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	321	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	4,002	31	SH		SOLE		0	0	31
AAON INC	COM	000360206	38,834	330	SH		SOLE		0	0	330
AB ACTIVE	ETF	00039J103	9,063	180	SH		SOLE		0	0	180
AB ACTIVE	ETF	00039J830	41,520	1,164	SH		SOLE		0	0	1,164
ABBOTT LABORATORIES	COM	002824100	280,061	2,476	SH		SOLE		0	0	2,476
ABBVIE INC	COM	00287Y109	2,797,769	15,744	SH		SOLE		0	0	15,744
ACCENTURE PLC	COM	G1151C101	48,899	139	SH		SOLE		0	0	139
ACUITY BRANDS	COM	00508Y102	35,347	121	SH		SOLE		0	0	121
ADOBE INC	COM	00724F101	947,614	2,131	SH		SOLE		0	0	2,131
ADVANCED MICRO	COM	007903107	384,115	3,180	SH		SOLE		0	0	3,180
ADVISORSHACOM INSIDER	ETF	00768Y818	31,078	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	13,012	1,011	SH		SOLE		0	0	1,011
AFFIRM HOLDINGS	COM	00827B106	79,840	1,311	SH		SOLE		0	0	1,311
AIR PRODUCTS	COM	009158106	9,242	31	SH		SOLE		0	0	31
AIRBNB INC	COM	009066101	72,277	550	SH		SOLE		0	0	550
ALBEMARLE CORP	COM	012653101	86,941	1,010	SH		SOLE		0	0	1,010
ALCOA CORP	COM	013872106	17,311	458	SH		SOLE		0	0	458
ALIBABA GROUP	COM	01609W102	737,193	8,694	SH		SOLE		0	0	8,694
ALPHABET INC	COM	02079K107	4,042,409	21,226	SH		SOLE		0	0	21,226
ALPHABET INC	COM	02079K305	7,334,803	38,746	SH		SOLE		0	0	38,746
ALPS ALERIAN	ETF	00162Q452	1,319,879	27,406	SH		SOLE		0	0	27,406
ALTRIA GROUP	COM	02209S103	190,859	3,650	SH		SOLE		0	0	3,650
AMARIN CORP	COM	023111206	18,446	38,030	SH		SOLE		0	0	38,030
AMAZON COM	COM	023135106	8,342,331	38,025	SH		SOLE		0	0	38,025
AMERICAN AIRLINES	COM	02376R102	12,984	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072109	9,188	200	SH		SOLE		0	0	200
AMERICAN CENTURY	ETF	025072505	742,072	14,800	SH		SOLE		0	0	14,800
AMERICAN ELECTRIC	COM	025537101	131,152	1,422	SH		SOLE		0	0	1,422
AMERICAN EXCOMSS	COM	025816109	86,959	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	20,558	549	SH		SOLE		0	0	549
AMERICAN INTL	COM	026874784	7,280	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	122	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	3,301	18	SH		SOLE		0	0	18
AMERICAN WATER	COM	030420103	124,490	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	30,881	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	2,124,338	8,150	SH		SOLE		0	0	8,150
AETFIFY BLOCKCHAIN	ETF	032108607	4,319	100	SH		SOLE		0	0	100
AETFIFY TR	ETF	032108557	39,430	660	SH		SOLE		0	0	660
AETFIFY TR	ETF	032108631	224	100	SH		SOLE		0	0	100
AETFIFY TR	ETF	032108656	2,899	50	SH		SOLE		0	0	50
ANALOG DEVICES	COM	032654105	14,660	69	SH		SOLE		0	0	69
ANHEUSER BUSCH	COM	03524A108	45,063	900	SH		SOLE		0	0	900
ANIXA BIOSCIENCES	COM	03528H109	81,200	35,000	SH		SOLE		0	0	35,000
APA CORP	COM	03743Q108	4,618	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	12,537,325	50,065	SH		SOLE		0	0	50,065
APPLIED DNA	COM	03815U409	18	88	SH		SOLE		0	0	88
APPLIED MATERIALS	COM	038222105	1,026,846	6,314	SH		SOLE		0	0	6,314
ARCHER DANIELS	COM	039483102	3,840	76	SH		SOLE		0	0	76
ACOM MANAGEMENT	COM	03990B101	17,703	100	SH		SOLE		0	0	100
ARISTA NETWORKS	COM	040413205	5,527	50	SH		SOLE		0	0	50
ARK FINTECH	ETF	00214Q708	6,669	180	SH		SOLE		0	0	180
ARK INNOVATION	ETF	00214Q104	37,185	655	SH		SOLE		0	0	655
