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	435	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	3,288	31	SH		SOLE		0	0	31
ABBOTT LABORATORIES	COM	002824100	278,580	2,451	SH		SOLE		0	0	2,451
ABBVIE INC	COM	00287Y109	2,891,870	15,880	SH		SOLE		0	0	15,880
ACCENTURE PLC	COM	G1151C101	55,458	160	SH		SOLE		0	0	160
ACUTUS MEDICAL	COM	005111109	940	5,000	SH		SOLE		0	0	5,000
ADIENT PLC	COM	G0084W101	362	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	1,057,137	2,095	SH		SOLE		0	0	2,095
ADVANCED MICRO	COM	007903107	518,731	2,874	SH		SOLE		0	0	2,874
ADVISORSHARES INSIDER	ETF	00768Y818	31,218	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	9,162	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	58,164	1,561	SH		SOLE		0	0	1,561
AIR PRODUCTS	COM	009158106	7,574	31	SH		SOLE		0	0	31
AIRBNB INC	COM	009066101	118,936	721	SH		SOLE		0	0	721
ALBEMARLE CORP	COM	012653101	117,249	890	SH		SOLE		0	0	890
ALCOA CORP	COM	013872106	22,173	656	SH		SOLE		0	0	656
ALIBABA GROUP	COM	01609W102	997,117	13,780	SH		SOLE		0	0	13,780
ALLBIRDS INC	COM	01675A109	642	925	SH		SOLE		0	0	925
ALPHABET INC	COM	02079K107	3,251,815	21,357	SH		SOLE		0	0	21,357
ALPHABET INC	COM	02079K305	5,793,089	38,382	SH		SOLE		0	0	38,382
ALPS ALERIAN	ETF	00162Q452	1,263,149	26,614	SH		SOLE		0	0	26,614
ALPS CLEAN	ETF	00162Q460	11,872	400	SH		SOLE		0	0	400
ALTRIA GROUP	COM	02209S103	159,213	3,650	SH		SOLE		0	0	650
AMARIN CORP	COM	023111206	58,111	65,235	SH		SOLE		0	0	65,235
AMAZON COM	COM	023135106	6,783,064	37,604	SH		SOLE		0	0	37,604
AMERICAN AIRLINES	COM	02376R102	11,434	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	748,140	14,800	SH		SOLE		0	0	14,800
AMERICAN ELECTRIC	COM	025537101	115,115	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	66,713	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	19,792	538	SH		SOLE		0	0	538
AMERICAN INTL	COM	026874784	7,817	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	70	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	5,137	26	SH		SOLE		0	0	26
AMERICAN WATER	COM	030420103	122,210	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	25,430	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	2,336,186	8,216	SH		SOLE		0	0	8,216
AMPLIFY BLOCKCHAIN	ETF	032108607	3,644	100	SH		SOLE		0	0	100
AMPLIFY TR	ETF	032108557	35,094	600	SH		SOLE		0	0	600
AMPLIFY TR	ETF	032108631	2,090	500	SH		SOLE		0	0	500
AMPLIFY TR	ETF	032108656	2,632	50	SH		SOLE		0	0	50
ANALOG DEVICES	COM	032654105	13,648	69	SH		SOLE		0	0	69
ANHEUSER BUSCH	COM	03524A108	72,936	1,200	SH		SOLE		0	0	1,200
ANIXA BIOSCIENCES	COM	03528H109	43,368	13,900	SH		SOLE		0	0	13,900
APA CORP	COM	03743Q108	6,876	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	9,278,628	54,109	SH		SOLE		0	0	54,109
APPLIED MATERIALS	COM	038222105	1,306,468	6,335	SH		SOLE		0	0	6,335
AQUA METALS	COM	03837J101	2,959	5,500	SH		SOLE		0	0	5,500
ARCHER DANIELS	COM	039483102	4,774	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	13,298	100	SH		SOLE		0	0	100
ARK FINTECH	ETF	00214Q708	5,459	180	SH		SOLE		0	0	180
ARK INNOVATION	ETF	00214Q104	29,047	580	SH		SOLE		0	0	580
ARK NEXT	ETF	00214Q401	47,481	570	SH		SOLE		0	0	570
ARTESIAN RESOURCE	COM	043113208	18,555	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	9,752	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	4,706	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	24,532	561	SH		SOLE		0	0	561
ASTRAZENECA PLC	COM	046353108	20,325	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	125,708	7,142	SH		SOLE		0	0	7,142
ATAI LIFE	COM	N0731H103	2,857	1,450	SH		SOLE		0	0	1,450
ATLANTICUS HOLDINGS	COM	04914Y102	36,988	1,250	SH		SOLE		0	0	1,250
ATMOS ENERGY CORP	COM	049560105	35,661	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	520,952	84,570	SH		SOLE		0	0	84,570
AUTOMATIC DATA	COM	053015103	24,225	97	SH		SOLE		0	0	97
AVANTIS EMERGING	ETF	025072604	48,686	840	SH		SOLE		0	0	840
AVANTIS U S	ETF	025072877	1,653,241	17,642	SH		SOLE		0	0	17,642
AVERY DENNISON CORP	COM	053611109	8,484	38	SH		SOLE		0	0	38
AXON ENTERPRISE	COM	05464C101	31,288	100	SH		SOLE		0	0	100
BAIDU INC	COM	056752108	3,158	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	100,500	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	5,560	2,000	SH		SOLE		0	0	2,000
BALLYS CORP	COM	05875B106	98	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	28,346	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	1,169,112	30,831	SH		SOLE		0	0	30,831
BANK HAWAII	COM	062540109	7,154	114	SH		SOLE		0	0	114
BANK NEW YORK	COM	064058100	13,080	227	SH		SOLE		0	0	227
BECTON DICKINSON	COM	075887109	31,426	127	SH		SOLE		0	0	127
BENSON HILL	COM	082490103	50	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	COM	084670702	971,821	2,311	SH		SOLE		0	0	2,311
BEYOND MEAT	COM	08862E109	11,592	1,400	SH		SOLE		0	0	1,400
BIOCRYST PHARMACEUTICALS	COM	09058V103	2,540	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	259,620	1,204	SH		SOLE		0	0	1,204
BIOMARIN PHARMACEUTICAL	COM	09061G101	105,681	1,210	SH		SOLE		0	0	1,210
BLACKROCK INC	COM	09247X101	13,339	16	SH		SOLE		0	0	16
BLACKROCK SCIENCE	ETF	09258G104	36,920	1,000	SH		SOLE		0	0	1,000
BLACKROCK SHORT	ETF	46431W507	958,740	19,000	SH		SOLE		0	0	19,000
BLACKROCK UTILITIES	ETF	09248D104	21,570	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,703,869	12,970	SH		SOLE		0	0	12,970
BLOCK INC	COM	852234103	94,223	1,114	SH		SOLE		0	0	1,114
BLUEROCK HOMES	COM	09631H100	2,121	125	SH		SOLE		0	0	125
BOEING COMPANY	COM	097023105	1,346,304	6,976	SH		SOLE		0	0	6,976
BORG WARNER	COM	099724106	22,235	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	39,382	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	68,241	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	112	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	8,806	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	2,962,631	32,070	SH		SOLE		0	0	32,070
BRISTOL MYERS	COM	110122108	355,854	6,561	SH		SOLE		0	0	6,561
BROADCOM INC	COM	11135F101	1,769,998	1,335	SH		SOLE		0	0	1,335
C H ROBINSON	COM	12541W209	22,918	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	8,298	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	28,713	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	5,250	39	SH		SOLE		0	0	39
CANADIAN PACIFIC	COM	13646K108	24,429	277	SH		SOLE		0	0	277
CANADIAN SOLAR	COM	136635109	1,976	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035704	1,122	130	SH		SOLE		0	0	130
CAPITAL GROUP	ETF	14021D107	795,579	27,330	SH		SOLE		0	0	27,330
CAPITAL ONE	COM	14040H105	59,556	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	1,634	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	5,813	100	SH		SOLE		0	0	100
CATALENT INC	COM	148806102	1,073,852	19,023	SH		SOLE		0	0	19,023
CATERPILLAR INC	COM	149123101	164,664	449	SH		SOLE		0	0	449
CBRE GROUP	COM	12504L109	9,724	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	10,449	43	SH		SOLE		0	0	43
CENTERPOINT ENERGY	COM	15189T107	8,376	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	977	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	11,058	5,820	SH		SOLE		0	0	5,820
CHARTER COMMUNICATIONS	COM	16119P108	1,514,765	5,212	SH		SOLE		0	0	5,212
CHEMOURS COMPANY	COM	163851108	15,756	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	46,192	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	2,787	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	461,232	2,924	SH		SOLE		0	0	2,924
CHEWY INC	COM	16679L109	12,330	775	SH		SOLE		0	0	775
CHICAGO ATLANTIC	COM	167239102	4,731	300	SH		SOLE		0	0	300
CHUBB LTD	COM	H1467J104	7,256	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	312,930	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,803,602	4,966	SH		SOLE		0	0	4,881
CISCO SYSTEMS	COM	17275R102	882,281	17,677	SH		SOLE		0	0	17,677
CITIGROUP INC	COM	172967424	629,806	9,959	SH		SOLE		0	0	9,959
CLEVELAND CLIFFS	COM	185899101	10,233	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	3,981	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	6,674	31	SH		SOLE		0	0	31
COCA COLA COMPANY	COM	191216100	185,262	3,028	SH		SOLE		0	0	3,028
COGNIZANT TECH	COM	192446102	23,746	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	5,303	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	1,795,749	29,623	SH		SOLE		0	0	29,623
COINBASE GLOBAL	COM	19260Q107	81,127	306	SH		SOLE		0	0	306
COLUMBIA INTL	ETF	19761L201	1,574,581	51,515	SH		SOLE		0	0	51,515
COLUMBIA MULTI	ETF	19761L607	144,620	7,000	SH		SOLE		0	0	7,000
COMCAST CORP	COM	20030N101	259,844	5,994	SH		SOLE		0	0	5,994
COMPASS PATHWAYS	COM	20451W101	4,160	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	2,028	600	SH		SOLE		0	0	600
CONOCOPHILLIPS	COM	20825C104	127,280	1,000	SH		SOLE		0	0	1,000
CONSTELLATION BRANDS	COM	21036P108	13,588	50	SH		SOLE		0	0	50
CONSUMER DISCRETIONARY	ETF	81369Y407	159,069	865	SH		SOLE		0	0	865
CORNING INC	COM	219350105	75,421	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	26,298	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	423,173	577	SH		SOLE		0	0	577
CRISPR THERAPEUTICS	COM	H17182108	458,921	6,733	SH		SOLE		0	0	6,733
CRONOS GROUP	COM	22717L101	5,481	2,100	SH		SOLE		0	0	2,100
