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	278	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	4,238	31	SH		SOLE		0	0	31
AAON INC	COM	000360206	35,587	330	SH		SOLE		0	0	330
AB ACTIVE	ETF	00039J103	9,153	180	SH		SOLE		0	0	180
AB ACTIVE	ETF	00039J830	41,846	1,164	SH		SOLE		0	0	1,164
ABBOTT LABORATORIES	COM	002824100	279,440	2,451	SH		SOLE		0	0	2,451
ABBVIE INC	COM	00287Y109	3,105,041	15,723	SH		SOLE		0	0	15,723
ACCENTURE PLC	COM	G1151C101	49,134	139	SH		SOLE		0	0	139
ACUITY BRANDS	COM	00508Y102	33,322	121	SH		SOLE		0	0	121
ADOBE INC	COM	00724F101	1,103,388	2,131	SH		SOLE		0	0	2,131
ADVANCED MICRO	COM	007903107	510,781	3,113	SH		SOLE		0	0	3,113
ADVISORSHARES INSIDER	ETF	00768Y818	31,784	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	10,251	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	53,514	1,311	SH		SOLE		0	0	1,311
AIR PRODUCTS	COM	009158106	9,434	31	SH		SOLE		0	0	31
AIRBNB INC	COM	009066101	82,428	650	SH		SOLE		0	0	650
ALBEMARLE CORP	COM	012653101	93,765	990	SH		SOLE		0	0	990
ALCOA CORP	COM	013872106	25,371	657	SH		SOLE		0	0	657
ALIBABA GROUP	COM	01609W102	1,074,993	10,130	SH		SOLE		0	0	10,130
ALPHABET INC	COM	02079K107	3,593,913	21,495	SH		SOLE		0	0	21,495
ALPHABET INC	COM	02079K305	6,305,055	38,016	SH		SOLE		0	0	38,016
ALPS ALERIAN	ETF	00162Q452	1,304,242	27,673	SH		SOLE		0	0	27,673
ALTRIA GROUP	COM	02209S103	186,296	3,650	SH		SOLE		0	0	650
AMARIN CORP	COM	023111206	37,539	59,885	SH		SOLE		0	0	59,885
AMAZON COM	COM	023135106	7,191,101	38,593	SH		SOLE		0	0	38,593
AMERICAN AIRLINES	COM	02376R102	8,373	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	761,016	14,800	SH		SOLE		0	0	14,800
AMERICAN ELECTRIC	COM	025537101	134,200	1,308	SH		SOLE		0	0	1,308
AMERICAN EXPRESS	COM	025816109	79,462	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	20,946	545	SH		SOLE		0	0	545
AMERICAN INTL	COM	026874784	7,323	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	74	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	4,186	18	SH		SOLE		0	0	18
AMERICAN WATER	COM	030420103	146,240	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	27,249	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	2,625,728	8,149	SH		SOLE		0	0	8,149
AMPLIFY BLOCKCHAIN	ETF	032108607	3,752	100	SH		SOLE		0	0	100
AMPLIFY TR	ETF	032108557	39,542	660	SH		SOLE		0	0	660
AMPLIFY TR	ETF	032108631	1,655	500	SH		SOLE		0	0	500
AMPLIFY TR	ETF	032108656	2,614	50	SH		SOLE		0	0	50
ANALOG DEVICES	COM	032654105	15,882	69	SH		SOLE		0	0	69
ANHEUSER BUSCH	COM	03524A108	72,919	1,100	SH		SOLE		0	0	1,100
ANIXA BIOSCIENCES	COM	03528H109	110,250	35,000	SH		SOLE		0	0	35,000
APA CORP	COM	03743Q108	4,892	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	12,270,108	52,661	SH		SOLE		0	0	52,661
APPLIED DNA	COM	03815U409	57	88	SH		SOLE		0	0	88
APPLIED MATERIALS	COM	038222105	1,275,744	6,314	SH		SOLE		0	0	6,314
AQUA METALS	COM	03837J101	1,029	5,500	SH		SOLE		0	0	5,500
ARCHER DANIELS	COM	039483102	4,540	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	15,584	100	SH		SOLE		0	0	100
ARK FINTECH	ETF	00214Q708	5,368	180	SH		SOLE		0	0	180
ARK INNOVATION	ETF	00214Q104	31,132	655	SH		SOLE		0	0	655
ARK NEXT	ETF	00214Q401	45,970	540	SH		SOLE		0	0	540
ARTESIAN RESOURCE	COM	043113208	18,590	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	10,973	39	SH		SOLE		0	0	39
ASBURY AUTOMOTIVE	COM	043436104	20,996	88	SH		SOLE		0	0	88
ASSURANT INC	COM	04621X108	4,972	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	COM	046353108	23,373	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	107,701	4,895	SH		SOLE		0	0	4,895
ATAI LIFE	COM	N0731H103	290	250	SH		SOLE		0	0	250
ATMOS ENERGY CORP	COM	049560105	41,613	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	304,295	115,700	SH		SOLE		0	0	115,700
AUTOMATIC DATA	COM	053015103	21,309	77	SH		SOLE		0	0	77
AVANTIS EMERGING	ETF	025072604	54,264	840	SH		SOLE		0	0	840
AVANTIS U S	ETF	025072877	2,662,345	27,747	SH		SOLE		0	0	27,687
AVERY DENNISON CORP	COM	053611109	8,389	38	SH		SOLE		0	0	38
AXON ENTERPRISE	COM	05464C101	39,960	100	SH		SOLE		0	0	100
BAIDU INC	COM	056752108	3,159	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	108,450	3,000	SH		SOLE		0	0	3,000
BALCHEM CORP	COM	057665200	27,104	154	SH		SOLE		0	0	154
BALLARD POWER	COM	058586108	3,600	2,000	SH		SOLE		0	0	2,000
BANK AMERICA	COM	060505104	1,209,883	30,491	SH		SOLE		0	0	30,491
BANK HAWAII	COM	062540109	0	0	SH		SOLE		0	0	0
BANK NEW YORK	COM	064058100	11,569	161	SH		SOLE		0	0	161
BARRETT BUSINESS	COM	068463108	34,022	907	SH		SOLE		0	0	907
BECTON DICKINSON	COM	075887109	30,620	127	SH		SOLE		0	0	127
BENSON HILL	COM	082490202	43	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY	COM	084670702	1,111,069	2,414	SH		SOLE		0	0	2,414
BEYOND MEAT	COM	08862E109	10,848	1,600	SH		SOLE		0	0	1,600
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,800	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	283,782	1,464	SH		SOLE		0	0	1,464
BIOMARIN PHARMACEUTICAL	COM	09061G101	92,080	1,310	SH		SOLE		0	0	1,310
BLACKROCK INC	COM	09247X101	15,192	16	SH		SOLE		0	0	16
BLACKROCK SCIENCE	ETF	09258G104	35,440	1,000	SH		SOLE		0	0	1,000
BLACKROCK SHORT	ETF	46431W507	1,055,544	20,600	SH		SOLE		0	0	20,600
BLACKROCK UTILITIES	ETF	09248D104	24,830	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,783,966	11,650	SH		SOLE		0	0	11,650
BLOCK INC	COM	852234103	74,786	1,114	SH		SOLE		0	0	1,114
BLUEROCK HOMES	COM	09631H100	1,869	125	SH		SOLE		0	0	125
BOEING COMPANY	COM	097023105	768,714	5,056	SH		SOLE		0	0	5,056
BORG WARNER	COM	099724106	23,225	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	48,185	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	56,850	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	46	200	SH		SOLE		0	0	200
BRINKS COMPANY	COM	109696104	3,517,882	30,421	SH		SOLE		0	0	30,421
BRISTOL MYERS	COM	110122108	367,378	7,100	SH		SOLE		0	0	7,100
BROADCOM INC	COM	11135F101	2,308,980	13,385	SH		SOLE		0	0	13,385
C H ROBINSON	COM	12541W209	33,221	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	10,552	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	30,432	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4,719	40	SH		SOLE		0	0	40
CANADIAN PACIFIC	COM	13646K108	23,741	277	SH		SOLE		0	0	277
CANADIAN SOLAR	COM	136635109	3,352	200	SH		SOLE		0	0	200
CANOPY GROWTH	COM	138035704	627	130	SH		SOLE		0	0	130
CAPITAL GROUP	ETF	14020G101	22,613	650	SH		SOLE		0	0	650
CAPITAL GROUP	ETF	14020W106	8,381	230	SH		SOLE		0	0	230
CAPITAL GROUP	ETF	14021D107	1,897,692	61,117	SH		SOLE		0	0	61,117
CAPITAL GROUP	ETF	14021L109	12,288	400	SH		SOLE		0	0	400
CAPITAL ONE	COM	14040H105	59,892	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	1,848	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	8,049	100	SH		SOLE		0	0	100
CATALENT INC	COM	148806102	1,117,397	18,448	SH		SOLE		0	0	18,448
CATERPILLAR INC	COM	149123101	175,758	449	SH		SOLE		0	0	449
CBRE GROUP	COM	12504L109	12,448	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	9,678	43	SH		SOLE		0	0	43
CENTERPOINT ENERGY	COM	15189T107	8,649	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	195	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	2,836	2,070	SH		SOLE		0	0	2,070
CHARTER COMMUNICATIONS	COM	16119P108	1,368,267	4,222	SH		SOLE		0	0	4,222
CHEMOURS COMPANY	COM	163851108	12,192	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	42,770	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	2,477	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	472,002	3,205	SH		SOLE		0	0	3,205
CHEWY INC	COM	16679L109	13,913	475	SH		SOLE		0	0	475
CHICAGO ATLANTIC	COM	167239102	7,755	500	SH		SOLE		0	0	500
CHUBB LTD	COM	H1467J104	8,075	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	314,160	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,701,364	4,911	SH		SOLE		0	0	4,826
CIRRUS LOGIC	COM	172755100	34,655	279	SH		SOLE		0	0	279
CISCO SYSTEMS	COM	17275R102	937,820	17,621	SH		SOLE		0	0	17,621
CITIGROUP INC	COM	172967424	617,173	9,859	SH		SOLE		0	0	9,859
CLEVELAND CLIFFS	COM	185899101	5,747	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	4,236	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	6,840	31	SH		SOLE		0	0	31
COCA COLA COMPANY	COM	191216100	213,641	2,973	SH		SOLE		0	0	2,973
COGNIZANT TECH	COM	192446102	25,006	324	SH		SOLE		0	0	324
COHEN & STEERS	COM	19247A100	32,142	335	SH		SOLE		0	0	335
COHEN & STEERS	ETF	19248A109	5,857	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	2,592,262	29,156	SH		SOLE		0	0	29,156
COINBASE GLOBAL	COM	19260Q107	54,521	306	SH		SOLE		0	0	306
COLUMBIA EM	ETF	19762B202	69,293	2,121	SH		SOLE		0	0	2,121
COLUMBIA MULTI	ETF	19761L607	93,510	4,500	SH		SOLE		0	0	4,500
COLUMBIA TR I	ETF	19761L862	1,657,115	51,790	SH		SOLE		0	0	51,790
COMCAST CORP	COM	20030N101	251,208	6,014	SH		SOLE		0	0	6,014
COMPASS PATHWAYS	COM	20451W101	3,150	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1,612	400	SH		SOLE		0	0	400
CONFLUENT INC	COM	20717M103	247,617	12,150	SH		SOLE		0	0	12,150
CONOCOPHILLIPS	COM	20825C104	105,280	1,000	SH		SOLE		0	0	1,000
CONSTELLATION BRANDS	COM	21036P108	23,192	90	SH		SOLE		0	0	90
CONSUMER DISCRETIONARY	ETF	81369Y407	210,192	1,049	SH		SOLE		0	0	1,049
CORNING INC	COM	219350105	106,927	2,368	SH		SOLE		0	0	2,368
CORTEVA INC	COM	22052L104	26,808	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	506,796	571	SH		SOLE		0	0	571
CRISPR THERAPEUTICS	COM	H17182108	271,637	5,782	SH		SOLE		0	0	5,782
CRONOS GROUP	COM	22717L101	1,314	600	SH		SOLE		0	0	600
CROWDSTRIKE HOLDINGS	COM	22788C105	1,388,327	4,950	SH		SOLE		0	0	4,950
CUMMINS INC	COM	231021106	42,093	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	3,723,601	59,217	SH		SOLE		0	0	59,217
CYBIN INC	COM	23256X407	231	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	207,228	496	SH		SOLE		0	0	496
DELL TECHNOLOGIES	COM	24703L202	174,017	1,468	SH		SOLE		0	0	1,468
DELTA AIRLINES	COM	247361702	40,632	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	949,267	48,705	SH		SOLE		0	0	48,705
DEVON ENERGY	COM	25179M103	939	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	8,715	130	SH		SOLE		0	0	130
DIAGEO PLC	COM	25243Q205	2,807	20	SH		SOLE		0	0	20
DIGITAL REALTY	COM	253868103	16,183	100	SH		SOLE		0	0	100
DNOW INC	COM	67011P100	13,189	1,020	SH		SOLE		0	0	1,020
DOCGO INC	COM	256086109	4,980	1,500	SH		SOLE		0	0	1,500
DOCUSIGN INC	COM	256163106	2,484	40	SH		SOLE		0	0	40
DOLLAR TREE	COM	256746108	3,516	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	78,502	550	SH		SOLE		0	0	550
DORMAN PRODUCTS	COM	258278100	29,299	259	SH		SOLE		0	0	259
DOW INC	COM	260557103	8,851	162	SH		SOLE		0	0	162
DOXIMITY INC	COM	26622P107	30,499	700	SH		SOLE		0	0	700
DRAFTKINGS INC	COM	26142V105	1,757,336	44,830	SH		SOLE		0	0	44,830
DUKE ENERGY	COM	26441C204	77,367	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	137,853	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1,412	68	SH		SOLE		0	0	68
DYCOM INDUSTRIES	COM	267475101	41,392	210	SH		SOLE		0	0	210
EASTMAN CHEMICAL	COM	277432100	5,598	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	58,002	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	183,311	2,815	SH		SOLE		0	0	2,815
ECOLAB INC	COM	278865100	20,426	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	4,605	1,350	SH		SOLE		0	0	1,350
EDWARDS LIFESCIENCES	COM	28176E108	79,188	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	60,962	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	1,825,923	2,061	SH		SOLE		0	0	2,061
EMERSON ELECTRIC	COM	291011104	10,937	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	29,158	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	7,441	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C202	3	5	SH		SOLE		0	0	5
ENPHASE ENERGY	COM	29355A107	152,577	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	164,644	1,251	SH		SOLE		0	0	1,251
ENVVENO MED	COM	29415J106	296,940	88,375	SH		SOLE		0	0	88,375
EOG RESOURCES	COM	26875P101	115,554	940	SH		SOLE		0	0	940
ETF SER	ETF	26922A420	1,248	20	SH		SOLE		0	0	20
ETF SER	ETF	26922A842	54,390	2,625	SH		SOLE		0	0	2,625
ETON PHARMACEUTICALS	COM	29772L108	3,709,050	618,175	SH		SOLE		0	0	618,175
EVERGY INC	COM	30034W106	72,800	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	9,119	134	SH		SOLE		0	0	134
EXPEDIA GROUP	COM	30212P303	11,102	75	SH		SOLE		0	0	75
EXPONENT INC	COM	30214U102	26,169	227	SH		SOLE		0	0	227
EXTRA SPACE	COM	30225T102	62,166	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	467,708	3,990	SH		SOLE		0	0	3,990
FEDEX CORP	COM	31428X106	1,275,072	4,659	SH		SOLE		0	0	4,659
FIDELITY COVINGTON	ETF	316092824	983,140	16,025	SH		SOLE		0	0	16,025
FIDELITY COVINGTON	ETF	316092840	722,396	14,262	SH		SOLE		0	0	14,262
FIDELITY NASDAQ	ETF	315912808	128,880	1,800	SH		SOLE		0	0	1,800
FIGS INC	COM	30260D103	23,940	3,500	SH		SOLE		0	0	3,500
FIRST HAWAIIAN	COM	32051X108	2,315	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	336917109	54,535	1,300	SH		SOLE		0	0	1,300
FIRST TRUST	ETF	33733E302	1,613,727	7,618	SH		SOLE		0	0	7,618
FIRST TRUST	ETF	33733E500	25,137	700	SH		SOLE		0	0	700
FIRST TRUST	ETF	33734H106	1,386,400	30,477	SH		SOLE		0	0	30,477
FIRST TRUST	ETF	33734X101	2,595	41	SH		SOLE		0	0	41
FIRST TRUST	ETF	33734X119	8,678	127	SH		SOLE		0	0	127
FIRST TRUST	ETF	33734X135	15,339	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X143	29,755	266	SH		SOLE		0	0	266
FIRST TRUST	ETF	33734X150	16,137	213	SH		SOLE		0	0	213
FIRST TRUST	ETF	33734X168	6,168	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	31,750	229	SH		SOLE		0	0	229
FIRST TRUST	ETF	33734X846	44,423	750	SH		SOLE		0	0	750