ARK NEXT	ETF	00214Q401	58,309	540	SH		SOLE		0	0	540
ARM HOLDINGS	COM	042068205	3,084	25	SH		SOLE		0	0	25
ARTHUR J	COM	363576109	11,070	39	SH		SOLE		0	0	39
ASBURY AUTOMOTIVE	COM	043436104	21,387	88	SH		SOLE		0	0	88
ASSURANT INC	COM	04621X108	5,331	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	COM	046353108	22,932	350	SH		SOLE		0	0	350
AT&T INC	COM	00206R102	115,274	5,062	SH		SOLE		0	0	5,062
ATAI LIFE	COM	N0731H103	333	250	SH		SOLE		0	0	250
ATMOS ENERGY CORP	COM	049560105	41,781	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	1,432,739	123,512	SH		SOLE		0	0	123,512
AUTOMATIC DATA	COM	053015103	22,541	77	SH		SOLE		0	0	77
AVANTIS EMERGING	ETF	025072604	49,384	840	SH		SOLE		0	0	840
AVANTIS U S	ETF	025072877	2,820,327	29,217	SH		SOLE		0	0	29,157
AXON ENTERPRISE	COM	05464C101	59,432	100	SH		SOLE		0	0	100
BAIDU INC	COM	056752108	2,529	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	123,060	3,000	SH		SOLE		0	0	3,000
BALCHEM CORP	COM	057665200	25,102	154	SH		SOLE		0	0	154
BALL CORP	COM	058498106	5,513	100	SH		SOLE		0	0	100
BALLARD POWER	COM	058586108	3,320	2,000	SH		SOLE		0	0	2,000
BANK AMERICA	COM	060505104	1,318,107	29,991	SH		SOLE		0	0	29,991
BANK NEW YORK	COM	064058100	12,370	161	SH		SOLE		0	0	161
BARRETT BUSINESS	COM	068463108	39,400	907	SH		SOLE		0	0	907
BECTON DICKINSON	COM	075887109	28,812	127	SH		SOLE		0	0	127
BENSON HILL	COM	082490202	12	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY	COM	084670702	1,059,768	2,338	SH		SOLE		0	0	2,338
BEYOND MEAT	COM	08862E109	8,272	2,200	SH		SOLE		0	0	2,200
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,760	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	91,752	600	SH		SOLE		0	0	600
BIOMARIN PHARMACEUTICAL	COM	09061G101	86,107	1,310	SH		SOLE		0	0	1,310
BIT DIGITAL	COM	G1144A105	1,978	675	SH		SOLE		0	0	675
BLACKROCK 2037	ETF	09262G108	34,137	1,334	SH		SOLE		0	0	1,334
BLACKROCK FDG	COM	09290D101	16,402	16	SH		SOLE		0	0	16
BLACKROCK MULTI	ETF	09258A107	8,030	550	SH		SOLE		0	0	550
BLACKROCK MUNICIPAL	ETF	09257P105	37,762	1,834	SH		SOLE		0	0	1,834
BLACKROCK SCIENCE	ETF	09258G104	25,592	700	SH		SOLE		0	0	700
BLACKROCK UTILITIES	ETF	09248D104	23,430	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	2,002,659	11,615	SH		SOLE		0	0	11,615
BLOCK INC	COM	852234103	90,347	1,063	SH		SOLE		0	0	1,063
BLUEROCK HOMES	COM	09631H100	1,659	125	SH		SOLE		0	0	125
BOEING COMPANY	COM	097023105	748,887	4,231	SH		SOLE		0	0	4,231
BORG WARNER	COM	099724106	20,346	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	51,359	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	58,473	1,978	SH		SOLE		0	0	1,978
BRAINSTORM CELL	COM	10501E300	28	12	SH		SOLE		0	0	12
BRINKS COMPANY	COM	109696104	2,843,727	30,653	SH		SOLE		0	0	30,653
BRISTOL MYERS	COM	110122108	401,923	7,106	SH		SOLE		0	0	7,106
BROADCOM INC	COM	11135F101	3,033,475	13,084	SH		SOLE		0	0	13,084
C H ROBINSON	COM	12541W209	31,099	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	14,512	141	SH		SOLE		0	0	141
CALAMOS DYNAMIC	ETF	12811V105	40,516	1,667	SH		SOLE		0	0	1,667
CALAMOS STRATEGIC	ETF	128125101	31,063	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4,112	40	SH		SOLE		0	0	40