CROWDSTRIKE HOLDINGS	COM	22788C105	1,100,590	3,433	SH		SOLE		0	0	3,433
CUMMINS INC	COM	231021106	38,305	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,402,617	55,198	SH		SOLE		0	0	55,198
CYBIN INC	COM	23256X100	414	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	203,639	495	SH		SOLE		0	0	495
DELL TECHNOLOGIES	COM	24703L202	13,465	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	38,296	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,093,538	53,110	SH		SOLE		0	0	53,110
DEVON ENERGY	COM	25179M103	1,204	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	22,192	160	SH		SOLE		0	0	160
DIAGEO PLC	COM	25243Q205	4,165	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	14,404	100	SH		SOLE		0	0	100
DNOW INC	COM	67011P100	15,504	1,020	SH		SOLE		0	0	1,020
DOCGO INC	COM	256086109	3,030	750	SH		SOLE		0	0	750
DOCUSIGN INC	COM	256163106	3,097	52	SH		SOLE		0	0	52
DOLLAR TREE	COM	256746108	6,658	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	82,632	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	3,898	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	83,650	1,444	SH		SOLE		0	0	1,444
DOXIMITY INC	COM	26622P107	18,837	700	SH		SOLE		0	0	700
DRAFTKINGS INC	COM	26142V105	1,630,448	35,905	SH		SOLE		0	0	35,905
DUKE ENERGY	COM	26441C204	64,892	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	118,609	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1,442	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	5,011	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	54,719	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	148,516	2,813	SH		SOLE		0	0	2,813
ECOLAB INC	COM	278865100	18,472	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	12,243	1,650	SH		SOLE		0	0	1,650
EDWARDS LIFESCIENCES	COM	28176E108	114,672	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	56,385	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	1,770,637	2,276	SH		SOLE		0	0	2,276
EMERSON ELECTRIC	COM	291011104	11,342	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	25,977	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	6,359	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C202	10	5	SH		SOLE		0	0	5
ENPHASE ENERGY	COM	29355A107	163,323	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	132,206	1,251	SH		SOLE		0	0	1,251
ENVVENO MED	COM	29415J106	20,400	3,750	SH		SOLE		0	0	3,750
EOG RESOURCES	COM	26875P101	94,602	740	SH		SOLE		0	0	740
ETF SER	ETF	26922A842	59,353	2,825	SH		SOLE		0	0	2,825
ETON PHARMACEUTICALS	COM	29772L108	2,150,482	573,460	SH		SOLE		0	0	573,460
EVERBRIDGE INC	COM	29978A104	20,898	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	62,668	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	8,009	134	SH		SOLE		0	0	134
EXPEDIA GROUP	COM	30212P303	10,331	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	50,715	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	465,774	4,007	SH		SOLE		0	0	4,007
FEDEX CORP	COM	31428X106	1,361,494	4,699	SH		SOLE		0	0	4,699
FIDELITY COVINGTON	ETF	316092824	796,403	14,175	SH		SOLE		0	0	14,175
FIDELITY COVINGTON	ETF	316092840	564,837	12,465	SH		SOLE		0	0	12,465
FIDELITY NASDAQ	ETF	315912808	115,920	1,800	SH		SOLE		0	0	1,800
FIGS INC	COM	30260D103	14,940	3,000	SH		SOLE		0	0	3,000
FIRST HAWAIIAN	COM	32051X108	4,392	200	SH		SOLE		0	0	200
FIRST TRUST	ETF	336917109	50,024	1,300	SH		SOLE		0	0	1,300
FIRST TRUST	ETF	33733E302	1,628,829	7,942	SH		SOLE		0	0	7,942
FIRST TRUST	ETF	33733E500	13,872	400	SH		SOLE		0	0	400
FIRST TRUST	ETF	33734H106	1,041,265	24,657	SH		SOLE		0	0	24,657
FIRST TRUST	ETF	33734X101	3,937	61	SH		SOLE		0	0	61
FIRST TRUST	ETF	33734X119	10,410	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X135	14,256	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X143	34,850	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	19,553	268	SH		SOLE		0	0	268
FIRST TRUST	ETF	33734X168	6,563	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	40,446	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X846	42,293	750	SH		SOLE		0	0	750
FIRST TRUST	ETF	33736M103	18,681	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	346,625	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	17,731	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	3,025,105	58,900	SH		SOLE		0	0	58,900
FIRST TRUST	ETF	33739P301	120,450	2,500	SH		SOLE		0	0	2,500
FIRST TRUST	ETF	33739P855	27,330	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,666,654	73,850	SH		SOLE		0	0	73,850
FIRST TRUST	ETF	33739Q408	263,580	4,421	SH		SOLE		0	0	4,421
FIRST TRUST	ETF	33740F805	1,892,109	43,397	SH		SOLE		0	0	43,397
FIRST TRUST	ETF	33740J104	1,001,750	50,000	SH		SOLE		0	0	50,000
FISERV INC	COM	337738108	56,096	351	SH		SOLE		0	0	351
FLUENCE ENERGY	COM	34379V103	6,936	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	17,813	625	SH		SOLE		0	0	625
FORD MOTOR	COM	345370860	98,272	7,400	SH		SOLE		0	0	7,400
FORTUNE BRANDS	COM	34964C106	33,868	400	SH		SOLE		0	0	400
FOX CORP	COM	35137L105	3,471	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	5,207	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	45,076	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	40,980	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN	COM	35671D857	156,838	3,335	SH		SOLE		0	0	3,335
GARMIN LTD	COM	H2906T109	297,740	2,000	SH		SOLE		0	0	2,000
GE HEALTHCARE	COM	36266G107	35,554	391	SH		SOLE		0	0	141
GENERAL DYNAMICS	COM	369550108	90,114	319	SH		SOLE		0	0	319
GENERAL ELECTRIC	COM	369604301	206,285	1,175	SH		SOLE		0	0	425
GENERAL MILLS	COM	370334104	11,895	170	SH		SOLE		0	0	170
GENERAL MOTORS	COM	37045V100	155,460	3,428	SH		SOLE		0	0	3,428
GENUINE PARTS	COM	372460105	12,859	83	SH		SOLE		0	0	83
GILEAD SCIENCES	COM	375558103	1,551,016	21,174	SH		SOLE		0	0	21,174
GLOBAL NET	COM	379378201	6,247	804	SH		SOLE		0	0	804
GLOBAL X	ETF	37954Y152	2,256	400	SH		SOLE		0	0	400
GLOBAL X	ETF	37954Y343	7,619	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	4,940	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y632	115,464	3,400	SH		SOLE		0	0	3,400
GLOBAL X	ETF	37954Y715	6,362	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	25,362	560	SH		SOLE		0	0	560
GOLDMAN SACHS	COM	38141G104	104,423	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	10,379	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	1,000,999	9,921	SH		SOLE		0	0	9,617
GOLDMAN SACHS	ETF	38147U107	70,406	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	4,634	337	SH		SOLE		0	0	337
GSK PLC	COM	37733W204	1,200	28	SH		SOLE		0	0	28
HALEON PLC	COM	405552100	297	35	SH		SOLE		0	0	35
HANNON ARMSTRONG	COM	41068X100	34,506	1,215	SH		SOLE		0	0	1,215
HARROW INC	COM	415858109	2,779,355	210,079	SH		SOLE		0	0	210,079
HARTFORD AAA	ETF	41653L602	46,740	1,200	SH		SOLE		0	0	1,200
HARTFORD FINANCIAL	COM	416515104	47,403	460	SH		SOLE		0	0	460
HARTFORD MUN	ETF	41653L503	475,790	12,250	SH		SOLE		0	0	12,250
HARTFORD SCHRODERS	ETF	41653L404	39,160	2,000	SH		SOLE		0	0	2,000
HARTFORD TOTAL	ETF	41653L305	506,100	15,000	SH		SOLE		0	0	15,000
HAWAIIAN ELEC INDS INC	COM	419870100	28,062	2,490	SH		SOLE		0	0	2,490
HAWAIIAN HOLDINGS	COM	419879101	11,997	900	SH		SOLE		0	0	900
HCA HEALTHCARE	COM	40412C101	84,050	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	7,030	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	151,040	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,112,346	62,738	SH		SOLE		0	0	62,738
HILTON GRAND	COM	43283X105	1,652	35	SH		SOLE		0	0	35
HILTON WORLDWIDE	COM	43300A203	24,744	116	SH		SOLE		0	0	116
HOME DEPOT	COM	437076102	470,562	1,226	SH		SOLE		0	0	1,226
HONEYWELL INTL	COM	438516106	66,707	325	SH		SOLE		0	0	325
HOPE BANCORP	COM	43940T109	40,285	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	876,138	28,992	SH		SOLE		0	0	28,992
IDEXX LABS INC	COM	45168D104	5,399	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	46,421	173	SH		SOLE		0	0	173
IN8BIO INC	COM	45674E109	14,160	12,000	SH		SOLE		0	0	12,000
INDUSTRIAL SELECT	ETF	81369Y704	63,609	505	SH		SOLE		0	0	505
INMUNE BIO	COM	45782T105	404,084	34,390	SH		SOLE		0	0	34,390
INSPERITY INC	COM	45778Q107	28,060	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	497,796	11,270	SH		SOLE		0	0	11,270
INTERDIGITAL INC	COM	45867G101	507,601	4,768	SH		SOLE		0	0	4,768
INTL BUSINESS	COM	459200101	83,641	438	SH		SOLE		0	0	438
INTL FLAVOR & FRAGRANCE	COM	459506101	13,587	158	SH		SOLE		0	0	158
INTL PAPER	COM	460146103	15,608	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	50,785	500	SH		SOLE		0	0	500
INVESCO CHINA	ETF	46138E800	385	12	SH		SOLE		0	0	12
INVESCO DB	COM	46140H700	1,796	100	SH		SOLE		0	0	100
INVESCO DORSEY	ETF	46137V811	23,764	414	SH		SOLE		0	0	414
INVESCO DORSEY	ETF	46137V852	24,398	555	SH		SOLE		0	0	555
INVESCO EMERGING	ETF	46138E784	4,051	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	18,378	279	SH		SOLE		0	0	279
INVESCO GLOBAL	ETF	46138G847	2,830	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	484,995	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	20,650	1,000	SH		SOLE		0	0	1,000
INVESCO MULTI	COM	46140H106	186,064	7,514	SH		SOLE		0	0	7,514
INVESCO NASDAQ	ETF	46137V530	51,857	1,300	SH		SOLE		0	0	1,300
INVESCO NASDAQ	ETF	46138G649	1,473,032	8,063	SH		SOLE		0	0	8,063