FIRST TRUST	ETF	33736M103	20,323	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	365,385	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	15,894	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	2,931,080	56,410	SH		SOLE		0	0	56,410
FIRST TRUST	ETF	33739P301	123,500	2,500	SH		SOLE		0	0	2,500
FIRST TRUST	ETF	33739P855	28,605	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,955,689	78,830	SH		SOLE		0	0	78,830
FIRST TRUST	ETF	33739Q408	256,902	4,291	SH		SOLE		0	0	4,291
FIRST TRUST	ETF	33740F805	2,178,124	48,146	SH		SOLE		0	0	48,146
FIRST TRUST	ETF	33740J104	1,005,750	50,000	SH		SOLE		0	0	50,000
FISERV INC	COM	337738108	63,057	351	SH		SOLE		0	0	351
FLUENCE ENERGY	COM	34379V103	11,355	500	SH		SOLE		0	0	500
FOOT LOCKER	COM	344849104	16,150	625	SH		SOLE		0	0	625
FORD MOTOR	COM	345370860	78,144	7,400	SH		SOLE		0	0	7,400
FORTUNE BRANDS	COM	34964C106	35,812	400	SH		SOLE		0	0	400
FOX CORP	COM	35137L105	4,699	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	4,150	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	45,652	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	37,908	1,800	SH		SOLE		0	0	1,800
FREEPORT MCMORAN	COM	35671D857	238,964	4,786	SH		SOLE		0	0	4,786
GARMIN LTD	COM	H2906T109	352,060	2,000	SH		SOLE		0	0	2,000
GE AEROSPACE	COM	369604301	234,918	1,245	SH		SOLE		0	0	495
GE HEALTHCARE	COM	36266G107	48,437	516	SH		SOLE		0	0	266
GE VERNOVA	COM	36828A101	92,303	362	SH		SOLE		0	0	175
GENERAL DYNAMICS	COM	369550108	91,265	302	SH		SOLE		0	0	302
GENERAL MILLS	COM	370334104	5,170	70	SH		SOLE		0	0	70
GENERAL MOTORS	COM	37045V100	153,712	3,428	SH		SOLE		0	0	3,428
GENUINE PARTS	COM	372460105	8,241	59	SH		SOLE		0	0	59
GILEAD SCIENCES	COM	375558103	1,831,372	21,843	SH		SOLE		0	0	21,843
GLOBAL NET	COM	379378201	6,770	804	SH		SOLE		0	0	804
GLOBAL SUPERDIVIDEND	ETF	37960A669	5,885	250	SH		SOLE		0	0	250
GLOBAL X	ETF	37954Y343	7,581	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	4,696	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y632	55,755	1,500	SH		SOLE		0	0	1,500
GLOBAL X	ETF	37954Y657	2,078	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y673	77,098	1,873	SH		SOLE		0	0	1,873
GLOBAL X	ETF	37954Y715	6,430	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	26,154	600	SH		SOLE		0	0	600
GLOBAL X	ETF	37960A420	2,045	80	SH		SOLE		0	0	80
GLOBAL X	ETF	37960A438	7,035	70	SH		SOLE		0	0	70
GOLDMAN SACHS	COM	38141G104	123,778	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	11,294	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	1,250,172	12,465	SH		SOLE		0	0	12,153
GOLDMAN SACHS	ETF	38147U107	64,672	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	2,987	337	SH		SOLE		0	0	337
GRAYSCALE BITCOIN	COM	389637109	5,050	100	SH		SOLE		0	0	100
GRAYSCALE BITCOIN	COM	389930108	563	100	SH		SOLE		0	0	100
GSK PLC	COM	37733W204	1,145	28	SH		SOLE		0	0	28
HA SUSTAINABLE	COM	41068X100	43,142	1,251	SH		SOLE		0	0	1,251
HARROW INC	COM	415858109	7,438,362	165,444	SH		SOLE		0	0	165,444
HARTFORD AAA	ETF	41653L602	46,776	1,200	SH		SOLE		0	0	1,200
HARTFORD FINANCIAL	COM	416515104	54,101	460	SH		SOLE		0	0	460
HARTFORD MUN	ETF	41653L503	821,845	20,859	SH		SOLE		0	0	20,859
HARTFORD SCHRODERS	ETF	41653L404	39,620	2,000	SH		SOLE		0	0	2,000
HARTFORD TOTAL	ETF	41653L305	688,712	19,700	SH		SOLE		0	0	19,700
HAWAIIAN ELEC INDS INC	COM	419870100	14,665	1,515	SH		SOLE		0	0	1,515
HCA HEALTHCARE	COM	40412C101	102,420	252	SH		SOLE		0	0	252
HENRY SCHEIN	COM	806407102	145,800	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,269,506	62,048	SH		SOLE		0	0	62,048
HILTON GRAND	COM	43283X105	1,271	35	SH		SOLE		0	0	35
HILTON WORLDWIDE	COM	43300A203	26,739	116	SH		SOLE		0	0	116
HOME DEPOT	COM	437076102	509,813	1,258	SH		SOLE		0	0	1,258
HONDA MOTOR	COM	438128308	22,211	700	SH		SOLE		0	0	700
HONEYWELL INTL	COM	438516106	77,517	375	SH		SOLE		0	0	375
HOPE BANCORP	COM	43940T109	43,960	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	1,022,370	28,502	SH		SOLE		0	0	28,502
HUB GROUP	COM	443320106	23,135	509	SH		SOLE		0	0	509
IDEXX LABS INC	COM	45168D104	5,052	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	45,338	173	SH		SOLE		0	0	173
IN8BIO INC	COM	45674E109	3,240	12,000	SH		SOLE		0	0	12,000
INDUSTRIAL SELECT	ETF	81369Y704	68,398	505	SH		SOLE		0	0	505
INMUNE BIO	COM	45782T105	384,397	71,315	SH		SOLE		0	0	71,315
INNOSPEC INC	COM	45768S105	22,506	199	SH		SOLE		0	0	199
INSPERITY INC	COM	45778Q107	22,528	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	235,350	10,032	SH		SOLE		0	0	10,032
INTERDIGITAL INC	COM	45867G101	680,249	4,803	SH		SOLE		0	0	4,803
INTL BUSINESS	COM	459200101	132,206	598	SH		SOLE		0	0	598
INTL FLAVOR & FRAGRANCE	COM	459506101	16,579	158	SH		SOLE		0	0	158
INTL PAPER	COM	460146103	19,540	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	57,485	500	SH		SOLE		0	0	500
INVESCO DB	COM	46140H700	2,079	100	SH		SOLE		0	0	100
INVESCO DORSEY	ETF	46137V811	26,270	414	SH		SOLE		0	0	414
INVESCO DORSEY	ETF	46137V852	25,798	555	SH		SOLE		0	0	555
INVESCO EMERGING	ETF	46138E784	4,258	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	20,013	279	SH		SOLE		0	0	279
INVESCO FOOD	ETF	46137V753	62,700	1,296	SH		SOLE		0	0	1,296
INVESCO GLOBAL	ETF	46138G847	2,802	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	492,482	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	21,930	1,000	SH		SOLE		0	0	1,000
INVESCO MULTI	COM	46140H106	222,149	8,514	SH		SOLE		0	0	8,514
INVESCO NASDAQ	ETF	46137V530	49,533	1,140	SH		SOLE		0	0	1,140
INVESCO NASDAQ	ETF	46138G649	2,167,779	10,793	SH		SOLE		0	0	10,793
INVESCO PFD	ETF	46138E511	8,694	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	14,222,645	29,140	SH		SOLE		0	0	28,850
INVESCO S&P	ETF	46137V266	19,831	505	SH		SOLE		0	0	505
INVESCO S&P	ETF	46137V282	6,786	180	SH		SOLE		0	0	180
INVESCO S&P	ETF	46137V357	230,401	1,286	SH		SOLE		0	0	1,286
INVESCO S&P	ETF	46138E362	28,319	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	9,686	461	SH		SOLE		0	0	461
INVESCO SOLAR	ETF	46138G706	24,905	577	SH		SOLE		0	0	577
INVESCO WATER	ETF	46137V142	149,722	2,122	SH		SOLE		0	0	2,122
IQIYI INC	COM	46267X108	7,436	2,600	SH		SOLE		0	0	2,600
IROBOT CORP	COM	462726100	5,214	600	SH		SOLE		0	0	600
ISHARES 0-5	ETF	46429B747	74,673	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,564,613	30,843	SH		SOLE		0	0	30,843
ISHARES 1-5 YEAR	ETF	464288646	21,064	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,663,090	16,953	SH		SOLE		0	0	16,953
ISHARES 7-10YR	ETF	464287440	429,356	4,375	SH		SOLE		0	0	4,375
ISHARES AAA	ETF	46429B291	2,359	48	SH		SOLE		0	0	48
ISHARES BIOTECHNOLOGY	ETF	464287556	2,305,277	15,832	SH		SOLE		0	0	15,632
ISHARES CALIFORNIA	ETF	464288356	2,313,941	39,820	SH		SOLE		0	0	39,820
ISHARES COHEN	ETF	464287564	642,502	9,748	SH		SOLE		0	0	9,748
ISHARES CORE	ETF	464287150	1,706,316	13,583	SH		SOLE		0	0	13,583
ISHARES CORE	ETF	464287200	363,551	630	SH		SOLE		0	0	630
ISHARES CORE	ETF	464287226	7,323,066	72,312	SH		SOLE		0	0	72,112
ISHARES CORE	ETF	464287507	88,929	1,426	SH		SOLE		0	0	1,426
ISHARES CORE	ETF	464287804	2,612,606	22,337	SH		SOLE		0	0	22,037
ISHARES CORE	ETF	46429B663	34,933	297	SH		SOLE		0	0	297
ISHARES CORE	ETF	46432F842	8,825,897	113,079	SH		SOLE		0	0	111,616
ISHARES CORE	ETF	46434G103	3,340,947	58,194	SH		SOLE		0	0	57,594
ISHARES CORE	ETF	46434V613	5,248,386	111,383	SH		SOLE		0	0	110,566
ISHARES CORE	ETF	46434V621	253,578	4,044	SH		SOLE		0	0	4,044
ISHARES CORE	ETF	46435G326	18,416	260	SH		SOLE		0	0	260
ISHARES EXPANDED	ETF	464287549	271,702	2,832	SH		SOLE		0	0	2,832
ISHARES FLOATING	ETF	46429B655	120,097	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	3,692	150	SH		SOLE		0	0	150
ISHARES GLOBAL	ETF	464287291	7,015	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	207,871	14,150	SH		SOLE		0	0	14,150
ISHARES GOLD	COM	464285204	1,042,111	20,968	SH		SOLE		0	0	20,968
ISHARES INTL	ETF	464288448	13,604	450	SH		SOLE		0	0	450
ISHARES JPMORGAN	ETF	464288281	6,083	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464287127	17,749	224	SH		SOLE		0	0	224
ISHARES MORNINGSTAR	ETF	464288208	13,344	175	SH		SOLE		0	0	175
ISHARES MORNINGSTAR	ETF	464288307	231,309	3,169	SH		SOLE		0	0	3,169
ISHARES MSCI	ETF	464286350	69,918	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286533	2,947	47	SH		SOLE		0	0	47
ISHARES MSCI	ETF	464286632	40,513	600	SH		SOLE		0	0	600
ISHARES MSCI	ETF	464287234	38,752	845	SH		SOLE		0	0	845
ISHARES MSCI	ETF	464287465	195,761	2,340	SH		SOLE		0	0	2,340
ISHARES MSCI	ETF	464288257	24,508	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2,776	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	147,410	1,355	SH		SOLE		0	0	1,355
ISHARES MSCI	ETF	464288802	983,062	8,166	SH		SOLE		0	0	8,166
ISHARES MSCI	ETF	464288877	1,209,153	21,017	SH		SOLE		0	0	21,017
ISHARES MSCI	ETF	46429B598	11,706	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	46429B671	10,437	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	46429B689	31,064	405	SH		SOLE		0	0	405
ISHARES MSCI	ETF	46429B697	219,391	2,402	SH		SOLE		0	0	2,402
ISHARES MSCI	ETF	46432F339	85,347	476	SH		SOLE		0	0	476
ISHARES MSCI	ETF	46432F388	15,811	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	70,155	346	SH		SOLE		0	0	346
ISHARES MSCI	ETF	46434V464	58,839	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	2,411,051	22,195	SH		SOLE		0	0	22,195
ISHARES PFD	ETF	464288687	81,680	2,458	SH		SOLE		0	0	2,458
ISHARES RUSSELL	ETF	464287499	17,628	200	SH		SOLE		0	0	200
ISHARES RUSSELL	ETF	464287598	65,291	344	SH		SOLE		0	0	344
ISHARES RUSSELL	ETF	464287614	54,430	145	SH		SOLE		0	0	145
ISHARES RUSSELL	ETF	464287622	135,188	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	139,961	839	SH		SOLE		0	0	839
ISHARES RUSSELL	ETF	464287655	88,357	400	SH		SOLE		0	0	400
ISHARES S&P	ETF	464287101	21,034	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	45,960	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	26,476	288	SH		SOLE		0	0	288
ISHARES S&P	ETF	464287879	196,441	1,824	SH		SOLE		0	0	1,824
ISHARES SELECT	ETF	464287168	40,521	300	SH		SOLE		0	0	300
ISHARES SEMICONDUCTOR	ETF	464287523	640,580	2,778	SH		SOLE		0	0	2,778
ISHARES SILVER	COM	46428Q109	11,364	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	835,336	5,509	SH		SOLE		0	0	5,509
ISHARES TIPS	ETF	464287176	131,018	1,186	SH		SOLE		0	0	1,186
ISHARES U S	ETF	464287697	31,626	310	SH		SOLE		0	0	310
ISHARES U S	ETF	464287713	1,895	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287754	195,158	1,460	SH		SOLE		0	0	1,460
ISHARES U S	ETF	464287762	38,330	589	SH		SOLE		0	0	589
ISHARES U S	ETF	464287788	38,963	375	SH		SOLE		0	0	375
ISHARES U S	ETF	464287796	4,402	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	24,025	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	327,339	2,345	SH		SOLE		0	0	2,345
ISHARES U S	ETF	464288810	19,543	330	SH		SOLE		0	0	330
ISHARES US	ETF	46436E536	41,860	1,300	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS	COM	G50871105	3,119	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	25,913	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	8,528	1,300	SH		SOLE		0	0	1,300
JOHN HANCOCK	ETF	47804J107	7,222	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	6,442	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	3,693	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	5,021	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	511,361	3,155	SH		SOLE		0	0	3,155
JOHNSON CONTROLS	COM	G51502105	32,286	416	SH		SOLE		0	0	416
JP MORGAN	ETF	46654Q203	44,219	805	SH		SOLE		0	0	805
JPMORGAN	ETF	46641Q837	5,420,350	106,826	SH		SOLE		0	0	106,826
JPMORGAN CHASE	COM	46625H100	1,080,870	5,126	SH		SOLE		0	0	5,126
KADANT INC	COM	48282T104	31,096	92	SH		SOLE		0	0	92
KAISER ALUMINUM	COM	483007704	21,785	300	SH		SOLE		0	0	300
KAYNE ANDERSON	ETF	486606106	4,642	422	SH		SOLE		0	0	422
KENNEDY-WILSON HOLDINGS	COM	489398107	3,127	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	19,350	136	SH		SOLE		0	0	136
KITE REALTY	COM	49803T300	6,613	249	SH		SOLE		0	0	249
KRAFT HEINZ	COM	500754106	27,351	779	SH		SOLE		0	0	87
KRANESHARES ELECTRIC	ETF	500767827	31,962	1,400	SH		SOLE		0	0	1,400
KRATOS DEFENSE	COM	50077B207	5,825	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	161	7	SH		SOLE		0	0	7
LAM RESEARCH CORPORATION	COM	512807108	620,221	760	SH		SOLE		0	0	760
LANTERN PHARMA	COM	51654W101	112,488	30,650	SH		SOLE		0	0	30,650
LAS VEGAS SANDS	COM	517834107	9,061	180	SH		SOLE		0	0	180
LCI INDS	COM	50189K103	20,853	173	SH		SOLE		0	0	173
LENNAR CORP	COM	526057104	210,165	1,121	SH		SOLE		0	0	1,121
LEVI STRAUSS	COM	52736R102	1,090	50	SH		SOLE		0	0	50
LIVE NATION	COM	538034109	10,949	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	675,166	1,155	SH		SOLE		0	0	1,155
LOWES COMPANIES	COM	548661107	213,257	787	SH		SOLE		0	0	787
LULULEMON ATHLETICA	COM	550021109	81,406	300	SH		SOLE		0	0	300
LUMEN TECHNOLOGIES	COM	550241103	298	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	35,620	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	630	700	SH		SOLE		0	0	700
LYFT INC	COM	55087P104	3,825	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	11,988	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	8,372	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	55825T103	149,739	719	SH		SOLE		0	0	719
MAGNA INTERNATIONAL	COM	559222401	77,730	1,894	SH		SOLE		0	0	1,894
MANAGED TORTOISE	ETF	56167N720	8,755	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	2,165	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	3,774	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	194,026	1,191	SH		SOLE		0	0	1,191
MARRIOTT INTL	COM	571903202	12,430	50	SH		SOLE		0	0	50
MARYGOLD COS	COM	57403M104	10	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	7,416	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	5,432	11	SH		SOLE		0	0	11
