ENERGY	COM	233331107	4,368	44	SH		SOLE		0	0	44
DUKE ENERGY	COM	26441C204	59,222	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	115,391	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1,416	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	3,836	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	37,324	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	117,370	2,662	SH		SOLE		0	0	2,662
ECOLAB INC	COM	278865100	13,552	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	12,870	1,650	SH		SOLE		0	0	1,650
EDWARDS LIFESCIENCES	COM	28176E108	83,136	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	51,170	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	1,329,933	2,476	SH		SOLE		0	0	2,476
EMBECTA CORP	COM	29082K105	211	14	SH		SOLE		0	0	14
EMERSON ELECTRIC	COM	291011104	9,657	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	23,830	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	5,171	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C202	315	197	SH		SOLE		0	0	197
ENPHASE ENERGY	COM	29355A107	162,203	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	115,718	1,251	SH		SOLE		0	0	1,251
EOG RESOURCES	COM	26875P101	91,394	721	SH		SOLE		0	0	721
ETF MANAGERS	ETF	26924G409	1,955	50	SH		SOLE		0	0	50
ETF MANAGERS	ETF	26924G888	30,029	600	SH		SOLE		0	0	600
ETF SER	ETF	26922A842	48,110	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	365	100	SH		SOLE		0	0	100
ETON PHARMACEUTICALS	COM	29772L108	2,200,975	527,810	SH		SOLE		0	0	527,810
EVERBRIDGE INC	COM	29978A104	13,452	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	59,522	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	7,792	134	SH		SOLE		0	0	134
EVGO INC	COM	30052F100	5,070	1,500	SH		SOLE		0	0	1,500
EXPEDIA GROUP	COM	30212P303	7,730	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	41,945	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	471,143	4,007	SH		SOLE		0	0	4,007
FEDEX CORP	COM	31428X106	1,395,865	5,269	SH		SOLE		0	0	5,269
FIDELITY COVINGTON	ETF	316092824	550,997	11,330	SH		SOLE		0	0	11,330
FIDELITY COVINGTON	ETF	316092840	337,665	8,750	SH		SOLE		0	0	8,750
FIDELITY NASDAQ	ETF	315912808	93,583	1,800	SH		SOLE		0	0	1,800
FIDELITY NATIONAL	COM	31620M106	6,964	126	SH		SOLE		0	0	126
FIGS INC	COM	30260D103	10,325	1,750	SH		SOLE		0	0	1,750
FIRST HAWAIIAN	COM	32051X108	5,415	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	336917109	16,720	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E302	1,256,774	7,874	SH		SOLE		0	0	7,874
FIRST TRUST	ETF	33733E500	23,447	550	SH		SOLE		0	0	550
FIRST TRUST	ETF	33734H106	691,304	18,489	SH		SOLE		0	0	18,489
FIRST TRUST	ETF	33734X101	3,112	61	SH		SOLE		0	0	61
FIRST TRUST	ETF	33734X119	9,172	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X135	13,770	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	30,896	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	29,232	509	SH		SOLE		0	0	509
FIRST TRUST	ETF	33734X168	5,799	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	33,343	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X846	34,073	750	SH		SOLE		0	0	750
FIRST TRUST	ETF	33736M103	15,202	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	283,558	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	16,492	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	3,023,228	61,850	SH		SOLE		0	0	61,850
FIRST TRUST	ETF	33739P301	67,605	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P855	25,320	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,468,361	73,420	SH		SOLE		0	0	73,420
FIRST TRUST	ETF	33739Q408	891,300	15,000	SH		SOLE		0	0	15,000
FIRST TRUST	ETF	33740F805	1,771,657	42,127	SH		SOLE		0	0	42,127
FIRST TRUST	ETF	33740J104	996,000	50,000	SH		SOLE		0	0	50,000
FISERV INC	COM	337738108	39,649	351	SH		SOLE		0	0	351
FISKER INC	COM	33813J106	642	100	SH		SOLE		0	0	100
FLUENCE ENERGY	COM	34379V103	9,196	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	10,844	625	SH		SOLE		0	0	625
FORD MOTOR	COM	345370860	91,908	7,400	SH		SOLE		0	0	7,400
FORTUNE BRANDS	COM	34964C106	24,864	400	SH		SOLE		0	0	400
FOX CORP	COM	35137L105	3,463	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	9,908	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	44,643	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	39,970	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN	COM	35671D857	80,689	2,163	SH		SOLE		0	0	2,163
GARMIN LTD	COM	H2906T109	210,400	2,000	SH		SOLE		0	0	2,000
GE HEALTHCARE	COM	36266G107	26,607	391	SH		SOLE		0	0	391
GENERAL DYNAMICS	COM	369550108	70,489	319	SH		SOLE		0	0	319
GENERAL ELECTRIC	COM	369604301	129,899	1,175	SH		SOLE		0	0	1,175
GENERAL MILLS	COM	370334104	16,381	256	SH		SOLE		0	0	256
GENERAL MOTORS	COM	37045V100	139,397	4,228	SH		SOLE		0	0	4,228
GENUINE PARTS	COM	372460105	11,983	83	SH		SOLE		0	0	83
GENWORTH FINANCIAL	COM	37247D106	140,640	24,000	SH		SOLE		0	0	24,000
GILEAD SCIENCES	COM	375558103	1,616,456	21,569	SH		SOLE		0	0	21,569
GINKGO BIOWORKS	COM	37611X100	2,534	1,400	SH		SOLE		0	0	1,400
GLOBAL NET	COM	379378201	7,726	804	SH		SOLE		0	0	804
GLOBAL X	ETF	37954Y343	7,045	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	4,698	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y632	10,764	400	SH		SOLE		0	0	400
GLOBAL X	ETF	37954Y715	4,944	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	34,757	630	SH		SOLE		0	0	630
GOLDMAN SACHS	COM	38141G104	80,893	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	8,423	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	698,773	6,980	SH		SOLE		300	0	6,680
GOLDMAN SACHS	ETF	38147U107	68,432	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	7,147	575	SH		SOLE		0	0	575
GSK PLC	COM	37733W204	1,015	28	SH		SOLE		0	0	28
HALEON PLC	COM	405552100	292	35	SH		SOLE		0	0	35
HARROW INC	COM	415858109	2,270,747	158,019	SH		SOLE		0	0	158,019
HARTFORD FINANCIAL	COM	416515104	45,170	637	SH		SOLE		0	0	637
HARTFORD MUN	ETF	41653L503	310,664	8,440	SH		SOLE		0	0	8,440
HARTFORD SCHRODERS	ETF	41653L404	36,540	2,000	SH		SOLE		0	0	2,000
HARTFORD SHORT	ETF	41653L602	45,690	1,200	SH		SOLE		0	0	1,200
HARTFORD TOTAL	ETF	41653L305	442,842	13,800	SH		SOLE		0	0	13,800
HAWAIIAN ELEC INDS INC	COM	419870100	30,652	2,490	SH		SOLE		0	0	2,490
HAWAIIAN HOLDINGS	COM	419879101	5,697	900	SH		SOLE		0	0	900
HCA HEALTHCARE	COM	40412C101	61,987	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	7,110	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	148,500	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,244,357	71,638	SH		SOLE		0	0	71,638
HILTON GRAND	COM	43283X105	1,832	45	SH		SOLE		0	0	45
HILTON WORLDWIDE	COM	43300A203	22,377	149	SH		SOLE		0	0	149
HOME DEPOT	COM	437076102	412,454	1,365	SH		SOLE		0	0	1,365
HONEYWELL INTL	COM	438516106	118,788	643	SH		SOLE		0	0	643
HOPE BANCORP	COM	43940T109	30,975	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	733,272	28,532	SH		SOLE		0	0	28,532
HUNTINGTON BANCSHARES	COM	446150104	55,671	5,353	SH		SOLE		0	0	5,353
IDEXX LABS INC	COM	45168D104	4,373	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	93,506	406	SH		SOLE		0	0	406
ILLUMINA INC	COM	452327109	48,048	350	SH		SOLE		0	0	350
IN8BIO INC	COM	45674E109	15,080	14,500	SH		SOLE		0	0	14,500
INMUNE BIO	COM	45782T105	281,227	41,540	SH		SOLE		0	0	41,540
INSPERITY INC	COM	45778Q107	24,986	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	407,760	11,470	SH		SOLE		0	0	11,470
INTERDIGITAL INC	COM	45867G101	412,675	5,143	SH		SOLE		0	0	5,143
INTL BUSINESS	COM	459200101	61,451	438	SH		SOLE		0	0	438
INTL FLAVOR & FRAGRANCE	COM	459506101	553,403	8,118	SH		SOLE		0	0	8,118
INTL PAPER	COM	460146103	14,188	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	39,900	500	SH		SOLE		0	0	500
INVESCO CHINA	ETF	46138E800	434	12	SH		SOLE		0	0	12
INVESCO DB	COM	46140H700	1,916	100	SH		SOLE		0	0	100
INVESCO DORSEY	ETF	46137V811	18,293	414	SH		SOLE		0	0	414
INVESCO DORSEY	ETF	46137V852	18,637	555	SH		SOLE		0	0	555
INVESCO EMERGING	ETF	46138E784	3,617	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	16,402	279	SH		SOLE		0	0	279
INVESCO GLOBAL	ETF	46138G847	3,076	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	462,427	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	19,190	1,000	SH		SOLE		0	0	1,000
INVESCO MULTI	COM	46140H106	906,352	42,332	SH		SOLE		0	0	42,332
INVESCO NASDAQ	ETF	46137V530	39,884	1,300	SH		SOLE		0	0	1,300
INVESCO NASDAQ	ETF	46138G649	740,438	5,023	SH		SOLE		0	0	5,023
INVESCO PFD	ETF	46138E511	7,708	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	10,924,569	30,492	SH		SOLE		290	0	30,202
INVESCO S&P	ETF	46137V266	15,226	505	SH		SOLE		0	0	505
INVESCO S&P	ETF	46137V282	5,067	180	SH		SOLE		0	0	180
INVESCO S&P	ETF	46137V357	70,845	500	SH		SOLE		0	0	500
INVESCO S&P	ETF	46138E362	21,946	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	10,222	487	SH		SOLE		0	0	487
INVESCO SOLAR	ETF	46138G706	138,706	2,678	SH		SOLE		0	0	2,678
INVESCO WATER	ETF	46137V142	112,605	2,117	SH		SOLE		0	0	2,117
INVITAE CORP	COM	46185L103	484	800	SH		SOLE		0	0	800
IQIYI INC	COM	46267X108	5,688	1,200	SH		SOLE		0	0	1,200
ISHARES 0-5	ETF	46429B747	71,430	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,338,893	28,885	SH		SOLE		0	0	28,885
ISHARES 1-5 YEAR	ETF	464288646	19,932	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,440,667	16,243	SH		SOLE		90	0	16,153
ISHARES 7-10YR	ETF	464287440	437,548	4,777	SH		SOLE		0	0	4,777
ISHARES AAA	ETF	46429B291	2,164	48	SH		SOLE		0	0	48
ISHARES BIOTECHNOLOGY	ETF	464287556	1,310,540	10,716	SH		SOLE		150	0	10,566