CANADIAN PACIFIC	COM	13646K108	20,103	277	SH		SOLE		0	0	277
CANOPY GROWTH	COM	138035704	357	130	SH		SOLE		0	0	130
CAPITAL GROUP	ETF	14020G101	181,205	4,875	SH		SOLE		0	0	4,875
CAPITAL GROUP	ETF	14020W106	137,514	3,900	SH		SOLE		0	0	3,900
CAPITAL GROUP	ETF	14021D107	2,726,643	87,196	SH		SOLE		0	0	87,196
CAPITAL GROUP	ETF	14021L109	11,856	400	SH		SOLE		0	0	400
CAPITAL ONE	COM	14040H105	71,328	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	2,492	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	6,826	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	163,015	449	SH		SOLE		0	0	449
CBRE GROUP	COM	12504L109	13,129	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	9,661	43	SH		SOLE		0	0	43
CENTERPOINT ENERGY	COM	15189T107	9,329	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	487	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	2,215	2,070	SH		SOLE		0	0	2,070
CHARTER COMMUNICATIONS	COM	16119P108	1,388,047	4,049	SH		SOLE		0	0	4,049
CHEMOURS COMPANY	COM	163851108	10,140	600	SH		SOLE		0	0	600
CHENIERE ENERGY	COM	16411R208	1,504	7	SH		SOLE		0	0	7
CHEVRON CORP	COM	166764100	418,731	2,891	SH		SOLE		0	0	2,891
CHEWY INC	COM	16679L109	15,908	475	SH		SOLE		0	0	475
CHICAGO ATLANTIC	COM	167239102	7,710	500	SH		SOLE		0	0	500
CHUBB LTD	COM	H1467J104	7,736	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	314,130	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,424,748	5,159	SH		SOLE		0	0	5,159
CIRRUS LOGIC	COM	172755100	27,783	279	SH		SOLE		0	0	279
CISCO SYSTEMS	COM	17275R102	1,043,304	17,623	SH		SOLE		0	0	17,623
CITIGROUP INC	COM	172967424	683,419	9,709	SH		SOLE		0	0	9,709
CLEVELAND CLIFFS	COM	185899101	4,230	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	4,223	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	7,199	31	SH		SOLE		0	0	31
COCA COLA COMPANY	COM	191216100	240,387	3,861	SH		SOLE		0	0	3,861
COGNIZANT TECH	COM	192446102	24,916	324	SH		SOLE		0	0	324
COHEN & STEERS	COM	19247A100	30,933	335	SH		SOLE		0	0	335
COHEN & STEERS	ETF	19248A109	5,409	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	2,754,729	29,079	SH		SOLE		0	0	29,079
COINBASE GLOBAL	COM	19260Q107	75,980	306	SH		SOLE		0	0	306
COLGATE-PALMOLIVE	COM	194162103	13,818	152	SH		SOLE		0	0	152
COLUMBIA EM	ETF	19762B202	62,782	2,121	SH		SOLE		0	0	2,121
COLUMBIA MULTI	ETF	19761L607	91,395	4,500	SH		SOLE		0	0	4,500
COLUMBIA TR I	ETF	19761L862	1,519,622	51,790	SH		SOLE		0	0	51,790
COMCAST CORP	COM	20030N101	211,635	5,639	SH		SOLE		0	0	5,639
COMPASS PATHWAYS	COM	20451W101	1,890	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1,616	400	SH		SOLE		0	0	400
CONFLUENT INC	COM	20717M103	334,122	11,950	SH		SOLE		0	0	11,950
CONOCOPHILLIPS	COM	20825C104	99,170	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	235,348	1,049	SH		SOLE		0	0	1,049
CORNING INC	COM	219350105	112,540	2,368	SH		SOLE		0	0	2,368
CORTEVA INC	COM	22052L104	11,562	203	SH		SOLE		0	0	203
COSTCO WHOLESALE	COM	22160K105	523,829	571	SH		SOLE		0	0	571
CRISPR THERAPEUTICS	COM	H17182108	216,165	5,492	SH		SOLE		0	0	5,492
CRONOS GROUP	COM	22717L101	3,232	1,600	SH		SOLE		0	0	1,600
CROWDSTRIKE HOLDINGS	COM	22788C105	1,694,462	4,952	SH		SOLE		0	0	4,952