INVESCO PFD	ETF	46138E511	8,363	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	13,047,768	29,386	SH		SOLE		0	0	29,096
INVESCO S&P	ETF	46137V266	18,544	505	SH		SOLE		0	0	505
INVESCO S&P	ETF	46137V282	6,334	180	SH		SOLE		0	0	180
INVESCO S&P	ETF	46137V357	84,685	500	SH		SOLE		0	0	500
INVESCO S&P	ETF	46138E362	24,864	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	10,300	487	SH		SOLE		0	0	487
INVESCO SOLAR	ETF	46138G706	189,715	4,181	SH		SOLE		0	0	4,181
INVESCO WATER	ETF	46137V142	141,151	2,120	SH		SOLE		0	0	2,120
IQIYI INC	COM	46267X108	6,768	1,600	SH		SOLE		0	0	1,600
IROBOT CORP	COM	462726100	5,256	600	SH		SOLE		0	0	600
ISHARES 0-5	ETF	46429B747	73,280	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,478,625	30,308	SH		SOLE		0	0	30,308
ISHARES 1-5 YEAR	ETF	464288646	20,512	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,547,870	16,358	SH		SOLE		0	0	16,177
ISHARES 7-10YR	ETF	464287440	415,141	4,385	SH		SOLE		0	0	4,385
ISHARES AAA	ETF	46429B291	2,279	48	SH		SOLE		0	0	48
ISHARES BIOTECHNOLOGY	ETF	464287556	1,779,553	12,968	SH		SOLE		0	0	12,818
ISHARES CALIFORNIA	ETF	464288356	2,216,441	38,520	SH		SOLE		0	0	38,520
ISHARES COHEN	ETF	464287564	431,569	7,479	SH		SOLE		0	0	7,479
ISHARES CORE	ETF	464287150	1,443,295	12,517	SH		SOLE		0	0	12,517
ISHARES CORE	ETF	464287200	331,227	630	SH		SOLE		0	0	630
ISHARES CORE	ETF	464287226	6,726,822	68,683	SH		SOLE		0	0	68,483
ISHARES CORE	ETF	464287507	100,321	1,651	SH		SOLE		0	0	1,651
ISHARES CORE	ETF	464287804	2,265,465	20,498	SH		SOLE		0	0	20,258
ISHARES CORE	ETF	46429B663	20,830	189	SH		SOLE		0	0	189
ISHARES CORE	ETF	46432F842	8,024,151	108,113	SH		SOLE		0	0	106,662
ISHARES CORE	ETF	46434G103	2,553,822	49,492	SH		SOLE		0	0	48,892
ISHARES CORE	ETF	46434V613	5,056,481	110,912	SH		SOLE		0	0	110,095
ISHARES CORE	ETF	46434V621	320,461	5,519	SH		SOLE		0	0	5,519
ISHARES EXPANDED	ETF	464287549	244,062	2,832	SH		SOLE		0	0	2,832
ISHARES FLOATING	ETF	46429B655	120,145	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	6,020	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	6,359	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	204,807	14,650	SH		SOLE		0	0	14,650
ISHARES GOLD	COM	464285204	885,067	21,068	SH		SOLE		0	0	21,068
ISHARES INTL	ETF	464288448	12,618	450	SH		SOLE		0	0	450
ISHARES JPMORGAN	ETF	464288281	5,829	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464287127	16,133	222	SH		SOLE		0	0	222
ISHARES MORNINGSTAR	ETF	464288109	13,151	171	SH		SOLE		0	0	171
ISHARES MORNINGSTAR	ETF	464288208	12,691	174	SH		SOLE		0	0	174
ISHARES MORNINGSTAR	ETF	464288307	224,000	3,169	SH		SOLE		0	0	3,169
ISHARES MSCI	ETF	464286350	70,763	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286400	3,434	105	SH		SOLE		0	0	105
ISHARES MSCI	ETF	464286533	2,660	47	SH		SOLE		0	0	47
ISHARES MSCI	ETF	464286632	38,262	600	SH		SOLE		0	0	600
ISHARES MSCI	ETF	464287234	34,713	845	SH		SOLE		0	0	845
ISHARES MSCI	ETF	464287465	186,761	2,338	SH		SOLE		0	0	2,338
ISHARES MSCI	ETF	464288257	22,577	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2,597	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	186,499	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI	ETF	464288802	1,011,489	9,265	SH		SOLE		0	0	9,265
ISHARES MSCI	ETF	464288877	1,053,303	19,362	SH		SOLE		0	0	19,362
ISHARES MSCI	ETF	46429B671	8,145	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	46429B689	28,706	405	SH		SOLE		0	0	405
ISHARES MSCI	ETF	46429B697	299,691	3,585	SH		SOLE		0	0	3,585
ISHARES MSCI	ETF	46432F339	78,231	476	SH		SOLE		0	0	476
ISHARES MSCI	ETF	46432F388	15,705	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	64,824	346	SH		SOLE		0	0	346
ISHARES MSCI	ETF	46434G822	7,135	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	53,847	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	2,121,697	19,718	SH		SOLE		0	0	19,048
ISHARES RUSSELL	ETF	464287499	19,173	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	71,644	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	123,853	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	88,934	560	SH		SOLE		0	0	560
ISHARES RUSSELL	ETF	464287655	84,120	400	SH		SOLE		0	0	400
ISHARES S&P	ETF	464287101	18,803	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	40,531	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	26,280	288	SH		SOLE		0	0	288
ISHARES S&P	ETF	464287879	17,469	170	SH		SOLE		0	0	170
ISHARES SELECT	ETF	464287168	36,954	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	28,287	900	SH		SOLE		0	0	900
ISHARES SEMICONDUCTOR	ETF	464287523	627,605	2,778	SH		SOLE		0	0	2,778
ISHARES SILVER	COM	46428Q109	9,100	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	759,787	5,625	SH		SOLE		0	0	5,625
ISHARES TIPS	ETF	464287176	180,557	1,681	SH		SOLE		0	0	1,681
ISHARES U S	ETF	464287697	21,975	260	SH		SOLE		0	0	260
ISHARES U S	ETF	464287713	1,649	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287754	183,537	1,460	SH		SOLE		0	0	1,460
ISHARES U S	ETF	464287762	39,698	641	SH		SOLE		0	0	641
ISHARES U S	ETF	464287788	35,869	375	SH		SOLE		0	0	375
ISHARES U S	ETF	464287796	4,693	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	23,637	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	300,372	2,345	SH		SOLE		0	0	2,345
ISHARES U S	ETF	464288687	87,280	2,708	SH		SOLE		0	0	2,708
ISHARES U S	ETF	464288810	19,335	330	SH		SOLE		0	0	330
ISHARES US	ETF	46436E536	39,806	1,300	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS	COM	G50871105	3,372	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	18,566	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	9,646	1,300	SH		SOLE		0	0	1,300
JOHN HANCOCK	ETF	47804J107	6,735	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	6,140	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	3,544	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4,903	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	484,124	3,060	SH		SOLE		0	0	3,060
JOHNSON CONTROLS	COM	G51502105	27,173	416	SH		SOLE		0	0	416
JPMORGAN	ETF	46641Q837	6,054,051	120,001	SH		SOLE		0	0	120,001
JPMORGAN CHASE	COM	46625H100	1,034,750	5,166	SH		SOLE		0	0	5,166
KAISER ALUMINUM	COM	483007704	18,896	211	SH		SOLE		0	0	211
KAYNE ANDERSON	ETF	486606106	4,224	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	35,440	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	2,428	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	19,063	147	SH		SOLE		0	0	147
KITE REALTY	COM	49803T300	5,398	249	SH		SOLE		0	0	249
KNIFE RIVER	COM	498894104	5,676	70	SH		SOLE		0	0	70
KRAFT HEINZ	COM	500754106	28,745	779	SH		SOLE		0	0	87
KRANESHARES ELECTRIC	ETF	500767827	72,996	3,250	SH		SOLE		0	0	3,250
KRANESHARES TR	ETF	500767306	246,102	9,375	SH		SOLE		0	0	9,375
KRATOS DEFENSE	COM	50077B207	4,595	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	153	7	SH		SOLE		0	0	7
LAM RESEARCH CORPORATION	COM	512807108	738,393	760	SH		SOLE		0	0	760
LAS VEGAS SANDS	COM	517834107	9,306	180	SH		SOLE		0	0	180
LENNAR CORP	COM	526057104	192,790	1,121	SH		SOLE		0	0	1,121
LEVI STRAUSS	COM	52736R102	1,000	50	SH		SOLE		0	0	50
LIBERTY ALL-STAR	ETF	530158104	7,121	996	SH		SOLE		0	0	996
LIVE NATION	COM	538034109	10,577	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	534,472	1,175	SH		SOLE		0	0	1,175
LOWES COMPANIES	COM	548661107	220,687	866	SH		SOLE		0	0	866
LULULEMON ATHLETICA	COM	550021109	11,720	30	SH		SOLE		0	0	30
LUMEN TECHNOLOGIES	COM	550241103	66	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	26,611	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	9,555	4,850	SH		SOLE		0	0	4,850
LYFT INC	COM	55087P104	5,805	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	12,785	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	6,836	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	558256103	16,311	416	SH		SOLE		0	0	416
MADISON SQUARE	COM	55825T103	132,670	719	SH		SOLE		0	0	719
MAGNA INTERNATIONAL	COM	559222401	103,185	1,894	SH		SOLE		0	0	1,894
MANAGED TORTOISE	ETF	56167N720	7,801	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	3,182	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	2,718	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	239,987	1,191	SH		SOLE		0	0	1,191
MARRIOTT INTL	COM	571903202	12,616	50	SH		SOLE		0	0	50
MARYGOLD COS	COM	57403M104	9	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	7,496	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	5,297	11	SH		SOLE		0	0	11
MATTERPORT INC	COM	577096100	1,582	700	SH		SOLE		0	0	700
MAXLINEAR INC	COM	57776J100	14,469	775	SH		SOLE		0	0	775
MCDONALDS CORP	COM	580135101	173,388	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	53,685	100	SH		SOLE		0	0	100
MDU RESOURCES	COM	552690109	7,106	282	SH		SOLE		0	0	282
MEDTRONIC PLC	COM	G5960L103	1,473,451	16,907	SH		SOLE		0	0	16,907
MELCO RESORTS	COM	585464100	901	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	397,524	3,012	SH		SOLE		0	0	1,212
META PLATFORMS	COM	30303M102	5,893,501	12,137	SH		SOLE		0	0	12,137
MICRON TECHNOLOGY INC	COM	595112103	1,084,798	9,201	SH		SOLE		0	0	9,201
MICROSOFT CORP	COM	594918104	8,995,323	21,380	SH		SOLE		0	0	21,380
MIND MEDICINE	COM	60255C885	620	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	1,646	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	228,410	3,263	SH		SOLE		0	0	1,187