ISHARES CALIFORNIA	ETF	464288356	1,975,447	36,022	SH		SOLE		170	0	35,852
ISHARES COHEN	ETF	464287564	378,851	7,552	SH		SOLE		0	0	7,552
ISHARES CORE	ETF	464287150	1,133,017	12,029	SH		SOLE		0	0	12,029
ISHARES CORE	ETF	464287200	245,924	572	SH		SOLE		0	0	572
ISHARES CORE	ETF	464287226	6,440,575	68,487	SH		SOLE		200	0	68,287
ISHARES CORE	ETF	464287507	102,287	410	SH		SOLE		0	0	410
ISHARES CORE	ETF	464287804	2,119,360	22,467	SH		SOLE		240	0	22,227
ISHARES CORE	ETF	46429B663	43,413	439	SH		SOLE		0	0	439
ISHARES CORE	ETF	46432F842	6,634,984	103,107	SH		SOLE		1,440	0	101,667
ISHARES CORE	ETF	46434G103	1,955,391	41,088	SH		SOLE		600	0	40,488
ISHARES CORE	ETF	46434V613	4,814,873	110,142	SH		SOLE		817	0	109,325
ISHARES CORE	ETF	46434V621	305,278	6,163	SH		SOLE		0	0	6,163
ISHARES EXPANDED	ETF	464287549	180,389	472	SH		SOLE		0	0	472
ISHARES FLOATING	ETF	46429B655	119,744	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	5,088	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	4,916	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	25,585	1,750	SH		SOLE		0	0	1,750
ISHARES GOLD	COM	464285204	790,075	22,580	SH		SOLE		0	0	22,580
ISHARES INTL	ETF	464288448	11,430	450	SH		SOLE		0	0	450
ISHARES JPMORGAN	ETF	464288281	5,364	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464287127	12,957	220	SH		SOLE		0	0	220
ISHARES MORNINGSTAR	ETF	464288109	10,881	168	SH		SOLE		0	0	168
ISHARES MORNINGSTAR	ETF	464288208	10,274	172	SH		SOLE		0	0	172
ISHARES MORNINGSTAR	ETF	464288307	180,988	3,168	SH		SOLE		0	0	3,168
ISHARES MORNINGSTAR	ETF	464288505	7,533	160	SH		SOLE		0	0	160
ISHARES MSCI	ETF	464286350	69,973	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286400	3,140	102	SH		SOLE		0	0	102
ISHARES MSCI	ETF	464286533	2,507	47	SH		SOLE		0	0	47
ISHARES MSCI	ETF	464287234	54,885	1,446	SH		SOLE		0	0	1,446
ISHARES MSCI	ETF	464287465	196,222	2,847	SH		SOLE		0	0	2,847
ISHARES MSCI	ETF	464288257	18,936	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2,315	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	150,609	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI	ETF	464288802	895,141	9,949	SH		SOLE		0	0	9,949
ISHARES MSCI	ETF	464288877	1,117,712	22,843	SH		SOLE		0	0	22,843
ISHARES MSCI	ETF	46429B671	8,874	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	46429B689	32,936	505	SH		SOLE		0	0	505
ISHARES MSCI	ETF	46429B697	558,438	7,715	SH		SOLE		0	0	7,715
ISHARES MSCI	ETF	46432F339	62,732	476	SH		SOLE		0	0	476
ISHARES MSCI	ETF	46432F388	13,154	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	48,336	346	SH		SOLE		0	0	346
ISHARES MSCI	ETF	46434G822	6,029	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	45,074	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	2,052,417	20,015	SH		SOLE		765	0	19,250
ISHARES RUSSELL	ETF	464287499	15,789	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	60,728	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	101,011	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	72,519	535	SH		SOLE		0	0	535
ISHARES RUSSELL	ETF	464287655	66,277	375	SH		SOLE		0	0	375
ISHARES S&P	ETF	464287101	15,249	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	32,842	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	20,805	288	SH		SOLE		0	0	288
ISHARES S&P	ETF	464287879	17,398	195	SH		SOLE		0	0	195
ISHARES SELECT	ETF	464287168	32,292	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	40,909	1,100	SH		SOLE		0	0	1,100
ISHARES SEMICONDUCTOR	ETF	464287523	442,864	935	SH		SOLE		0	0	935
ISHARES SILVER	COM	46428Q109	8,136	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	606,529	5,780	SH		SOLE		0	0	5,780
ISHARES TIPS	ETF	464287176	219,989	2,121	SH		SOLE		0	0	2,121
ISHARES U S	ETF	464287697	33,847	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	1,598	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287754	147,299	1,460	SH		SOLE		0	0	1,460
ISHARES U S	ETF	464287762	53,439	197	SH		SOLE		0	0	197
ISHARES U S	ETF	464287788	34,857	466	SH		SOLE		0	0	466
ISHARES U S	ETF	464287796	4,506	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	20,211	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	229,334	2,195	SH		SOLE		0	0	2,195
ISHARES U S	ETF	464288687	244,288	8,102	SH		SOLE		0	0	8,102
ISHARES U S	ETF	464288810	16,005	330	SH		SOLE		0	0	330
ISHARES US	ETF	46436E536	34,316	1,300	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS	COM	G50871105	3,624	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	15,421	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	5,980	1,300	SH		SOLE		0	0	1,300
JOBY AVIATION	COM	G65163100	1,935	300	SH		SOLE		0	0	300
JOHN HANCOCK	ETF	47804J107	5,514	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	5,063	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	2,960	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4,247	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	559,362	3,591	SH		SOLE		0	0	3,591
JOHNSON CONTROLS	COM	G51502105	15,963	300	SH		SOLE		0	0	300
JPMORGAN	ETF	46641Q837	5,799,803	115,580	SH		SOLE		0	0	115,580
JPMORGAN BUILDERS	ETF	46641Q191	2,542	50	SH		SOLE		0	0	50
JPMORGAN CHASE	COM	46625H100	751,060	5,179	SH		SOLE		0	0	5,179
KAISER ALUMINUM	COM	483007704	15,529	206	SH		SOLE		0	0	206
KAYNE ANDERSON	ETF	486606106	3,549	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	23,140	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	4,172	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	17,784	147	SH		SOLE		0	0	147
KITE REALTY	COM	49803T300	7,455	348	SH		SOLE		0	0	348
KLA CORP	COM	482480100	51,829	113	SH		SOLE		0	0	113
KNIFE RIVER	COM	498894104	3,418	70	SH		SOLE		0	0	70
KRAFT HEINZ	COM	500754106	26,205	779	SH		SOLE		0	0	779
KRANESHARES ELECTRIC	ETF	500767827	92,260	3,350	SH		SOLE		0	0	3,350
KRANESHARES TR	ETF	500767306	2,737	100	SH		SOLE		0	0	100
KRATOS DEFENSE	COM	50077B207	3,755	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	106	7	SH		SOLE		0	0	7
LAM RESEARCH CORPORATION	COM	512807108	476,345	760	SH		SOLE		0	0	760
LAS VEGAS SANDS	COM	517834107	8,251	180	SH		SOLE		0	0	180
LENNAR CORP	COM	526057104	125,810	1,121	SH		SOLE		0	0	1,121
LEVI STRAUSS	COM	52736R102	679	50	SH		SOLE		0	0	50
LIBERTY ALL-STAR	ETF	530158104	5,624	950	SH		SOLE		0	0	950
LIVE NATION	COM	538034109	8,304	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	480,528	1,175	SH		SOLE		0	0	1,175
LOWES COMPANIES	COM	548661107	201,763	970	SH		SOLE		0	0	970
LULULEMON ATHLETICA	COM	550021109	15,424	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	60	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	25,391	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	85,768	18,850	SH		SOLE		0	0	18,850
LYFT INC	COM	55087P104	3,162	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	11,838	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	5,943	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	558256103	25,407	772	SH		SOLE		0	0	772
MADISON SQUARE	COM	55825T103	126,760	719	SH		SOLE		0	0	719
MAGNA INTERNATIONAL	COM	559222401	101,537	1,894	SH		SOLE		0	0	1,894
MANAGED TORTOISE	ETF	56167N720	6,821	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	3,386	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	2,478	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	180,246	1,191	SH		SOLE		0	0	1,191
MARYGOLD COS	COM	57403M104	8	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	4,860	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	4,355	11	SH		SOLE		0	0	11
MAXLINEAR INC	COM	57776J100	88,444	3,975	SH		SOLE		0	0	3,975
MCDONALDS CORP	COM	580135101	161,971	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	43,485	100	SH		SOLE		0	0	100
MDU RESOURCES	COM	552690109	5,522	282	SH		SOLE		0	0	282
MEDTRONIC PLC	COM	G5960L103	1,279,306	16,326	SH		SOLE		0	0	16,326
MELCO RESORTS	COM	585464100	1,236	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	328,931	3,195	SH		SOLE		0	0	3,195
META PLATFORMS	COM	30303M102	4,135,095	13,774	SH		SOLE		0	0	13,774
MICRON TECHNOLOGY INC	COM	595112103	649,789	9,551	SH		SOLE		0	0	9,551
MICROSOFT CORP	COM	594918104	6,999,047	22,166	SH		SOLE		0	0	22,166
MIND MEDICINE	COM	60255C885	207	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	1,309	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	248,382	3,579	SH		SOLE		0	0	3,579
MONSTER BEVERAGE	COM	61174X109	33,782	638	SH		SOLE		0	0	638
MORGAN STANLEY	COM	617446448	5,717	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS	COM	620076307	954,474	3,506	SH		SOLE		0	0	3,506
NABORS INDUSTRIES	COM	G6359F137	123	1	SH		SOLE		0	0	1
NAVIOS MARITIME	COM	Y62197119	60	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	118,567	314	SH		SOLE		0	0	314
NEWELL BRANDS	COM	651229106	2,709	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	181	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	126,439	2,207	SH		SOLE		0	0	2,207
NEXTERA ENERGY	COM	65341B106	31,185	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	208,622	2,181	SH		SOLE		0	0	2,181
NORTHERN LIGHTS	ETF	66538H591	35,103	834	SH		SOLE		0	0	834
NORTHERN TRUST	COM	665859104	7,434	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,501,050	3,410	SH		SOLE		0	0	3,410
NORWEGIAN CRUISE	COM	G66721104	3,296	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	6,301	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	2,648	26	SH		SOLE		0	0	26
NOVO NORDISK	COM	670100205	129,863	1,428	SH		SOLE		0	0	1,428