CUMMINS INC	COM	231021106	45,318	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	1,978,912	44,083	SH		SOLE		0	0	44,083
CYBIN INC	COM	23256X407	229	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	210,544	496	SH		SOLE		0	0	496
DELL TECHNOLOGIES	COM	24703L202	91,385	793	SH		SOLE		0	0	793
DELTA AIRLINES	COM	247361702	48,400	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,093,810	48,420	SH		SOLE		0	0	48,420
DEVON ENERGY	COM	25179M103	786	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	10,111	130	SH		SOLE		0	0	130
DIGITAL REALTY	COM	253868103	17,733	100	SH		SOLE		0	0	100
DNOW INC	COM	67011P100	13,270	1,020	SH		SOLE		0	0	1,020
DOCGO INC	COM	256086109	4,240	1,000	SH		SOLE		0	0	1,000
DOCUSIGN INC	COM	256163106	4,497	50	SH		SOLE		0	0	50
DOLLAR TREE	COM	256746108	3,747	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	92,263	550	SH		SOLE		0	0	550
DORMAN PRODUCTS	COM	258278100	33,553	259	SH		SOLE		0	0	259
DOW INC	COM	260557103	6,501	162	SH		SOLE		0	0	162
DOXIMITY INC	COM	26622P107	37,373	700	SH		SOLE		0	0	700
DRAFTKINGS INC	COM	26142V105	1,678,418	45,118	SH		SOLE		0	0	45,118
DREAM FINDERS	COM	26154D100	1,396	60	SH		SOLE		0	0	60
DUKE ENERGY	COM	26441C204	81,883	760	SH		SOLE		0	0	760
DUPONT DE	COM	26614N102	110,106	1,444	SH		SOLE		0	0	1,444
DXC TECHNOLOGY	COM	23355L106	1,358	68	SH		SOLE		0	0	68
DYCOM INDUSTRIES	COM	267475101	36,553	210	SH		SOLE		0	0	210
EASTMAN CHEMICAL	COM	277432100	4,566	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	58,077	175	SH		SOLE		0	0	175
EATON VANCE	ETF	27827X101	10,567	1,020	SH		SOLE		0	0	1,020
EBAY INC	COM	278642103	174,458	2,816	SH		SOLE		0	0	2,816
ECOLAB INC	COM	278865100	18,746	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	1,716	1,350	SH		SOLE		0	0	1,350
EDWARDS LIFESCIENCES	COM	28176E108	88,836	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	62,178	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	1,510,032	1,956	SH		SOLE		0	0	1,956
EMERSON ELECTRIC	COM	291011104	12,393	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	35,980	848	SH		SOLE		0	0	848
ENCOMPASS HEALTH	COM	29261A100	7,111	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C202	5	5	SH		SOLE		0	0	5
ENPHASE ENERGY	COM	29355A107	92,718	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	189,702	2,502	SH		SOLE		0	0	2,502
ENVVENO MED	COM	29415J106	619,176	205,025	SH		SOLE		0	0	205,025
EOG COMOURCES	COM	26875P101	115,225	940	SH		SOLE		0	0	940
ETF SER	ETF	26922A420	1,623	20	SH		SOLE		0	0	20
ETF SER	ETF	26922A842	66,544	2,625	SH		SOLE		0	0	2,625
ETON PHARMACEUTICALS	COM	29772L108	7,655,304	574,722	SH		SOLE		0	0	574,722
EVERGY INC	COM	30034W106	72,259	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	7,696	134	SH		SOLE		0	0	134
EVOLV TECHNOLOGIES	COM	30049H102	193,947	49,100	SH		SOLE		0	0	49,100
EXCHANGE TRADED	ETF	301505707	5,626	100	SH		SOLE		0	0	100
EXPAND ENERGY	COM	165167735	49,775	500	SH		SOLE		0	0	500
EXPEDIA GROUP	COM	30212P303	13,975	75	SH		SOLE		0	0	75
EXPONENT INC	COM	30214U102	20,226	227	SH		SOLE		0	0	227
EXXON MOBIL	COM	30231G102	405,862	3,773	SH		SOLE		0	0	3,773
FEDEX CORP	COM	31428X106	1,324,645	4,708	SH		SOLE		0	0	4,708