MONSTER BEVERAGE	COM	61174X109	37,821	638	SH		SOLE		0	0	638
MOTOROLA SOLUTIONS	COM	620076307	1,087,306	3,063	SH		SOLE		0	0	3,063
NABORS INDUSTRIES	COM	G6359F137	86	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	190,703	314	SH		SOLE		0	0	314
NEWELL BRANDS	COM	651229106	2,409	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	236	9	SH		SOLE		0	0	9
NEXTDOOR HOLDINGS	COM	65345M108	28,125	12,500	SH		SOLE		0	0	12,500
NEXTERA ENERGY	COM	65339F101	122,644	1,919	SH		SOLE		0	0	1,919
NEXTERA ENERGY	COM	65341B106	31,584	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	200,377	2,132	SH		SOLE		0	0	2,132
NIU TECHNOLOGIES	COM	65481N100	1,680	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS	ETF	66538H591	42,017	834	SH		SOLE		0	0	834
NORTHROP GRUMMAN	COM	666807102	1,616,435	3,377	SH		SOLE		0	0	3,377
NORWEGIAN CRUISE	COM	G66721104	4,186	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	5,885	301	SH		SOLE		0	0	301
NOVO NORDISK	COM	670100205	183,355	1,428	SH		SOLE		0	0	1,428
NUCOR CORP	COM	670346105	39,580	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	15,372	2,895	SH		SOLE		0	0	2,895
NUVEEN CALIFORNIA	ETF	670651108	4,058	334	SH		SOLE		0	0	334
NUVEEN ESG	ETF	67092P201	43,861	575	SH		SOLE		0	0	575
NUVEEN ESG	ETF	67092P300	19,430	500	SH		SOLE		0	0	500
NUVEEN ESG	ETF	67092P607	10,398	250	SH		SOLE		0	0	250
NUVEEN ESG	ETF	67092P805	3,107	100	SH		SOLE		0	0	100
NUVEEN ESG	ETF	67092P862	57,189	1,325	SH		SOLE		0	0	1,325
NUVEEN SHORT	ETF	67092P706	2,295	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	896,373	992	SH		SOLE		0	0	992
OATLY GROUP	COM	67421J108	3,390	3,000	SH		SOLE		0	0	3,000
OBSIDIAN ENERGY	COM	674482203	345	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	31,196	480	SH		SOLE		0	0	480
OGE ENERGY CORP	COM	670837103	94,668	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	26,479	360	SH		SOLE		0	0	360
ONEOK INC	COM	682680103	64,136	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	3,030	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	1,675,154	13,336	SH		SOLE		0	0	13,336
ORGANON & CO	COM	68622V106	3,854	205	SH		SOLE		0	0	25
ORION OFFICE	COM	68629Y103	1,158	330	SH		SOLE		0	0	330
OTIS WORLDWIDE	COM	68902V107	4,964	50	SH		SOLE		0	0	50
OVINTIV INC	COM	69047Q102	16,154	311	SH		SOLE		0	0	311
PACER TRENDPILOT	ETF	69374H105	178,950	3,750	SH		SOLE		0	0	3,750
PALANTIR TECHNOLOGIES	COM	69608A108	5,753	250	SH		SOLE		0	0	250
PALO ALTO	COM	697435105	120,472	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	9,259	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	23,063	1,959	SH		SOLE		0	0	1,959
PARK HOTELS	COM	700517105	1,347	77	SH		SOLE		0	0	77
PAYCHEX INC	COM	704326107	20,262	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	1,062,467	15,860	SH		SOLE		0	0	15,860
PBF ENERGY	COM	69318G106	34,542	600	SH		SOLE		0	0	600
PDD HOLDINGS	COM	722304102	5,813	50	SH		SOLE		0	0	50
PENN ENTERTAINMENT	COM	707569109	314,560	17,274	SH		SOLE		0	0	17,274
PEPSICO INC	COM	713448108	399,023	2,280	SH		SOLE		0	0	780
PETCO HEALTH	COM	71601V105	5,700	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	242,822	8,750	SH		SOLE		0	0	6,682
PHILIP MORRIS	COM	718172109	306,927	3,350	SH		SOLE		0	0	350
PHILLIPS 66	COM	718546104	234,229	1,434	SH		SOLE		0	0	1,434
PHINIA INC	COM	71880K101	2,614	68	SH		SOLE		0	0	68
PIMCO 0-5	ETF	72201R783	11,779	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	849,890	9,252	SH		SOLE		0	0	9,252
PIMCO DYNAMIC	ETF	72201Y101	139,235	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	5,072,480	50,452	SH		SOLE		0	0	50,452
PIMCO INTERMEDIATE	ETF	72201R866	1,930,529	36,793	SH		SOLE		0	0	36,793
PIMCO SHORT	ETF	72201R874	3,580,325	71,750	SH		SOLE		0	0	71,750
PINTEREST INC	COM	72352L106	16,468	475	SH		SOLE		0	0	475
PITNEY BOWES	COM	724479100	2,837,299	655,264	SH		SOLE		0	0	655,264
PJT PARTNERS	COM	69343T107	1,414	15	SH		SOLE		0	0	15
PLUG POWER	COM	72919P202	15,600	4,535	SH		SOLE		0	0	4,535
PNC FINANCIAL	COM	693475105	29,088	180	SH		SOLE		0	0	180
POLARIS INC	COM	731068102	8,771	87	SH		SOLE		0	0	87
PPG INDUSTRIES	COM	693506107	37,094	256	SH		SOLE		0	0	256
PROCTER & GAMBLE	COM	742718109	422,342	2,603	SH		SOLE		0	0	2,603
PROLOGIS INC	COM	74340W103	93,368	717	SH		SOLE		0	0	717
PRUDENTIAL FINANCIAL	COM	744320102	422,640	3,600	SH		SOLE		0	0	3,600
PTC INC	COM	69370C100	9,447	50	SH		SOLE		0	0	50
PULSE BIOSCIENCES	COM	74587B101	280,115	32,160	SH		SOLE		0	0	32,160
PULTEGROUP INC	COM	745867101	18,093	150	SH		SOLE		0	0	150
QORVO INC	COM	74736K101	11,484	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	3,200,875	18,906	SH		SOLE		0	0	18,906
QUANTA SERVICES	COM	74762E102	51,960	200	SH		SOLE		0	0	200
QUINCE THERAPEUTICS	COM	22053A107	80	75	SH		SOLE		0	0	75
RBB US	ETF	74933W452	50,030	1,000	SH		SOLE		0	0	1,000
REALTY INCOME	COM	756109104	192,596	3,560	SH		SOLE		0	0	3,560
REDDIT INC	COM	75734B100	9,864	200	SH		SOLE		0	0	200
REDFIN CORP	COM	75737F108	665	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	48,125	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES	COM	76118Y104	3,027	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	43,525	219	SH		SOLE		0	0	219
REVVITY INC	COM	714046109	1,518,825	14,465	SH		SOLE		0	0	14,465
REX AMERICAN	COM	761624105	132,098	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,530	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	255,248	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	5,782	528	SH		SOLE		0	0	528
ROBLOX CORP	COM	771049103	1,527	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION	COM	773903109	436,995	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	100,880	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	23,632	170	SH		SOLE		0	0	170
RTX CORP	COM	75513E101	220,027	2,256	SH		SOLE		0	0	2,256
RXO INC	COM	74982T103	4,374	200	SH		SOLE		0	0	200
SABA CAPITAL	ETF	78518H202	729	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	1,141,474	3,790	SH		SOLE		0	0	3,790
SANOFI	COM	80105N105	13,365	275	SH		SOLE		0	0	275
SCHLUMBERGER LTD	COM	806857108	27,022	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	25,668	558	SH		SOLE		0	0	558
SCHWAB CHARLES	COM	808513105	16,277	225	SH		SOLE		0	0	225
SCHWAB EMERGING	ETF	808524706	9,925	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	8,857	227	SH		SOLE		0	0	227
SCHWAB SHORT	ETF	808524862	7,280	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	9,930	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	9,651	196	SH		SOLE		0	0	196
SCHWAB US	ETF	808524797	32,252	400	SH		SOLE		0	0	400
SCHWAB US	ETF	808524847	8,729	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	41,025	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY	COM	G7997R103	288,455	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	1,303,466	17,070	SH		SOLE		0	0	17,070
SECTOR ENERGY	ETF	81369Y506	849,293	8,995	SH		SOLE		0	0	8,995
SECTOR FINANCIAL	ETF	81369Y605	2,799,083	66,455	SH		SOLE		0	0	66,455
SECTOR HEALTHCARE	ETF	81369Y209	2,545,406	17,230	SH		SOLE		0	0	17,230
SECTOR MATERIALS	ETF	81369Y100	18,578	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	4,357,161	20,920	SH		SOLE		0	0	20,490
SELECT UTILITIES	ETF	81369Y886	777,568	11,844	SH		SOLE		0	0	11,844
SEMPRA	COM	816851109	14,366	200	SH		SOLE		0	0	200
SEVEN HILLS	COM	81784E101	3,721	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	13,035	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	31,209	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	2,680,888	34,740	SH		SOLE		0	0	34,740
SIGNET JEWELERS	COM	G81276100	46,032	460	SH		SOLE		0	0	460
SILO PHARMA	COM	82711P201	183	94	SH		SOLE		0	0	94
SIRIUS XM	COM	82968B103	6,111	1,575	SH		SOLE		0	0	1,575
SKYWORKS SOLUTIONS	COM	83088M102	330,918	3,055	SH		SOLE		0	0	3,055
SMITH & WESSON	COM	831754106	608	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	3,444	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	699,728	4,330	SH		SOLE		0	0	4,330
SOFI TECHNOLOGIES	COM	83406F102	7,300	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES	COM	83417M104	10,647	150	SH		SOLE		0	0	150
SOUTHERN COMPANY	COM	842587107	175,978	2,453	SH		SOLE		0	0	2,453
SOUTHWEST AIRLINES	COM	844741108	41,654	1,427	SH		SOLE		0	0	1,427
SPDR BLACKSTONE	ETF	78467V608	9,559	227	SH		SOLE		0	0	227
SPDR BLOOMBERG	ETF	78464A391	4,388	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	586,479	6,160	SH		SOLE		0	0	6,160
SPDR BLOOMBERG	ETF	78468R663	3,488	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	192,240	4,800	SH		SOLE		0	0	4,800
SPDR DOW	ETF	78463X863	313	12	SH		SOLE		0	0	12
SPDR DOW	ETF	78467X109	65,631	165	SH		SOLE		0	0	165
SPDR GOLD	COM	78463V107	4,555,465	22,144	SH		SOLE		0	0	22,047
SPDR NUVEEN	ETF	78468R739	1,426,603	30,071	SH		SOLE		0	0	29,218
SPDR PORTFOLIO	ETF	78463X889	100,102	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A367	92,552	3,982	SH		SOLE		0	0	3,982
SPDR PORTFOLIO	ETF	78464A409	16,093	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	102,707	3,450	SH		SOLE		0	0	3,450
SPDR PORTFOLIO	ETF	78464A508	62,977	1,257	SH		SOLE		0	0	1,257
SPDR PORTFOLIO	ETF	78464A649	52,304	2,069	SH		SOLE		0	0	2,069
SPDR PORTFOLIO	ETF	78464A805	1,797,087	28,013	SH		SOLE		0	0	28,013