NOW INC	COM	67011P100	12,107	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	COM	670346105	31,270	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	14,186	2,895	SH		SOLE		0	0	2,895
NUVEEN CALIFORNIA	ETF	670651108	6,854	668	SH		SOLE		0	0	668
NUVEEN ESG	ETF	67092P201	34,483	575	SH		SOLE		0	0	575
NUVEEN ESG	ETF	67092P300	31,911	950	SH		SOLE		0	0	950
NUVEEN ESG	ETF	67092P607	8,705	250	SH		SOLE		0	0	250
NUVEEN ESG	ETF	67092P805	2,732	100	SH		SOLE		0	0	100
NUVEEN ESG	ETF	67092P862	22,015	625	SH		SOLE		0	0	625
NUVEEN SHORT	ETF	67092P706	6,108	225	SH		SOLE		0	0	225
NVIDIA CORP	COM	67066G104	339,309	780	SH		SOLE		0	0	780
OBSIDIAN ENERGY	COM	674482203	345	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	27,898	430	SH		SOLE		0	0	430
OGE ENERGY CORP	COM	670837103	91,991	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	930	10	SH		SOLE		0	0	10
ONEOK INC	COM	682680103	50,744	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	1,320	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	1,412,328	13,333	SH		SOLE		0	0	13,333
ORGANON & CO	COM	68622V106	3,785	218	SH		SOLE		0	0	218
ORION OFFICE	COM	68629Y103	1,719	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	7,195	102	SH		SOLE		0	0	102
OTIS WORLDWIDE	COM	68902V107	12,047	150	SH		SOLE		0	0	150
OVINTIV INC	COM	69047Q102	14,653	308	SH		SOLE		0	0	308
PALANTIR TECHNOLOGIES	COM	69608A108	4,000	250	SH		SOLE		0	0	250
PALO ALTO	COM	697435105	99,403	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	8,891	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	31,598	2,449	SH		SOLE		0	0	2,449
PARK HOTELS	COM	700517105	1,220	99	SH		SOLE		0	0	99
PAYCHEX INC	COM	704326107	19,029	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	985,817	16,863	SH		SOLE		0	0	16,863
PBF ENERGY	COM	69318G106	32,118	600	SH		SOLE		0	0	600
PENN ENTERTAINMENT	COM	707569109	340,856	14,852	SH		SOLE		0	0	14,852
PEPSICO INC	COM	713448108	386,323	2,280	SH		SOLE		0	0	2,280
PFIZER INC	COM	717081103	270,856	8,165	SH		SOLE		0	0	8,165
PHILIP MORRIS	COM	718172109	310,143	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	184,311	1,534	SH		SOLE		0	0	1,534
PHINIA INC	COM	71880K101	3,429	128	SH		SOLE		0	0	128
PIMCO 0-5	ETF	72201R783	11,378	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	797,868	9,077	SH		SOLE		0	0	9,077
PIMCO DYNAMIC	ETF	72201Y101	124,727	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	4,538,347	45,320	SH		SOLE		0	0	45,320
PIMCO INTERMEDIATE	ETF	72201R866	1,882,282	37,593	SH		SOLE		0	0	37,593
PIMCO SHORT	ETF	72201R874	3,774,045	77,100	SH		SOLE		0	0	77,100
PINTEREST INC	COM	72352L106	7,433	275	SH		SOLE		0	0	275
PITNEY BOWES	COM	724479100	2,312,155	765,614	SH		SOLE		0	0	765,614
PJT PARTNERS	COM	69343T107	795	10	SH		SOLE		0	0	10
PLUG POWER	COM	72919P202	34,466	4,535	SH		SOLE		0	0	4,535
PNC FINANCIAL	COM	693475105	22,958	187	SH		SOLE		0	0	187
POLARIS INC	COM	731068102	8,994	86	SH		SOLE		0	0	86
PPG INDUSTRIES	COM	693506107	33,229	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	13,633	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	410,450	2,814	SH		SOLE		0	0	2,814
PROLOGIS INC	COM	74340W103	91,452	815	SH		SOLE		0	0	815
PRUDENTIAL FINANCIAL	COM	744320102	370,071	3,900	SH		SOLE		0	0	3,900
PTC INC	COM	69370C100	7,084	50	SH		SOLE		0	0	50
PULSE BIOSCIENCES	COM	74587B101	236,796	58,758	SH		SOLE		0	0	58,758
QORVO INC	COM	74736K101	9,548	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	2,138,665	19,256	SH		SOLE		0	0	19,256
QUANTA SERVICES	COM	74762E102	37,414	200	SH		SOLE		0	0	200
QUINCE THERAPEUTICS	COM	22053A107	84	75	SH		SOLE		0	0	75
RBB US	ETF	74933W452	50,070	1,000	SH		SOLE		0	0	1,000
REALTY INCOME	COM	756109104	182,780	3,660	SH		SOLE		0	0	3,660
REDFIN CORP	COM	75737F108	704	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	41,148	50	SH		SOLE		0	0	50
REGIONS FINANCIAL	COM	7591EP100	17,200	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES	COM	76118Y104	2,133	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	32,500	219	SH		SOLE		0	0	219
REVVITY INC	COM	714046109	1,354,753	12,238	SH		SOLE		0	0	12,238
REX AMERICAN	COM	761624105	91,620	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,527	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	222,812	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	3,108	128	SH		SOLE		0	0	128
ROBLOX CORP	COM	771049103	1,158	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION	COM	773903109	428,805	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	87,440	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	15,664	170	SH		SOLE		0	0	170
RTX CORP	COM	75513E101	205,547	2,856	SH		SOLE		0	0	2,856
RXO INC	COM	74982T103	3,946	200	SH		SOLE		0	0	200
S&P GLOBAL	COM	78409V104	18,636	51	SH		SOLE		0	0	51
SABA CAPITAL	ETF	78518H202	768	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS	COM	78667J108	6,174	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	764,483	3,770	SH		SOLE		0	0	3,770
SANOFI	COM	80105N105	30,843	575	SH		SOLE		0	0	575
SCHLUMBERGER LTD	COM	806857108	28,742	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	24,680	558	SH		SOLE		0	0	558
SCHWAB CHARLES	COM	808513105	1,373	25	SH		SOLE		0	0	25
SCHWAB EMERGING	ETF	808524706	9,409	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	7,709	227	SH		SOLE		0	0	227
SCHWAB SHORT	ETF	808524862	7,231	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	8,096	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	8,118	196	SH		SOLE		0	0	196
SCHWAB US	ETF	808524847	7,633	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	31,553	610	SH		SOLE		0	0	610
SEAGATE TECHNOLOGY	COM	G7997R103	204,445	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	788,307	11,456	SH		SOLE		0	0	11,456
SECTOR ENERGY	ETF	81369Y506	592,892	6,559	SH		SOLE		0	0	6,559
SECTOR FINANCIAL	ETF	81369Y605	2,213,108	66,720	SH		SOLE		0	0	66,720
SECTOR HEALTHCARE	ETF	81369Y209	1,498,534	11,640	SH		SOLE		0	0	11,640
SECTOR INDUSTRIAL	ETF	81369Y704	51,197	505	SH		SOLE		0	0	505
SECTOR MATERIALS	ETF	81369Y100	15,710	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	3,675,157	22,419	SH		SOLE		430	0	21,989
SELECT SECTOR	ETF	81369Y860	3,782	111	SH		SOLE		0	0	111
SELECT UTILITIES	ETF	81369Y886	419,525	7,119	SH		SOLE		0	0	7,119
SEMPRA	COM	816851109	20,409	300	SH		SOLE		0	0	300
SEVEN HILLS	COM	81784E101	3,145	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	11,027	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	17,421	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	2,020,183	37,020	SH		SOLE		0	0	37,020
SIGNET JEWELERS	COM	G81276100	33,033	460	SH		SOLE		0	0	460
SILO PHARMA	COM	82711P201	157	94	SH		SOLE		0	0	94
SIRIUS XM	COM	82968B103	9,266	2,050	SH		SOLE		0	0	2,050
SKYWORKS SOLUTIONS	COM	83088M102	301,193	3,055	SH		SOLE		0	0	3,055
SMITH & WESSON	COM	831754106	452	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	2,674	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	658,443	4,310	SH		SOLE		0	0	4,310
SOFI TECHNOLOGIES	COM	83406F102	4,794	600	SH		SOLE		0	0	600
SOLAREDGE TECHNOLOGIES	COM	83417M104	34,968	270	SH		SOLE		0	0	270
SOUTHERN COMPANY	COM	842587107	158,758	2,453	SH		SOLE		0	0	2,453
SOUTHWEST AIRLINES	COM	844741108	46,074	1,702	SH		SOLE		0	0	1,702
SPDR BLACKSTONE	ETF	78467V608	9,518	227	SH		SOLE		0	0	227
SPDR BLOOMBERG	ETF	78464A391	4,243	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	432,700	4,786	SH		SOLE		0	0	4,786
SPDR BLOOMBERG	ETF	78468R663	3,489	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	185,520	4,800	SH		SOLE		0	0	4,800
SPDR DOW	ETF	78463X863	285	12	SH		SOLE		0	0	12
SPDR DOW	ETF	78467X109	45,218	135	SH		SOLE		0	0	135
SPDR GOLD	COM	78463V107	3,872,901	22,589	SH		SOLE		97	0	22,492
SPDR NUVEEN	ETF	78468R721	9,177	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	2,309,288	49,952	SH		SOLE		850	0	49,102
SPDR PORTFOLIO	ETF	78463X889	86,611	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A409	13,042	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	86,494	2,950	SH		SOLE		0	0	2,950
SPDR PORTFOLIO	ETF	78464A508	54,463	1,320	SH		SOLE		0	0	1,320
SPDR PORTFOLIO	ETF	78464A649	50,359	2,069	SH		SOLE		0	0	2,069
SPDR PORTFOLIO	ETF	78464A805	1,529,271	29,134	SH		SOLE		0	0	29,134
SPDR PORTFOLIO	ETF	78464A847	28,201	644	SH		SOLE		0	0	644
SPDR PORTFOLIO	ETF	78464A854	233,004	4,636	SH		SOLE		0	0	4,636
SPDR PORTFOLIO	ETF	78468R853	34,538	936	SH		SOLE		0	0	936
SPDR S&P	ETF	78462F103	1,962,475	4,590	SH		SOLE		0	0	4,590
SPDR S&P	ETF	78463X772	4,606	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78467Y107	105,027	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	18,754	540	SH		SOLE		0	0	540
SPDR SERIES	ETF	78464A201	15,020	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A300	6,948	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	3,708,730	32,247	SH		SOLE		140	0	32,107
SPDR SERIES	ETF	78464A821	7,536	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	454,187	6,220	SH		SOLE		150	0	6,070
SPDR SERIES	ETF	78468R556	29,582	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	783	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT	COM	55826T102	13,229	356	SH		SOLE		0	0	356
SPIRIT AEROSYSTEMS	COM	848574109	3,228	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	73,125	500	SH		SOLE		0	0	500
SPROTT PHYSICAL	ETF	85207K107	9,096	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL	ETF	85208R101	3,464	200	SH		SOLE		0	0	200
SPROUTS FARMERS	COM	85208M102	46,010	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	8,140	100	SH		SOLE		0	0	100
STANLEY BLACK	COM	854502101	4,764	57	SH		SOLE		0	0	57