FIDELITY COVINGTON	ETF	316092824	950,057	15,680	SH		SOLE		0	0	15,680
FIDELITY COVINGTON	ETF	316092840	927,066	18,563	SH		SOLE		0	0	18,563
FIDELITY COVINGTON	ETF	31609A107	25,229	828	SH		SOLE		0	0	828
FIDELITY NASDAQ	ETF	315912808	136,908	1,800	SH		SOLE		0	0	1,800
FIGS INC	COM	30260D103	18,570	3,000	SH		SOLE		0	0	3,000
FIRST HAWAIIAN	COM	32051X108	2,595	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	336917109	52,338	1,300	SH		SOLE		0	0	1,300
FIRST TRUST	ETF	33733E302	1,847,611	7,598	SH		SOLE		0	0	7,598
FIRST TRUST	ETF	33734H106	1,330,016	30,477	SH		SOLE		0	0	30,477
FIRST TRUST	ETF	33734X119	8,136	127	SH		SOLE		0	0	127
FIRST TRUST	ETF	33734X135	16,239	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X143	27,699	266	SH		SOLE		0	0	266
FIRST TRUST	ETF	33734X150	15,935	213	SH		SOLE		0	0	213
FIRST TRUST	ETF	33734X168	5,227	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	31,047	209	SH		SOLE		0	0	209
FIRST TRUST	ETF	33734X846	47,588	750	SH		SOLE		0	0	750
FIRST TRUST	ETF	33736M103	19,896	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	364,953	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	15,784	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	2,811,177	55,110	SH		SOLE		0	0	55,110
FIRST TRUST	ETF	33739P301	241,450	5,000	SH		SOLE		0	0	5,000
FIRST TRUST	ETF	33739P855	28,050	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	4,173,247	84,530	SH		SOLE		0	0	84,530
FIRST TRUST	ETF	33739Q408	173,333	2,900	SH		SOLE		0	0	2,900
FIRST TRUST	ETF	33740F805	2,178,235	50,692	SH		SOLE		0	0	50,692
FIRST TRUST	ETF	33740J104	1,004,500	50,000	SH		SOLE		0	0	50,000
FISERV INC	COM	337738108	67,994	331	SH		SOLE		0	0	331
FLAHERTY & CRUMRINE	ETF	33848W106	33,240	1,667	SH		SOLE		0	0	1,667
FLUENCE ENERGY	COM	34379V103	7,940	500	SH		SOLE		0	0	500
FOOT LOCKER	COM	344849104	11,968	550	SH		SOLE		0	0	550
FORD MOTOR	COM	345370860	73,260	7,400	SH		SOLE		0	0	7,400
FORTUNE BRANDS	COM	34964C106	27,332	400	SH		SOLE		0	0	400
FOX CORP	COM	35137L105	5,392	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	3,027	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	45,130	500	SH		SOLE		0	0	500
FRANKLIN TEETFTON	ETF	354921108	3,520	65	SH		SOLE		0	0	65
FRANKLIN US	ETF	35473P488	36,216	1,800	SH		SOLE		0	0	1,800
FREEPORT MCMORAN	COM	35671D857	182,314	4,787	SH		SOLE		0	0	4,787
GARMIN LTD	COM	H2906T109	412,520	2,000	SH		SOLE		0	0	2,000
GE AEROSPACE	COM	369604301	207,812	1,245	SH		SOLE		0	0	1,245
GE HEALTHCARE	COM	36266G107	40,353	516	SH		SOLE		0	0	516
GE VERNOVA	COM	36828A101	119,071	362	SH		SOLE		0	0	362
GENERAC HOLDINGS	COM	368736104	3,876	25	SH		SOLE		0	0	25
GENERAL DYNAMICS	COM	369550108	77,202	293	SH		SOLE		0	0	293
GENERAL MILLS	COM	370334104	4,464	70	SH		SOLE		0	0	70
GENERAL MOTORS	COM	37045V100	182,610	3,428	SH		SOLE		0	0	3,428
GENUINE PARTS	COM	372460105	6,889	59	SH		SOLE		0	0	59
GILEAD SCIENCES	COM	375558103	2,008,633	21,745	SH		SOLE		0	0	21,745
GLOBAL NET	COM	379378201	5,869	804	SH		SOLE		0	0	804
GLOBAL SUPERDIVIDEND	ETF	37960A669	5,155	250	SH		SOLE		0	0	250
GLOBAL X	ETF	37954Y343	7,807	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	4,592	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y632	50,232	1,300	SH		SOLE		0	0	1,300