MAXIMUS INC	COM	577933104	24,221	260	SH		SOLE		0	0	260
MAXLINEAR INC	COM	57776J100	11,222	775	SH		SOLE		0	0	775
MCDONALDS CORP	COM	580135101	178,139	585	SH		SOLE		0	0	585
MCKESSON CORP	COM	58155Q103	49,442	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	1,722	90	SH		SOLE		0	0	90
MEDTRONIC PLC	COM	G5960L103	1,583,090	17,584	SH		SOLE		0	0	17,584
MERCK & COMPANY	COM	58933Y105	337,145	2,968	SH		SOLE		0	0	1,168
META PLATFORMS	COM	30303M102	6,981,066	12,195	SH		SOLE		0	0	12,195
MICRON TECHNOLOGY INC	COM	595112103	947,078	9,131	SH		SOLE		0	0	9,131
MICROSOFT CORP	COM	594918104	9,252,673	21,502	SH		SOLE		0	0	21,502
MIND MEDICINE	COM	60255C885	376	66	SH		SOLE		0	0	66
MOBILEYE GLOBAL	COM	60741F104	2,740	200	SH		SOLE		0	0	200
MOELIS & COMPANY	COM	60786M105	1,987	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	236,702	3,213	SH		SOLE		0	0	1,137
MONSTER BEVERAGE	COM	61174X109	33,284	638	SH		SOLE		0	0	638
MOTOROLA SOLUTIONS	COM	620076307	1,329,559	2,957	SH		SOLE		0	0	2,957
MUELLER INDS	COM	624756102	41,051	554	SH		SOLE		0	0	554
NABORS INDUSTRIES	COM	G6359F137	64	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	222,712	314	SH		SOLE		0	0	314
NEWELL BRANDS	COM	651229106	2,304	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	240	9	SH		SOLE		0	0	9
NEXTDOOR HOLDINGS	COM	65345M108	2,480	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY	COM	65339F101	158,071	1,870	SH		SOLE		0	0	1,870
NEXTERA ENERGY	COM	65341B106	29,001	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	175,261	1,982	SH		SOLE		0	0	1,982
NIU TECHNOLOGIES	COM	65481N100	2,300	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS	ETF	66538H393	1,337,678	49,483	SH		SOLE		0	0	49,483
NORTHERN LIGHTS	ETF	66538H419	119,122	3,688	SH		SOLE		0	0	3,688
NORTHERN LIGHTS	ETF	66538H591	44,844	834	SH		SOLE		0	0	834
NORTHROP GRUMMAN	COM	666807102	1,714,643	3,247	SH		SOLE		0	0	3,247
NORWEGIAN CRUISE	COM	G66721104	4,102	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	4,815	301	SH		SOLE		0	0	301
NOVO NORDISK	COM	670100205	212,451	1,784	SH		SOLE		0	0	1,784
NUCOR CORP	COM	670346105	30,068	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	33,524	2,895	SH		SOLE		0	0	2,895
NUVEEN CALIFORNIA	ETF	670651108	4,539	334	SH		SOLE		0	0	334
NUVEEN ESG	ETF	67092P201	21,897	265	SH		SOLE		0	0	265
NUVEEN ESG	ETF	67092P607	10,710	250	SH		SOLE		0	0	250
NUVEEN ESG	ETF	67092P862	61,340	1,325	SH		SOLE		0	0	1,325
NVIDIA CORP	COM	67066G104	1,451,274	11,950	SH		SOLE		0	0	11,950
OATLY GROUP	COM	67421J108	2,563	3,000	SH		SOLE		0	0	3,000
OBSIDIAN ENERGY	COM	674482203	233	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	24,739	480	SH		SOLE		0	0	480
OGE ENERGY CORP	COM	670837103	113,215	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	53,733	740	SH		SOLE		0	0	740
ONEOK INC	COM	682680103	72,904	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	2,000	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	2,287,293	13,423	SH		SOLE		0	0	13,423
ORGANON & CO	COM	68622V106	3,634	190	SH		SOLE		0	0	10
ORION OFFICE	COM	68629Y103	1,320	330	SH		SOLE		0	0	330
OVINTIV INC	COM	69047Q102	12,068	314	SH		SOLE		0	0	314
PACER TRENDPILOT	ETF	69374H105	157,650	3,000	SH		SOLE		0	0	3,000
PALANTIR TECHNOLOGIES	COM	69608A108	7,440	200	SH		SOLE		0	0	200
PALO ALTO	COM	697435105	144,923	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	12,814	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	16,415	1,545	SH		SOLE		0	0	1,545
PARK HOTELS	COM	700517105	1,086	77	SH		SOLE		0	0	77
PAYCHEX INC	COM	704326107	22,141	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	1,198,697	15,362	SH		SOLE		0	0	15,362
PBF ENERGY	COM	69318G106	18,570	600	SH		SOLE		0	0	600
PDD HOLDINGS	COM	722304102	6,741	50	SH		SOLE		0	0	50
PENN ENTERTAINMENT	COM	707569109	362,661	19,229	SH		SOLE		0	0	19,229
PEPSICO INC	COM	713448108	384,484	2,261	SH		SOLE		0	0	761
PERFICIENT INC	COM	71375U101	25,512	338	SH		SOLE		0	0	338
PETCO HEALTH	COM	71601V105	9,100	2,000	SH		SOLE		0	0	2,000
PFIZER INC	COM	717081103	307,004	10,608	SH		SOLE		0	0	8,540
PHILIP MORRIS	COM	718172109	406,690	3,350	SH		SOLE		0	0	350
PHILLIPS 66	COM	718546104	188,500	1,434	SH		SOLE		0	0	1,434
PHINIA INC	COM	71880K101	829	18	SH		SOLE		0	0	18
PIMCO 0-5	ETF	72201R783	12,033	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	934,937	9,882	SH		SOLE		0	0	9,882
PIMCO DYNAMIC	ETF	72201Y101	146,309	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	5,627,651	55,890	SH		SOLE		0	0	55,890
PIMCO INTERMEDIATE	ETF	72201R866	1,763,862	33,292	SH		SOLE		0	0	33,292
PIMCO SHORT	ETF	72201R874	3,485,965	69,029	SH		SOLE		0	0	69,029
PINTEREST INC	COM	72352L106	12,948	400	SH		SOLE		0	0	400
PITNEY BOWES	COM	724479100	4,440,849	622,839	SH		SOLE		0	0	622,839
PJT PARTNERS	COM	69343T107	1,067	8	SH		SOLE		0	0	8
PLUG POWER	COM	72919P202	6,780	3,000	SH		SOLE		0	0	3,000
PNC FINANCIAL	COM	693475105	33,274	180	SH		SOLE		0	0	180
POLARIS INC	COM	731068102	7,414	89	SH		SOLE		0	0	89
PPG INDUSTRIES	COM	693506107	33,910	256	SH		SOLE		0	0	256
PROCTER & GAMBLE	COM	742718109	446,683	2,579	SH		SOLE		0	0	2,579
PROLOGIS INC	COM	74340W103	90,543	717	SH		SOLE		0	0	717
PRUDENTIAL FINANCIAL	COM	744320102	435,960	3,600	SH		SOLE		0	0	3,600
PULSE BIOSCIENCES	COM	74587B101	964,630	54,996	SH		SOLE		0	0	54,996
PULTEGROUP INC	COM	745867101	21,530	150	SH		SOLE		0	0	150
QORVO INC	COM	74736K101	10,330	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	3,109,210	18,284	SH		SOLE		0	0	18,284
QUANTA SERVICES	COM	74762E102	59,630	200	SH		SOLE		0	0	200
QUINCE THERAPEUTICS	COM	22053A107	58	75	SH		SOLE		0	0	75
RBB US	ETF	74933W452	50,040	1,000	SH		SOLE		0	0	1,000
REALTY INCOME	COM	756109104	225,775	3,560	SH		SOLE		0	0	3,560
REDDIT INC	COM	75734B100	6,592	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	1,253	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	52,562	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES	COM	76118Y104	2,719	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	53,655	219	SH		SOLE		0	0	219
REVVITY INC	COM	714046109	1,821,084	14,255	SH		SOLE		0	0	14,255
REX AMERICAN	COM	761624105	104,153	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,708	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	273,904	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	2,558	228	SH		SOLE		0	0	228
ROBLOX CORP	COM	771049103	1,770	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION	COM	773903109	402,690	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	124,730	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	30,151	170	SH		SOLE		0	0	170
RTX CORP	COM	75513E101	269,702	2,226	SH		SOLE		0	0	2,226
RUSH ENTERPRISES INC	COM	781846308	22,249	464	SH		SOLE		0	0	464
RXO INC	COM	74982T103	5,600	200	SH		SOLE		0	0	200
SABA CAPITAL	ETF	78518H202	759	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	1,031,890	3,770	SH		SOLE		0	0	3,770
SANOFI	COM	80105N105	11,526	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	20,682	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	26,516	558	SH		SOLE		0	0	558
SCHWAB CHARLES	COM	808513105	12,962	200	SH		SOLE		0	0	200
SCHWAB EMERGING	ETF	808524706	9,425	323	SH		SOLE		0	0	323
SCHWAB INTL	ETF	808524805	9,335	227	SH		SOLE		0	0	227
SCHWAB SHORT	ETF	808524862	7,396	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	10,856	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	57,886	1,124	SH		SOLE		0	0	1,124
SCHWAB US	ETF	808524847	9,963	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	47,685	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY	COM	G7997R103	339,543	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	1,565,183	18,857	SH		SOLE		0	0	18,857
SECTOR ENERGY	ETF	81369Y506	1,077,003	12,266	SH		SOLE		0	0	12,266
SECTOR FINANCIAL	ETF	81369Y605	2,907,855	64,162	SH		SOLE		0	0	64,162
SECTOR HEALTHCARE	ETF	81369Y209	3,027,265	19,655	SH		SOLE		0	0	19,655
SECTOR MATERIALS	ETF	81369Y100	19,276	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	4,401,725	19,497	SH		SOLE		0	0	19,067
SELECT UTILITIES	ETF	81369Y886	1,011,367	12,520	SH		SOLE		0	0	12,520
SEMPRA	COM	816851109	8,363	100	SH		SOLE		0	0	100
SFL CORP	COM	G7738W106	11,443	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	30,963	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	2,646,222	33,020	SH		SOLE		0	0	33,020
SIGNET JEWELERS	COM	G81276100	47,444	460	SH		SOLE		0	0	460
SILICON MOTION	COM	82706C108	23,992	395	SH		SOLE		0	0	395
SILO PHARMA	COM	82711P201	103	94	SH		SOLE		0	0	94
SIRIUS XM	COM	829933100	2,295	97	SH		SOLE		0	0	97
SKYWORKS SOLUTIONS	COM	83088M102	301,742	3,055	SH		SOLE		0	0	3,055
SMITH & WESSON	COM	831754106	454	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	3,210	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	1,168,819	10,176	SH		SOLE		0	0	10,176
SOFI TECHNOLOGIES	COM	83406F102	7,860	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES	COM	83417M104	3,437	150	SH		SOLE		0	0	150
SOLVENTUM CORP	COM	83444M101	488	7	SH		SOLE		0	0	7
SOUTHERN COMPANY	COM	842587107	221,212	2,453	SH		SOLE		0	0	2,453
SOUTHWEST AIRLINES	COM	844741108	36,356	1,227	SH		SOLE		0	0	1,227
SPDR BLACKSTONE	ETF	78467V608	8,937	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78464A391	4,551	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	659,348	6,742	SH		SOLE		0	0	6,742
SPDR BLOOMBERG	ETF	78468R663	3,489	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	198,720	4,800	SH		SOLE		0	0	4,800
SPDR DOW	ETF	78463X863	331	12	SH		SOLE		0	0	12
SPDR DOW	ETF	78467X109	154,439	365	SH		SOLE		0	0	365
SPDR GOLD	COM	78463V107	5,342,708	21,981	SH		SOLE		0	0	21,884
SPDR NUVEEN	ETF	78468R739	1,643,826	34,146	SH		SOLE		0	0	33,285
SPDR PORTFOLIO	ETF	78463X889	107,609	2,865	SH		SOLE		0	0	2,865
SPDR PORTFOLIO	ETF	78464A367	203,511	8,423	SH		SOLE		0	0	8,423
SPDR PORTFOLIO	ETF	78464A474	115,064	3,800	SH		SOLE		0	0	3,800
SPDR PORTFOLIO	ETF	78464A508	58,304	1,103	SH		SOLE		0	0	1,103
SPDR PORTFOLIO	ETF	78464A649	54,084	2,069	SH		SOLE		0	0	2,069
SPDR PORTFOLIO	ETF	78464A805	1,955,141	27,906	SH		SOLE		0	0	27,906
SPDR PORTFOLIO	ETF	78464A847	35,214	644	SH		SOLE		0	0	644
SPDR PORTFOLIO	ETF	78464A854	312,976	4,636	SH		SOLE		0	0	4,636
SPDR PORTFOLIO	ETF	78468R853	15,746	346	SH		SOLE		0	0	346
SPDR S&P	ETF	78462F103	2,746,738	4,787	SH		SOLE		0	0	4,787
SPDR S&P	ETF	78463X772	5,376	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78464A631	27,535	175	SH		SOLE		0	0	175
SPDR S&P	ETF	78467Y107	131,022	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	25,515	540	SH		SOLE		0	0	540
SPDR SERIES	ETF	78464A201	21,230	228	SH		SOLE		0	0	228
SPDR SERIES	ETF	78464A300	8,335	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	4,702,593	33,107	SH		SOLE		0	0	33,107
SPDR SERIES	ETF	78464A821	9,564	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	609,596	6,170	SH		SOLE		0	0	5,970
SPDR SERIES	ETF	78468R556	26,304	200	SH		SOLE		0	0	200
SPECTRAL AI	COM	84757T105	1,378	1,300	SH		SOLE		0	0	1,300
SPECTRUM BRANDS	COM	84790A105	951	10	SH		SOLE		0	0	10
SPROTT PHYSICAL	ETF	85207K107	12,540	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL	ETF	85208R101	4,898	200	SH		SOLE		0	0	200
SPROUTS FARMERS	COM	85208M102	118,691	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	13,076	82	SH		SOLE		0	0	82
STANLEY BLACK	COM	854502101	3,139	28	SH		SOLE		0	0	28
STARBUCKS CORP	COM	855244109	681,262	6,988	SH		SOLE		0	0	6,988
STEAKHOLDER FOODS	COM	583435201	2,991	997	SH		SOLE		0	0	997
STELLANTIS NV	COM	N82405106	3,161	225	SH		SOLE		0	0	225
STERIS PLC	COM	G8473T100	847,677	3,495	SH		SOLE		0	0	3,495
STRATASYS LTD	COM	M85548101	4,155	500	SH		SOLE		0	0	500
STRYKER CORP	COM	863667101	73,336	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	625	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	20,597	355	SH		SOLE		0	0	355
SUPER MICRO	COM	86800U104	66,208	159	SH		SOLE		0	0	159
SYNAPTICS INC	COM	87157D109	7,680	99	SH		SOLE		0	0	99
SYSCO CORP	COM	871829107	18,690	239	SH		SOLE		0	0	239
T ROWE	ETF	87283Q826	20,288	625	SH		SOLE		0	0	625
T ROWE	ETF	87283Q867	341,645	10,275	SH		SOLE		0	0	10,275
T-MOBILE US	COM	872590104	35,907	174	SH		SOLE		0	0	174
TAIWAN SEMICONDUCTOR	COM	874039100	14,414	83	SH		SOLE		0	0	83
TAKE-TWO INTERACTIVE	COM	874054109	46,728	304	SH		SOLE		0	0	304
TAPESTRY INC	COM	876030107	4,698	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	153,782	986	SH		SOLE		0	0	986
TE CONNECTIVITY	COM	G87052109	13,287	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	24,786	2,700	SH		SOLE		0	0	2,700
TEMPLETON DRAGON FD INC	ETF	88018T101	17,084	1,865	SH		SOLE		0	0	1,865
TESLA INC	COM	88160R101	664,803	2,541	SH		SOLE		0	0	2,541
TEXAS INSTRUMENTS	COM	882508104	30,986	150	SH		SOLE		0	0	150
TEXTRON INC	COM	883203101	8,862	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J203	151,280	75,264	SH		SOLE		0	0	75,264
THERMO FISHER	COM	883556102	11,134	18	SH		SOLE		0	0	18
TILRAY BRANDS	COM	88688T100	29,832	16,950	SH		SOLE		0	0	16,950
TIMKEN CO	COM	887389104	12,644	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314705	5	1	SH		SOLE		0	0	1
TJX COS	COM	872540109	35,262	300	SH		SOLE		0	0	300
TOAST INC	COM	888787108	2,831	100	SH		SOLE		0	0	100
TOTALENERGIES SE	COM	89151E109	32,310	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	33,036	185	SH		SOLE		0	0	185
TRACTOR SUPPLY	COM	892356106	32,638	112	SH		SOLE		0	0	112
TRANSOCEAN LTD	COM	H8817H100	5,143	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	35,585	152	SH		SOLE		0	0	152
TRIMBLE INC	COM	896239100	1,260,742	20,305	SH		SOLE		0	0	20,305
TRUMP MEDIA	COM	25400Q105	4,259	265	SH		SOLE		0	0	265
TURTLE BEACH	COM	900450206	308,334	20,100	SH		SOLE		0	0	20,100
TUTOR PERINI	COM	901109108	6,886,364	253,548	SH		SOLE		0	0	253,548