SPDR PORTFOLIO	ETF	78464A847	34,351	644	SH		SOLE		0	0	644
SPDR PORTFOLIO	ETF	78464A854	285,253	4,636	SH		SOLE		0	0	4,636
SPDR PORTFOLIO	ETF	78468R853	29,138	677	SH		SOLE		0	0	677
SPDR S&P	ETF	78462F103	2,532,246	4,841	SH		SOLE		0	0	4,841
SPDR S&P	ETF	78463X772	4,921	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78467Y107	127,972	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	23,112	540	SH		SOLE		0	0	540
SPDR SERIES	ETF	78464A201	17,882	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A300	7,965	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	4,085,858	31,132	SH		SOLE		0	0	31,132
SPDR SERIES	ETF	78464A821	9,515	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	566,498	5,970	SH		SOLE		0	0	5,820
SPDR SERIES	ETF	78468R556	30,986	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	890	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS	COM	848574109	7,214	200	SH		SOLE		0	0	200
SPROTT PHYSICAL	ETF	85207K107	9,948	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL	ETF	85208R101	4,068	200	SH		SOLE		0	0	200
SPROUTS FARMERS	COM	85208M102	69,316	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	12,313	100	SH		SOLE		0	0	100
STANLEY BLACK	COM	854502101	2,791	28	SH		SOLE		0	0	28
STARBUCKS CORP	COM	855244109	646,861	7,078	SH		SOLE		0	0	7,078
STEAKHOLDER FOODS	COM	583435102	2,336	4,000	SH		SOLE		0	0	4,000
STELLANTIS NV	COM	N82405106	6,368	225	SH		SOLE		0	0	225
STERIS PLC	COM	G8473T100	760,341	3,382	SH		SOLE		0	0	3,382
STRYKER CORP	COM	863667101	72,648	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	692	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	19,376	355	SH		SOLE		0	0	355
SYSCO CORP	COM	871829107	19,437	239	SH		SOLE		0	0	239
T ROWE	ETF	87283Q867	74,821	2,475	SH		SOLE		0	0	2,475
T-MOBILE US	COM	872590104	28,401	174	SH		SOLE		0	0	174
TAIWAN SEMICONDUCTOR	COM	874039100	9,251	68	SH		SOLE		0	0	68
TAKE-TWO INTERACTIVE	COM	874054109	45,141	304	SH		SOLE		0	0	304
TAPESTRY INC	COM	876030107	4,748	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	188,080	1,061	SH		SOLE		0	0	1,061
TE CONNECTIVITY	COM	H84989104	12,781	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	29,626	1,962	SH		SOLE		0	0	1,962
TEMPLETON DRAGON FD INC	ETF	88018T101	14,659	1,865	SH		SOLE		0	0	1,865
TESLA INC	COM	88160R101	513,487	2,921	SH		SOLE		0	0	2,921
TEVA PHARMACEUTICAL	COM	881624209	3,316	235	SH		SOLE		0	0	235
TEXAS INSTRUMENTS	COM	882508104	26,131	150	SH		SOLE		0	0	150
TEXTRON INC	COM	883203101	9,593	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J203	236,920	39,225	SH		SOLE		0	0	39,225
THERMO FISHER	COM	883556102	10,461	18	SH		SOLE		0	0	18
TILRAY BRANDS	COM	88688T100	50,759	20,550	SH		SOLE		0	0	20,550
TIMKEN CO	COM	887389104	13,115	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314705	7	1	SH		SOLE		0	0	1
TJX COS	COM	872540109	30,426	300	SH		SOLE		0	0	300
TOAST INC	COM	888787108	2,492	100	SH		SOLE		0	0	100
TOTALENERGIES SE	COM	89151E109	34,415	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	12,584	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	29,125	111	SH		SOLE		0	0	111
TRANSOCEAN LTD	COM	H8817H100	7,599	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	34,982	152	SH		SOLE		0	0	152
TRIMBLE INC	COM	896239100	1,331,930	20,695	SH		SOLE		0	0	20,695
TRUMP MEDIA	COM	25400Q105	16,419	265	SH		SOLE		0	0	265
TURTLE BEACH	COM	900450206	406,864	23,600	SH		SOLE		0	0	23,600
TUTOR PERINI	COM	901109108	4,553,671	314,915	SH		SOLE		0	0	314,915
TYSON FOODS	COM	902494103	13,605	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	3,218	72	SH		SOLE		0	0	72
U S GLOBAL	COM	902952100	3,336	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	9,181,450	119,255	SH		SOLE		0	0	119,255
UIPATH INC	COM	90364P105	997	44	SH		SOLE		0	0	44
ULTA BEAUTY	COM	90384S303	17,255	33	SH		SOLE		0	0	33
UNILEVER PLC	COM	904767704	56,363	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	65,171	265	SH		SOLE		0	0	265
UNITED AIRLINES	COM	910047109	7,422	155	SH		SOLE		0	0	155
UNITED PARCEL	COM	911312106	127,228	856	SH		SOLE		0	0	856
UNITED RENTALS	COM	911363109	3,712,275	5,148	SH		SOLE		0	0	5,148
UNITED STATES	ETF	91232N207	30,468	387	SH		SOLE		0	0	387
UNITED STS STEEL CRP NEW	COM	912909108	16,312	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	980,995	1,983	SH		SOLE		0	0	1,983
UPSTART HOLDINGS	COM	91680M107	65,885	2,450	SH		SOLE		0	0	2,450
URGENTLY INC	COM	916931108	3,760	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	Warrant	G9460G119	27	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	97,747	572	SH		SOLE		0	0	572
VANECK AGRIBUSINESS	ETF	92189F700	64,800	862	SH		SOLE		0	0	662
VANECK BIOTECH	ETF	92189F726	10,859	65	SH		SOLE		0	0	65
VANECK GOLD	ETF	92189F106	230,411	7,286	SH		SOLE		0	0	7,286
VANECK HIGH	ETF	92189H409	1,016,526	19,451	SH		SOLE		0	0	19,047
VANECK INTERMEDIATE	ETF	92189H201	749,742	16,120	SH		SOLE		0	0	16,120
VANECK LONG	ETF	92189F536	590,730	32,800	SH		SOLE		0	0	32,800
VANECK SEMICONDUCTOR	ETF	92189F676	1,584,833	7,044	SH		SOLE		0	0	7,044
VANECK SHORT	ETF	92189F528	1,131,915	66,504	SH		SOLE		0	0	66,504
VANGUARD COMMUNICATION	ETF	92204A884	13,122	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	5,965,723	18,776	SH		SOLE		0	0	18,506
VANGUARD CONSUMER	ETF	92204A207	1,924,633	9,428	SH		SOLE		0	0	9,428
VANGUARD DIVIDEND	ETF	921908844	5,661,679	31,004	SH		SOLE		0	0	31,004
VANGUARD EMERGING	ETF	921946885	57,784	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	767,245	7,493	SH		SOLE		0	0	7,193
VANGUARD FSTE	ETF	922042858	1,537,694	36,813	SH		SOLE		0	0	36,813
VANGUARD FTSE	ETF	921943858	22,577	450	SH		SOLE		0	0	450
VANGUARD FTSE	ETF	922042775	53,313	909	SH		SOLE		0	0	909
VANGUARD GROWTH	ETF	922908736	428,545	1,245	SH		SOLE		0	0	1,245
VANGUARD HEALTH	ETF	92204A504	2,495,868	9,226	SH		SOLE		0	0	9,226
VANGUARD HIGH	ETF	921946406	14,362,473	118,707	SH		SOLE		0	0	117,207
VANGUARD INFORMATION	ETF	92204A702	374,903	715	SH		SOLE		0	0	715
VANGUARD LARGE	ETF	922908637	34,286	143	SH		SOLE		0	0	143
VANGUARD MATERIALS	ETF	92204A801	90,297	441	SH		SOLE		0	0	441
VANGUARD MID	ETF	922908629	252,110	1,009	SH		SOLE		0	0	1,009
VANGUARD MUNICIPAL	ETF	922907746	284,170	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	447,228	5,171	SH		SOLE		0	0	5,171
VANGUARD S&P	ETF	922908363	438,757	912	SH		SOLE		0	0	912
VANGUARD SHORT	ETF	921937827	9,967	130	SH		SOLE		0	0	130
VANGUARD SMALL	ETF	922908595	28,418	109	SH		SOLE		0	0	109
VANGUARD SMALL	ETF	922908611	2,686	14	SH		SOLE		0	0	14
VANGUARD SMALL	ETF	922908751	1,734,015	7,585	SH		SOLE		0	0	7,585
VANGUARD TOTAL	ETF	921909768	1,820,518	30,191	SH		SOLE		0	0	30,191
VANGUARD TOTAL	ETF	921937835	1,845,383	25,408	SH		SOLE		0	0	25,408
VANGUARD TOTAL	ETF	92203J407	1,172,284	23,831	SH		SOLE		0	0	23,831
VANGUARD TOTAL	ETF	922042742	66,300	600	SH		SOLE		0	0	600
VANGUARD TOTAL	ETF	922908769	14,266,945	54,893	SH		SOLE		0	0	54,292
VANGUARD VALUE	ETF	922908744	182,197	1,118	SH		SOLE		0	0	1,118
VERIZON COMMUNICATIONS	COM	92343V104	27,274	650	SH		SOLE		0	0	650
VIAD CORP	COM	92552R406	2,448	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	651	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	6,471	542	SH		SOLE		0	0	286
VIAVI SOLUTIONS	COM	925550105	564	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	226,832	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	2,275	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	3,700	2,500	SH		SOLE		0	0	2,500
VIRTUS EQUITY	ETF	92841M101	7,837	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	197,589	708	SH		SOLE		0	0	708
VISTA OUTDOOR	COM	928377100	4,425	135	SH		SOLE		0	0	135
VITESSE ENERGY	COM	92852X103	1,163	49	SH		SOLE		0	0	49
VODAFONE GROUP	COM	92857W308	1,500	168	SH		SOLE		0	0	168
WABTEC	COM	929740108	6,265	43	SH		SOLE		32	0	11
WALGREENS BOOTS	COM	931427108	98,274	4,530	SH		SOLE		0	0	3,330
WALMART INC	COM	931142103	435,765	7,242	SH		SOLE		0	0	7,242
WALT DISNEY	COM	254687106	791,475	6,468	SH		SOLE		0	0	6,468
WARNER BROS	COM	934423104	8,909	1,020	SH		SOLE		0	0	1,020
WASTE MANAGEMENT	COM	94106L109	57,371	269	SH		SOLE		0	0	269
WEATHERFORD INTL	COM	G48833118	115	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	17,388	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	18,688	200	SH		SOLE		0	0	200
WESTERN MIDSTREAM	MLP	958669103	31,995	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	16,375	456	SH		SOLE		0	0	456
WHIRLPOOL CORP	COM	963320106	268,571	2,245	SH		SOLE		0	0	2,245
WILLIAMS COS	COM	969457100	7,132	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	13,336	42	SH		SOLE		0	0	42
WISDOMTREE FLOATING	ETF	97717Y527	306,769	6,100	SH		SOLE		0	0	6,100
WISDOMTREE TRUST	ETF	97717X669	18,362	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	220,054	4,556	SH		SOLE		0	0	4,556
WISDOMTREE U S	ETF	97717W406	1,773,859	17,428	SH		SOLE		0	0	17,428
WORKDAY INC	COM	98138H101	212,746	780	SH		SOLE		0	0	780
WW INTL	COM	98262P101	2,960	1,600	SH		SOLE		0	0	1,600
XCEL ENERGY	COM	98389B100	26,446	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	10,740	600	SH		SOLE		0	0	600
XPO INC	COM	983793100	24,406	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	2,773	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	756	19	SH		SOLE		0	0	19