GLOBAL X	ETF	37954Y673	79,734	1,973	SH		SOLE		0	0	1,973
GLOBAL X	ETF	37954Y715	6,390	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	24,468	600	SH		SOLE		0	0	600
GLOBAL X	ETF	37960A420	1,842	80	SH		SOLE		0	0	80
GOLDMAN SACHS	COM	38141G104	143,155	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	11,518	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	1,553,886	15,551	SH		SOLE		0	0	15,235
GOLDMAN SACHS	ETF	38147U107	56,870	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	3,038	337	SH		SOLE		0	0	337
GRAYSCALE BITCOIN	COM	389637109	5,551	75	SH		SOLE		0	0	75
GSK PLC	COM	37733W204	947	28	SH		SOLE		0	0	28
HARROW INC	COM	415858109	5,486,824	163,541	SH		SOLE		0	0	163,541
HARTFORD AAA	ETF	41653L602	46,722	1,200	SH		SOLE		0	0	1,200
HARTFORD FINANCIAL	COM	416515104	50,324	460	SH		SOLE		0	0	460
HARTFORD MUN	ETF	41653L503	794,811	20,559	SH		SOLE		0	0	20,559
HARTFORD SCHRODERS	ETF	41653L404	38,720	2,000	SH		SOLE		0	0	2,000
HARTFORD TOTAL	ETF	41653L305	706,596	21,200	SH		SOLE		0	0	21,200
HAWAIIAN ELEC INDS INC	COM	419870100	44,904	4,615	SH		SOLE		0	0	4,615
HCA HEALTHCARE	COM	40412C101	75,638	252	SH		SOLE		0	0	252
HENRY SCHEIN	COM	806407102	138,400	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,334,871	62,523	SH		SOLE		0	0	62,523
HILTON GRAND	COM	43283X105	1,364	35	SH		SOLE		0	0	35
HILTON WORLDWIDE	COM	43300A203	28,670	116	SH		SOLE		0	0	116
HOME DEPOT	COM	437076102	489,543	1,258	SH		SOLE		0	0	1,258
HONDA MOTOR	COM	438128308	19,985	700	SH		SOLE		0	0	700
HONEYWELL INTL	COM	438516106	84,709	375	SH		SOLE		0	0	375
HOPE BANCORP	COM	43940T109	43,015	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	938,344	28,757	SH		SOLE		0	0	28,757
HUB GROUP	COM	443320106	22,681	509	SH		SOLE		0	0	509
IDEXX LABS INC	COM	45168D104	4,134	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	36,259	143	SH		SOLE		0	0	143
IN8BIO INC	COM	45674E109	514	2,000	SH		SOLE		0	0	2,000
INDUSTRIAL SELECT	ETF	81369Y704	39,528	300	SH		SOLE		0	0	300
INMUNE BIO	COM	45782T105	420,191	89,975	SH		SOLE		0	0	89,975
INNOSPEC INC	COM	45768S105	21,902	199	SH		SOLE		0	0	199
INSPERITY INC	COM	45778Q107	19,843	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	163,628	8,161	SH		SOLE		0	0	8,161
INTERDIGITAL INC	COM	45867G101	896,536	4,628	SH		SOLE		0	0	4,628
INTL BUSINESS	COM	459200101	131,459	598	SH		SOLE		0	0	598
INTL FLAVOR & FRAGRANCE	COM	459506101	13,359	158	SH		SOLE		0	0	158
INTL PAPER	COM	460146103	21,528	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	57,365	500	SH		SOLE		0	0	500
INVESCO DB	COM	46140H700	1,885	100	SH		SOLE		0	0	100
INVESCO DORSEY	ETF	46137V811	30,051	414	SH		SOLE		0	0	414
INVESCO DORSEY	ETF	46137V852	16,222	405	SH		SOLE		0	0	405
INVESCO EMERGING	ETF	46138E784	3,924	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	19,530	279	SH		SOLE		0	0	279
INVESCO FOOD	ETF	46137V753	60,270	1,296	SH		SOLE		0	0	1,296
INVESCO GALAXY	ETF	46091J101	2,799	30	SH		SOLE		0	0	30
INVESCO GLOBAL	ETF	46138G847	2,314	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	443,447	19,700	SH		SOLE		0	0	19,700
INVESCO HIGH	ETF	46137V563	21,260	1,000	SH		SOLE		0	0	1,000
INVESCO MULTI	COM	46140H106	244,613	9,199	SH		SOLE		0	0	9,199