STARBUCKS CORP	COM	855244109	630,130	6,904	SH		SOLE		0	0	6,904
STELLANTIS NV	COM	N82405106	8,130	425	SH		SOLE		0	0	425
STERICYCLE INC	COM	858912108	4,471	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	742,078	3,382	SH		SOLE		0	0	3,382
STRYKER CORP	COM	863667101	55,474	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	782	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	17,324	355	SH		SOLE		0	0	355
SYSCO CORP	COM	871829107	15,814	239	SH		SOLE		0	0	239
T-MOBILE US	COM	872590104	13,866	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	5,909	68	SH		SOLE		0	0	68
TAKE-TWO INTERACTIVE	COM	874054109	42,679	304	SH		SOLE		0	0	304
TAPESTRY INC	COM	876030107	5,750	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	127,931	1,157	SH		SOLE		0	0	1,157
TE CONNECTIVITY	COM	H84989104	10,871	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	23,461	1,262	SH		SOLE		0	0	1,262
TEMPLETON DRAGON FD INC	ETF	88018T101	22,632	2,650	SH		SOLE		0	0	2,650
TESLA INC	COM	88160R101	625,302	2,499	SH		SOLE		0	0	2,499
TEVA PHARMACEUTICAL	COM	881624209	5,100	500	SH		SOLE		0	0	500
TEXAS INSTRUMENTS	COM	882508104	51,201	322	SH		SOLE		0	0	322
TEXTRON INC	COM	883203101	7,814	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J104	15,263	43,600	SH		SOLE		0	0	43,600
THERMO FISHER	COM	883556102	9,617	19	SH		SOLE		0	0	19
TILRAY BRANDS	COM	88688T100	44,813	18,750	SH		SOLE		0	0	18,750
TIMKEN CO	COM	887389104	11,024	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	2	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	26,664	300	SH		SOLE		0	0	300
TOAST INC	COM	888787108	1,873	100	SH		SOLE		0	0	100
TOTALENERGIES SE	COM	89151E109	32,880	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	8,988	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	22,390	110	SH		SOLE		0	0	110
TRANSOCEAN LTD	COM	H8817H100	9,934	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	47,523	291	SH		SOLE		0	0	291
TRUIST FINANCIAL	COM	89832Q109	28,438	994	SH		SOLE		0	0	994
TURTLE BEACH	COM	900450206	220,529	24,300	SH		SOLE		0	0	24,300
TUTOR PERINI	COM	901109108	3,282,854	419,265	SH		SOLE		0	0	419,265
TYSON FOODS	COM	902494103	11,696	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	9,025	273	SH		SOLE		0	0	273
U S GLOBAL	COM	902952100	3,420	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	6,095,984	132,550	SH		SOLE		0	0	132,550
ULTA BEAUTY	COM	90384S303	13,182	33	SH		SOLE		0	0	33
UNILEVER PLC	COM	904767704	55,476	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	53,962	265	SH		SOLE		0	0	265
UNITED AIRLINES	COM	910047109	4,019	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	147,452	946	SH		SOLE		0	0	946
UNITED RENTALS	COM	911363109	3,160,889	7,110	SH		SOLE		0	0	7,110
UNITED STATES	ETF	91232N207	43,424	537	SH		SOLE		0	0	537
UNITED STS STEEL CRP NEW	COM	912909108	12,992	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,196,952	2,374	SH		SOLE		0	0	2,374
UPSTART HOLDINGS	COM	91680M107	97,465	3,415	SH		SOLE		0	0	3,415
VALARIS LTD	Warrant	G9460G119	29	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	61,800	436	SH		SOLE		0	0	436
VANECK AGRIBUSINESS	ETF	92189F700	71,559	909	SH		SOLE		200	0	709
VANECK BIOTECH	ETF	92189F726	10,122	65	SH		SOLE		0	0	65
VANECK GOLD	ETF	92189F106	155,713	5,786	SH		SOLE		0	0	5,786
VANECK HIGH	ETF	92189H409	889,904	18,135	SH		SOLE		400	0	17,735
VANECK INTERMEDIATE	ETF	92189H201	540,225	12,250	SH		SOLE		0	0	12,250
VANECK SEMICONDUCTOR	ETF	92189F676	941,787	6,496	SH		SOLE		0	0	6,496
VANECK SHORT	ETF	92189F528	1,108,845	66,437	SH		SOLE		0	0	66,437
VANGUARD COMMUNICATION	ETF	92204A884	10,519	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	4,813,929	17,871	SH		SOLE		270	0	17,601
VANGUARD CONSUMER	ETF	92204A207	1,492,057	8,168	SH		SOLE		0	0	8,168
VANGUARD DIVIDEND	ETF	921908844	4,903,191	31,556	SH		SOLE		0	0	31,556
VANGUARD EMERGING	ETF	921946885	53,540	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	550,995	6,860	SH		SOLE		300	0	6,560
VANGUARD FSTE	ETF	922042858	1,431,855	36,517	SH		SOLE		0	0	36,517
VANGUARD FTSE	ETF	921943858	13,116	300	SH		SOLE		0	0	300
VANGUARD FTSE	ETF	922042775	48,187	929	SH		SOLE		0	0	929
VANGUARD GROWTH	ETF	922908736	317,892	1,167	SH		SOLE		0	0	1,167
VANGUARD HEALTH	ETF	92204A504	1,883,064	8,009	SH		SOLE		0	0	8,009
VANGUARD HIGH	ETF	921946406	10,027,104	97,049	SH		SOLE		1,500	0	95,549
VANGUARD INFORMATION	ETF	92204A702	568,414	1,370	SH		SOLE		0	0	1,370
VANGUARD LARGE	ETF	922908637	16,634	85	SH		SOLE		0	0	85
VANGUARD MATERIALS	ETF	92204A801	93,044	539	SH		SOLE		0	0	539
VANGUARD MID	ETF	922908629	194,913	936	SH		SOLE		0	0	936
VANGUARD MUNICIPAL	ETF	922907746	270,130	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	467,523	6,179	SH		SOLE		0	0	6,179
VANGUARD S&P	ETF	922908363	311,787	793	SH		SOLE		0	0	793
VANGUARD SHORT	ETF	921937827	9,772	130	SH		SOLE		0	0	130
VANGUARD SMALL	ETF	922908595	21,204	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,476,833	7,811	SH		SOLE		0	0	7,811
VANGUARD TOTAL	ETF	921909768	1,535,542	28,691	SH		SOLE		0	0	28,691
VANGUARD TOTAL	ETF	921937835	1,735,987	24,878	SH		SOLE		0	0	24,878
VANGUARD TOTAL	ETF	92203J407	742,343	15,520	SH		SOLE		0	0	15,520
VANGUARD TOTAL	ETF	922042742	32,613	350	SH		SOLE		0	0	350
VANGUARD TOTAL	ETF	922908769	11,007,824	51,823	SH		SOLE		600	0	51,223
VANGUARD VALUE	ETF	922908744	136,765	991	SH		SOLE		0	0	991
VERIZON COMMUNICATIONS	COM	92343V104	46,478	1,434	SH		SOLE		0	0	1,434
VIAD CORP	COM	92552R406	1,624	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	665	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	4,899	497	SH		SOLE		0	0	497
VIAVI SOLUTIONS	COM	925550105	567	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	189,835	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	1,098	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	13,140	7,300	SH		SOLE		0	0	7,300
VIRTUS EQUITY	ETF	92841M101	6,962	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	153,648	668	SH		SOLE		0	0	668
VISTA OUTDOOR	COM	928377100	4,471	135	SH		SOLE		0	0	135
VITESSE ENERGY	COM	92852X103	1,121	49	SH		SOLE		0	0	49
VMWARE INC	COM	928563402	13,984	84	SH		SOLE		0	0	84
VODAFONE GROUP	COM	92857W308	3,194	337	SH		SOLE		0	0	337
WABTEC	COM	929740108	4,569	43	SH		SOLE		0	0	43
WALGREENS BOOTS	COM	931427108	100,650	4,525	SH		SOLE		0	0	4,525
WALMART INC	COM	931142103	386,041	2,413	SH		SOLE		0	0	2,413
WALT DISNEY	COM	254687106	823,561	10,161	SH		SOLE		0	0	10,161
WARNER BROS	COM	934423104	16,008	1,474	SH		SOLE		0	0	1,474
WASTE MANAGEMENT	COM	94106L109	40,925	268	SH		SOLE		0	0	268
WEATHERFORD INTL	COM	G48833118	90	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	12,258	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	16,384	200	SH		SOLE		0	0	200
WESTERN DIGITAL	COM	958102105	13,690	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	24,507	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	18,764	612	SH		SOLE		0	0	612
WHIRLPOOL CORP	COM	963320106	333,582	2,495	SH		SOLE		0	0	2,495
WILLIAMS COS	COM	969457100	6,165	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	6,527	42	SH		SOLE		0	0	42
WISDOMTREE FLOATING	ETF	97717Y527	654,160	13,000	SH		SOLE		0	0	13,000
WISDOMTREE TRUST	ETF	97717X669	15,301	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	179,962	4,556	SH		SOLE		0	0	4,556
WISDOMTREE U S	ETF	97717W406	1,621,348	18,225	SH		SOLE		0	0	18,225
WORKDAY INC	COM	98138H101	154,693	720	SH		SOLE		0	0	720
XCEL ENERGY	COM	98389B100	28,153	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	9,414	600	SH		SOLE		0	0	600
XPO INC	COM	983793100	14,932	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	2,499	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	6,631	119	SH		SOLE		0	0	119
ZILLOW GROUP	COM	98954M200	22,618	490	SH		SOLE		0	0	490
ZIMMER BIOMET	COM	98956P102	27,494	245	SH		SOLE		0	0	245
ZIMVIE INC	COM	98888T107	3,112	331	SH		SOLE		0	0	331
ZOOM VIDEO	COM	98980L101	7,973	114	SH		SOLE		0	0	114
ISHARES CALIFORNIA MUNI	ETF	464288356	10,968	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	6,939	80	SH		SOLE		0	0	80
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	98,358	600	SH		SOLE		0	0	600
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	5,204	60	SH		SOLE		0	0	60
AMERICAN FUNDS INVMT CO	LOAD EQUITY FUND	461308108	23,021	498	SH		SOLE		0	0	498
SELECT SECTOR HEALTH	ETF	81369Y209	21,242	165	SH		SOLE		0	0	165
JPMORGAN ULTRA SHORT	ETF	46641Q837	5,018	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	60,718	700	SH		SOLE		0	0	700
TRIVAGO N V F	AMERICAN DEPOSITORY	89686D105	1,575	1,500	SH		SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	21,685	250	SH		SOLE		0	0	250
FIDELITY ADVISOR BALANCE	ETF	315807818	25,135	1,037	SH		SOLE		0	0	1,037
US TREASURY BILL24	TREASURY BILLS	912797GP6	24,446	25,000	SH		SOLE		0	0	25,000
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	6,071	70	SH		SOLE		0	0	70
VANGUARD HEALTH CARE	ETF	92204A504	11,755	50	SH		SOLE		0	0	50
SELECT SECTOR UTI SELECT	ETF	81369Y886	2,946	50	SH		SOLE		0	0	50
ISHARES CORE US	ETF	464287226	7,523	80	SH		SOLE		0	0	80
TOTALENERGIES SE F	AMERICAN DEPOSITORY	89151E109	16,440	250	SH		SOLE		0	0	250
INVSC QQQ TRUST SRS 1	ETF	46090E103	358,270	1,000	SH		SOLE		0	0	1,000
INVSC QQQ TRUST SRS 1	ETF	46090E103	8,956	25	SH		SOLE		0	0	25
FIRST TRUST INTERNET	ETF	33733E302	39,902	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	1,734	20	SH		SOLE		0	0	20
ISHARES TOTAL USD BOND	ETF	46434V613	4,371	100	SH		SOLE		0	0	100
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	98,358	600	SH		SOLE		0	0	600