ZEVIA PBC	COM	98955K104	2,340	2,000	SH		SOLE		0	0	2,000
ZILLOW GROUP	COM	98954M200	18,293	375	SH		SOLE		0	0	375
ZIMMER BIOMET	COM	98956P102	19,137	145	SH		SOLE		0	0	145
ZIMVIE INC	COM	98888T107	1,104	67	SH		SOLE		0	0	67
ZOOM VIDEO	COM	98980L101	7,453	114	SH		SOLE		0	0	114
LAM RESEARCH CORP	COM	512807108	6,872	7	SH		SOLE		0	0	7
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	51,337	5,013	SH		SOLE		0	0	5,013
META PLATFORMS INC CLASS A	COM	30303M102	946,831	1,927	SH		SOLE		0	0	1,927
GQG PARTNERS EMERGING MARKETS EQUITY INV	ETF	00771X427	2,337	133	SH		SOLE		0	0	133
DFA INVESTMENT GRADE I	BOND	23320G448	140,293	14,142	SH		SOLE		0	0	14,142
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	272,194	6,030	SH		SOLE		0	0	6,030
GLOBALFOUNDRIES INC F	ADR	G39387108	1,139	22	SH		SOLE		0	0	22
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,275	126	SH		SOLE		0	0	126
TESLA INC	COM	88160R101	3,504	20	SH		SOLE		0	0	20
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	167,718	3,999	SH		SOLE		0	0	3,999
PRUDENTIAL FINL	COM	744320102	11,629	100	SH		SOLE		0	0	100
FIRST TRUST MANAGED MUNICIPAL ETF IV	ETF	33739N108	274,953	5,366	SH		SOLE		0	0	5,366
ABBOTT LABORATORIES	COM	002824100	15,020	134	SH		SOLE		0	0	134
SHOPIFY INC FCLASS A	ADR	82509L107	727,167	9,300	SH		SOLE		0	0	9,300
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	295,565	7,478	SH		SOLE		0	0	7,478
LOOMIS SAYLES BOND RETAIL	BOND	543495832	1,442	126	SH		SOLE		0	0	126
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	N07059210	3,971	4	SH		SOLE		0	0	4
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	20,425	406	SH		SOLE		0	0	406
BOOKING HOLDINGS INC	COM	09857L108	3,568	1	SH		SOLE		0	0	1
ALLISON TRANSMISSION	COM	01973R101	8,083	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	6,499	15	SH		SOLE		0	0	15
FIRST EAGLE GLOBAL I	ETF	32008F606	188,955	2,795	SH		SOLE		0	0	2,795
JABIL INC	COM	466313103	2,847	21	SH		SOLE		0	0	21
SNAP INC CLASS A	COM	83304A106	2,250	200	SH		SOLE		0	0	200
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	59,866	328	SH		SOLE		0	0	328
SALESFORCE INC	COM	79466L302	278,683	922	SH		SOLE		0	0	922
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	161,944	800	SH		SOLE		0	0	800
MKS INSTRUMENTS INC	COM	55306N104	1,590	12	SH		SOLE		0	0	12
HARTFORD MUNICIPAL OPPORTNITS ETF	ETF	41653L503	387,600	10,000	SH		SOLE		0	0	10,000
VANGUARD GROWTH ETF	ETF	922908736	7,573	22	SH		SOLE		0	0	22
BOEING CO	COM	097023105	140,230	740	SH		SOLE		0	0	740
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	82,377	9,512	SH		SOLE		0	0	9,512
AXON ENTERPRISE INC	COM	05464C101	52,932	170	SH		SOLE		0	0	170
VANGUARD MID CAP GROWTH ETF	ETF	922908538	4,455	19	SH		SOLE		0	0	19
INVSC BULLETSHARES 2027 CRP BND ETF	ETF	46138J783	98,431	5,116	SH		SOLE		0	0	5,116
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	73,816	999	SH		SOLE		0	0	999
CISCO SYSTEMS INC	COM	17275R102	5,004	100	SH		SOLE		0	0	100
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	758,752	3,633	SH		SOLE		0	0	3,633
SELECT SECTOR INDUSTRIALSPDR ETF	ETF	81369Y704	35,997	288	SH		SOLE		0	0	288
QUALCOMM INC	COM	747525103	831,639	4,843	SH		SOLE		0	0	4,843
THE COCA-COLA CO	COM	191216100	85,558	1,410	SH		SOLE		0	0	1,410
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	154,595	1,130	SH		SOLE		0	0	1,130
ON SEMICONDUCTOR CO	COM	682189105	14,770	200	SH		SOLE		0	0	200
GLOBAL X FUND GLB X ART INTL TGY ETF	ETF	37954Y632	6,834	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY CLASS B	COM	084670702	357,170	850	SH		SOLE		0	0	850
TELADOC INC	COM	87918A105	5,940	400	SH		SOLE		0	0	400
JPMORGAN EQUITY ETF INCOME I	ETF	46645V675	40,571	2,837	SH		SOLE		0	0	2,837
DOMINION ENERGY INC	COM	25746U109	10,323	210	SH		SOLE		0	0	210
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	27,320	2,909	SH		SOLE		0	0	2,909
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	57,921	1,044	SH		SOLE		0	0	1,044
ISHARES GENOMCS IMLGY AND HLTHCR ETF	ETF	46435U192	2,384	100	SH		SOLE		0	0	100
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	97,942	1,399	SH		SOLE		0	0	1,399
APPLE INC	COM	037833100	15,302	90	SH		SOLE		0	0	90
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	ETF	808515605	365,035	365,035	SH		SOLE		0	0	365,035
AMERICAN CENTURY INTERMTRM TX-FR BD I	BOND	024934846	330,153	30,569	SH		SOLE		0	0	30,569
ETON PHARMACEUTICALS INC	COM	29772L108	1,875	500	SH		SOLE		0	0	500
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	726	56	SH		SOLE		0	0	56
HARBOR CORE PLUS INSTITUTIONAL	BOND	411511108	298,783	29,818	SH		SOLE		0	0	29,818
AMERN TOWER CORP REIT	REIT	03027X100	772	4	SH		SOLE		0	0	4
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	195,616	16,342	SH		SOLE		0	0	16,342
VEEVA SYSTEMS INC CLASS A	COM	922475108	2,303	10	SH		SOLE		0	0	10
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	64,706	5,996	SH		SOLE		0	0	5,996
ENTEGRIS INC	COM	29362U104	2,109	15	SH		SOLE		0	0	15
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
WOLFSPEED INC	COM	977852102	8,970	300	SH		SOLE		0	0	300
CHEVRON CORP	COM	166764100	31,816	200	SH		SOLE		0	0	200
WORKDAY INC CLASS A	COM	98138H101	61,026	224	SH		SOLE		0	0	224
GQG PARTNERS EMERGING MARKETS EQUITYINST	ETF	00771X419	66,530	3,780	SH		SOLE		0	0	3,780
SYNOPSYS INC	COM	871607107	9,230	16	SH		SOLE		0	0	16
RAMBUS INC	COM	750917106	1,555	25	SH		SOLE		0	0	25
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	26,697	60	SH		SOLE		0	0	60
ALBEMARLE CORP	COM	012653101	38,754	300	SH		SOLE		0	0	300
ISHARES INTERNATIONAL SEL DIV ETF	ETF	464288448	19,565	700	SH		SOLE		0	0	700
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	35,960	500	SH		SOLE		0	0	500
VANGUARD VALUE ETF	ETF	922908744	8,111	50	SH		SOLE		0	0	50
HARTFORD EQUITY INCOME I	ETF	416649705	197,897	9,648	SH		SOLE		0	0	9,648
BECTON DICKINSON&CO	COM	075887109	9,762	40	SH		SOLE		0	0	40
CF INDUSTRIES HLDG	COM	125269100	24,999	300	SH		SOLE		0	0	300
VANGUARD REAL ESTATE ETF	ETF	922908553	0	700	SH		SOLE		0	0	700
ARTISAN HIGH INCOME INVESTOR	BOND	04314H725	2,673	297	SH		SOLE		0	0	297
ENTERPRISE PRODS PART LP	MLP	293792107	20,559	700	SH		SOLE		0	0	700
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	35,945	550	SH		SOLE		0	0	550
AMGEN INC	COM	031162100	521,359	1,842	SH		SOLE		0	0	1,842
KRANESHARES CSI CHINA ETF ETF	ETF	500767306	9,394	350	SH		SOLE		0	0	350
AMPHENOL CORP CLASS A	COM	032095101	3,421	30	SH		SOLE		0	0	30
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	84,371	700	SH		SOLE		0	0	700
MFS MID CAP VALUE A	ETF	55272P638	73,422	2,277	SH		SOLE		0	0	2,277
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	36,183	700	SH		SOLE		0	0	700
LAMB WESTON HOLDINGS INC	COM	513272104	15,747	150	SH		SOLE		0	0	150
ALPHABET INC CLASS A	COM	02079K305	15,549	100	SH		SOLE		0	0	100
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	29,295	356	SH		SOLE		0	0	356
AFFIRM HLDGS INC CLASS A	COM	00827B106	2,786	80	SH		SOLE		0	0	80
ISHARES MSCI INDIA ETF	ETF	46429B598	10,298	200	SH		SOLE		0	0	200
FIDELITY ADVISOR INTERM MUNI INC I	BOND	31638R808	1,169,954	115,494	SH		SOLE		0	0	115,494
FIRST TRUST ETF INDEX CF ETF	ETF	33733E302	92,556	450	SH		SOLE		0	0	450
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	6,603	90	SH		SOLE		0	0	90
HUBSPOT INC	COM	443573100	5,094	8	SH		SOLE		0	0	8
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	22,860	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE	COM	742718109	16,058	100	SH		SOLE		0	0	100
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	642,952	1,445	SH		SOLE		0	0	1,445
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,800	22	SH		SOLE		0	0	22
INVSC BLTSHRS 2029 CORP BND ETF	ETF	46138J577	97,916	5,380	SH		SOLE		0	0	5,380
BROADCOM INC	COM	11135F101	1,678,373	1,243	SH		SOLE		0	0	1,243
CRONOS GROUP INC F	ADR	22717L101	5,280	2,000	SH		SOLE		0	0	2,000
PLANET LABS PBC CLASS A	COM	72703X106	4,500	2,000	SH		SOLE		0	0	2,000
PEAR TREE POLARIS FGN VAL SM CAP ORD	ETF	70472Q609	1,458	91	SH		SOLE		0	0	91
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,895	15	SH		SOLE		0	0	15
JPMORGAN CORE BOND I	BOND	4812C0381	81,725	8,091	SH		SOLE		0	0	8,091
INVESCO S AND P MIDCAP QUALTY ETF	ETF	46137V472	125,053	1,141	SH		SOLE		0	0	1,141
CANOPY GROWTH CORP F	ADR	138035704	1,882	250	SH		SOLE		0	0	250
VANGUARD SMALL CAP ETF IV	ETF	922908751	358,755	1,583	SH		SOLE		0	0	1,583
INVESCO NASDAQ 100 ETF	ETF	46138G649	91,555	500	SH		SOLE		0	0	500
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	57,240	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	109,122	300	SH		SOLE		0	0	300
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	37,821	1,368	SH		SOLE		0	0	1,368
SERVICE NOW INC	COM	81762P102	134,464	175	SH		SOLE		0	0	175
COMSTOCK RES INC	COM	205768302	27,960	3,000	SH		SOLE		0	0	3,000
DWS GLOBAL MACRO S	ETF	25156G608	354,313	35,011	SH		SOLE		0	0	35,011
THE TRADE DESK INC CLASS A	COM	88339J105	3,928	45	SH		SOLE		0	0	45
BAIRD CORE PLUS BOND INV	BOND	057071888	13,189	1,258	SH		SOLE		0	0	1,258
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	268,088	6,200	SH		SOLE		0	0	6,200
ALPHABET INC CLASS C	COM	02079K107	1,738,871	11,111	SH		SOLE		0	0	11,111