INVESCO NASDAQ	ETF	46137V530	53,227	1,140	SH		SOLE		0	0	1,140
INVESCO NASDAQ	ETF	46138G649	2,242,350	10,655	SH		SOLE		0	0	10,655
INVESCO PFD	ETF	46138E511	8,117	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	14,776,611	28,904	SH		SOLE		0	0	28,614
INVESCO S&P	ETF	46137V266	20,836	505	SH		SOLE		0	0	505
INVESCO S&P	ETF	46137V282	6,736	180	SH		SOLE		0	0	180
INVESCO S&P	ETF	46137V357	225,345	1,286	SH		SOLE		0	0	1,286
INVESCO S&P	ETF	46138E263	1,084	20	SH		SOLE		0	0	20
INVESCO S&P	ETF	46138E362	27,054	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	9,713	461	SH		SOLE		0	0	461
INVESCO SOLAR	ETF	46138G706	19,169	578	SH		SOLE		0	0	578
INVESCO WATER	ETF	46137V142	99,638	1,514	SH		SOLE		0	0	1,514
IQIYI INC	COM	46267X108	6,231	3,100	SH		SOLE		0	0	3,100
IROBOT CORP	COM	462726100	4,650	600	SH		SOLE		0	0	600
ISHACOM 0-5	ETF	46429B747	74,142	737	SH		SOLE		0	0	737
ISHACOM 1-3YR	ETF	464287457	2,529,018	30,849	SH		SOLE		0	0	30,849
ISHACOM 1-5 YEAR	ETF	464288646	20,680	400	SH		SOLE		0	0	400
ISHACOM 20 PLUS	ETF	464287432	444,330	5,087	SH		SOLE		0	0	5,087
ISHACOM 7-10YR	ETF	464287440	386,139	4,176	SH		SOLE		0	0	4,176
ISHACOM AAA	ETF	46429B291	2,246	48	SH		SOLE		0	0	48
ISHACOM BIOTECHNOLOGY	ETF	464287556	2,086,561	15,782	SH		SOLE		0	0	15,582
ISHACOM BITCOIN	ETF	46438F101	8,223	155	SH		SOLE		0	0	155
ISHACOM CALIFORNIA	ETF	464288356	2,410,588	42,084	SH		SOLE		0	0	42,084
ISHACOM COHEN	ETF	464287564	654,424	10,859	SH		SOLE		0	0	10,859
ISHACOM CORE	ETF	464287150	1,744,220	13,561	SH		SOLE		0	0	13,561
ISHACOM CORE	ETF	464287200	488,835	830	SH		SOLE		0	0	830
ISHACOM CORE	ETF	464287226	7,175,728	74,052	SH		SOLE		0	0	73,852
ISHACOM CORE	ETF	464287507	88,930	1,427	SH		SOLE		0	0	1,427
ISHACOM CORE	ETF	464287804	2,567,980	22,287	SH		SOLE		0	0	21,987
ISHACOM CORE	ETF	46429B663	33,341	297	SH		SOLE		0	0	297
ISHACOM CORE	ETF	46432F842	7,823,406	111,317	SH		SOLE		0	0	109,841
ISHACOM CORE	ETF	46434G103	3,027,861	57,982	SH		SOLE		0	0	57,382
ISHACOM CORE	ETF	46434V613	5,070,689	112,183	SH		SOLE		0	0	111,366
ISHACOM CORE	ETF	46434V621	242,166	3,947	SH		SOLE		0	0	3,947
ISHACOM CORE	ETF	46435G326	16,762	260	SH		SOLE		0	0	260
ISHACOM EXPANDED	ETF	464287549	289,119	2,832	SH		SOLE		0	0	2,832
ISHACOM FLOATING	ETF	46429B655	119,721	2,353	SH		SOLE		0	0	2,353
ISHACOM GENOMICS	ETF	46435U192	3,395	150	SH		SOLE		0	0	150
ISHACOM GLOBAL	ETF	464287291	7,204	85	SH		SOLE		0	0	85
ISHACOM GLOBAL	ETF	464288224	8,535	750	SH		SOLE		0	0	750
ISHACOM GOLD	COM	464285204	1,008,421	20,368	SH		SOLE		0	0	20,368
ISHACOM INTL	ETF	464288448	12,321	450	SH		SOLE		0	0	450
ISHACOM JPMORGAN	ETF	464288281	5,788	65	SH		SOLE		0	0	65
ISHACOM MORNINGSTAR	ETF	464287127	18,242	224	SH		SOLE		0	0	224
ISHACOM MORNINGSTAR	ETF	464288208	13,422	176	SH		SOLE		0	0	176
ISHACOM MORNINGSTAR	ETF	464288307	239,452	3,170	SH		SOLE		0	0	3,170
ISHACOM MSCI	ETF	464286350	65,120	1,838	SH		SOLE		0	0	1,838
ISHACOM MSCI	ETF	464286533	2,726	47	SH		SOLE		0	0	47
ISHACOM MSCI	ETF	464286632	46,230	600	SH		SOLE		0	0	600
ISHACOM MSCI	ETF	464287234	10,246	245	SH		SOLE		0	0	245
ISHACOM MSCI	ETF	464287465	177,121	2,342	SH		SOLE		0	0	2,342
ISHACOM MSCI	ETF	464288257	24,088	205	SH		SOLE		0	0	205