TYSON FOODS	COM	902494103	13,797	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	1,052	23	SH		SOLE		0	0	23
U S GLOBAL	COM	902952100	3,096	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	8,126,676	108,125	SH		SOLE		0	0	108,125
UIPATH INC	COM	90364P105	1,280	100	SH		SOLE		0	0	100
ULTA BEAUTY	COM	90384S303	32,297	83	SH		SOLE		0	0	83
UNILEVER PLC	COM	904767704	72,950	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	65,317	265	SH		SOLE		0	0	265
UNITED AIRLINES	COM	910047109	8,845	155	SH		SOLE		0	0	155
UNITED PARCEL	COM	911312106	113,980	836	SH		SOLE		0	0	836
UNITED RENTALS	COM	911363109	4,165,251	5,144	SH		SOLE		0	0	5,144
UNITED STATES	ETF	91232N207	27,059	387	SH		SOLE		0	0	387
UNITED STS STEEL CRP NEW	COM	912909108	14,132	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,588,576	2,717	SH		SOLE		0	0	2,717
UPSTART HOLDINGS	COM	91680M107	82,025	2,050	SH		SOLE		0	0	2,050
URGENTLY INC	COM	916931108	1,360	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	Warrant	G9460G119	17	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	91,685	679	SH		SOLE		0	0	679
VANECK AGRIBUSINESS	ETF	92189F700	53,801	712	SH		SOLE		0	0	512
VANECK BIOTECH	ETF	92189F726	11,581	65	SH		SOLE		0	0	65
VANECK GOLD	ETF	92189F106	434,858	10,920	SH		SOLE		0	0	10,920
VANECK HIGH	ETF	92189H409	1,227,671	23,133	SH		SOLE		0	0	22,516
VANECK INTERMEDIATE	ETF	92189H201	886,252	18,876	SH		SOLE		0	0	18,876
VANECK LONG	ETF	92189F536	1,017,411	55,596	SH		SOLE		0	0	55,596
VANECK SEMICONDUCTOR	ETF	92189F676	1,740,243	7,090	SH		SOLE		0	0	7,090
VANECK SHORT	ETF	92189F528	1,151,221	66,583	SH		SOLE		0	0	66,583
VANGUARD COMMUNICATION	ETF	92204A884	14,539	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	6,543,914	19,219	SH		SOLE		0	0	18,949
VANGUARD CONSUMER	ETF	92204A207	2,178,024	9,969	SH		SOLE		0	0	9,969
VANGUARD DIVIDEND	ETF	921908844	5,940,383	29,992	SH		SOLE		0	0	29,992
VANGUARD EMERGING	ETF	921946885	60,065	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	821,764	7,476	SH		SOLE		0	0	7,176
VANGUARD FSTE	ETF	922042858	1,765,579	36,898	SH		SOLE		0	0	36,898
VANGUARD FTSE	ETF	921943858	15,843	300	SH		SOLE		0	0	300
VANGUARD FTSE	ETF	922042775	50,589	803	SH		SOLE		0	0	803
VANGUARD FTSE	ETF	922042874	113,760	1,600	SH		SOLE		0	0	1,600
VANGUARD GROWTH	ETF	922908736	458,959	1,195	SH		SOLE		0	0	1,195
VANGUARD HEALTH	ETF	92204A504	2,834,340	10,043	SH		SOLE		0	0	10,043
VANGUARD HIGH	ETF	921946406	16,467,675	128,453	SH		SOLE		0	0	126,953
VANGUARD INFORMATION	ETF	92204A702	400,618	683	SH		SOLE		0	0	683
VANGUARD LARGE	ETF	922908637	37,651	143	SH		SOLE		0	0	143
VANGUARD MATERIALS	ETF	92204A801	93,642	442	SH		SOLE		0	0	442
VANGUARD MID	ETF	922908629	266,206	1,009	SH		SOLE		0	0	1,009
VANGUARD MORTGAGE	ETF	92206C771	17,137	363	SH		SOLE		0	0	363
VANGUARD MUNICIPAL	ETF	922907746	287,090	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	709,997	7,288	SH		SOLE		0	0	7,288
VANGUARD RUSSELL	ETF	92206C680	23,647	245	SH		SOLE		0	0	245
VANGUARD S&P	ETF	922908363	478,580	906	SH		SOLE		0	0	906
VANGUARD SHORT	ETF	921937827	10,230	130	SH		SOLE		0	0	130
VANGUARD SMALL	ETF	922908751	1,768,563	7,455	SH		SOLE		0	0	7,455
VANGUARD TOTAL	ETF	921909768	2,412,956	37,271	SH		SOLE		0	0	37,271
VANGUARD TOTAL	ETF	921937835	1,899,634	25,291	SH		SOLE		0	0	25,291
VANGUARD TOTAL	ETF	92203J407	1,671,742	33,248	SH		SOLE		0	0	33,248
VANGUARD TOTAL	ETF	922042742	71,820	600	SH		SOLE		0	0	600
VANGUARD TOTAL	ETF	922908769	16,407,689	57,944	SH		SOLE		0	0	57,342
VANGUARD VALUE	ETF	922908744	169,260	969	SH		SOLE		0	0	969
VERIZON COMMUNICATIONS	COM	92343V104	16,124	359	SH		SOLE		0	0	359
VERTIV HOLDINGS	COM	92537N108	218,878	2,200	SH		SOLE		0	0	2,200
VIASAT INC	COM	92552V100	430	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	5,631	485	SH		SOLE		0	0	229
VIAVI SOLUTIONS	COM	925550105	559	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	240,175	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	1,295	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K403	2,440	400	SH		SOLE		0	0	400
VIRTUS EQUITY	ETF	92841M101	8,054	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	186,417	678	SH		SOLE		0	0	678
VISTA OUTDOOR	COM	928377100	5,289	135	SH		SOLE		0	0	135
VITESSE ENERGY	COM	92852X103	1,177	49	SH		SOLE		0	0	49
VODAFONE GROUP	COM	92857W308	1,688	168	SH		SOLE		0	0	168
WABTEC	COM	929740108	7,817	43	SH		SOLE		0	0	11
WALGREENS BOOTS	COM	931427108	56,340	6,287	SH		SOLE		0	0	5,087
WALMART INC	COM	931142103	552,678	6,844	SH		SOLE		0	0	6,844
WALT DISNEY	COM	254687106	542,424	5,639	SH		SOLE		0	0	5,639
WARNER BROS	COM	934423104	8,330	1,009	SH		SOLE		0	0	1,009
WASTE MANAGEMENT	COM	94106L109	51,030	245	SH		SOLE		0	0	245
WEATHERFORD INTL	COM	G48833118	85	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	16,947	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	25,606	200	SH		SOLE		0	0	200
WESTERN MIDSTREAM	MLP	958669103	34,434	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	15,440	456	SH		SOLE		0	0	456
WHIRLPOOL CORP	COM	963320106	250,915	2,345	SH		SOLE		0	0	2,345
WILLIAMS COS	COM	969457100	8,354	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	13,013	84	SH		SOLE		0	0	84
WISDOMTREE FLOATING	ETF	97717Y527	23,553	469	SH		SOLE		0	0	469
WISDOMTREE TRUST	ETF	97717X669	20,053	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	204,565	4,556	SH		SOLE		0	0	4,556
WISDOMTREE U S	ETF	97717W406	1,790,849	16,090	SH		SOLE		0	0	16,090
WNS HOLDINGS	COM	G98196101	5,745	109	SH		SOLE		0	0	109
WORKDAY INC	COM	98138H101	185,753	760	SH		SOLE		0	0	760
WW INTL	COM	98262P101	1,404	1,600	SH		SOLE		0	0	1,600
XCEL ENERGY	COM	98389B100	32,128	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	10,121	975	SH		SOLE		0	0	975
XPO INC	COM	983793100	21,502	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	2,794	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	855	19	SH		SOLE		0	0	19
ZEVIA PBC	COM	98955K104	2,160	2,000	SH		SOLE		0	0	2,000
ZILLOW GROUP	COM	98954M200	19,155	300	SH		SOLE		0	0	300
ZIMMER BIOMET	COM	98956P102	15,653	145	SH		SOLE		0	0	145
ZIMVIE INC	COM	98888T107	588	37	SH		SOLE		0	0	37
ZOOM VIDEO	COM	98980L101	9,415	135	SH		SOLE		0	0	135
AMAZON COM INC	COM	023135106	144,937	750	SH		SOLE		0	0	750
AMERICAN EXPRESS CO	COM	025816109	92,620	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	336,992	1,600	SH		SOLE		0	0	1,600
ARK ETF TR INNOVATION	ETF	00214Q104	4,395	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	72,618	3,800	SH		SOLE		0	0	3,800
BANK AMER CORP	COM	060505104	171,011	4,300	SH		SOLE		0	0	4,300
BEYOND MEAT INC	COM	08862E109	24,156	3,600	SH		SOLE		0	0	3,600
BOEING CO	COM	097023105	109,206	600	SH		SOLE		0	0	600
COMSTOCK MNG INC	COM	205750300	574	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	53,154	900	SH		SOLE		0	0	900
EA SERIES TRUST ALPHA ARCH	ETF	02072L565	118,596	1,100	SH		SOLE		0	0	1,100
FEDEX CORP	COM	31428X106	59,968	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	62,700	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	89,193	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	ETF	37960A669	15,414	700	SH		SOLE		0	0	700
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	21,378	600	SH		SOLE		0	0	600
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,885	300	SH		SOLE		0	0	300
ISHARES TR CORE MSCI	ETF	46432F842	58,112	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	155,312	1,600	SH		SOLE		0	0	1,600
ISHARES TR GL CLEAN ENE	ETF	464288224	27,972	2,100	SH		SOLE		0	0	2,100
ISHARES U S TR BLACKROCK ST MAT	ETF	46431W507	488,201	9,700	SH		SOLE		0	0	9,700
J P MORGAN EXCHANGE-TRADED F EQUITY	ETF	46641Q332	56,680	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	14,616	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	40,452	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	58,404	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	131,530	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	55,128	950	SH		SOLE		0	0	950
PFIZER INC	COM	717081103	72,748	2,600	SH		SOLE		0	0	2,600
PROCTER AND GAMBLE CO	COM	742718109	230,888	1,400	SH		SOLE		0	0	1,400
RBB FD INC US TREAS 3	MNTH	74933W452	135,054	2,700	SH		SOLE		0	0	2,700
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	57,554	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	207,827	3,050	SH		SOLE		0	0	3,050
STARBUCKS CORP	COM	855244109	54,495	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	88,824	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	32,274	3,300	SH		SOLE		0	0	3,300
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	81,250	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	98,118	1,350	SH		SOLE		0	0	1,350
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	6,085	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	97,027	445	SH		SOLE		0	0	445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	28,444	650	SH		SOLE		0	0	650
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	88,074	1,400	SH		SOLE		0	0	1,400
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	343,940	2,900	SH		SOLE		0	0	2,900
WAL-MART STORES INC	COM	931142103	81,252	1,200	SH		SOLE		0	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,475	5,000	SH		SOLE		0	0	5,000
AMERICAN FUNDS NEW WORLD	ETF	649280401	54,060	693	SH		SOLE		0	0	693
ALPHABET INC	COM	02079K305	85,380	500	SH		SOLE		0	0	500
DOORDASH INC	COM	25809K105	5,410	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	33,553	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND	ETF	921946406	6,132	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K107	86,225	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	11,695	100	SH		SOLE		0	0	100
ARROW ELECTRONICS	COM	042735100	2,191	17	SH		SOLE		0	0	17
FIDELITY ADVISOR EMERGIN	ETF	315920413	6,072	143	SH		SOLE		0	0	143
LOOMIS SAYLES BOND RETAI	BOND	543495832	1,464	126	SH		SOLE		0	0	126
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	112,271	533	SH		SOLE		0	0	533
AMAZON COM INC	COM	023135106	184,070	1,000	SH		SOLE		0	0	1,000
COSTCO WHOLESALE CO	COM	22160K105	44,928	55	SH		SOLE		0	0	55
VISA INC	COM	92826C839	13,296	50	SH		SOLE		0	0	50
VIRTUS CEREDEX LARGE-CAP	ETF	92837F490	26,724	2,299	SH		SOLE		0	0	2,299
ALLY FINL INC	COM	02005N100	8,169	192	SH		SOLE		0	0	192
ALPHABET INC	COM	02079K107	137,960	800	SH		SOLE		0	0	800
INTEL CORP	COM	458140100	5,810	200	SH		SOLE		0	0	200
SCHWAB VALUE ADVANTAGE M	ETF	808515605	142,621	142,621	SH		SOLE		0	0	142,621
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	210,640	1,000	SH		SOLE		0	0	1,000
FIRST TRUST MANAGED	ETF	33739N108	85,898	1,666	SH		SOLE		0	0	1,666
ISHARES MORGSTAR MID CAP	ETF	464288307	101,609	1,489	SH		SOLE		0	0	1,489
AMERICAN EXPRESS 4 2 24	CD	02589ADY5	100,819	101,000	SH		SOLE		0	0	101,000
MICROSOFT CORP	COM	594918104	83,422	200	SH		SOLE		0	0	200
SERVICE NOW INC	COM	81762P102	4,056	5	SH		SOLE		0	0	5
BECTON DICKINSON&CO	COM	075887109	9,440	40	SH		SOLE		0	0	40
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,529	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	1,746	8	SH		SOLE		0	0	8
HARTFORD MUNICIPAL	ETF	41653L503	233,880	6,000	SH		SOLE		0	0	6,000
AMGEN INC	COM	031162100	13,421	40	SH		SOLE		0	0	40
ON SEMICONDUCTOR CO	COM	682189105	14,380	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	6,285	103	SH		SOLE		0	0	103
VANGUARD DIVIDEND	ETF	921908844	84,389	449	SH		SOLE		0	0	449
TRANE TECHNOLOGIES PLC F	ADR	G8994E103	14,666	44	SH		SOLE		0	0	44
SPDR FUND MATERIALS	ETF	81369Y100	4,588	50	SH		SOLE		0	0	50
BLACKROCK CALIFORNIA MUN	BOND	09252Y606	200,113	16,524	SH		SOLE		0	0	16,524
WORKDAY INC	COM	98138H101	5,341	24	SH		SOLE		0	0	24
QUALCOMM INC	COM	747525103	164,000	1,000	SH		SOLE		0	0	1,000
COLUMBIA SELECT LARGE CA	ETF	19765Y688	23,196	2,754	SH		SOLE		0	0	2,754
CVS HEALTH CORP	COM	126650100	60,030	1,000	SH		SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	42,140	200	SH		SOLE		0	0	200
ISHARES BIOTECHNOLOGY	ETF	464287556	5,884	40	SH		SOLE		0	0	40
PIMCO ENHANCED SHRT	ETF	72201R833	150,315	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP	COM	166764100	15,262	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	177,142	700	SH		SOLE		0	0	700
ENERGY SELECT SECTOR	ETF	81369Y506	18,148	200	SH		SOLE		0	0	200
SELECT SECTOR HEALTH	ETF	81369Y209	15,116	100	SH		SOLE		0	0	100
OKTA INC	COM	679295105	2,650	29	SH		SOLE		0	0	29
SELECT STR FINANCIAL	ETF	81369Y605	14,358	333	SH		SOLE		0	0	333
COMMUNICAT SVS SLCT SEC	ETF	81369Y852	15,332	178	SH		SOLE		0	0	178
ISHARES CORE MSCI	ETF	46434G103	15,924	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	5,349,820	24,500	SH		SOLE		0	0	24,500
SHOPIFY INC F	ADR	82509L107	29,085	500	SH		SOLE		0	0	500
ISHARES CORE MSCI ETF	ETF	46432F842	14,564	200	SH		SOLE		0	0	200
INVESCO NASDAQ 100 ETF	ETF	46138G649	7,567	40	SH		SOLE		0	0	40
HCA HEALTHCARE INC	COM	40412C101	13,435	37	SH		SOLE		0	0	37
COSTCO WHOLESALE CO	COM	22160K105	24,506	30	SH		SOLE		0	0	30
WOLFSPEED INC	COM	977852102	4,929	300	SH		SOLE		0	0	300
DWS GLOBAL MACRO S	ETF	25156G608	123,365	11,988	SH		SOLE		0	0	11,988
AVANTIS US SMALL CAP	ETF	025072877	4,802	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	9,840	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	283,868	1,300	SH		SOLE		0	0	1,300
SCHWAB GOVERNMENT MONEY	ETF	808515209	51,777	51,777	SH		SOLE		0	0	51,777
LORD ABBETT INTERMEDIATE	BOND	543912794	51,538	5,013	SH		SOLE		0	0	5,013
VANGUARD HIGH DIVIDEND	ETF	921946406	24,530	200	SH		SOLE		0	0	200
SERVICE NOW INC	COM	81762P102	64,910	80	SH		SOLE		0	0	80
ALPHABET INC	COM	02079K107	43,112	250	SH		SOLE		0	0	250
FIRST TRUST MANAGED	ETF	33739N108	190,772	3,700	SH		SOLE		0	0	3,700
MICRON TECHNOLOGY	COM	595112103	101,510	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COM	172967424	6,328	100	SH		SOLE		0	0	100
HARTFORD INTERNATIONAL V	ETF	41664M631	23,543	1,261	SH		SOLE		0	0	1,261