NETFLIX INC	COM	64110L106	119,790	195	SH		SOLE		0	0	195
DELTA AIR LINES INC DEL	COM	247361702	1,928	40	SH		SOLE		0	0	40
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	10,461	150	SH		SOLE		0	0	150
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	74,914	700	SH		SOLE		0	0	700
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	71,626	1,686	SH		SOLE		0	0	1,686
PHILLIPS 66	COM	718546104	6,043	37	SH		SOLE		0	0	37
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	77,039	810	SH		SOLE		0	0	810
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	121,523	220	SH		SOLE		0	0	220
NIKE INC CLASS B	COM	654106103	157,352	1,700	SH		SOLE		0	0	1,700
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	2,954	39	SH		SOLE		0	0	39
US TREASURY 3 MONTH BILLETF	ETF	74933W452	8,969	180	SH		SOLE		0	0	180
ADVANCED MICRO DEVICE IN	COM	007903107	1,100	6	SH		SOLE		0	0	6
HARTFORD TOTAL RETURN ETF	ETF	41653L305	190,950	5,700	SH		SOLE		0	0	5,700
ORACLE CORP	COM	68389X105	190,604	1,519	SH		SOLE		0	0	1,519
CADENCE DESIGN SYS	COM	127387108	124,852	400	SH		SOLE		0	0	400
NVIDIA CORP	COM	67066G104	2,276,243	2,619	SH		SOLE		0	0	2,619
MICROSOFT CORP	COM	594918104	1,333,149	3,140	SH		SOLE		0	0	3,140
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	209,227	2,250	SH		SOLE		0	0	2,250
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	798,771	2,530	SH		SOLE		0	0	2,530
JANUS HENDERSON SMALL CAP VALUE T	ETF	471023572	23,100	931	SH		SOLE		0	0	931
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	557,812	4,628	SH		SOLE		0	0	4,628
NEXTDOOR HLDGS INC CLASS A	COM	65345M108	6,513	2,908	SH		SOLE		0	0	2,908
SPDR S&P 500 ETF	ETF	78462F103	96,599	185	SH		SOLE		0	0	185
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	295,383	2,950	SH		SOLE		0	0	2,950
MODERNA INC	COM	60770K107	31,680	300	SH		SOLE		0	0	300
PRINCIPAL SHORT-TERM INCOME INST	BOND	74254U440	1,266	107	SH		SOLE		0	0	107
US TREASURY BILL24U S T BILL DUE 10/31/24	TREASURY	912797HE0	53,396	55,000	SH		SOLE		0	0	55,000
MICRON TECHNOLOGY	COM	595112103	593,035	4,771	SH		SOLE		0	0	4,771
FIDELITY ADVISOR BALANCED A	ETF	315807818	58,532	2,082	SH		SOLE		0	0	2,082
ALPHABET INC CLASS A	COM	02079K305	702,814	4,520	SH		SOLE		0	0	4,520
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	19,890	1,300	SH		SOLE		0	0	1,300
NUCOR CORP	COM	670346105	20,000	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	64,340	500	SH		SOLE		0	0	500
MONOLITHIC POWER SYS	COM	609839105	4,010	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	204,088	950	SH		SOLE		0	0	950
COSTCO WHOLESALE CO	COM	22160K105	378,651	525	SH		SOLE		0	0	525
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	244,148	3,469	SH		SOLE		0	0	3,469
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	137,996	1,467	SH		SOLE		0	0	1,467
SCHWAB S&P 500 INDEX	ETF	808509855	96,635	1,198	SH		SOLE		0	0	1,198
ELASTIC N V F	ADR	N14506104	3,419	34	SH		SOLE		0	0	34
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,529	25	SH		SOLE		0	0	25
DFA US LARGE COMPANY I	ETF	25434D823	143,433	4,124	SH		SOLE		0	0	4,124
PUTNAM CA TAX EXEMPT INCOME Y	BOND	746449305	326,960	44,303	SH		SOLE		0	0	44,303
PIMCO SHORT TERM MUNI BOND ACTV ETF	ETF	72201R874	488,138	8,100	SH		SOLE		0	0	8,100
GILEAD SCIENCES INC	COM	375558103	284,232	3,900	SH		SOLE		0	0	3,900
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	55,307	3,471	SH		SOLE		0	0	3,471
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	585,370	13,974	SH		SOLE		0	0	13,974
PINTEREST INC CLASS A	COM	72352L106	7,064	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	89,523	450	SH		SOLE		0	0	450
DEXCOM INC	COM	252131107	18,483	134	SH		SOLE		0	0	134
FIDELITY 500 INDEX	ETF	315911750	100,600	550	SH		SOLE		0	0	550
TURTLE BEACH CORP	COM	900450206	42,066	2,450	SH		SOLE		0	0	2,450
BLACKROCK INC	COM	09247X101	16,535	20	SH		SOLE		0	0	20
BANK OF AMERICA CORP	COM	060505104	22,512	600	SH		SOLE		0	0	600
MERCADOLIBRE INC	COM	58733R102	3,057	2	SH		SOLE		0	0	2
EOG RESOURCES INC	COM	26875P101	110,296	850	SH		SOLE		0	0	850
ISHARES MORGSTAR MID CAPGRO ETF	ETF	464288307	270,989	3,863	SH		SOLE		0	0	3,863
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	335,040	8,000	SH		SOLE		0	0	8,000
SCHWAB GOVERNMENT MONEY INV	ETF	808515613	622	622	SH		SOLE		0	0	622
DFA EMERGING MARKETS I	ETF	233203785	11,608	410	SH		SOLE		0	0	410
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	68,304	130	SH		SOLE		0	0	130
AMAZON COM INC	COM	023135106	49,947	276	SH		SOLE		0	0	276
REALTY INCOME CORP REIT	REIT	756109104	1,030	19	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	7,076	25	SH		SOLE		0	0	25
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	86,480	2,000	SH		SOLE		0	0	2,000
JPMORGAN EQUITY ETF INCOME ETF	ETF	46641Q332	34,362	600	SH		SOLE		0	0	600
GLOBAL INDUSTRIAL CO	COM	37892E102	13,185	300	SH		SOLE		0	0	300
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	60,276	1,200	SH		SOLE		0	0	1,200
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	BOND	057071656	138,693	13,517	SH		SOLE		0	0	13,517
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	13,900	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	18,000	300	SH		SOLE		0	0	300
PIMCO ACTIVE BOND ETF	ETF	72201R775	399,561	4,399	SH		SOLE		0	0	4,399
AKRE FOCUS INSTL	ETF	742935125	4,380	68	SH		SOLE		0	0	68
CONFLUENT INC CLASS A	COM	20717M103	3,073	103	SH		SOLE		0	0	103
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	20451W101	3,872	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS	COM	237194105	16,724	100	SH		SOLE		0	0	100
ATLASSIAN CORP CLASS A	COM	049468101	1,740	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	11,699	100	SH		SOLE		0	0	100
DFA US LARGE CAP VALUE I	ETF	233203827	111,488	2,268	SH		SOLE		0	0	2,268
DFA US SMALL CAP I	ETF	233203843	31,985	694	SH		SOLE		0	0	694
LOCKHEED MARTIN CORP	COM	539830109	144,892	320	SH		SOLE		0	0	320
VANGUARD SMALL CAP ETF IV	ETF	922908751	10,198	45	SH		SOLE		0	0	45
SCHWAB S&P 500 INDEX	ETF	808509855	15,954	197	SH		SOLE		0	0	197
OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR	COM	683CVR013	0	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	3,814	21	SH		SOLE		0	0	21
JOHNSON & JOHNSON	COM	478160104	163,144	1,034	SH		SOLE		0	0	1,034
DATADOG INC CLASS A	COM	23804L103	3,201	26	SH		SOLE		0	0	26
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	ETF	808515696	782,085	782,085	SH		SOLE		0	0	782,085
ADVANCED MICRO DEVICE IN	COM	007903107	398,581	2,174	SH		SOLE		0	0	2,174
ARISTOTLE STRATEGIC INCOME I-2	BOND	04045F634	198,747	19,037	SH		SOLE		0	0	19,037
BANK AMERICA COR 6 PFDPFD SER GG	COM	060505229	75,600	3,000	SH		SOLE		0	0	3,000
FIDELITY ADVISOR INTL CAPL APP A	ETF	315920843	11,675	392	SH		SOLE		0	0	392
FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	33734X846	6,029	107	SH		SOLE		0	0	107
FRANKLIN MUTUAL US MID CAP VALUE A	ETF	355148107	9,288	257	SH		SOLE		0	0	257
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,808	7	SH		SOLE		0	0	7
INVESCO LIMITED TERM CA MUNICIPAL Y	BOND	00141W851	352,773	125,486	SH		SOLE		0	0	125,486
BRANDYWINEGLOBAL GLOBAL OPP BOND I	BOND	524686334	2,683	305	SH		SOLE		0	0	305
EQUINIX INC REIT	REIT	29444U700	3,200	4	SH		SOLE		0	0	4
DFA US SMALL CAP VALUE I	ETF	233203819	69,583	1,493	SH		SOLE		0	0	1,493
APPLE INC	COM	037833100	6,053,408	35,602	SH		SOLE		0	0	35,602
OKTA INC CLASS A	COM	679295105	3,001	29	SH		SOLE		0	0	29
PALO ALTO NETWORKS	COM	697435105	58,119	208	SH		SOLE		0	0	208
NEXTERA ENERGY INC	COM	65339F101	12,676	200	SH		SOLE		0	0	200
VANGUARD MID CAP VALUE ETF	ETF	922908512	4,487	29	SH		SOLE		0	0	29
TAKE TWO INTERACTV	COM	874054109	33,900	226	SH		SOLE		0	0	226
BLACKROCK HEALTH SCIENCES OPPS INV A	ETF	091937573	17,435	247	SH		SOLE		0	0	247
HARROW INC	COM	415858109	19,200	1,500	SH		SOLE		0	0	1,500
PRINCIPAL REAL ESTATE SECURITIES INST	ETF	74253Q580	5,039	189	SH		SOLE		0	0	189
NXP SEMICONDUCTORS F	ADR	N6596X109	135,454	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY HLD F	ADR	G7997R103	2,294	25	SH		SOLE		0	0	25
UNIVERSAL DISPLAY CO	COM	91347P105	2,662	16	SH		SOLE		0	0	16
COPART INC	COM	217204106	11,614	200	SH		SOLE		0	0	200
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356EV0	32,527	30,000	SH		SOLE		0	0	30,000
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	1,147,705	21,849	SH		SOLE		0	0	21,849
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	462,719	2,549	SH		SOLE		0	0	2,549
STARBUCKS CORP	COM	855244109	9,153	100	SH		SOLE		0	0	100
UPSTART HLDGS INC	COM	91680M107	42,288	1,600	SH		SOLE		0	0	1,600
ANALOG DEVICES INC	COM	032654105	2,556	13	SH		SOLE		0	0	13
ATAI LIFE SCIENCES B V F	ADR	N0731H103	1,860	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INCORPOR	COM	28106W103	1,456	200	SH		SOLE		0	0	200
TRULIEVE CANNABIS CORP F	ADR	89788C104	6,270	500	SH		SOLE		0	0	500
ALLY FINL INC	COM	02005N100	15,281	386	SH		SOLE		0	0	386
AMAZON COM INC	COM	023135106	2,607,596	14,409	SH		SOLE		0	0	14,409
SUPER MICRO COMPUTER	COM	86800U104	627,475	605	SH		SOLE		0	0	605
BOEING CO	COM	097023105	18,950	100	SH		SOLE		0	0	100
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	47,562	2,065	SH		SOLE		0	0	2,065
ABBVIE INC	COM	00287Y109	274,574	1,519	SH		SOLE		0	0	1,519
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	2,187	20	SH		SOLE		0	0	20