SPDR FUND MATERIALS	ETF	81369Y100	7,855	100	SH		SOLE		0	0	100
HARTFORD MUNICIPAL	ETF	41653L503	147,234	4,000	SH		SOLE		0	0	4,000
ISHARES TOTAL USD BOND	ETF	46434V613	63,386	1,450	SH		SOLE		0	0	1,450
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	43,370	500	SH		SOLE		0	0	500
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104	81,920	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	19,159	700	SH		SOLE		0	0	700
AMERICAN FUNDS INVMT CO	LOAD EQUITY FUND	461308108	23,129	501	SH		SOLE		0	0	501
ISHARES CORE US	ETF	464287226	9,404	100	SH		SOLE		0	0	100
US TREASU NT 1 625 10/23	TREASURY	912828T91	299,156	300,000	SH		SOLE		0	0	300,000
ISHARES CORE US	ETF	464287226	9,404	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	15,538	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	45,664	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	43,370	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	7,494	100	SH		SOLE		0	0	100
SELECT SECTOR HEALTH	ETF	81369Y209	5,149	40	SH		SOLE		0	0	40
SPDR FUND CONSUMER	ETF	81369Y407	24,147	150	SH		SOLE		0	0	150
HARTFORD TOTAL RETURN	ETF	41653L305	9,627	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	233,070	1,500	SH		SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD F	AMERICAN DEPOSITORY	01609W102	43,370	500	SH		SOLE		0	0	500
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	81,965	500	SH		SOLE		0	0	500
BLACKROCK SHORT MATURITY	ETF	46431W507	9,978	200	SH		SOLE		0	0	200
SELECT SECTOR HEALTH	ETF	81369Y209	6,437	50	SH		SOLE		0	0	50
HARTFORD TOTAL RETURN	ETF	41653L305	96,270	3,000	SH		SOLE		0	0	3,000
AVANTIS US SMALL CAP	ETF	025072877	3,897	50	SH		SOLE		0	0	50
US TREASURY BILL23	TREASURY BILLS	912796ZD4	24,780	25,000	SH		SOLE		0	0	25,000
VANGUARD SMALL CAP ETF	ETF	922908751	4,726	25	SH		SOLE		0	0	25
ISHARES TOTAL USD BOND	ETF	46434V613	13,114	300	SH		SOLE		0	0	300
VANGUARD REAL ESTATE	ETF	922908553	105,924	1,400	SH		SOLE		0	0	1,400
ISHARES TOTAL USD BOND	ETF	46434V613	13,114	300	SH		SOLE		0	0	300
JPMORGAN ULTRA SHORT	ETF	46641Q837	27,599	550	SH		SOLE		0	0	550
CRISPR THERAPEUTICS F	ADR	H17182108	2,723	60	SH		SOLE		0	0	60
VANGUARD TOTAL STOCK	ETF	922908769	3,186	15	SH		SOLE		0	0	15
COMPASS PATHWAYS ADR F	AMERICAN DEPOSITORY	20451W101	2,960	400	SH		SOLE		0	0	400
INVSC QQQ TRUST SRS 1	ETF	46090E103	71,654	200	SH		SOLE		0	0	200
SPDR FUND CONSUMER	ETF	81369Y407	24,147	150	SH		SOLE		0	0	150
FIRST TRUST MANAGED	ETF	33739N108	180,856	3,700	SH		SOLE		0	0	3,700
VANGUARD CONSUMER	ETF	92204A207	18,267	100	SH		SOLE		0	0	100
VANGUARD INFORMATION	ETF	92204A702	41,490	100	SH		SOLE		0	0	100
HARTFORD TOTAL RETURN	ETF	41653L305	57,762	1,800	SH		SOLE		0	0	1,800
SELECT SECTOR HEALTH	ETF	81369Y209	5,149	40	SH		SOLE		0	0	40
VANGUARD REAL ESTATE	ETF	922908553	7,566	100	SH		SOLE		0	0	100
JPMORGAN ULTRA SHORT	ETF	46641Q837	150,540	3,000	SH		SOLE		0	0	3,000
INVSC QQQ TRUST SRS 1	ETF	46090E103	8,956	25	SH		SOLE		0	0	25
VANGUARD FTSE EMERGING	ETF	922042858	11,763	300	SH		SOLE		0	0	300
ISHARES CORE MSCI	ETF	46434G103	19,036	400	SH		SOLE		0	0	400
FIRST TRUST TCW	ETF	33740F805	50,466	1,200	SH		SOLE		0	0	1,200
QUALCOMM INC	COM	747525103	6,663	60	SH		SOLE		0	0	60
AVANTIS US SMALL CAP	ETF	025072877	7,795	100	SH		SOLE		0	0	100
SELECT STR FINANCIAL	ETF	81369Y605	21,129	637	SH		SOLE		0	0	637
VANGUARD HIGH DIVIDEND	ETF	921946406	5,166	50	SH		SOLE		0	0	50
SELECT STR FINANCIAL	ETF	81369Y605	265,360	8,000	SH		SOLE		0	0	8,000
JPMORGAN ULTRA SHORT	ETF	46641Q837	260,936	5,200	SH		SOLE		0	0	5,200
VANGUARD DIVIDEND	ETF	921908844	62,152	400	SH		SOLE		0	0	400
ISHARES CALIFORNIA MUNI	ETF	464288356	16,452	300	SH		SOLE		0	0	300
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	16,393	100	SH		SOLE		0	0	100
ISHARES BIOTECHNOLOGY	ETF	464287556	12,229	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND	ETF	921946406	20,664	200	SH		SOLE		0	0	200
SELECT SECTOR UTI SELECT	ETF	81369Y886	5,893	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND	ETF	921946406	10,332	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	34,910	500	SH		SOLE		0	0	500
VANGUARD CONSUMER	ETF	92204A108	269,370	1,000	SH		SOLE		0	0	1,000
VANGUARD HIGH DIVIDEND	ETF	921946406	7,232	70	SH		SOLE		0	0	70
UBER TECHNOLOGIES INC	COM	90353T100	6,898	150	SH		SOLE		0	0	150
ISHARES CORE S&P	ETF	464287804	1,886	20	SH		SOLE		0	0	20
SEA LTD F	AMERICAN DEPOSITORY	81141R100	21,975	500	SH		SOLE		0	0	500
SELECT STR FINANCIAL	ETF	81369Y605	33,170	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR HEALTH	ETF	81369Y209	21,242	165	SH		SOLE		0	0	165
PIMCO SHORT TERM MUNI	ETF	72201R874	39,160	800	SH		SOLE		0	0	800
FIRST TRUST INTERNET	ETF	33733E302	15,961	100	SH		SOLE		0	0	100
ISHARES NATIONAL MUNI	ETF	464288414	71,778	700	SH		SOLE		0	0	700
NIKE INC	COM	654106103	9,562	100	SH		SOLE		0	0	100
AVANTIS US SMALL CAP	ETF	025072877	7,795	100	SH		SOLE		0	0	100
ISHARES CORE S&P	ETF	464287804	75,464	800	SH		SOLE		0	0	800
VANGUARD SMALL CAP ETF	ETF	922908751	3,781	20	SH		SOLE		0	0	20
PIMCO ENHANCED SHRT	ETF	72201R833	15,021	150	SH		SOLE		0	0	150
SELECT SECTOR HEALTH	ETF	81369Y209	12,874	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	188,132	700	SH		SOLE		0	0	700
MICROSOFT CORP	COM	594918104	6,315	20	SH		SOLE		0	0	20
ISHARES TOTAL USD BOND	ETF	46434V613	13,114	300	SH		SOLE		0	0	300
SELECT SECTOR INDUSTRIAL	ETF	81369Y704	13,584	134	SH		SOLE		0	0	134
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	163,930	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS F	ADR	H17182108	9,078	200	SH		SOLE		0	0	200
PIMCO SHORT TERM MUNI	ETF	72201R874	34,265	700	SH		SOLE		0	0	700
VANGUARD HIGH DIVIDEND	ETF	921946406	10,332	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR	ETF	81369Y506	4,519	50	SH		SOLE		0	0	50
VANGUARD HIGH DIVIDEND	ETF	921946406	51,660	500	SH		SOLE		0	0	500
VANGUARD HEALTH CARE	ETF	92204A504	4,702	20	SH		SOLE		0	0	20
VANGUARD HIGH DIVIDEND	ETF	921946406	10,332	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	14,906	100	SH		SOLE		0	0	100
ISHARES US TECHNOLOGY	ETF	464287721	133,877	1,276	SH		SOLE		0	0	1,276
CHARLES SCHWAB US REIT	ETF	808524847	1,597	90	SH		SOLE		0	0	90
MICRON TECHNOLOGY	COM	595112103	2,721	40	SH		SOLE		0	0	40
VANGUARD HIGH DIVIDEND	ETF	921946406	6,199	60	SH		SOLE		0	0	60
PIMCO SHORT TERM MUNI	ETF	72201R874	244,750	5,000	SH		SOLE		0	0	5,000
MFS MID CAP VALUE A	ETF	55272P638	62,787	2,277	SH		SOLE		0	0	2,277
COMMUNICAT SVS SLCT SEC	ETF	81369Y852	11,671	178	SH		SOLE		0	0	178
VANGUARD HIGH DIVIDEND	ETF	921946406	72,324	700	SH		SOLE		0	0	700
VANGUARD CONSUMER	ETF	92204A108	26,937	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	35,018	130	SH		SOLE		0	0	130
HARTFORD MUNICIPAL	ETF	41653L503	220,851	6,000	SH		SOLE		0	0	6,000
ALPHABET INC	COM	02079K107	39,555	300	SH		SOLE		0	0	300
ISHARES TOTAL USD BOND	ETF	46434V613	15,300	350	SH		SOLE		0	0	350
SPDR GOLD SHARES ETF	ETF	78463V107	51,435	300	SH		SOLE		0	0	300
KRANESHARES CSI CHINA	ETF	500767306	1,368	50	SH		SOLE		0	0	50
HARTFORD EQUITY INCOME I	ETF	416649705	10,435	535	SH		SOLE		0	0	535
ISHARES TOTAL USD BOND	ETF	46434V613	96,173	2,200	SH		SOLE		0	0	2,200
UBER TECHNOLOGIES INC	COM	90353T100	229,950	5,000	SH		SOLE		0	0	5,000
TUTOR PERINI CORP	COM	901109108	1,566	200	SH		SOLE		0	0	200
FIRST EAGLE GLOBAL I	ETF	32008F606	9,626	156	SH		SOLE		0	0	156
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	30,163	184	SH		SOLE		0	0	184
VANGUARD HEALTH CARE	ETF	92204A504	164,570	700	SH		SOLE		0	0	700
PLANET LABS PBC	COM	72703X106	5,200	2,000	SH		SOLE		0	0	2,000
JPMORGAN ULTRA SHORT	ETF	46641Q837	55,198	1,100	SH		SOLE		0	0	1,100
INVSC QQQ TRUST SRS 1	ETF	46090E103	0	0	SH		SOLE		0	0	0
VANGUARD CONSUMER	ETF	92204A108	8,081	30	SH		SOLE		0	0	30
SELECT SECTOR UTI SELECT	ETF	81369Y886	17,679	300	SH		SOLE		0	0	300
JPMORGAN ULTRA SHORT	ETF	46641Q837	20,072	400	SH		SOLE		0	0	400
ISHARES CALIFORNIA MUNI	ETF	464288356	27,420	500	SH		SOLE		0	0	500
FRST TR CLFRNA MNCPL HGH	ETF	33739P863	236,200	5,000	SH		SOLE		0	0	5,000
AKRE FOCUS INSTL	ETF	742935125	3,623	68	SH		SOLE		0	0	68
TILRAY BRANDS INC	COM	88688T100	956	400	SH		SOLE		0	0	400
INVSC QQQ TRUST SRS 1	ETF	46090E103	7,165	20	SH		SOLE		0	0	20
JPMORGAN ULTRA SHORT	ETF	46641Q837	55,198	1,100	SH		SOLE		0	0	1,100
TOUCHSTONE MID CAP A	ETF	89155H629	25,047	547	SH		SOLE		0	0	547
SELECT STR FINANCIAL	ETF	81369Y605	21,129	637	SH		SOLE		0	0	637
SELECT STR FINANCIAL	ETF	81369Y605	66,340	2,000	SH		SOLE		0	0	2,000
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	32,786	200	SH		SOLE		0	0	200
AMERICAN CENTURY INTERMT	BOND	024934846	309,321	30,060	SH		SOLE		0	0	30,060
BLACKROCK CALIFORNIA MUN	BOND	09252Y606	182,687	16,081	SH		SOLE		0	0	16,081
HONEYWELL INTL INC	COM	438516106	5,542	30	SH		SOLE		0	0	30
MFS MASSACHUSETTS INV GR	ETF	575719109	29,707	812	SH		SOLE		0	0	812
PIMCO ACTIVE BOND ETF	ETF	72201R775	307,650	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR UTI SELECT	ETF	81369Y886	5,893	100	SH		SOLE		0	0	100
FIDELITY ADVISOR NEW INS	ETF	316071604	16,074	501	SH		SOLE		0	0	501
ISHARES CORE MSCI ETF	ETF	46432F842	25,740	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	4,194,645	24,500	SH		SOLE		0	0	24,500
PRUDENTIAL FINL	COM	744320102	9,489	100	SH		SOLE		0	0	100
FRANKLIN MUTUAL US MID	ETF	355148859	3,892	123	SH		SOLE		0	0	123
COMMUNICAT SVS SLCT SEC	ETF	81369Y852	11,671	178	SH		SOLE		0	0	178
VANGUARD SMALL CAP ETF	ETF	922908751	283,605	1,500	SH		SOLE		0	0	1,500
STARBUCKS CORP	COM	855244109	54,762	600	SH		SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	54,796	120	SH		SOLE		0	0	120