VANGUARD HIGH DIVIDEND	ETF	921946406	40,842	333	SH		SOLE		0	0	333
J P MORGAN CHASE & CO	COM	46625H100	22,667	109	SH		SOLE		0	0	109
QUANTA SERVICES INC	COM	74762E102	10,450	41	SH		SOLE		0	0	41
NVIDIA CORP	COM	67066G104	20,749	190	SH		SOLE		0	0	190
BOEING CO	COM	097023105	7,132	40	SH		SOLE		0	0	40
JPMORGAN ACTIVE VALUE	ETF	46641Q167	25,957	424	SH		SOLE		0	0	424
CRISPR THERAPEUTICS F	ADR	H17182108	21,940	400	SH		SOLE		0	0	400
SALESFORCE INC	COM	79466L302	25,306	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY	COM	595112103	3,146	31	SH		SOLE		0	0	31
T ROWE PRICE HEALTH SCI	ETF	741480107	143,836	1,467	SH		SOLE		0	0	1,467
MANHATTAN ASSOCIATES	COM	562750109	2,005	8	SH		SOLE		0	0	8
COLUMBIA MORTGAGE OPPORT	BOND	19764F755	12,666	1,550	SH		SOLE		0	0	1,550
SCHWAB S&P 500 INDEX	ETF	808509855	13,928	165	SH		SOLE		0	0	165
COPART INC	COM	217204106	10,446	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	COM	595112103	152,265	1,500	SH		SOLE		0	0	1,500
INVESCO S AND P MIDCAP	ETF	46137V472	47,890	479	SH		SOLE		0	0	479
CHUBB LTD F	ADR	H1467J104	4,895	18	SH		SOLE		0	0	18
DFA INVESTMENT GRADE I	BOND	23320G448	143,545	14,142	SH		SOLE		0	0	14,142
QUALCOMM INC	COM	747525103	38,212	233	SH		SOLE		0	0	233
UBER TECHNOLOGIES INC	COM	90353T100	61,020	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTR F	ADR	874039100	6,169	39	SH		SOLE		0	0	39
SPDR FUND CONSUMER	ETF	81369Y407	27,433	150	SH		SOLE		0	0	150
VANGUARD HEALTH CARE	ETF	92204A504	249,489	900	SH		SOLE		0	0	900
ALARUM TECHNOLOGIES LT F	ADR	78643B500	6,636	300	SH		SOLE		0	0	300
JPMORGAN ACTIVE GROWTH	ETF	46654Q609	46,663	650	SH		SOLE		0	0	650
BNP PARIBAS F	ADR	05565A202	4,508	136	SH		SOLE		0	0	136
PIMCO ENHANCED SHRT	ETF	72201R833	45,094	450	SH		SOLE		0	0	450
SNOWFLAKE INC	COM	833445109	6,210	50	SH		SOLE		0	0	50
HARBOR CORE PLUS INSTITU	BOND	411511108	305,641	29,818	SH		SOLE		0	0	29,818
QUALCOMM INC	COM	747525103	49,200	300	SH		SOLE		0	0	300
THE CIGNA GROUP	COM	125523100	4,656	14	SH		SOLE		0	0	14
BLACKROCK EMERGING MKTS	ETF	09251J402	23,206	953	SH		SOLE		0	0	953
DATADOG INC	COM	23804L103	2,940	26	SH		SOLE		0	0	26
BROADCOM INC	COM	11135F101	529,272	3,600	SH		SOLE		0	0	3,600
FIDELITY ADVISOR NEW INS	ETF	316071604	11,761	285	SH		SOLE		0	0	285
AMGEN INC	COM	031162100	167,765	500	SH		SOLE		0	0	500
TRANSAMERICA INTERMEDIAT	BOND	89355J581	107,342	9,939	SH		SOLE		0	0	9,939
MERCK & CO INC	COM	58933Y105	2,162	19	SH		SOLE		0	0	19
RAMBUS INC	COM	750917106	1,122	25	SH		SOLE		0	0	25
PHILLIPS 66	COM	718546104	5,215	37	SH		SOLE		0	0	37
GILEAD SCIENCES INC	COM	375558103	7,649	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	50,612	200	SH		SOLE		0	0	200
BLACKROCK HEALTH SCIENCE	ETF	091937573	17,566	247	SH		SOLE		0	0	247
SNOWFLAKE INC	COM	833445109	2,235	18	SH		SOLE		0	0	18
ISHARES CORE TOTAL USD	ETF	46434V613	4,611	100	SH		SOLE		0	0	100
VANGUARD HEALTH CARE	ETF	92204A504	13,860	50	SH		SOLE		0	0	50
HILLMAN SOLUTIONS CORP	COM	431636109	2,887	292	SH		SOLE		0	0	292
INVSC BLTSHRS 2029 CORP	ETF	46138J577	99,691	5,380	SH		SOLE		0	0	5,380
WALMART INC	COM	931142103	11,585	166	SH		SOLE		0	0	166
CITIGROUP INC	COM	172967424	2,341	37	SH		SOLE		0	0	37
ARMSTRONG WORLD INDS	COM	04247X102	3,235	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	5,465	34	SH		SOLE		0	0	34
SPDR FUND MATERIALS	ETF	81369Y100	9,177	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES	COM	776696106	11,432	21	SH		SOLE		0	0	21
INVESCO S AND P MIDCAP	ETF	46137V472	53,489	535	SH		SOLE		0	0	535
COLUMBIA MULTI SECTOR	ETF	19761L607	143,990	7,000	SH		SOLE		0	0	7,000
SELECT STR FINANCIAL	ETF	81369Y605	64,680	1,500	SH		SOLE		0	0	1,500
VANGUARD HIGH DIVIDEND	ETF	921946406	122,650	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	10,065	30	SH		SOLE		0	0	30
MONEY MARKET POOL	ETF	808516603	2,058	1,778	SH		SOLE		0	0	1,778
INVSC BULLETSHARES 2025	ETF	46138J825	15,405	750	SH		SOLE		0	0	750
CADENCE DESIGN SYS	COM	127387108	104,324	400	SH		SOLE		0	0	400
ALBEMARLE CORP	COM	012653101	9,317	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	17,831	100	SH		SOLE		0	0	100
VANGUARD TOTAL BOND	ETF	921937835	3,678	50	SH		SOLE		0	0	50
ISHARES CORE S&P 500	ETF	464287200	2,184	4	SH		SOLE		0	0	4
SCHWAB VALUE ADVANTAGE M	ETF	808515605	82,000	82,000	SH		SOLE		0	0	82,000
INTEL CORP	COM	458140100	4,183	144	SH		SOLE		0	0	144
SEAGATE TECHNOLOGY HLD F	ADR	G7997R103	2,475	25	SH		SOLE		0	0	25
CISCO SYSTEMS INC	COM	17275R102	23,695	500	SH		SOLE		0	0	500
COSTCO WHOLESALE CO	COM	22160K105	302,249	370	SH		SOLE		0	0	370
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	31,596	150	SH		SOLE		0	0	150
INVESCO NASDAQ 100 ETF	ETF	46138G649	94,595	500	SH		SOLE		0	0	500
MCKESSON CORP	COM	58155Q103	3,145	5	SH		SOLE		0	0	5
EDITAS MEDICINE INCORPOR	COM	28106W103	1,028	200	SH		SOLE		0	0	200
META PLATFORMS INC	COM	30303M102	4,977	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	35,662	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	122,040	2,000	SH		SOLE		0	0	2,000
FIDELITY ADVISOR INTERM	BOND	31638R808	224,198	22,110	SH		SOLE		0	0	22,110
ORACLE CORP	COM	68389X105	68,755	500	SH		SOLE		0	0	500
EOG RESOURCES INC	COM	26875P101	36,933	300	SH		SOLE		0	0	300
INVSC QQQ TRUST SRS 1	ETF	46090E103	91,932	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A207	20,897	100	SH		SOLE		0	0	100
DFA US CORE EQUITY 2 I	ETF	233203397	252,135	6,894	SH		SOLE		0	0	6,894
NORTHROP GRUMMAN CO	COM	666807102	1,233,400	2,500	SH		SOLE		0	0	2,500
VANGUARD SMALL CAP ETF	ETF	922908751	18,904	83	SH		SOLE		0	0	83
ISHARES INTERNATIONAL	ETF	464288448	14,232	500	SH		SOLE		0	0	500
SELECT STR FINANCIAL	ETF	81369Y605	27,467	637	SH		SOLE		0	0	637
DFA INTERNATIONAL CORE E	ETF	233203371	55,203	3,471	SH		SOLE		0	0	3,471
TAKE TWO INTERACTV	COM	874054109	3,794	26	SH		SOLE		0	0	26
PIMCO ACTIVE BOND ETF	ETF	72201R775	37,148	400	SH		SOLE		0	0	400
VANGUARD VALUE ETF	ETF	922908744	7,811	47	SH		SOLE		0	0	47
PFIZER INC	COM	717081103	15,325	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	635,427	2,910	SH		SOLE		0	0	2,910
DEXCOM INC	COM	252131107	2,601	37	SH		SOLE		0	0	37
JPMORGAN ACTIVE GROWTH	ETF	46654Q609	38,910	542	SH		SOLE		0	0	542
SYNOPSYS INC	COM	871607107	8,650	16	SH		SOLE		0	0	16
ENERGY SELECT SECTOR	ETF	81369Y506	9,074	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	93,975	500	SH		SOLE		0	0	500
GOLDMAN SACHS GQG PTNRS	ETF	38147N293	4,249	185	SH		SOLE		0	0	185
CRONOS GROUP INC F	ADR	22717L101	4,700	2,000	SH		SOLE		0	0	2,000
ALPHABET INC	COM	02079K305	290,292	1,700	SH		SOLE		0	0	1,700
ALLISON TRANSMISSION	COM	01973R101	8,725	100	SH		SOLE		0	0	100
EQUINIX INC	REIT	29444U700	3,244	4	SH		SOLE		0	0	4
APPLIED MATERIALS	COM	038222105	2,748	14	SH		SOLE		0	0	14
INVSC QQQ TRUST SRS 1	ETF	46090E103	459,660	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	30,015	500	SH		SOLE		0	0	500
J P MORGAN CHASE & CO	COM	46625H100	10,398	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	10,740	1,500	SH		SOLE		0	0	1,500
TURTLE BEACH CORP	COM	900450206	2,062	150	SH		SOLE		0	0	150
CINTAS CORP	COM	172908105	17,523	23	SH		SOLE		0	0	23
INTUIT INC	COM	461202103	4,464	7	SH		SOLE		0	0	7
WALT DISNEY CO	COM	254687106	9,305	100	SH		SOLE		0	0	100
AVANTIS US SMALL CAP	ETF	025072877	19,208	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	738,120	4,010	SH		SOLE		0	0	4,010
SELECT STR FINANCIAL	ETF	81369Y605	43,120	1,000	SH		SOLE		0	0	1,000
MICRON TECHNOLOGY	COM	595112103	30,453	300	SH		SOLE		0	0	300
INVESCO LIMITED TERM CA	BOND	00141W851	99,976	31,839	SH		SOLE		0	0	31,839
PALANTIR TECHNOLOGIES IN	COM	69608A108	26,080	1,000	SH		SOLE		0	0	1,000
JHANCOCK U S GLOBAL LEA	ETF	409902798	49,337	629	SH		SOLE		0	0	629
O REILLY AUTOMOTIVE	COM	67103H107	3,400	3	SH		SOLE		0	0	3
EOG RESOURCES INC	COM	26875P101	61,555	500	SH		SOLE		0	0	500
ISHARES NATIONAL MUNI	ETF	464288414	75,306	700	SH		SOLE		0	0	700
INVSC QQQ TRUST SRS 1	ETF	46090E103	11,491	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY	COM	084670702	21,590	50	SH		SOLE		0	0	50
ARISTOTLE STRATEGIC INCO	BOND	04045F634	204,975	19,428	SH		SOLE		0	0	19,428
VANGUARD CONSUMER	ETF	92204A108	125,496	400	SH		SOLE		0	0	400
VANGUARD INFORMATION	ETF	92204A702	70,077	128	SH		SOLE		0	0	128
SELECT STR FINANCIAL	ETF	81369Y605	27,467	637	SH		SOLE		0	0	637
DOUBLELINE TOTAL RETURN	BOND	258620103	84,564	9,512	SH		SOLE		0	0	9,512
ARBOR REALTY TR	REIT	038923108	27,720	2,100	SH		SOLE		0	0	2,100
MODERNA INC	COM	60770K107	28,251	300	SH		SOLE		0	0	300
FUJITSU LIMITED F	ADR	359590304	3,654	212	SH		SOLE		0	0	212
BLACKROCK INC	COM	09247X101	17,307	20	SH		SOLE		0	0	20
MICRON TECHNOLOGY	COM	595112103	101,510	1,000	SH		SOLE		0	0	1,000
FIRST TRUST TCW	ETF	33740F805	53,268	1,200	SH		SOLE		0	0	1,200
NEXTERA ENERGY INC	COM	65339F101	15,678	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	4,227	39	SH		SOLE		0	0	39
BERKSHIRE HATHAWAY	COM	084670702	11,658	27	SH		SOLE		0	0	27
TRANSDIGM GROUP INC	COM	893641100	63,402	50	SH		SOLE		0	0	50
MFS CA MUNICIPAL BOND A	BOND	55273N590	267,662	47,542	SH		SOLE		0	0	47,542
INVESCO S AND P MIDCAP	ETF	46137V472	8,198	82	SH		SOLE		0	0	82
GQG PARTNERS EMERGING MA	ETF	00771X419	6,443	359	SH		SOLE		0	0	359
VANGUARD HIGH DIVIDEND	ETF	921946406	10,179	83	SH		SOLE		0	0	83
FRST TR CLFRNA MNCPL HGH	ETF	33739P863	249,250	5,000	SH		SOLE		0	0	5,000
AMERICAN FUNDS INVMT CO	ETF	461308108	30,227	524	SH		SOLE		0	0	524
HARTFORD WORLD BOND I	BOND	41664M235	17,409	1,720	SH		SOLE		0	0	1,720
VGRD FTSE ALL WRLD EX US	ETF	922042718	28,217	238	SH		SOLE		0	0	238
APPLE INC	COM	037833100	65,508	300	SH		SOLE		0	0	300
BLACKROCK HEALTH SCIENCE	ETF	091937573	10,656	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC	COM	90353T100	183,060	3,000	SH		SOLE		0	0	3,000
JPMORGAN ULTRA SHORT	ETF	46641Q837	377,925	7,500	SH		SOLE		0	0	7,500
ADVANCED MICRO DEVICE IN	COM	007903107	132,540	1,000	SH		SOLE		0	0	1,000
SNAP INC	COM	83304A106	2,562	200	SH		SOLE		0	0	200
AMPHENOL CORP	COM	032095101	3,727	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	30,510	500	SH		SOLE		0	0	500
SIEMENS A G F	ADR	826197501	2,208	25	SH		SOLE		0	0	25
THE COCA-COLA CO	COM	191216100	13,592	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	120,749	220	SH		SOLE		0	0	220
CME GROUP INC	COM	12572Q105	5,692	29	SH		SOLE		0	0	29
PIMCO INTRMEDIATE MUNI	ETF	72201R866	52,287	999	SH		SOLE		0	0	999
ALPHABET INC	COM	02079K107	862,250	5,000	SH		SOLE		0	0	5,000
JPMORGAN EQUITY ETF	ETF	46645V675	10,309	725	SH		SOLE		0	0	725
PROCORE TECHNOLOGIES INC	COM	74275K108	2,554	38	SH		SOLE		0	0	38
GILEAD SCIENCES INC	COM	375558103	7,649	100	SH		SOLE		0	0	100
SNOWFLAKE INC	COM	833445109	62,100	500	SH		SOLE		0	0	500
VANGUARD HIGH DIVIDEND	ETF	921946406	159,445	1,300	SH		SOLE		0	0	1,300
MICROSOFT CORP	COM	594918104	83,422	200	SH		SOLE		0	0	200
ATAI LIFE SCIENCES B V F	ADR	N0731H103	1,420	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	7,649	100	SH		SOLE		0	0	100
ISHARES US TECHNOLOGY	ETF	464287721	16,445	116	SH		SOLE		0	0	116
SERVICE NOW INC	COM	81762P102	4,868	6	SH		SOLE		0	0	6
FIRST TRUST INTERNET	ETF	33733E302	19,623	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRL	COM	169656105	53,460	1,000	SH		SOLE		0	0	1,000
JPMORGAN EQUITY ETF	ETF	46645V675	51,647	3,634	SH		SOLE		0	0	3,634
ISHARES CORE MSCI ETF	ETF	46432F842	29,128	400	SH		SOLE		0	0	400
SELECT SECTOR INDUSTRIAL	ETF	81369Y704	16,815	134	SH		SOLE		0	0	134
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	10,321	49	SH		SOLE		0	0	49
CONOCOPHILLIPS	COM	20825C104	54,195	500	SH		SOLE		0	0	500
VANGUARD SHORT TERM COR	ETF	92206C409	101,783	1,303	SH		SOLE		0	0	1,303
DFA US SMALL CAP VALUE I	ETF	233203819	72,315	1,493	SH		SOLE		0	0	1,493
ISHARES CORE TOTAL USD	ETF	46434V613	13,833	300	SH		SOLE		0	0	300
EOG RESOURCES INC	COM	26875P101	12,311	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY	COM	084670702	21,590	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	134,212	400	SH		SOLE		0	0	400
SERVICE NOW INC	COM	81762P102	32,455	40	SH		SOLE		0	0	40
SCHWAB VALUE ADVANTAGE M	ETF	808515605	9,462	9,462	SH		SOLE		0	0	9,462
BOEING CO	COM	097023105	35,662	200	SH		SOLE		0	0	200
META PLATFORMS INC	COM	30303M102	18,416	37	SH		SOLE		0	0	37
FIDELITY ADVISOR INVESTM	BOND	316146869	29,489	4,056	SH		SOLE		0	0	4,056
CRISPR THERAPEUTICS F	ADR	H17182108	10,970	200	SH		SOLE		0	0	200
PUTNAM CA TAX EXEMPT INC	BOND	746449305	132,547	17,743	SH		SOLE		0	0	17,743
VANGUARD DIVIDEND	ETF	921908844	281,925	1,500	SH		SOLE		0	0	1,500
CROWDSTRIKE HLDGS INC	COM	22788C105	3,139	14	SH		SOLE		0	0	14
AMERICAN FUNDS INVMT CO	ETF	461308108	30,369	526	SH		SOLE		0	0	526
LAM RESEARCH CORP	COM	512807108	5,812	7	SH		SOLE		0	0	7
SELECT SECTOR HEALTH	ETF	81369Y209	105,812	700	SH		SOLE		0	0	700
NVIDIA CORP	COM	67066G104	49,144	450	SH		SOLE		0	0	450
DWS GLOBAL MACRO S	ETF	25156G608	60,554	5,884	SH		SOLE		0	0	5,884
SITEONE LANDSCAPE SUPPLY	COM	82982L103	2,233	16	SH		SOLE		0	0	16
FIRST EAGLE OVERSEAS I	ETF	32008F200	33,733	1,265	SH		SOLE		0	0	1,265
FREEPORT-MCMORAN INC	COM	35671D857	65,445	1,500	SH		SOLE		0	0	1,500
SCHWAB VALUE ADVANTAGE M	ETF	808515605	67,916	67,916	SH		SOLE		0	0	67,916
AUTOZONE INC	COM	053332102	18,890	6	SH		SOLE		0	0	6
BNY MELLON DYNAMIC VALUE	ETF	05587N679	7,913	174	SH		SOLE		0	0	174
AVANTIS US SMALL CAP	ETF	025072877	9,604	100	SH		SOLE		0	0	100
HARTFORD TOTAL RETURN	ETF	41653L305	102,960	3,000	SH		SOLE		0	0	3,000
ASANA INC	COM	04342Y104	7,025	500	SH		SOLE		0	0	500
AMGEN INC	COM	031162100	167,765	500	SH		SOLE		0	0	500
VANGUARD CONSUMER	ETF	92204A207	146,279	700	SH		SOLE		0	0	700
MONOLITHIC POWER SYS	COM	609839105	4,709	6	SH		SOLE		0	0	6
VANGUARD WELLESLEY INCOM	ETF	921938205	2,353	37	SH		SOLE		0	0	37