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	704,147	61,875	SH		SOLE		0	0	61,875
TESLA INC	COM	88160R101	6,307	36	SH		SOLE		0	0	36
VANGUARD HEALTH CARE ETF	ETF	92204A504	260,134	970	SH		SOLE		0	0	970
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	54,317	693	SH		SOLE		0	0	693
INTEL CORP	COM	458140100	15,314	344	SH		SOLE		0	0	344
FREEPORT-MCMORAN INC	COM	35671D857	118,325	2,500	SH		SOLE		0	0	2,500
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	41,684	430	SH		SOLE		0	0	430
MONGODB INC CLASS A	COM	60937P106	4,273	12	SH		SOLE		0	0	12
DOORDASH INC CLASS A	COM	25809K105	6,912	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	ETF	464287176	5,332	50	SH		SOLE		0	0	50
ZACKS SMALL MID CAP ETF	ETF	98888G204	57,257	1,822	SH		SOLE		0	0	1,822
TRANSDIGM GROUP INC	COM	893641100	60,697	50	SH		SOLE		0	0	50
BUILDERS FIRSTSOURCE	COM	12008R107	30,811	150	SH		SOLE		0	0	150
ARISTA NETWORKS INC	COM	040413106	2,098	7	SH		SOLE		0	0	7
FRST TR CLFRNA MNCPL HGHINCM ETF	ETF	33739P863	594,840	12,000	SH		SOLE		0	0	12,000
INVSC BULLETSHARES 2025 CRP BND ETF	ETF	46138J825	99,596	4,875	SH		SOLE		0	0	4,875
CVS HEALTH CORP	COM	126650100	350,064	4,400	SH		SOLE		0	0	4,400
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	09075V102	9,312	100	SH		SOLE		0	0	100
PROCORE TECHNOLOGIES INC	COM	74275K108	3,052	38	SH		SOLE		0	0	38
CISCO SYSTEMS INC	COM	17275R102	25,020	500	SH		SOLE		0	0	500
CITIGROUP INC	COM	172967424	38,076	600	SH		SOLE		0	0	600
FIRST SOLAR INC	COM	336433107	859	5	SH		SOLE		0	0	5
SEELOS THERAPEUTICS INC	COM	81577F208	19	33	SH		SOLE		0	0	33
GENERAL MILLS INC	COM	370334104	7,013	100	SH		SOLE		0	0	100
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,289	126	SH		SOLE		0	0	126
WALT DISNEY CO	COM	254687106	36,459	300	SH		SOLE		0	0	300
ISHARES GOLD ETF	ETF	464285204	8,492	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	266,392	7,100	SH		SOLE		0	0	7,100
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,297	37	SH		SOLE		0	0	37
CHIPOTLE MEXICAN GRL	COM	169656105	57,540	20	SH		SOLE		0	0	20
ARBOR REALTY TR REIT	REIT	038923108	27,447	2,100	SH		SOLE		0	0	2,100
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	222,628	3,731	SH		SOLE		0	0	3,731
STARBUCKS CORP	COM	855244109	450,327	4,920	SH		SOLE		0	0	4,920
PROCTER & GAMBLE	COM	742718109	32,116	200	SH		SOLE		0	0	200
JPMORGAN EQUITY ETF INCOME I	ETF	46645V675	62,350	4,360	SH		SOLE		0	0	4,360
INTUIT INC	COM	461202103	3,839	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101	5,522	11	SH		SOLE		0	0	11
BRISTOL-MYERS SQUIBB	COM	110122108	10,598	200	SH		SOLE		0	0	200
COLUMBIA MULTI SECTOR MUNIC INCM ETF	ETF	19761L607	144,130	7,000	SH		SOLE		0	0	7,000
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	26,012	400	SH		SOLE		0	0	400
ASANA INC CLASS A	COM	04342Y104	7,695	500	SH		SOLE		0	0	500
SPDR GOLD SHARES ETF	ETF	78463V107	62,346	300	SH		SOLE		0	0	300
SNOWFLAKE INC CLASS A	COM	833445109	323,929	2,018	SH		SOLE		0	0	2,018
VISA INC CLASS A	COM	92826C839	13,914	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	24,529	120	SH		SOLE		0	0	120
UBER TECHNOLOGIES INC	COM	90353T100	1,639,009	21,453	SH		SOLE		0	0	21,453
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	20,026	200	SH		SOLE		0	0	200
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	402,913	32,571	SH		SOLE		0	0	32,571
SOFI TECHNOLOGIES INC	COM	83406F102	18,050	2,500	SH		SOLE		0	0	2,500
PNC FINL SERVICES	COM	693475105	7,997	50	SH		SOLE		0	0	50
TILRAY BRANDS INC	COM	88688T100	8,262	3,400	SH		SOLE		0	0	3,400
A T & T INC	COM	00206R102	3,500	200	SH		SOLE		0	0	200
RTX CORP	COM	75513E101	124,644	1,275	SH		SOLE		0	0	1,275
TOUCHSTONE MID CAP A	ETF	89155H629	135,465	2,439	SH		SOLE		0	0	2,439
U S BANCORP 1 45 25 DUE 05/12/25	BOND	91159HHZ6	28,754	30,000	SH		SOLE		0	0	30,000
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	22,837	350	SH		SOLE		0	0	350
WELLTOWER INC REIT	REIT	95040Q104	91,990	1,000	SH		SOLE		0	0	1,000
PFIZER INC	COM	717081103	13,860	500	SH		SOLE		0	0	500
AUTOZONE INC	COM	053332102	38,023	12	SH		SOLE		0	0	12
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	368,242	34,318	SH		SOLE		0	0	34,318
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	ETF	38147N293	57,663	2,554	SH		SOLE		0	0	2,554
PFIZER INC	COM	717081103	8,316	300	SH		SOLE		0	0	300
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	39,533	100	SH		SOLE		0	0	100
UBIQUITI INC	COM	90353W103	575	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	12,144	38	SH		SOLE		0	0	38
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356ET5	10,758	10,000	SH		SOLE		0	0	10,000
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	722304102	1,429	12	SH		SOLE		0	0	12
FIDELITY ADVISOR EMERGING ASIA A	ETF	315920413	11,738	286	SH		SOLE		0	0	286
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	ETF	72201R866	52,147	999	SH		SOLE		0	0	999
ARISTOTLE CORE INCOME I-2	BOND	04045F691	101,346	10,545	SH		SOLE		0	0	10,545
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	9,288	235	SH		SOLE		0	0	235
CRISPR THERAPEUTICS F	ADR	H17182108	44,998	660	SH		SOLE		0	0	660
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	291,475	1,990	SH		SOLE		0	0	1,990
TUTOR PERINI CORP	COM	901109108	2,960	200	SH		SOLE		0	0	200
ISHARES US TECHNOLOGY ETF	ETF	464287721	172,961	1,276	SH		SOLE		0	0	1,276
BLACKROCK SHORT DURATN BND ETF	ETF	46431W507	10,028	200	SH		SOLE		0	0	200
MARVELL TECHNOLOGY INC	COM	573874104	4,099	56	SH		SOLE		0	0	56
NORTHROP GRUMMAN CO	COM	666807102	3,501,187	7,428	SH		SOLE		0	0	7,428
ISHARES CORE S&P 500 ETF	ETF	464287200	2,099	4	SH		SOLE		0	0	4
CVR ENERGY INC	COM	12662P108	5,508	150	SH		SOLE		0	0	150
DFA US CORE EQUITY 2 I	ETF	233203397	244,551	6,894	SH		SOLE		0	0	6,894
CREDO TECHNOLOGY GROUP F	ADR	G25457105	2,338	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102	23,398	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK	COM	02079K305	15,093	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	135,285	750	SH		SOLE		0	0	750
AMERICAN EXPRESS CO	COM	025816109	91,076	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	274,368	1,600	SH		SOLE		0	0	1,600
AT&T INC	COM	00206R102	66,880	3,800	SH		SOLE		0	0	3,800
BANK AMER CORP	COM	060505104	163,056	4,300	SH		SOLE		0	0	4,300
BEYOND MEAT INC	COM	08862E109	29,808	3,600	SH		SOLE		0	0	3,600
BOEING CO	COM	097023105	115,794	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	24,955	500	SH		SOLE		0	0	500
COMSTOCK MNG INC	COM	205750300	1,273	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	71,784	900	SH		SOLE		0	0	900
FEDEX CORP	COM	31428X106	57,948	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	66,400	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	95,225	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	COM	37960A669	10,825	500	SH		SOLE		0	0	500
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	30,564	900	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,288	300	SH		SOLE		0	0	300
INVESCO QQQ TR	ETF	46090E103	297,486	670	SH		SOLE		0	0	670
ISHARES TR CALI AMT-FRE	ETF	464288356	28,770	500	SH		SOLE		0	0	500
ISHARES TR CORE MSCI	EAFE	46432F842	59,376	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	156,704	1,600	SH		SOLE		0	0	1,600
ISHARES TR GL CLEAN ENE	ETF	464288224	29,358	2,100	SH		SOLE		0	0	2,100
ISHARES TR TIPS BD	ETF	464287176	10,741	100	SH		SOLE		0	0	100
ISHARES U S TR BLACKROCK ST MAT	ETF	46431W507	489,462	9,700	SH		SOLE		0	0	9,700
J P MORGAN EXCHANGE-TRADED F EQUITY	ETF	46641Q332	11,572	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	15,819	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	40,060	200	SH		SOLE		0	0	200
KRANESHARES TR CSI CHI	ETF	500767306	52,500	2,000	SH		SOLE		0	0	2,000
MCKESSON CORP	COM	58155Q103	53,685	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	117,890	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	63,640	950	SH		SOLE		0	0	950
PFIZER INC	COM	717081103	72,150	2,600	SH		SOLE		0	0	2,600
PROCTER AND GAMBLE CO	COM	742718109	227,150	1,400	SH		SOLE		0	0	1,400
RBB FD INC US TREAS 3	TREASURY	74933W452	135,081	2,700	SH		SOLE		0	0	2,700
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	58,968	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	193,667	2,950	SH		SOLE		0	0	2,950
STARBUCKS CORP	COM	855244109	63,973	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	106,326	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	49,830	3,300	SH		SOLE		0	0	3,300
TESLA MTRS INC	COM	88160R101	84,379	480	SH		SOLE		0	0	480
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	70,550	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	103,936	1,350	SH		SOLE		0	0	1,350
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	6,950	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	107,437	470	SH		SOLE		0	0	470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	27,150	650	SH		SOLE		0	0	650
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	89,390	1,400	SH		SOLE		0	0	1,400
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	356,920	2,950	SH		SOLE		0	0	2,950
WAL-MART STORES INC	COM	931142103	72,204	1,200	SH		SOLE		0	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,154	3,050	SH		SOLE		0	0	3,050