SELECT SECTOR UTI SELECT	ETF	81369Y886	5,893	100	SH		SOLE		0	0	100
ISHARES TOTAL USD BOND	ETF	46434V613	7,868	180	SH		SOLE		0	0	180
AVANTIS US SMALL CAP	ETF	025072877	15,590	200	SH		SOLE		0	0	200
ISHARES BIOTECHNOLOGY	ETF	464287556	3,668	30	SH		SOLE		0	0	30
ISHARES CORE US	ETF	464287226	18,808	200	SH		SOLE		0	0	200
JPMORGAN ULTRA SHORT	ETF	46641Q837	50,180	1,000	SH		SOLE		0	0	1,000
FIDELITY ADVISOR NEW INS	ETF	316071604	230,609	7,193	SH		SOLE		0	0	7,193
VANGUARD WELLESLEY INCOM	ETF	921938205	2,168	37	SH		SOLE		0	0	37
SHOPIFY INC F	ADR	82509L107	5,457	100	SH		SOLE		0	0	100
ATAI LIFE SCIENCES B V F	ADR	N0731H103	1,290	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	COM	02079K305	261,720	2,000	SH		SOLE		0	0	2,000
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	30,163	184	SH		SOLE		0	0	184
FRST TR CLFRNA MNCPL HGH	ETF	33739P863	188,960	4,000	SH		SOLE		0	0	4,000
ISHARES CORE MSCI	ETF	46434G103	14,277	300	SH		SOLE		0	0	300
FIDELITY ADVISOR INTERM	BOND	31638R808	209,797	21,650	SH		SOLE		0	0	21,650
PUTNAM CA TAX EXEMPT INC	BOND	746449305	180,952	26,301	SH		SOLE		0	0	26,301
PHILLIPS 66	COM	718546104	4,445	37	SH		SOLE		0	0	37
FRANKLIN MUTUAL U S MID	ETF	355148107	4,009	127	SH		SOLE		0	0	127
FRST TR CLFRNA MNCPL HGH	ETF	33739P863	94,480	2,000	SH		SOLE		0	0	2,000
VANGUARD FTSE EMERGING	ETF	922042858	2,940	75	SH		SOLE		0	0	75
DWS GLOBAL MACRO S	ETF	25156G608	15,044	1,593	SH		SOLE		0	0	1,593
DFA EMERGING MARKETS I	ETF	233203785	10,620	410	SH		SOLE		0	0	410
AMAZON COM INC	COM	023135106	216,104	1,700	SH		SOLE		0	0	1,700
TURTLE BEACH CORP	COM	900450206	1,361	150	SH		SOLE		0	0	150
MFS MASSACHUSETTS INV GR	ETF	575719109	29,554	807	SH		SOLE		0	0	807
SPDR FUND MATERIALS	ETF	81369Y100	3,927	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	215,496	800	SH		SOLE		0	0	800
SNAP INC	COM	83304A106	1,782	200	SH		SOLE		0	0	200
HARTFORD EQUITY INCOME I	ETF	416649705	52,156	2,677	SH		SOLE		0	0	2,677
AVANTIS US SMALL CAP	ETF	025072877	7,795	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR	ETF	81369Y506	18,078	200	SH		SOLE		0	0	200
HARTFORD TOTAL RETURN	ETF	41653L305	19,254	600	SH		SOLE		0	0	600
PIMCO ENHANCED SHRT	ETF	72201R833	10,014	100	SH		SOLE		0	0	100
ISHARES GENOMCS IMLGY	ETF	46435U192	2,035	100	SH		SOLE		0	0	100
T ROWE PRICE HEALTH SCI	ETF	741480107	125,935	1,467	SH		SOLE		0	0	1,467
MATTHEWS ASIAN GROWTH &	ETF	577130206	684	56	SH		SOLE		0	0	56
ETON PHARMACEUTICALS INC	COM	29772L108	2,085	500	SH		SOLE		0	0	500
SERVICE NOW INC	COM	81762P102	44,716	80	SH		SOLE		0	0	80
SELECT SECTOR INDUSTRIAL	ETF	81369Y704	13,584	134	SH		SOLE		0	0	134
VANGUARD DIVIDEND	ETF	921908844	77,690	500	SH		SOLE		0	0	500
SELECT SECTOR HEALTH	ETF	81369Y209	25,748	200	SH		SOLE		0	0	200
BAIRD CORE INTERMEDIATE	BOND	057071656	130,939	13,293	SH		SOLE		0	0	13,293
FIDELITY ADVISOR INTERM	BOND	31638R808	283,953	29,303	SH		SOLE		0	0	29,303
QUALCOMM INC	COM	747525103	11,106	100	SH		SOLE		0	0	100
FIRST EAGLE GLOBAL I	ETF	32008F606	9,626	156	SH		SOLE		0	0	156
SELECT STR FINANCIAL	ETF	81369Y605	49,755	1,500	SH		SOLE		0	0	1,500
VANGUARD HIGH DIVIDEND	ETF	921946406	5,166	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	5,119	144	SH		SOLE		0	0	144
DFA US LARGE CAP VALUE I	ETF	233203827	94,653	2,268	SH		SOLE		0	0	2,268
GILEAD SCIENCES INC	COM	375558103	112,410	1,500	SH		SOLE		0	0	1,500
DOORDASH INC	COM	25809K105	3,973	50	SH		SOLE		0	0	50
FIRST EAGLE GLOBAL I	ETF	32008F606	39,410	642	SH		SOLE		0	0	642
VANGUARD FTSE EMERGING	ETF	922042858	137,235	3,500	SH		SOLE		0	0	3,500
MICROSOFT CORP	COM	594918104	63,150	200	SH		SOLE		0	0	200
DWS GLOBAL MACRO S	ETF	25156G608	55,552	5,884	SH		SOLE		0	0	5,884
FIRST TRUST INTERNET	ETF	33733E302	15,961	100	SH		SOLE		0	0	100
JPMORGAN ULTRA SHORT	ETF	46641Q837	150,540	3,000	SH		SOLE		0	0	3,000
ENERGY SELECT SECTOR	ETF	81369Y506	4,519	50	SH		SOLE		0	0	50
INVSC QQQ TRUST SRS 1	ETF	46090E103	17,913	50	SH		SOLE		0	0	50
VANGUARD HIGH DIVIDEND	ETF	921946406	15,498	150	SH		SOLE		0	0	150
DWS GLOBAL MACRO S	ETF	25156G608	146,733	15,543	SH		SOLE		0	0	15,543
LOOMIS SAYLES BOND RETAI	BOND	543495832	1,381	126	SH		SOLE		0	0	126
UBER TECHNOLOGIES INC	COM	90353T100	91,980	2,000	SH		SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	50,848	400	SH		SOLE		0	0	400
FIRST EAGLE GLOBAL I	ETF	32008F606	39,410	642	SH		SOLE		0	0	642
INVSC QQQ TRUST SRS 1	ETF	46090E103	71,654	200	SH		SOLE		0	0	200
FIRST EAGLE GLOBAL I	ETF	32008F606	19,850	323	SH		SOLE		0	0	323
ARISTOTLE STRATEGIC INCO	BOND	04045F634	185,036	18,503	SH		SOLE		0	0	18,503
BERKSHIRE HATHAWAY	COM	084670702	175,150	500	SH		SOLE		0	0	500
CHEVRON CORP	COM	166764100	16,862	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	80,811	300	SH		SOLE		0	0	300
JPMORGAN BETABUILDERS	ETF	46641Q191	2,541	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	14,586	100	SH		SOLE		0	0	100
DFA US SMALL CAP VALUE I	ETF	233203819	59,996	1,493	SH		SOLE		0	0	1,493
MICRON TECHNOLOGY	COM	595112103	68,030	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	6,388	70	SH		SOLE		0	0	70
BLACKROCK STRATEGIC INCO	BOND	09260B382	38,425	4,250	SH		SOLE		0	0	4,250
PIMCO SHORT TERM MUNI	ETF	72201R874	127,270	2,600	SH		SOLE		0	0	2,600
WORKDAY INC	COM	98138H101	21,485	100	SH		SOLE		0	0	100
PUTNAM CA TAX EXEMPT INC	BOND	746449305	118,633	17,243	SH		SOLE		0	0	17,243
VANGUARD HIGH DIVIDEND	ETF	921946406	15,498	150	SH		SOLE		0	0	150
ARISTOTLE CORE INCOME I-	BOND	04045F691	97,761	10,545	SH		SOLE		0	0	10,545
ISHARES GOLD ETF	ETF	464285204	6,998	200	SH		SOLE		0	0	200
VANGUARD VALUE ETF	ETF	922908744	6,896	50	SH		SOLE		0	0	50
VANGUARD CA INTERM-TERM	BOND	922021407	181,094	16,690	SH		SOLE		0	0	16,690
EOG RESOURCES INC	COM	26875P101	25,352	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	45,990	1,000	SH		SOLE		0	0	1,000
BLACKROCK STRATEGIC INCO	BOND	09260B382	38,425	4,250	SH		SOLE		0	0	4,250
AMERICAN CENTURY INTERMT	BOND	024934507	61,708	5,996	SH		SOLE		0	0	5,996
CRISPR THERAPEUTICS F	ADR	H17182108	18,156	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	127,120	1,000	SH		SOLE		0	0	1,000
TURTLE BEACH CORP	COM	900450206	18,150	2,000	SH		SOLE		0	0	2,000
BLACKROCK INC	COM	09247X101	12,929	20	SH		SOLE		0	0	20
PIMCO ENHANCED SHRT	ETF	72201R833	100,140	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	7,667	40	SH		SOLE		0	0	40
SCHWAB S&P 500 INDEX	ETF	808509855	79,594	1,198	SH		SOLE		0	0	1,198
QUALCOMM INC	COM	747525103	111,060	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	6,982	100	SH		SOLE		0	0	100
FIDELITY ADVISOR INVESTM	BOND	316146869	51,615	7,524	SH		SOLE		0	0	7,524
DFA INTERNATIONAL CORE E	ETF	233203371	48,780	3,471	SH		SOLE		0	0	3,471
CVS HEALTH CORP	COM	126650100	34,910	500	SH		SOLE		0	0	500
INVESCO LIMITED TERM CA	BOND	00141W851	101,094	33,145	SH		SOLE		0	0	33,145
AFFIRM HLDGS INC	COM	00827B106	1,701	80	SH		SOLE		0	0	80
ISHARES TIPS BOND ETF	ETF	464287176	5,186	50	SH		SOLE		0	0	50
FIRST TRUST TCW	ETF	33740F805	88,315	2,100	SH		SOLE		0	0	2,100
FIDELITY ADVISOR INTERM	BOND	31638R808	226,739	23,399	SH		SOLE		0	0	23,399
ADVANCED MICRO DEVICES I	COM	007903107	30,846	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	33,318	300	SH		SOLE		0	0	300
FIDELITY ADVISOR INVESTM	BOND	316146869	77,443	11,289	SH		SOLE		0	0	11,289
INVESCO LIMITED TERM CA	BOND	00141W851	99,103	32,492	SH		SOLE		0	0	32,492
QUALCOMM INC	COM	747525103	16,659	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	83,058	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	90,063	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	7,494	100	SH		SOLE		0	0	100
FIRST TRUST TCW	ETF	33740F805	210,275	5,000	SH		SOLE		0	0	5,000
APPLE INC	COM	037833100	59,923	350	SH		SOLE		0	0	350
DFA INVESTMENT GRADE I	BOND	23320G448	154,598	16,154	SH		SOLE		0	0	16,154
JOHNSON & JOHNSON	COM	478160104	155,750	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COM	172967424	4,113	100	SH		SOLE		0	0	100
JPMORGAN CORE BOND I	BOND	4812C0845	27,684	2,830	SH		SOLE		0	0	2,830
DFA US CORE EQUITY 2 I	ETF	233203397	202,080	6,894	SH		SOLE		0	0	6,894
BERKSHIRE HATHAWAY	COM	084670702	35,030	100	SH		SOLE		0	0	100
FIDELITY ADVISOR INTERM	BOND	31638R808	100,571	10,378	SH		SOLE		0	0	10,378
CVS HEALTH CORP	COM	126650100	6,982	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	6,848	40	SH		SOLE		0	0	40
JPMORGAN EQUITY PREMIUM	ETF	46645V675	37,649	2,837	SH		SOLE		0	0	2,837
FIDELITY ADVISOR INTERM	BOND	31638R808	140	14	SH		SOLE		0	0	14
ALPHABET INC	COM	02079K107	395,550	3,000	SH		SOLE		0	0	3,000
MICROSOFT CORP	COM	594918104	47,362	150	SH		SOLE		0	0	150
JPMORGAN CORE BOND I	BOND	4812C0845	23,066	2,358	SH		SOLE		0	0	2,358
AMAZON COM INC	COM	023135106	127,120	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	13,964	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	88,848	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	36,508	400	SH		SOLE		0	0	400
BECTON DICKINSON&CO	COM	075887109	10,341	40	SH		SOLE		0	0	40
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	81,965	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	27,381	300	SH		SOLE		0	0	300
DOUBLELINE TOTAL RETURN	BOND	258620103	79,999	9,512	SH		SOLE		0	0	9,512
BIOGEN INC	COM	09062X103	115,654	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	6,356	50	SH		SOLE		0	0	50
THE COCA-COLA CO	COM	191216100	5,598	100	SH		SOLE		0	0	100
DFA US SMALL CAP I	ETF	233203843	27,569	694	SH		SOLE		0	0	694
HARROW INC	COM	415858109	14,370	1,000	SH		SOLE		0	0	1,000