PIMCO INTRMEDIATE MUNI	ETF	72201R866	52,340	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB	COM	110122108	9,634	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	26,124	400	SH		SOLE		0	0	400
ENTERPRISE PRODS PART LP	MLP	293792107	19,992	700	SH		SOLE		0	0	700
WORKDAY INC	COM	98138H101	22,258	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICE IN	COM	007903107	7,157	54	SH		SOLE		0	0	54
SCHWAB MUNICIPAL MONEY I	ETF	808508105	138,000	138,000	SH		SOLE		0	0	138,000
GILEAD SCIENCES INC	COM	375558103	15,298	200	SH		SOLE		0	0	200
VANGUARD TOTAL BOND	ETF	921937835	19,569	266	SH		SOLE		0	0	266
ZACKS SMALL MID CAP ETF	ETF	98888G204	27,287	866	SH		SOLE		0	0	866
SCOTTS MIRACLE GRO CO	COM	810186106	1,805	24	SH		SOLE		0	0	24
INTERCONTL HTLS F	ADR	45857P806	2,131	22	SH		SOLE		0	0	22
ALPHABET INC	COM	02079K305	34,152	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	84,042	1,400	SH		SOLE		0	0	1,400
JPMORGAN ULTRA SHORT	ETF	46641Q837	453,510	9,000	SH		SOLE		0	0	9,000
GQG PARTNERS EMERGING MA	ETF	00771X419	4,154	232	SH		SOLE		0	0	232
NORTHROP GRUMMAN CO	COM	666807102	9,867	20	SH		SOLE		0	0	20
TESLA INC	COM	88160R101	7,806	36	SH		SOLE		0	0	36
BAIRD CORE PLUS BOND INV	BOND	057071888	13,677	1,273	SH		SOLE		0	0	1,273
U S BANCORP 1 45 25	BOND	91159HHZ6	29,136	30,000	SH		SOLE		0	0	30,000
LOCKHEED MARTIN CORP	COM	539830109	54,886	100	SH		SOLE		0	0	100
GOLDMAN SACHS GQG PTNRS	ETF	38147N285	23,943	1,048	SH		SOLE		0	0	1,048
FIDELITY ADVISOR INTERM	BOND	31638R808	303,444	29,925	SH		SOLE		0	0	29,925
ADOBE INC	COM	00724F101	6,010	11	SH		SOLE		0	0	11
SCHNEIDER ELECTRIC SA F	ADR	80687P106	5,825	127	SH		SOLE		0	0	127
COMPASS PATHWAYS ADR F	ADR	20451W101	2,752	400	SH		SOLE		0	0	400
DOMINION ENERGY INC	COM	25746U109	11,642	210	SH		SOLE		0	0	210
SERVICE NOW INC	COM	81762P102	40,569	50	SH		SOLE		0	0	50
VANGUARD MID CAP ETF	ETF	922908629	45,176	182	SH		SOLE		0	0	182
QUALCOMM INC	COM	747525103	164,000	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	82,000	500	SH		SOLE		0	0	500
AMGEN INC	COM	031162100	33,553	100	SH		SOLE		0	0	100
VANGUARD FINANCIALS ETF	ETF	92204A405	1,680	16	SH		SOLE		0	0	16
CROWDSTRIKE HLDGS INC	COM	22788C105	5,381	24	SH		SOLE		0	0	24
GLOBALFOUNDRIES INC F	ADR	G39387108	1,056	22	SH		SOLE		0	0	22
CANOPY GROWTH CORP F	ADR	138035704	1,692	250	SH		SOLE		0	0	250
JPMORGAN LARGE CAP VALUE	ETF	4812C1595	29,384	1,427	SH		SOLE		0	0	1,427
R B C BEARINGS INC	COM	75524B104	3,168	11	SH		SOLE		0	0	11
ISHARES CORE MSCI ETF	ETF	46432F842	14,564	200	SH		SOLE		0	0	200
FIRST EAGLE GLOBAL I	ETF	32008F606	34,877	494	SH		SOLE		0	0	494
ALPHABET INC	COM	02079K107	431,125	2,500	SH		SOLE		0	0	2,500
UPSTART HLDGS INC	COM	91680M107	20,320	800	SH		SOLE		0	0	800
BANK OF AMERICA CORP	COM	060505104	23,700	600	SH		SOLE		0	0	600
GENERAL DYNAMICS CO	COM	369550108	4,401	15	SH		SOLE		0	0	15
JANUS HENDERSON SMALL CA	ETF	471023572	23,930	931	SH		SOLE		0	0	931
RTX CORP	COM	75513E101	11,674	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND	ETF	921946406	61,325	500	SH		SOLE		0	0	500
EQUINIX INC	REIT	29444U700	5,678	7	SH		SOLE		0	0	7
VANGUARD CONSUMER	ETF	92204A108	9,412	30	SH		SOLE		0	0	30
ISHARES CORE TOTAL USD	ETF	46434V613	27,666	600	SH		SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	55,345	100	SH		SOLE		0	0	100
ELASTIC N V F	ADR	N14506104	3,644	34	SH		SOLE		0	0	34
UBER TECHNOLOGIES INC	COM	90353T100	30,510	500	SH		SOLE		0	0	500
ALPHABET INC	COM	02079K305	17,076	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	63,210	300	SH		SOLE		0	0	300
HARTFORD MUNICIPAL	ETF	41653L503	155,920	4,000	SH		SOLE		0	0	4,000
DEXCOM INC	COM	252131107	8,438	120	SH		SOLE		0	0	120
MKS INSTRUMENTS INC	COM	55306N104	1,377	12	SH		SOLE		0	0	12
T ROWE PRICE RETIREMENT	ETF	74149P788	33,635	1,997	SH		SOLE		0	0	1,997
ALIBABA GROUP HLDG LTD F	ADR	01609W102	1,559	20	SH		SOLE		0	0	20
AMERN TOWER CORP	REIT	03027X100	911	4	SH		SOLE		0	0	4
ABBVIE INC	COM	00287Y109	23,524	124	SH		SOLE		0	0	124
SCHWAB MUNICIPAL MONEY I	ETF	808508105	287,275	287,275	SH		SOLE		0	0	287,275
ISHARES CORE TOTAL USD	ETF	46434V613	8,299	180	SH		SOLE		0	0	180
PEAR TREE POLARIS FGN VA	ETF	70472Q609	1,527	91	SH		SOLE		0	0	91
AMAZON COM INC	COM	023135106	257,698	1,400	SH		SOLE		0	0	1,400
SHOPIFY INC F	ADR	82509L107	11,634	200	SH		SOLE		0	0	200
THE COCA-COLA CO	COM	191216100	6,796	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	3,664	1	SH		SOLE		0	0	1
BLACKROCK HEALTH SCIENCE	ETF	091937573	17,566	247	SH		SOLE		0	0	247
GQG PARTNERS EMERGING MA	ETF	00771X419	34,227	1,912	SH		SOLE		0	0	1,912
ENI SPA ROMA F	ADR	26874R108	3,235	103	SH		SOLE		0	0	103
MICROSOFT CORP	COM	594918104	83,422	200	SH		SOLE		0	0	200
HARTFORD EQUITY INCOME I	ETF	416649705	98,343	4,656	SH		SOLE		0	0	4,656
DWS GLOBAL MACRO S	ETF	25156G608	10,876	1,056	SH		SOLE		0	0	1,056
SCHWAB S&P 500 INDEX	ETF	808509855	100,805	1,198	SH		SOLE		0	0	1,198
CAPITAL ONE, NTN 3 25 24	CD	14042TJQ1	149,798	150,000	SH		SOLE		0	0	150,000
INVSC QQQ TRUST SRS 1	ETF	46090E103	91,932	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	67,777	202	SH		SOLE		0	0	202
WATSCO INC	COM	942622200	5,182	11	SH		SOLE		0	0	11
BROADCOM INC	COM	11135F101	147,020	1,000	SH		SOLE		0	0	1,000
VANGUARD MID CAP VALUE	ETF	922908512	12,032	76	SH		SOLE		0	0	76
BANK OF AMERICA CORP	COM	060505104	2,014	51	SH		SOLE		0	0	51
SHOPIFY INC F	ADR	82509L107	5,817	100	SH		SOLE		0	0	100
SCHWAB MUNICIPAL MONEY I	ETF	808508105	50,000	50,000	SH		SOLE		0	0	50,000
VANGUARD HIGH DIVIDEND	ETF	921946406	7,359	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	65,508	300	SH		SOLE		0	0	300
COSTCO WHOLESALE CO	COM	22160K105	81,689	100	SH		SOLE		0	0	100
JPMORGAN ULTRA SHORT	ETF	46641Q837	15,117	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	131,322	955	SH		SOLE		0	0	955
ZACKS SMALL MID CAP ETF	ETF	98888G204	6,522	207	SH		SOLE		0	0	207
AIR LIQUIDE F	ADR	009126202	2,920	82	SH		SOLE		0	0	82
INVSC BULLETSHARES 2025	ETF	46138J825	100,132	4,875	SH		SOLE		0	0	4,875
ARISTA NETWORKS INC	COM	040413106	6,095	18	SH		SOLE		0	0	18
PIMCO ACTIVE BOND ETF	ETF	72201R775	37,055	399	SH		SOLE		0	0	399
SCHWAB GOVERNMENT MONEY	ETF	808515209	2,747	2,747	SH		SOLE		0	0	2,747
EXXON MOBIL CORP	COM	30231G102	5,145	44	SH		SOLE		0	0	44
AXON ENTERPRISE INC	COM	05464C101	50,937	170	SH		SOLE		0	0	170
MFS MID CAP VALUE A	ETF	55272P638	75,517	2,277	SH		SOLE		0	0	2,277
ENTEGRIS INC	COM	29362U104	1,648	15	SH		SOLE		0	0	15
SELECT SECTOR HEALTH	ETF	81369Y209	15,116	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	147,020	1,000	SH		SOLE		0	0	1,000
NVIDIA CORP	COM	67066G104	28,394	260	SH		SOLE		0	0	260
BIONTECH SE F	ADR	09075V102	8,068	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	246,000	1,500	SH		SOLE		0	0	1,500
ASML HOLDING N V F	ADR	N07059210	3,534	4	SH		SOLE		0	0	4
ISHARES CORE TOTAL USD	ETF	46434V613	32,277	700	SH		SOLE		0	0	700
META PLATFORMS INC	COM	30303M102	223,983	450	SH		SOLE		0	0	450
PACKAGING CORP OF AM	COM	695156109	1,782	9	SH		SOLE		0	0	9
AMERICAN FUNDS TAX-EXEMP	BOND	876902602	406,496	32,571	SH		SOLE		0	0	32,571
MICROSOFT CORP	COM	594918104	45,882	110	SH		SOLE		0	0	110
THE TRADE DESK INC	COM	88339J105	3,948	45	SH		SOLE		0	0	45
FRST TR CLFRNA MNCPL HGH	ETF	33739P863	99,700	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	86,376	1,150	SH		SOLE		0	0	1,150
AMAZON COM INC	COM	023135106	73,628	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	36,814	200	SH		SOLE		0	0	200
RTX CORP	COM	75513E101	8,755	75	SH		SOLE		0	0	75
AUTOZONE INC	COM	053332102	18,890	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY	COM	595112103	4,060	40	SH		SOLE		0	0	40
ABBOTT LABORATORIES	COM	002824100	14,760	134	SH		SOLE		0	0	134
S&P GLOBAL INC	COM	78409V104	5,886	12	SH		SOLE		0	0	12
ELI LILLY AND CO	COM	532457108	5,827	7	SH		SOLE		0	0	7
PROCTER & GAMBLE	COM	742718109	16,569	100	SH		SOLE		0	0	100
INVESCO FINANCIAL	ETF	46137V621	14,900	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	COM	02079K107	10,519	61	SH		SOLE		0	0	61
AMAZON COM INC	COM	023135106	36,814	200	SH		SOLE		0	0	200
SELECT STR FINANCIAL	ETF	81369Y605	86,240	2,000	SH		SOLE		0	0	2,000
INVSC BLTSHRS 2029 CORP	ETF	46138J577	15,342	828	SH		SOLE		0	0	828
LVMH MOET HENNESSY LOU F	ADR	502441306	3,172	23	SH		SOLE		0	0	23
TAKE TWO INTERACTV	COM	874054109	29,192	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	22,533	300	SH		SOLE		0	0	300
ISHARES CORE S&P SMALL	ETF	464287804	2,300	20	SH		SOLE		0	0	20
HUBSPOT INC	COM	443573100	3,854	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY	COM	084670702	64,771	150	SH		SOLE		0	0	150
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
FIDELITY ADVISOR NEW INS	ETF	316071604	17,916	435	SH		SOLE		0	0	435
BROADCOM INC	COM	11135F101	4,410	30	SH		SOLE		0	0	30
TURTLE BEACH CORP	COM	900450206	27,500	2,000	SH		SOLE		0	0	2,000
ISHARES CORE MSCI ETF	ETF	46432F842	14,564	200	SH		SOLE		0	0	200
DFA EMERGING MARKETS I	ETF	233203785	12,010	410	SH		SOLE		0	0	410
QUALCOMM INC	COM	747525103	16,400	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	18,634	200	SH		SOLE		0	0	200
FIDELITY ADVISOR EMERGIN	ETF	315920413	6,072	143	SH		SOLE		0	0	143
JPMORGAN ACTIVE VALUE	ETF	46641Q167	108,971	1,780	SH		SOLE		0	0	1,780
COMMUNICAT SVS SLCT SEC	ETF	81369Y852	15,332	178	SH		SOLE		0	0	178
SELECT SECTOR UTI SELECT	ETF	81369Y886	22,230	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	2,845	13	SH		SOLE		0	0	13
VANGUARD FTSE EMERGING	ETF	922042858	8,668	199	SH		SOLE		0	0	199
META PLATFORMS INC	COM	30303M102	24,887	50	SH		SOLE		0	0	50
SAN DIEGO CALIF 5 25 27	MUNI	797356ET5	10,700	10,000	SH		SOLE		0	0	10,000
JPMORGAN ACTIVE GROWTH	ETF	46654Q609	25,126	350	SH		SOLE		0	0	350
HARROW INC	COM	415858109	12,275	500	SH		SOLE		0	0	500
VANGUARD HEALTH CARE	ETF	92204A504	5,544	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	49,636	119	SH		SOLE		0	0	119
UBER TECHNOLOGIES INC	COM	90353T100	183,060	3,000	SH		SOLE		0	0	3,000
DARDEN RESTAURANTS	COM	237194105	14,535	100	SH		SOLE		0	0	100
PNC FINL SERVICES	COM	693475105	8,799	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	20,781	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100	1,746	8	SH		SOLE		0	0	8
SHOPIFY INC F	ADR	82509L107	58,170	1,000	SH		SOLE		0	0	1,000
HARTFORD EQUITY INCOME I	ETF	416649705	83,337	3,945	SH		SOLE		0	0	3,945
ISHARES BIOTECHNOLOGY	ETF	464287556	4,413	30	SH		SOLE		0	0	30
FREEPORT-MCMORAN INC	COM	35671D857	65,445	1,500	SH		SOLE		0	0	1,500
JPMORGAN ULTRA SHORT	ETF	46641Q837	5,039	100	SH		SOLE		0	0	100
TELADOC INC	COM	87918A105	3,436	400	SH		SOLE		0	0	400
THE TRADE DESK INC	COM	88339J105	2,544	29	SH		SOLE		0	0	29
VANGUARD CONSUMER	ETF	92204A108	62,748	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	76,490	1,000	SH		SOLE		0	0	1,000
SCHWAB MUNICIPAL MONEY I	ETF	808508105	61,796	61,796	SH		SOLE		0	0	61,796
SCHWAB VALUE ADVANTAGE M	ETF	808515605	5,243	5,243	SH		SOLE		0	0	5,243
SPDR S&P 500 ETF	ETF	78462F103	29,865	55	SH		SOLE		0	0	55
META PLATFORMS INC	COM	30303M102	19,909	40	SH		SOLE		0	0	40
FIDELITY 500 INDEX	ETF	315911750	6,841	36	SH		SOLE		0	0	36
PIMCO SHORT TERM MUNI	ETF	72201R874	40,044	800	SH		SOLE		0	0	800
CONFLUENT INC	COM	20717M103	2,124	103	SH		SOLE		0	0	103
NOVO-NORDISK AS VORMAL F	ADR	670100205	5,563	42	SH		SOLE		0	0	42
MASTERCARD INC	COM	57636Q104	15,259	33	SH		SOLE		0	0	33
VANGUARD HIGH DIVIDEND	ETF	921946406	36,795	300	SH		SOLE		0	0	300
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	94,788	450	SH		SOLE		0	0	450
MERCADOLIBRE INC	COM	58733R102	3,212	2	SH		SOLE		0	0	2
AKRE FOCUS INSTL	ETF	742935125	4,644	68	SH		SOLE		0	0	68
MONGODB INC	COM	60937P106	2,871	12	SH		SOLE		0	0	12
ETON PHARMACEUTICALS INC	COM	29772L108	1,815	500	SH		SOLE		0	0	500
AMADEUS IT GROUP S A F	ADR	02263T104	3,659	58	SH		SOLE		0	0	58
UPSTART HLDGS INC	COM	91680M107	20,320	800	SH		SOLE		0	0	800
CVS HEALTH CORP	COM	126650100	48,024	800	SH		SOLE		0	0	800
SELECT SECTOR HEALTH	ETF	81369Y209	4,534	30	SH		SOLE		0	0	30
BRISTOL-MYERS SQUIBB	COM	110122108	9,634	200	SH		SOLE		0	0	200
ISHARES CORE MSCI	ETF	46434G103	21,232	400	SH		SOLE		0	0	400
OPIANT PHARMACEUTICALXXX	COM	683CVR013	0	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICE IN	COM	007903107	39,762	300	SH		SOLE		0	0	300
SHOPIFY INC F	ADR	82509L107	23,268	400	SH		SOLE		0	0	400
OLD DOMINION FREIGHT	COM	679580100	2,844	14	SH		SOLE		0	0	14
TILRAY BRANDS INC	COM	88688T100	796	400	SH		SOLE		0	0	400
AMERICAN CENTURY INTERMT	BOND	024934846	334,563	30,920	SH		SOLE		0	0	30,920
ALBEMARLE CORP	COM	012653101	4,658	50	SH		SOLE		0	0	50
SELECT SECTOR INDUSTRIAL	ETF	81369Y704	16,815	134	SH		SOLE		0	0	134
INVSC BULLETSHARES 2027	ETF	46138J783	99,659	5,116	SH		SOLE		0	0	5,116
TILRAY BRANDS INC	COM	88688T100	5,970	3,000	SH		SOLE		0	0	3,000
SNOWFLAKE INC	COM	833445109	49,680	400	SH		SOLE		0	0	400
ATLASSIAN CORP	COM	049468101	1,559	9	SH		SOLE		0	0	9
VANGUARD HIGH DIVIDEND	ETF	921946406	36,795	300	SH		SOLE		0	0	300
VANGUARD FTSE EMERGING	ETF	922042858	13,068	300	SH		SOLE		0	0	300
ASML HOLDING N V F	ADR	N07059210	14,139	16	SH		SOLE		0	0	16
CITIGROUP INC	COM	172967424	31,640	500	SH		SOLE		0	0	500
PRUDENTIAL FINL	COM	744320102	12,249	100	SH		SOLE		0	0	100
SNOWFLAKE INC	COM	833445109	12,420	100	SH		SOLE		0	0	100
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	21,064	100	SH		SOLE		0	0	100
PUTNAM CA TAX EXEMPT INC	BOND	746449305	202,175	27,064	SH		SOLE		0	0	27,064
MCDONALDS CORP	COM	580135101	8,868	33	SH		SOLE		0	0	33
LOWES COMPANIES INC	COM	548661107	3,861	16	SH		SOLE		0	0	16
JPMORGAN ULTRA SHORT	ETF	46641Q837	27,714	550	SH		SOLE		0	0	550
NIKE INC	COM	654106103	88,620	1,200	SH		SOLE		0	0	1,200
MFS MASSACHUSETTS INV GR	ETF	575719109	37,025	845	SH		SOLE		0	0	845
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	126,384	600	SH		SOLE		0	0	600
MARVELL TECHNOLOGY INC	COM	573874104	3,531	56	SH		SOLE		0	0	56