TRANSAMERICA INTERMEDIAT	BOND	89355J581	98,400	9,675	SH		SOLE		0	0	9,675
ABBVIE INC	COM	00287Y109	7,453	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	7,293	50	SH		SOLE		0	0	50
BANK AMERICA COR 6 PFD	ETF	060505229	72,210	3,000	SH		SOLE		0	0	3,000
NVIDIA CORP	COM	67066G104	347,992	800	SH		SOLE		0	0	800
BROADCOM INC	COM	11135F101	83,058	100	SH		SOLE		0	0	100
TAKE TWO INTERACTV	COM	874054109	28,078	200	SH		SOLE		0	0	200
ALLY FINL INC	COM	02005N100	5,122	192	SH		SOLE		0	0	192
APPLE INC	COM	037833100	214,012	1,250	SH		SOLE		0	0	1,250
ABBVIE INC	COM	00287Y109	14,906	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	236,812	750	SH		SOLE		0	0	750
AMGEN INC	COM	031162100	107,504	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	41,047	130	SH		SOLE		0	0	130
VANGUARD CONSUMER	ETF	92204A207	91,335	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	16,585	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES I	COM	007903107	12,338	120	SH		SOLE		0	0	120
ALLY FINL INC	COM	02005N100	5,175	194	SH		SOLE		0	0	194
DFA LARGE CAP INTERNATIO	ETF	233203868	33,071	1,368	SH		SOLE		0	0	1,368
AMAZON COM INC	COM	023135106	101,696	800	SH		SOLE		0	0	800
SERVICE NOW INC	COM	81762P102	22,358	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	10,750	40	SH		SOLE		0	0	40
BANK OF AMERICA CORP	COM	060505104	5,476	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	6,719	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	52,960	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	38,551	150	SH		SOLE		0	0	150
SHOPIFY INC F	ADR	82509L107	21,828	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	5,664	15	SH		SOLE		0	0	15
WALT DISNEY CO	COM	254687106	24,315	300	SH		SOLE		0	0	300
PARAMOUNT GLOBAL	COM	92556H206	5,160	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	91,980	2,000	SH		SOLE		0	0	2,000
UPSTART HLDGS INC	COM	91680M107	22,832	800	SH		SOLE		0	0	800
ABBVIE INC	COM	00287Y109	11,179	75	SH		SOLE		0	0	75
COLUMBIA MULTI SECTOR	ETF	19761L607	136,500	7,000	SH		SOLE		0	0	7,000
GILEAD SCIENCES INC	COM	375558103	7,494	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	15,703	120	SH		SOLE		0	0	120
NVIDIA CORP	COM	67066G104	21,749	50	SH		SOLE		0	0	50
DFA EMERGING MARKETS COR	ETF	233203421	43,555	2,065	SH		SOLE		0	0	2,065
ROCKET COMPANIES CLASS A	COM	77311W101	12,270	1,500	SH		SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	63,150	200	SH		SOLE		0	0	200
TURTLE BEACH CORP	COM	900450206	2,722	300	SH		SOLE		0	0	300
WALT DISNEY CO	COM	254687106	4,052	50	SH		SOLE		0	0	50
EXXON MOBIL CORP	COM	30231G102	23,516	200	SH		SOLE		0	0	200
ALPHABET INC	COM	02079K107	659,250	5,000	SH		SOLE		0	0	5,000
LUMINAR TECHNOLOGIES INC	COM	550424105	9,100	2,000	SH		SOLE		0	0	2,000
THE COCA-COLA CO	COM	191216100	5,598	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY	COM	595112103	68,030	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	25,424	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES I	COM	007903107	102,820	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	COM	833445109	30,554	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	5,295	34	SH		SOLE		0	0	34
FIRST TRUST VALUE	ETF	33734H106	186,950	5,000	SH		SOLE		0	0	5,000
BANK OF AMERICA CORP	COM	060505104	16,428	600	SH		SOLE		0	0	600
META PLATFORMS INC	COM	30303M102	15,010	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	5,664	15	SH		SOLE		0	0	15
HARTFORD EQUITY INCOME I	ETF	416649705	90,706	4,656	SH		SOLE		0	0	4,656
CISCO SYSTEMS INC	COM	17275R102	26,880	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY	COM	595112103	61,227	900	SH		SOLE		0	0	900
CISCO SYSTEMS INC	COM	17275R102	5,376	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	31,986	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	137,970	3,000	SH		SOLE		0	0	3,000
MICROSOFT CORP	COM	594918104	126,300	400	SH		SOLE		0	0	400
NVIDIA CORP	COM	67066G104	13,049	30	SH		SOLE		0	0	30
UBER TECHNOLOGIES INC	COM	90353T100	91,980	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	COM	02079K305	26,172	200	SH		SOLE		0	0	200
ABBOTT LABORATORIES	COM	002824100	24,212	250	SH		SOLE		0	0	250
LUMINAR TECHNOLOGIES INC	COM	550424105	9,100	2,000	SH		SOLE		0	0	2,000
ABBOTT LABORATORIES	COM	002824100	12,977	134	SH		SOLE		0	0	134
SPDR DOUBLELINE TTL RTRN	ETF	78467V848	146,870	3,800	SH		SOLE		0	0	3,800
UBER TECHNOLOGIES INC	COM	90353T100	22,995	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	7,251	50	SH		SOLE		0	0	50
JPMORGAN LARGE CAP GROWT	ETF	4812C0530	92,035	1,733	SH		SOLE		0	0	1,733
BOEING CO	COM	097023105	38,336	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	14,988	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	3,776	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	12,615	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	219,048	2,400	SH		SOLE		0	0	2,400
SNOWFLAKE INC	COM	833445109	76,385	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	7,251	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICES I	COM	007903107	30,846	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	19,168	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	55,856	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	684,840	4,000	SH		SOLE		0	0	4,000
APPLE INC	COM	037833100	59,923	350	SH		SOLE		0	0	350
SPDR S&P BIOTECH ETF	ETF	78464A870	73,020	1,000	SH		SOLE		0	0	1,000
LUMINAR TECHNOLOGIES INC	COM	550424105	910	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB	COM	110122108	5,804	100	SH		SOLE		0	0	100
DFA US LARGE COMPANY I	ETF	25434D823	120,586	4,124	SH		SOLE		0	0	4,124
COMSTOCK RES INC	COM	205768302	22,060	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	119,847	700	SH		SOLE		0	0	700
A T & T INC	COM	00206R102	3,004	200	SH		SOLE		0	0	200
PROCTER & GAMBLE	COM	742718109	7,293	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	573,553	3,350	SH		SOLE		0	0	3,350
AMAZON COM INC	COM	023135106	317,800	2,500	SH		SOLE		0	0	2,500
BRISTOL-MYERS SQUIBB	COM	110122108	5,804	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	101,153	955	SH		SOLE		0	0	955
CHARGEPOINT HOLDINGS INC	COM	15961R105	1,988	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	54,289	202	SH		SOLE		0	0	202
MICROSOFT CORP	COM	594918104	94,725	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	5,147	50	SH		SOLE		0	0	50
JPMORGAN EQUITY PREMIUM	ETF	46641Q332	32,136	600	SH		SOLE		0	0	600
SHOPIFY INC F	ADR	82509L107	10,914	200	SH		SOLE		0	0	200
RTX CORP	COM	75513E101	7,197	100	SH		SOLE		0	0	100
SAN DIEGO CALIF 5 25 27	BOND	797356ET5	10,622	10,000	SH		SOLE		0	0	10,000
SOFI TECHNOLOGIES INC	COM	83406F102	7,990	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	COM	833445109	15,277	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	6,356	50	SH		SOLE		0	0	50
FIRST REPUBLIC BANK	COM	33616C100	21	300	SH		SOLE		0	0	300
NIKE INC	COM	654106103	114,744	1,200	SH		SOLE		0	0	1,200
ASANA INC	COM	04342Y104	9,155	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	1,369	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	77,103	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	32,193	700	SH		SOLE		0	0	700
GILEAD SCIENCES INC	COM	375558103	44,964	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	66,340	2,000	SH		SOLE		0	0	2,000
META PLATFORMS INC	COM	30303M102	12,008	40	SH		SOLE		0	0	40
INVESCO NASDAQ 100 ETF	ETF	46138G649	73,705	500	SH		SOLE		0	0	500
AUTOZONE INC	COM	053332102	15,239	6	SH		SOLE		0	0	6
SAN DIEGO CALIF 5 25 27	BOND	797356EV0	32,074	30,000	SH		SOLE		0	0	30,000
NVIDIA CORP	COM	67066G104	130,497	300	SH		SOLE		0	0	300
ALPHABET INC	COM	02079K107	105,480	800	SH		SOLE		0	0	800
ALPHABET INC	COM	02079K305	13,086	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	17,121	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	97,748	1,400	SH		SOLE		0	0	1,400
NVIDIA CORP	COM	67066G104	86,998	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	15,787	50	SH		SOLE		0	0	50
BANK OF AMERICA CORP	COM	060505104	27,380	1,000	SH		SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	74,530	500	SH		SOLE		0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	229,950	5,000	SH		SOLE		0	0	5,000
NEXTERA ENERGY INC	COM	65339F101	11,458	200	SH		SOLE		0	0	200
AMERICAN FUNDS NEW WORLD	ETF	649280401	48,053	684	SH		SOLE		0	0	684
MICROSOFT CORP	COM	594918104	15,787	50	SH		SOLE		0	0	50
DWS GLOBAL MACRO S	ETF	25156G608	113,175	11,988	SH		SOLE		0	0	11,988
CITIGROUP INC	COM	172967424	20,565	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	203,392	1,600	SH		SOLE		0	0	1,600
GENERAL MILLS INC	COM	370334104	6,399	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	177,968	1,400	SH		SOLE		0	0	1,400
SEELOS THERAPEUTICS INC	COM	81577F109	184	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC	COM	90353T100	27,594	600	SH		SOLE		0	0	600
ALPHABET INC	COM	02079K305	26,172	200	SH		SOLE		0	0	200
SNOWFLAKE INC	COM	833445109	53,469	350	SH		SOLE		0	0	350
RTX CORP	COM	75513E101	71,970	1,000	SH		SOLE		0	0	1,000
RTX CORP	COM	75513E101	5,397	75	SH		SOLE		0	0	75
FIDELITY ADVISOR INTERM	BOND	31638R808	289,518	29,878	SH		SOLE		0	0	29,878
APPLE INC	COM	037833100	1,369	8	SH		SOLE		0	0	8
TOUCHSTONE MID CAP A	ETF	89155H629	86,584	1,892	SH		SOLE		0	0	1,892
UPSTART HLDGS INC	COM	91680M107	22,832	800	SH		SOLE		0	0	800
CVS HEALTH CORP	COM	126650100	55,856	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	9,127	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CO	COM	666807102	1,320,570	3,000	SH		SOLE		0	0	3,000
PLUG POWER INC	COM	72919P202	7,600	1,000	SH		SOLE		0	0	1,000
RTX CORP	COM	75513E101	7,197	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	89,436	600	SH		SOLE		0	0	600
SALESFORCE INC	COM	79466L302	141,946	700	SH		SOLE		0	0	700
SHOPIFY INC F	ADR	82509L107	190,995	3,500	SH		SOLE		0	0	3,500
INTEL CORP	COM	458140100	7,110	200	SH		SOLE		0	0	200
INVESCO LIMITED TERM CA	BOND	00141W851	97,110	31,839	SH		SOLE		0	0	31,839
BERKSHIRE HATHAWAY	COM	084670702	17,515	50	SH		SOLE		0	0	50
AMERICAN FUNDS TAX-EXEMP	BOND	876902602	379,467	32,405	SH		SOLE		0	0	32,405
ADVANCED MICRO DEVICES I	COM	007903107	41,128	400	SH		SOLE		0	0	400
WORKDAY INC	COM	98138H101	21,485	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	19,168	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	195,136	650	SH		SOLE		0	0	650
SERVICE NOW INC	COM	81762P102	27,948	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	25,424	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	104,960	1,150	SH		SOLE		0	0	1,150
ALPHABET INC	COM	02079K305	222,462	1,700	SH		SOLE		0	0	1,700
COSTCO WHOLESALE CO	COM	22160K105	36,722	65	SH		SOLE		0	0	65
AMAZON COM INC	COM	023135106	25,424	200	SH		SOLE		0	0	200
VANGUARD CA INTERM-TERM	BOND	922021407	487,980	44,975	SH		SOLE		0	0	44,975
PALANTIR TECHNOLOGIES IN	COM	69608A108	16,000	1,000	SH		SOLE		0	0	1,000
SHOPIFY INC F	ADR	82509L107	10,914	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	10,952	400	SH		SOLE		0	0	400
QUALCOMM INC	COM	747525103	166,590	1,500	SH		SOLE		0	0	1,500
META PLATFORMS INC	COM	30303M102	135,094	450	SH		SOLE		0	0	450
ALPHABET INC	COM	02079K305	13,086	100	SH		SOLE		0	0	100
FORD MOTOR CO	COM	345370860	18,630	1,500	SH		SOLE		0	0	1,500
CATERPILLAR INC	COM	149123101	81,900	300	SH		SOLE		0	0	300
JPMORGAN CHASE & CO	COM	46625H100	7,251	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	51,561	269	SH		SOLE		0	0	269
TRANSAMERICA INTERMEDIAT	BOND	89355J581	247,819	24,367	SH		SOLE		0	0	24,367
SNOWFLAKE INC	COM	833445109	61,108	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	25,424	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	59,952	800	SH		SOLE		0	0	800
CHARGEPOINT HOLDINGS INC	COM	15961R105	4,970	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	26,876	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	63,150	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	54,760	2,000	SH		SOLE		0	0	2,000
PROCTER & GAMBLE	COM	742718109	14,586	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	22,995	500	SH		SOLE		0	0	500
INVESCO LIMITED TERM CA	BOND	00141W851	304,217	99,743	SH		SOLE		0	0	99,743
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	11,692	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	249,174	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	222,573	1,300	SH		SOLE		0	0	1,300
BERKSHIRE HATHAWAY	COM	084670702	17,515	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	69,820	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	40,896	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY	COM	084670702	59,551	170	SH		SOLE		0	0	170
ALPHABET INC	COM	02079K305	13,086	100	SH		SOLE		0	0	100
LORD ABBETT INTERMEDIATE	BOND	543912794	48,931	5,013	SH		SOLE		0	0	5,013
CHARGEPOINT HOLDINGS INC	COM	15961R105	7,455	1,500	SH		SOLE		0	0	1,500
AMGEN INC	COM	031162100	134,380	500	SH		SOLE		0	0	500
SHOPIFY INC F	ADR	82509L107	98,226	1,800	SH		SOLE		0	0	1,800
AUTOZONE INC	COM	053332102	15,239	6	SH		SOLE		0	0	6
UPSTART HLDGS INC	COM	91680M107	17,124	600	SH		SOLE		0	0	600
UPSTART HLDGS INC	COM	91680M107	5,708	200	SH		SOLE		0	0	200
DOMINION ENERGY INC	COM	25746U109	9,380	210	SH		SOLE		0	0	210
AMGEN INC	COM	031162100	26,876	100	SH		SOLE		0	0	100
THE COCA-COLA CO	COM	191216100	55,980	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	40,556	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	136,900	5,000	SH		SOLE		0	0	5,000
TRULIEVE CANNABIS CORP F	ADR	89788C104	3,045	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	51,370	268	SH		SOLE		0	0	268
BROADCOM INC	COM	11135F101	166,116	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	166,116	200	SH		SOLE		0	0	200
META PLATFORMS INC	COM	30303M102	120,084	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	221,025	700	SH		SOLE		0	0	700
QUALCOMM INC	COM	747525103	111,060	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	74,940	1,000	SH		SOLE		0	0	1,000
COSTCO WHOLESALE CO	COM	22160K105	56,496	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY	COM	595112103	102,045	1,500	SH		SOLE		0	0	1,500
SHOPIFY INC F	ADR	82509L107	54,570	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	127,120	1,000	SH		SOLE		0	0	1,000
LUMINAR TECHNOLOGIES INC	COM	550424105	4,550	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	COM	833445109	61,108	400	SH		SOLE		0	0	400
WALT DISNEY CO	COM	254687106	64,840	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	51,363	300	SH		SOLE		0	0	300
NORTHROP GRUMMAN CO	COM	666807102	1,951,802	4,434	SH		SOLE		0	0	4,434
TELADOC INC	COM	87918A105	7,436	400	SH		SOLE		0	0	400
ALPHABET INC	COM	02079K107	263,700	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	COM	02079K107	65,925	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	56,640	150	SH		SOLE		0	0	150
TILRAY BRANDS INC	COM	88688T100	4,780	2,000	SH		SOLE		0	0	2,000
UBER TECHNOLOGIES INC	COM	90353T100	59,787	1,300	SH		SOLE		0	0	1,300
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
ENERGOUS CORP	COM	29272C202	80	50	SH		SOLE		0	0	50
PINTEREST INC	COM	72352L106	5,406	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	COM	595112103	20,409	300	SH		SOLE		0	0	300
ALPHABET INC	COM	02079K305	65,430	500	SH		SOLE		0	0	500
NIKE INC	COM	654106103	38,248	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	13,690	500	SH		SOLE		0	0	500
ALBEMARLE CORP	COM	012653101	17,004	100	SH		SOLE		0	0	100
WOLFSPEED INC	COM	977852102	11,430	300	SH		SOLE		0	0	300
FREEPORT-MCMORAN INC	COM	35671D857	37,290	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	55,530	500	SH		SOLE		0	0	500
EDITAS MEDICINE INCORPOR	COM	28106W103	1,560	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS	COM	697435105	46,888	200	SH		SOLE		0	0	200
SHOPIFY INC F	ADR	82509L107	70,941	1,300	SH		SOLE		0	0	1,300
CRONOS GROUP INC F	ADR	22717L101	4,000	2,000	SH		SOLE		0	0	2,000
CANOPY GROWTH CORP F	ADR	138035100	1,957	2,500	SH		SOLE		0	0	2,500
ALPHABET INC CAP STK	CL A	02079K305	13,086	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	108,052	850	SH		SOLE		0	0	850
AMERICAN EXPRESS CO	COM	025816109	59,676	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	291,057	1,700	SH		SOLE		0	0	1,700
ARM HOLDINGS PLC	ADR	042068205	8,028	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	61,582	4,100	SH		SOLE		0	0	4,100
BANK AMER CORP	COM	060505104	131,424	4,800	SH		SOLE		0	0	4,800
BEYOND MEAT INC	COM	08862E109	18,278	1,900	SH		SOLE		0	0	1,900
BOEING CO	COM	097023105	115,008	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	26,880	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC COM	CL A	19260Q107	33,786	450	SH		SOLE		0	0	450
COMSTOCK MNG INC	COM	205750300	1,434	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	69,820	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	85,102	1,050	SH		SOLE		0	0	1,050
FEDEX CORP	COM	31428X106	52,984	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	130,410	10,500	SH		SOLE		0	0	10,500
GILEAD SCIENCES INC	COM	375558103	112,410	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	14,220	400	SH		SOLE		0	0	400
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,090	300	SH		SOLE		0	0	300
INVESCO QQQ TR	ETF	46090E103	191,674	535	SH		SOLE		0	0	535
ISHARES TR CALI AMT-FRE	ETF	464288356	27,420	500	SH		SOLE		0	0	500
ISHARES TR CORE MSCI	ETF	46432F842	83,655	1,300	SH		SOLE		0	0	1,300
ISHARES TR CORE US AGGBD	ET	464287226	122,252	1,300	SH		SOLE		0	0	1,300
ISHARES TR TIPS BD	ETF	464287176	10,372	100	SH		SOLE		0	0	100
ISHARES U S TR BLACKROCK ST MAT	ETF	46431W507	558,768	11,200	SH		SOLE		0	0	11,200
JOHNSON & JOHNSON	COM	478160104	15,575	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	29,004	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	43,485	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	88,439	1,300	SH		SOLE		0	0	1,300
PAYPAL HLDGS INC	COM	70450Y103	40,922	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	39,804	1,200	SH		SOLE		0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	218,790	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	63,023	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	70,716	1,200	SH		SOLE		0	0	1,200
STARBUCKS CORP	COM	855244109	77,579	850	SH		SOLE		0	0	850
STRATASYS LTD	SHS	M85548101	9,527	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	77,399	700	SH		SOLE		0	0	700
TELADOC HEALTH INC	COM	87918A105	21,378	1,150	SH		SOLE		0	0	1,150
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	51,000	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	68,985	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	6,770	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	75,628	400	SH		SOLE		0	0	400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	33,328	850	SH		SOLE		0	0	850
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	82,824	1,400	SH		SOLE		0	0	1,400
VANGUARD WHITEHALL FDS INC HIGH DIV	ETF	921946406	211,806	2,050	SH		SOLE		0	0	2,050
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,400	3,000	SH		SOLE		0	0	3,000
WAL-MART STORES INC	COM	931142103	63,972	400	SH		SOLE		0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,720	3,000	SH		SOLE		0	0	3,000