DELAWARE IVY SCIENCE AND	ETF	466001807	3,748	52	SH		SOLE		0	0	52
SCHWAB VALUE ADVANTAGE M	ETF	808515605	24,881	24,881	SH		SOLE		0	0	24,881
VANGUARD CONSUMER	ETF	92204A108	13,490	43	SH		SOLE		0	0	43
ISHARES MSCI USA MIN VOL	ETF	46429B697	70,194	806	SH		SOLE		0	0	806
VANGUARD CA INTERM-TERM	BOND	922021407	190,441	16,690	SH		SOLE		0	0	16,690
FREEPORT-MCMORAN INC	COM	35671D857	3,534	81	SH		SOLE		0	0	81
FIRST EAGLE GLOBAL I	ETF	32008F606	22,806	323	SH		SOLE		0	0	323
LINDE PLC F	ADR	G54950103	10,880	24	SH		SOLE		0	0	24
ENERGY SELECT SECTOR	ETF	81369Y506	27,222	300	SH		SOLE		0	0	300
NIKE INC	COM	654106103	29,540	400	SH		SOLE		0	0	400
HARTFORD TOTAL RETURN	ETF	41653L305	5,148	150	SH		SOLE		0	0	150
AVANTIS US SMALL CAP	ETF	025072877	19,208	200	SH		SOLE		0	0	200
ZACKS SMALL MID CAP ETF	ETF	98888G204	4,190	133	SH		SOLE		0	0	133
NVIDIA CORP	COM	67066G104	218,420	2,000	SH		SOLE		0	0	2,000
SELECT SECTOR HEALTH	ETF	81369Y209	30,232	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS	COM	697435105	63,124	200	SH		SOLE		0	0	200
BUILDERS FIRSTSOURCE	COM	12008R107	23,925	150	SH		SOLE		0	0	150
BOSTON SCIENTIFIC CO	COM	101137107	3,758	50	SH		SOLE		0	0	50
JPMORGAN ACTIVE VALUE	ETF	46641Q167	93,482	1,527	SH		SOLE		0	0	1,527
FIRST TRUST INTERNET	ETF	33733E302	49,057	250	SH		SOLE		0	0	250
NVIDIA CORP	COM	67066G104	1,234,073	11,300	SH		SOLE		0	0	11,300
FIDELITY ADVISOR INTERM	BOND	31638R808	238,418	23,512	SH		SOLE		0	0	23,512
FIDELITY 500 INDEX	ETF	315911750	98,101	518	SH		SOLE		0	0	518
SYNOPSYS INC	COM	871607107	4,325	8	SH		SOLE		0	0	8
LAMB WESTON HOLDINGS INC	COM	513272104	8,896	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	873,440	4,000	SH		SOLE		0	0	4,000
GLOBAL INDUSTRIAL CO	COM	37892E102	10,392	300	SH		SOLE		0	0	300
ENERGY SELECT SECTOR	ETF	81369Y506	9,074	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	7,160	1,000	SH		SOLE		0	0	1,000
PIMCO ACTIVE BOND ETF	ETF	72201R775	371,480	4,000	SH		SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	166,844	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICE IN	COM	007903107	39,762	300	SH		SOLE		0	0	300
DEXCOM INC	COM	252131107	984	14	SH		SOLE		0	0	14
NASDAQ INC	COM	631103108	1,413	21	SH		SOLE		0	0	21
SALESFORCE INC	COM	79466L302	5,567	22	SH		SOLE		0	0	22
AON PLC F	ADR	G0403H108	2,294	7	SH		SOLE		0	0	7
SPDR PORTFOLIO S&P 500	ETF	78464A854	74,524	1,167	SH		SOLE		0	0	1,167
SELECT SECTOR HEALTH	ETF	81369Y209	24,941	165	SH		SOLE		0	0	165
ORACLE CORP	COM	68389X105	2,612	19	SH		SOLE		0	0	19
ZACKS SMALL MID CAP ETF	ETF	98888G204	23,600	749	SH		SOLE		0	0	749
DFA EMERGING MARKETS COR	ETF	233203421	49,296	2,065	SH		SOLE		0	0	2,065
ABBVIE INC	COM	00287Y109	23,524	124	SH		SOLE		0	0	124
NETFLIX INC	COM	64110L106	9,372	15	SH		SOLE		0	0	15
UBER TECHNOLOGIES INC	COM	90353T100	9,153	150	SH		SOLE		0	0	150
J P MORGAN CHASE & CO	COM	46625H100	10,398	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	2,370	7	SH		SOLE		0	0	7
VANGUARD FTSE EMERGING	ETF	922042858	8,712	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	250,992	800	SH		SOLE		0	0	800
CVR ENERGY INC	COM	12662P108	4,131	150	SH		SOLE		0	0	150
NXP SEMICONDUCTORS F	ADR	N6596X109	18,027	74	SH		SOLE		0	0	74
ALLSPRING SPECIAL LARGE	ETF	94984B181	44,683	3,140	SH		SOLE		0	0	3,140
VANGUARD TOTAL STOCK	ETF	922908769	4,024	15	SH		SOLE		0	0	15
VEEVA SYSTEMS INC	COM	922475108	1,891	10	SH		SOLE		0	0	10
JPMORGAN EQUITY ETF	ETF	46641Q332	34,200	600	SH		SOLE		0	0	600
HARTFORD EQUITY INCOME I	ETF	416649705	10,072	476	SH		SOLE		0	0	476
FIDELITY ADVISOR INTERM	BOND	31638R808	302,963	29,878	SH		SOLE		0	0	29,878
VANGUARD HIGH DIVIDEND	ETF	921946406	24,530	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	294,040	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	9,372	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K305	221,988	1,300	SH		SOLE		0	0	1,300
DFA LARGE CAP INTERNATIO	ETF	233203868	37,670	1,368	SH		SOLE		0	0	1,368
FIDELITY ADVISOR INTL CA	ETF	315920843	11,651	392	SH		SOLE		0	0	392
ALPHABET INC	COM	02079K305	17,076	100	SH		SOLE		0	0	100
FIDELITY ADVISOR NEW INS	ETF	316071604	12,830	311	SH		SOLE		0	0	311
ISHARES CORE DIVIDEND	ETF	46434V621	7,539	126	SH		SOLE		0	0	126
INVSC BULLETSHARES 2027	ETF	46138J783	15,330	787	SH		SOLE		0	0	787
ISHARES CORE MSCI ETF	ETF	46432F842	14,491	199	SH		SOLE		0	0	199
AVANTIS US SMALL CAP	ETF	025072877	4,802	50	SH		SOLE		0	0	50
HITACHI LTD F	ADR	433578507	7,539	170	SH		SOLE		0	0	170
PRINCIPAL REAL ESTATE SE	ETF	74253Q580	5,565	190	SH		SOLE		0	0	190
DWS GLOBAL MACRO S	ETF	25156G608	16,398	1,593	SH		SOLE		0	0	1,593
BIOGEN INC	COM	09062X103	94,815	450	SH		SOLE		0	0	450
QUALCOMM INC	COM	747525103	38,212	233	SH		SOLE		0	0	233
GQG PARTNERS EMERGING MA	ETF	00771X427	2,376	133	SH		SOLE		0	0	133
SCHWAB VALUE ADVANTAGE M	ETF	808515696	662,085	662,085	SH		SOLE		0	0	662,085
ADVANCED MICRO DEVICE IN	COM	007903107	53,016	400	SH		SOLE		0	0	400
HOULIHAN LOKEY INC	COM	441593100	4,720	32	SH		SOLE		0	0	32
UNITEDHEALTH GRP INC	COM	91324P102	24,056	42	SH		SOLE		0	0	42
SCHWAB GOVERNMENT MONEY	ETF	808515613	633	633	SH		SOLE		0	0	633
CVS HEALTH CORP	COM	126650100	18,009	300	SH		SOLE		0	0	300
NVIDIA CORP	COM	67066G104	764,470	7,000	SH		SOLE		0	0	7,000
FIRST TRUST INTERNET	ETF	33733E302	19,623	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	94,855	500	SH		SOLE		0	0	500
ISHARES INTERNATIONAL	ETF	464288448	5,693	200	SH		SOLE		0	0	200
BRANDYWINEGLOBAL GLOBAL	BOND	524686334	2,735	310	SH		SOLE		0	0	310
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	28,015	133	SH		SOLE		0	0	133
SELECT SECTOR HEALTH	ETF	81369Y209	30,232	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICA	COM	92532F100	6,575	13	SH		SOLE		0	0	13
UNIVERSAL DISPLAY CO	COM	91347P105	3,402	16	SH		SOLE		0	0	16
PRIMERICA INC	COM	74164M108	3,280	13	SH		SOLE		0	0	13
STARBUCKS CORP	COM	855244109	30,044	400	SH		SOLE		0	0	400
VISA INC	COM	92826C839	17,817	67	SH		SOLE		0	0	67
HARTFORD TOTAL RETURN	ETF	41653L305	61,776	1,800	SH		SOLE		0	0	1,800
ISHARES US TECHNOLOGY	ETF	464287721	180,898	1,276	SH		SOLE		0	0	1,276
PIMCO ENHANCED SHRT	ETF	72201R833	50,105	500	SH		SOLE		0	0	500
MOODYS CORP	COM	615369105	3,226	7	SH		SOLE		0	0	7
FIRST EAGLE GLOBAL I	ETF	32008F606	58,398	827	SH		SOLE		0	0	827
TARGET CORP	COM	87612E106	9,703	66	SH		SOLE		0	0	66
GOLDMAN SACHS GQG PTNRS	ETF	38147N293	24,350	1,062	SH		SOLE		0	0	1,062
EATON CORP PLC F	ADR	G29183103	6,851	23	SH		SOLE		0	0	23
NVIDIA CORP	COM	67066G104	33,855	310	SH		SOLE		0	0	310
PROGRESSIVE CO OHIO	COM	743315103	2,798	13	SH		SOLE		0	0	13
UBER TECHNOLOGIES INC	COM	90353T100	30,510	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CO	COM	666807102	24,668	50	SH		SOLE		0	0	50
COMSTOCK RES INC	COM	205768302	27,210	3,000	SH		SOLE		0	0	3,000
FIDELITY ADVISOR INTERM	BOND	31638R808	107,474	10,599	SH		SOLE		0	0	10,599
ILLINOIS TOOL WORKS	COM	452308109	1,453	6	SH		SOLE		0	0	6
ANALOG DEVICES INC	COM	032654105	2,189	10	SH		SOLE		0	0	10
UBS GROUP AG F	ADR	H42097107	5,219	179	SH		SOLE		0	0	179
VANGUARD CONSUMER	ETF	92204A108	31,374	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	4,724	19	SH		SOLE		0	0	19
ISHARES BIOTECHNOLOGY	ETF	464287556	147,100	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE	ETF	33734H106	346,240	8,000	SH		SOLE		0	0	8,000
INTUIT INC	COM	461202103	3,826	6	SH		SOLE		0	0	6
SELECT SECTOR HEALTH	ETF	81369Y209	1,511	10	SH		SOLE		0	0	10
HARTFORD EQUITY INCOME I	ETF	416649705	22,102	1,046	SH		SOLE		0	0	1,046
SHOPIFY INC F	ADR	82509L107	104,706	1,800	SH		SOLE		0	0	1,800
META PLATFORMS INC	COM	30303M102	199,096	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	36,814	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	ETF	921946406	40,842	333	SH		SOLE		0	0	333
JPMORGAN ACTIVE GROWTH	ETF	46654Q609	163,465	2,277	SH		SOLE		0	0	2,277
VANGUARD CA INTERM-TERM	BOND	922021407	515,562	45,185	SH		SOLE		0	0	45,185
VANGUARD DIVIDEND	ETF	921908844	18,795	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	70,591	130	SH		SOLE		0	0	130
VANGUARD FTSE EMERGING	ETF	922042858	152,460	3,500	SH		SOLE		0	0	3,500
ADVANCED MICRO DEVICE IN	COM	007903107	15,904	120	SH		SOLE		0	0	120
INVSC QQQ TRUST SRS 1	ETF	46090E103	9,193	20	SH		SOLE		0	0	20
ISHARES CORE MSCI ETF	ETF	46432F842	6,553	90	SH		SOLE		0	0	90
VANGUARD MID CAP GROWTH	ETF	922908538	4,335	19	SH		SOLE		0	0	19
FIRST TRUST MANAGED	ETF	33739N108	85,898	1,666	SH		SOLE		0	0	1,666
THE COCA-COLA CO	COM	191216100	6,796	100	SH		SOLE		0	0	100
TRANSAMERICA INTERMEDIAT	BOND	89355J581	264,530	24,493	SH		SOLE		0	0	24,493
MICROSOFT CORP	COM	594918104	62,566	150	SH		SOLE		0	0	150
BANK OF AMERICA CORP	COM	060505104	19,750	500	SH		SOLE		0	0	500
ARTISAN HIGH INCOME INVE	BOND	04314H725	2,742	304	SH		SOLE		0	0	304
STARBUCKS CORP	COM	855244109	180,264	2,400	SH		SOLE		0	0	2,400
HOME DEPOT INC	COM	437076102	15,418	43	SH		SOLE		0	0	43
META PLATFORMS INC	COM	30303M102	323,531	650	SH		SOLE		0	0	650
APPLE INC	COM	037833100	27,513	126	SH		SOLE		0	0	126
APPLE INC	COM	037833100	152,852	700	SH		SOLE		0	0	700
JPMORGAN ULTRA SHORT	ETF	46641Q837	5,039	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CO	COM	666807102	2,022,776	4,100	SH		SOLE		0	0	4,100
JPMORGAN ULTRA SHORT	ETF	46641Q837	90,702	1,800	SH		SOLE		0	0	1,800
SUPER MICRO COMPUTER	COM	86800U104	3,361	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM	617446448	4,680	46	SH		SOLE		0	0	46
JOHNSON CONTROLS INTER F	ADR	G51502105	2,039	29	SH		SOLE		0	0	29
VANGUARD DIVIDEND	ETF	921908844	8,645	46	SH		SOLE		0	0	46
FRST TR CLFRNA MNCPL HGH	ETF	33739P863	249,250	5,000	SH		SOLE		0	0	5,000
BLACKROCK STRATEGIC INCO	BOND	09260B382	28,154	2,957	SH		SOLE		0	0	2,957
MICROSOFT CORP	COM	594918104	125,133	300	SH		SOLE		0	0	300
TRULIEVE CANNABIS CORP F	ADR	89788C104	4,970	500	SH		SOLE		0	0	500
VANGUARD HIGH DIVIDEND	ETF	921946406	8,585	70	SH		SOLE		0	0	70
DELAWARE IVY LARGE CAP G	ETF	466001203	35,455	940	SH		SOLE		0	0	940
THE COCA-COLA CO	COM	191216100	67,960	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	20,855	50	SH		SOLE		0	0	50
BAIRD CORE INTERMEDIATE	BOND	057071656	140,945	13,670	SH		SOLE		0	0	13,670
UBER TECHNOLOGIES INC	COM	90353T100	122,040	2,000	SH		SOLE		0	0	2,000
MARSH & MC LENNAN CO	COM	571748102	6,738	30	SH		SOLE		0	0	30
INTUITIVE SURGICAL	COM	46120E602	4,058	9	SH		SOLE		0	0	9
T-MOBILE US INC	COM	872590104	12,907	69	SH		SOLE		0	0	69
WELLTOWER INC	REIT	95040Q104	112,390	1,000	SH		SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	66,414	120	SH		SOLE		0	0	120
AXALTA COATING SYSTE F	ADR	G0750C108	1,722	47	SH		SOLE		0	0	47
PIMCO SHORT TERM MUNI	ETF	72201R874	415,456	8,300	SH		SOLE		0	0	8,300
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	31,596	150	SH		SOLE		0	0	150
SOFTBANK GROUP CORP F	ADR	83404D109	1,202	44	SH		SOLE		0	0	44
GILEAD SCIENCES INC	COM	375558103	76,490	1,000	SH		SOLE		0	0	1,000
SPDR FUND CONSUMER	ETF	81369Y308	785	10	SH		SOLE		0	0	10
BANK OF AMERICA CORP	COM	060505104	197,500	5,000	SH		SOLE		0	0	5,000
ALPHABET INC	COM	02079K305	34,152	200	SH		SOLE		0	0	200
TJX COMPANIES INC	COM	872540109	14,889	131	SH		SOLE		0	0	131
INVESCO S AND P MIDCAP	ETF	46137V472	12,697	127	SH		SOLE		0	0	127
ARISTOTLE CORE INCOME I-	BOND	04045F691	103,034	10,545	SH		SOLE		0	0	10,545
JOHNSON & JOHNSON	COM	478160104	160,760	1,000	SH		SOLE		0	0	1,000
INVESCO LIMITED TERM CA	BOND	00141W851	69,997	22,292	SH		SOLE		0	0	22,292
ORACLE CORP	COM	68389X105	8,800	64	SH		SOLE		0	0	64
VANGUARD HIGH DIVIDEND	ETF	921946406	1,839	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	1,617	11	SH		SOLE		0	0	11
AMAZON COM INC	COM	023135106	184,070	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	9,203	50	SH		SOLE		0	0	50
SCHWAB VALUE ADVANTAGE M	ETF	808515605	70,748	70,748	SH		SOLE		0	0	70,748
GILEAD SCIENCES INC	COM	375558103	76,490	1,000	SH		SOLE		0	0	1,000
LONDON STOCK EXCHANGE F	ADR	54211N101	3,688	116	SH		SOLE		0	0	116
GILEAD SCIENCES INC	COM	375558103	61,192	800	SH		SOLE		0	0	800
JABIL INC	COM	466313103	2,289	21	SH		SOLE		0	0	21
GOLDMAN SACHS GQG PTNRS	ETF	38147N293	27,610	1,204	SH		SOLE		0	0	1,204
AVANTIS US SMALL CAP	ETF	025072877	144,060	1,500	SH		SOLE		0	0	1,500
META PLATFORMS INC	COM	30303M102	149,322	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY	COM	084670702	215,905	500	SH		SOLE		0	0	500
ISHARES MORGSTAR MID CAP	ETF	464288307	20,130	295	SH		SOLE		0	0	295
ENERGY SELECT SECTOR	ETF	81369Y506	907	10	SH		SOLE		0	0	10
DWS GLOBAL MACRO S	ETF	25156G608	159,945	15,543	SH		SOLE		0	0	15,543
SHOPIFY INC F	ADR	82509L107	23,268	400	SH		SOLE		0	0	400
PRINCIPAL SHORT-TERM INC	BOND	74254U440	1,299	108	SH		SOLE		0	0	108
AFFIRM HLDGS INC	COM	00827B106	2,113	80	SH		SOLE		0	0	80
CATERPILLAR INC	COM	149123101	99,456	300	SH		SOLE		0	0	300
SELECT SECTOR HEALTH	ETF	81369Y209	24,941	165	SH		SOLE		0	0	165
MITSUBISHI U F J FINAN F	ADR	606822104	5,613	508	SH		SOLE		0	0	508
SUPER MICRO COMPUTER	COM	86800U104	403,344	600	SH		SOLE		0	0	600
RYANAIR HLDGS PLC F	ADR	783513203	1,200	12	SH		SOLE		0	0	12
ISHARES CORE TOTAL USD	ETF	46434V613	89,914	1,950	SH		SOLE		0	0	1,950
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	105,320	500	SH		SOLE		0	0	500
FIDELITY ADVISOR NEW INS	ETF	316071604	295,994	7,193	SH		SOLE		0	0	7,193
AMAZON COM INC	COM	023135106	460,175	2,500	SH		SOLE		0	0	2,500
RTX CORP	COM	75513E101	116,740	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	COM	833445109	62,100	500	SH		SOLE		0	0	500
SHOPIFY INC F	ADR	82509L107	203,595	3,500	SH		SOLE		0	0	3,500
VANGUARD HIGH DIVIDEND	ETF	921946406	6,132	50	SH		SOLE		0	0	50
VANGUARD HIGH DIVIDEND	ETF	921946406	24,530	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	20,855	50	SH		SOLE		0	0	50
HARTFORD TOTAL RETURN	ETF	41653L305	10,296	300	SH		SOLE		0	0	300
FIRST EAGLE GLOBAL I	ETF	32008F606	22,806	323	SH		SOLE		0	0	323
CVS HEALTH CORP	COM	126650100	6,003	100	SH		SOLE		0	0	100
PIMCO SHORT TERM MUNI	ETF	72201R874	85,093	1,700	SH		SOLE		0	0	1,700
GQG PARTNERS EMERGING MA	ETF	00771X419	26,992	1,507	SH		SOLE		0	0	1,507
FIRST EAGLE GLOBAL I	ETF	32008F606	58,398	827	SH		SOLE		0	0	827
THOR INDUSTRIES INC	COM	885160101	2,116	21	SH		SOLE		0	0	21
SAN DIEGO CALIF 5 25 27	MUNI	797356EV0	32,243	30,000	SH		SOLE		0	0	30,000
AMAZON COM INC	COM	023135106	184,070	1,000	SH		SOLE		0	0	1,000
NIKE INC	COM	654106103	7,385	100	SH		SOLE		0	0	100
ALLSTATE CORP	COM	020002101	1,773	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	251,114	1,150	SH		SOLE		0	0	1,150
TECHNOLOGY SELECT SECTOR	ETF	81369Y803	31,596	150	SH		SOLE		0	0	150
ISHARES CORE TOTAL USD	ETF	46434V613	101,442	2,200	SH		SOLE		0	0	2,200
ISHARES MORGSTAR MID CAP	ETF	464288307	31,049	455	SH		SOLE		0	0	455
FIRST SOLAR INC	COM	336433107	1,092	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	24,600	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY	COM	084670702	43,181	100	SH		SOLE		0	0	100
VANGUARD SMALL CAP ETF	ETF	922908751	3,644	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	26,690	145	SH		SOLE		0	0	145
MARTIN MARIETTA MATERIAL	COM	573284106	3,509	6	SH		SOLE		0	0	6
J P MORGAN CHASE & CO	COM	46625H100	62,388	300	SH		SOLE		0	0	300
THE COCA-COLA CO	COM	191216100	679	10	SH		SOLE		0	0	10
SNOWFLAKE INC	COM	833445109	49,680	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	291,977	700	SH		SOLE		0	0	700
SELECT SECTOR HEALTH	ETF	81369Y209	7,558	50	SH		SOLE		0	0	50
NUCOR CORP	COM	670346105	15,578	100	SH		SOLE		0	0	100
MFS MASSACHUSETTS INV GR	ETF	575719109	36,835	841	SH		SOLE		0	0	841
VANGUARD HIGH DIVIDEND	ETF	921946406	24,530	200	SH		SOLE		0	0	200
ISHARES RUSSELL MID CAP	ETF	464287473	12,132	96	SH		SOLE		0	0	96
MICROSOFT CORP	COM	594918104	4,171	10	SH		SOLE		0	0	10
PROCTER & GAMBLE	COM	742718109	2,982	18	SH		SOLE		0	0	18
DFA US LARGE CAP VALUE I	ETF	233203827	111,465	2,268	SH		SOLE		0	0	2,268
VANGUARD SMALL CAP ETF	ETF	922908751	18,904	83	SH		SOLE		0	0	83
DFA US SMALL CAP I	ETF	233203843	33,090	694	SH		SOLE		0	0	694
AVANTIS US SMALL CAP	ETF	025072877	19,208	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	24,408	400	SH		SOLE		0	0	400
NETFLIX INC	COM	64110L106	9,372	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	9,019	49	SH		SOLE		0	0	49
SCHWAB VALUE ADVANTAGE M	ETF	808515605	33,637	33,637	SH		SOLE		0	0	33,637
VANGUARD CONSUMER	ETF	92204A108	313,740	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR UTI SELECT	ETF	81369Y886	3,705	50	SH		SOLE		0	0	50
INVESCO LIMITED TERM CA	BOND	00141W851	104,774	33,367	SH		SOLE		0	0	33,367
TOTALENERGIES SE F	ADR	89151E109	4,149	62	SH		SOLE		0	0	62
APPLE INC	COM	037833100	65,508	300	SH		SOLE		0	0	300
JPMORGAN ACTIVE VALUE	ETF	46641Q167	16,774	274	SH		SOLE		0	0	274
VANGUARD INFORMATION	ETF	92204A702	1,094	2	SH		SOLE		0	0	2
BROADCOM INC	COM	11135F101	441,060	3,000	SH		SOLE		0	0	3,000
UBER TECHNOLOGIES INC	COM	90353T100	79,326	1,300	SH		SOLE		0	0	1,300
SPDR S&P 600 SMALL CAP	ETF	78464A300	1,877	22	SH		SOLE		0	0	22
BROADCOM INC	COM	11135F101	264,636	1,800	SH		SOLE		0	0	1,800
CHEVRON CORP	COM	166764100	15,262	100	SH		SOLE		0	0	100
SELECT STR FINANCIAL	ETF	81369Y605	344,960	8,000	SH		SOLE		0	0	8,000
PROCTER & GAMBLE	COM	742718109	16,569	100	SH		SOLE		0	0	100
SHOPIFY INC F	ADR	82509L107	75,621	1,300	SH		SOLE		0	0	1,300
SPDR GOLD SHARES ETF	ETF	78463V107	67,731	300	SH		SOLE		0	0	300
SELECT STR FINANCIAL	ETF	81369Y605	603	14	SH		SOLE		0	0	14
R L I CORP	COM	749607107	2,235	15	SH		SOLE		0	0	15
ALLY FINL INC	COM	02005N100	8,254	194	SH		SOLE		0	0	194
ENERGY SELECT SECTOR	ETF	81369Y506	4,537	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	294,512	1,600	SH		SOLE		0	0	1,600
HARTFORD TOTAL RETURN	ETF	41653L305	20,592	600	SH		SOLE		0	0	600
VANGUARD DIVIDEND	ETF	921908844	9,397	50	SH		SOLE		0	0	50
JPMORGAN ULTRA SHORT	ETF	46641Q837	50,339	999	SH		SOLE		0	0	999
PARKER-HANNIFIN CORP	COM	701094104	6,949	13	SH		SOLE		0	0	13
AMAZON COM INC	COM	023135106	147,256	800	SH		SOLE		0	0	800
ANHEUSER BUSCH INBEV S F	ADR	03524A108	11,088	181	SH		SOLE		0	0	181
VANGUARD GROWTH ETF	ETF	922908736	7,947	22	SH		SOLE		0	0	22
CREDO TECHNOLOGY GROUP F	ADR	G25457105	2,921	110	SH		SOLE		0	0	110
VANGUARD SMALL CAP	ETF	922908595	1,783	7	SH		SOLE		0	0	7
SPDR FUND CONSUMER	ETF	81369Y407	365	2	SH		SOLE		0	0	2
VANGUARD HIGH DIVIDEND	ETF	921946406	9,812	80	SH		SOLE		0	0	80
CONSTRUCTION PARTNERS IN	COM	21044C107	4,257	72	SH		SOLE		0	0	72
DFA US LARGE COMPANY I	ETF	25434D823	149,083	4,124	SH		SOLE		0	0	4,124
SHOPIFY INC F	ADR	82509L107	5,817	100	SH		SOLE		0	0	100
RTX CORP	COM	75513E101	11,674	100	SH		SOLE		0	0	100
FIRST TRUST TCW	ETF	33740F805	221,950	5,000	SH		SOLE		0	0	5,000
MATTHEWS ASIAN GROWTH &	ETF	577130206	732	56	SH		SOLE		0	0	56
BOEING CO	COM	097023105	35,662	200	SH		SOLE		0	0	200
NVIDIA CORP	COM	67066G104	218,420	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES	ETF	78467X109	40,323	100	SH		SOLE		0	0	100
PINTEREST INC	COM	72352L106	6,248	200	SH		SOLE		0	0	200
VANGUARD MID CAP VALUE	ETF	922908512	4,591	29	SH		SOLE		0	0	29
UBER TECHNOLOGIES INC	COM	90353T100	122,040	2,000	SH		SOLE		0	0	2,000
WALT DISNEY CO	COM	254687106	27,915	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	14,228	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	3,854	11	SH		SOLE		0	0	11
TRANSAMERICA INTERMEDIAT	BOND	89355J581	80,198	7,425	SH		SOLE		0	0	7,425
CVS HEALTH CORP	COM	126650100	6,003	100	SH		SOLE		0	0	100
ISHARES MORGSTAR MID CAP	ETF	464288307	130,952	1,919	SH		SOLE		0	0	1,919
VANGUARD FTSE EMERGING	ETF	922042858	5,488	126	SH		SOLE		0	0	126
VANGUARD SMALL CAP ETF	ETF	922908751	341,655	1,500	SH		SOLE		0	0	1,500
ABBVIE INC	COM	00287Y109	113,826	600	SH		SOLE		0	0	600
AMERICAN CENTURY INTERMT	BOND	024934507	64,826	5,996	SH		SOLE		0	0	5,996
NVIDIA CORP	COM	67066G104	131,052	1,200	SH		SOLE		0	0	1,200
TUTOR PERINI CORP	COM	901109108	4,744	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	305,100	5,000	SH		SOLE		0	0	5,000
CF INDUSTRIES HLDG	COM	125269100	22,740	300	SH		SOLE		0	0	300
TOUCHSTONE MID CAP A	ETF	89155H629	103,329	1,892	SH		SOLE		0	0	1,892
ISHARES CORE TOTAL USD	ETF	46434V613	30,709	666	SH		SOLE		0	0	666
WORKDAY INC	COM	98138H101	22,258	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	20,491	120	SH		SOLE		0	0	120
MICROSOFT CORP	COM	594918104	312,832	750	SH		SOLE		0	0	750
KKR & CO INC	COM	48251W104	2,155	18	SH		SOLE		0	0	18
ALPHABET INC	COM	02079K107	344,900	2,000	SH		SOLE		0	0	2,000
JPMORGAN ULTRA SHORT	ETF	46641Q837	201,560	4,000	SH		SOLE		0	0	4,000
SELECT SECTOR HEALTH	ETF	81369Y209	45,348	300	SH		SOLE		0	0	300
IBM CORP	COM	459200101	3,982	21	SH		SOLE		0	0	21
PLANET LABS PBC	COM	72703X106	4,600	2,000	SH		SOLE		0	0	2,000
ISHARES BIOTECHNOLOGY	ETF	464287556	14,710	100	SH		SOLE		0	0	100
GAMESTOP CORP	COM	36467W109	21,492	990	SH		SOLE		0	0	990
NETFLIX INC	COM	64110L106	93,727	150	SH		SOLE		0	0	150
WD-40 CO	COM	929236107	2,569	10	SH		SOLE		0	0	10
INVESCO FINANCIAL	ETF	46137V621	4,470	300	SH		SOLE		0	0	300
TURTLE BEACH CORP	COM	900450206	4,125	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	9,485	50	SH		SOLE		0	0	50
SNOWFLAKE INC	COM	833445109	24,840	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY	COM	595112103	91,359	900	SH		SOLE		0	0	900
ABBVIE INC	COM	00287Y109	18,971	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR	ETF	81369Y506	4,537	50	SH		SOLE		0	0	50
GOLDMAN SACHS GQG PTNRS	ETF	38147N293	6,597	287	SH		SOLE		0	0	287
ADIDAS AG F	ADR	00687A107	3,646	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	8,342	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	5,257	70	SH		SOLE		0	0	70
JPMORGAN ULTRA SHORT	ETF	46641Q837	5,039	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	12,006	200	SH		SOLE		0	0	200
CRISPR THERAPEUTICS F	ADR	H17182108	3,291	60	SH		SOLE		0	0	60
SPDR FUND CONSUMER	ETF	81369Y407	27,433	150	SH		SOLE		0	0	150
ISHARES CORE MSCI ETF	ETF	46432F842	4,806	66	SH		SOLE		0	0	66
J P MORGAN CHASE & CO	COM	46625H100	10,398	50	SH		SOLE		0	0	50
PALO ALTO NETWORKS	COM	697435105	2,524	8	SH		SOLE		0	0	8
ALPHABET INC	COM	02079K305	21,174	124	SH		SOLE		0	0	124
NXP SEMICONDUCTORS F	ADR	N6596X109	133,991	550	SH		SOLE		0	0	550
STARBUCKS CORP	COM	855244109	45,066	600	SH		SOLE		0	0	600
MONDELEZ INTL	COM	609207105	2,254	33	SH		SOLE		0	0	33
THERMO FISHER SCNTFC	COM	883556102	11,191	18	SH		SOLE		0	0	18
BANK OF AMERICA CORP	COM	060505104	39,500	1,000	SH		SOLE		0	0	1,000
NATIXIS OAKMARK INTERNAT	ETF	63872R426	20,518	1,463	SH		SOLE		0	0	1,463
KLA CORP	COM	482480100	1,512	2	SH		SOLE		0	0	2
JPMORGAN ULTRA SHORT	ETF	46641Q837	50,390	1,000	SH		SOLE		0	0	1,000
VANGUARD FTSE EMERGING	ETF	922042858	3,267	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	8,734	40	SH		SOLE		0	0	40
VANGUARD HIGH DIVIDEND	ETF	921946406	6,132	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	8,388	25	SH		SOLE		0	0	25
ISHARES CALIFORNIA MUNI	ETF	464288356	17,250	300	SH		SOLE		0	0	300
WALGREENS BOOTS ALLI	COM	931427108	3,543	300	SH		SOLE		0	0	300
JPMORGAN EQUITY ETF	ETF	46645V675	24,992	1,758	SH		SOLE		0	0	1,758
VANGUARD SMALL CAP ETF	ETF	922908751	4,555	20	SH		SOLE		0	0	20
REALTY INCOME CORP	REIT	756109104	1,139	19	SH		SOLE		0	0	19
ISHARES TIPS BOND ETF	ETF	464287176	5,407	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	17,831	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND	ETF	921946406	12,265	100	SH		SOLE		0	0	100
GLOBAL X FUND GLB X ART	ETF	37954Y632	51,000	1,500	SH		SOLE		0	0	1,500
APPLE INC	COM	037833100	21,836	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	8,284	50	SH		SOLE		0	0	50
BANK OF AMERICA 6 PFD	COM	060505229	75,210	3,000	SH		SOLE		0	0	3,000
US TREASURY BILL24	BOND	912797HE0	24,680	25,000	SH		SOLE		0	0	25,000
VANGUARD HIGH DIVIDEND	ETF	921946406	12,265	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	ETF	72201R833	20,042	200	SH		SOLE		0	0	200
WALT DISNEY CO	COM	254687106	2,791	30	SH		SOLE		0	0	30
ISHARES GENOMCS IMLGY	ETF	46435U192	2,430	100	SH		SOLE		0	0	100
WALT DISNEY CO	COM	254687106	4,652	50	SH		SOLE		0	0	50
GLOBAL X FUND GLB X ART	ETF	37954Y632	3,400	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	8,284	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICE IN	COM	007903107	13,254	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	17,076	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	9,203	50	SH		SOLE		0	0	50
GLOBAL X FUND GLB X ART	ETF	37954Y632	3,400	100	SH		SOLE		0	0	100
FIDELITY ADVISOR NEW INS	ETF	316071604	9,671	235	SH		SOLE		0	0	235
SCHWAB US TREASURY MONEY	ETF	808515548	190,000	190,000	SH		SOLE		0	0	190,000
ISHARES CORE US	ETF	464287226	4,961	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF	ETF	78462F103	380,107	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	20,937	300	SH		SOLE		0	0	300
BANK OF AMERICA CORP	COM	060505104	15,800	400	SH		SOLE		0	0	400
BLACKROCK SHORT DURATN	ETF	46431W507	10,126	200	SH		SOLE		0	0	200
FIRST TRUST TCW	ETF	33740F805	88,780	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	23,390	200	SH		SOLE		0	0	200
VANGUARD FTSE EMERGING	ETF	922042858	4,413	101	SH		SOLE		0	0	101
GENERAL MILLS INC	COM	370334104	6,767	100	SH		SOLE		0	0	100
ISHARES GOLD ETF	ETF	464285204	9,228	200	SH		SOLE		0	0	200
ISHARES CORE US	ETF	464287226	19,844	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	4,785	26	SH		SOLE		0	0	26
BANK OF AMERICA CORP	COM	060505104	7,900	200	SH		SOLE		0	0	200
VANGUARD SMALL CAP ETF	ETF	922908751	5,694	25	SH		SOLE		0	0	25
VANGUARD S&P 500 VALUE	ETF	921932703	4,645	25	SH		SOLE		0	0	25
US TREASURY BILL24	BOND	912797HE0	29,616	30,000	SH		SOLE		0	0	30,000
ISHARES CALIFORNIA MUNI	ETF	464288356	28,750	500	SH		SOLE		0	0	500
SELECT SECTOR UTI SELECT	ETF	81369Y886	14,820	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	6,505	30	SH		SOLE		0	0	30
US TREASURY 3 MONTH BILL	ETF	74933W452	12,457	250	SH		SOLE		0	0	250
US TREASURY 3 MONTH BILL	ETF	74933W452	9,966	200	SH		SOLE		0	0	200
ISHARES CALIFORNIA MUNI	ETF	464288356	11,500	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	9,195	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	18,407	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	3,177	21	SH		SOLE		0	0	21
GLOBAL X FUND GLB X ART	ETF	37954Y632	5,100	150	SH		SOLE		0	0	150
BLACKROCK SHORT DURATN	ETF	46431W507	10,126	200	SH		SOLE		0	0	200
SELECT SECTOR UTI SELECT	ETF	81369Y886	7,410	100	SH		SOLE		0	0	100
VANGUARD HIGH DIVIDEND	ETF	921946406	34,342	280	SH		SOLE		0	0	280
MICROSOFT CORP	COM	594918104	6,395	15	SH		SOLE		0	0	15
META PLATFORMS INC	COM	30303M102	19,909	40	SH		SOLE		0	0	40
MICROSOFT CORP	COM	594918104	20,855	50	SH		SOLE		0	0	50
SELECT SECTOR UTI SELECT	ETF	81369Y886	7,506	101	SH		SOLE		0	0	101
SCHWAB S&P 500 INDEX	ETF	808509855	16,642	197	SH		SOLE		0	0	197
A T & T INC	COM	00206R102	3,894	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	7,511	100	SH		SOLE		0	0	100
ISHARES CORE US	ETF	464287226	9,922	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	ETF	81369Y886	7,410	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ	ETF	33734X846	5,829	107	SH		SOLE		0	0	107
NVIDIA CORP	COM	67066G104	16,381	150	SH		SOLE		0	0	150
BLACKROCK SHORT DURATN	ETF	46431W507	10,126	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICE IN	COM	007903107	2,650	20	SH		SOLE		0	0	20
SELECT SECTOR UTI SELECT	ETF	81369Y886	7,410	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,739	100	SH		SOLE		0	0	100
ISHARES CORE US	ETF	464287226	7,937	80	SH		SOLE		0	0	80
ISHARES MSCI INDIA INDEX	ETF	46429B598	11,358	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	ETF	921946406	12,265	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	17,076	100	SH		SOLE		0	0	100