ISHACOM MSCI	ETF	464288273	2,491	41	SH		SOLE		0	0	41
ISHACOM MSCI	ETF	464288570	149,389	1,355	SH		SOLE		0	0	1,355
ISHACOM MSCI	ETF	464288802	975,492	8,022	SH		SOLE		0	0	8,022
ISHACOM MSCI	ETF	464288877	1,100,222	20,968	SH		SOLE		0	0	20,968
ISHACOM MSCI	ETF	46429B598	10,528	200	SH		SOLE		0	0	200
ISHACOM MSCI	ETF	46429B671	9,606	205	SH		SOLE		0	0	205
ISHACOM MSCI	ETF	46429B689	28,638	405	SH		SOLE		0	0	405
ISHACOM MSCI	ETF	46429B697	213,617	2,405	SH		SOLE		0	0	2,405
ISHACOM MSCI	ETF	46432F339	84,766	476	SH		SOLE		0	0	476
ISHACOM MSCI	ETF	46432F388	15,313	145	SH		SOLE		0	0	145
ISHACOM MSCI	ETF	46432F396	71,595	346	SH		SOLE		0	0	346
ISHACOM MSCI	ETF	46434V464	58,077	300	SH		SOLE		0	0	300
ISHACOM NATIONAL	ETF	464288414	2,942,090	27,612	SH		SOLE		0	0	27,612
ISHACOM PFD	ETF	464288687	77,280	2,458	SH		SOLE		0	0	2,458
ISHACOM RUSSELL	ETF	464287499	17,680	200	SH		SOLE		0	0	200
ISHACOM RUSSELL	ETF	464287598	63,685	344	SH		SOLE		0	0	344
ISHACOM RUSSELL	ETF	464287614	58,229	145	SH		SOLE		0	0	145
ISHACOM RUSSELL	ETF	464287622	138,529	430	SH		SOLE		0	0	430
ISHACOM RUSSELL	ETF	464287630	137,739	839	SH		SOLE		0	0	839
ISHACOM RUSSELL	ETF	464287655	88,385	400	SH		SOLE		0	0	400
ISHACOM S&P	ETF	464287101	21,953	76	SH		SOLE		0	0	76
ISHACOM S&P	ETF	464287309	48,734	480	SH		SOLE		0	0	480
ISHACOM S&P	ETF	464287606	26,188	288	SH		SOLE		0	0	288
ISHACOM S&P	ETF	464287879	209,336	1,927	SH		SOLE		0	0	1,927
ISHACOM SELECT	ETF	464287168	39,387	300	SH		SOLE		0	0	300
ISHACOM SEMICONDUCTOR	ETF	464287523	598,632	2,778	SH		SOLE		0	0	2,778
ISHACOM SHORT	ETF	46431W507	1,047,875	20,750	SH		SOLE		0	0	20,750
ISHACOM SILVER	COM	46428Q109	10,532	400	SH		SOLE		0	0	400
ISHACOM TECHNOLOGY	ETF	464287721	878,886	5,509	SH		SOLE		0	0	5,509
ISHACOM TIPS	ETF	464287176	126,369	1,186	SH		SOLE		0	0	1,186
ISHACOM U S	ETF	464287697	29,826	310	SH		SOLE		0	0	310
ISHACOM U S	ETF	464287713	2,012	75	SH		SOLE		0	0	75
ISHACOM U S	ETF	464287754	194,939	1,460	SH		SOLE		0	0	1,460
ISHACOM U S	ETF	464287762	34,395	590	SH		SOLE		0	0	590
ISHACOM U S	ETF	464287788	41,468	375	SH		SOLE		0	0	375
ISHACOM U S	ETF	464287796	4,329	95	SH		SOLE		0	0	95
ISHACOM U S	ETF	464287838	20,789	160	SH		SOLE		0	0	160
ISHACOM U S	ETF	464287846	399,938	2,795	SH		SOLE		0	0	2,795
ISHACOM U S	ETF	464288810	19,256	330	SH		SOLE		0	0	330
ISHACOM US	ETF	46436E536	42,224	1,300	SH		SOLE		0	0	1,300
JACKSON FINANCIAL	COM	46817M107	3,483	40	SH		SOLE		0	0	40
JAZZ PHARMACEUTICALS	COM	G50871105	3,448	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	33,006	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	1,179	150	SH		SOLE		0	0	150
JOHN HANCOCK	ETF	47804J107	7,244	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	6,391	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	3,656	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4,554	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	455,608	3,150	SH		SOLE		0	0	3,150
JOHNSON CONTROLS	COM	G51502105	32,835	416	SH		SOLE		0	0	416
JP MORGAN	ETF	46654Q203	44,258	785	SH		SOLE		0	0	785
JPMORGAN	ETF	46641Q837	5,226,847	103,769	SH		SOLE		0	0	103,769
JPMORGAN CHASE	COM	46625H100	1,262,554	5,267	SH		SOLE		0	0	5,267
KADANT INC	COM	48282T104	31,739	92	SH		SOLE		0	0	92
KAISER ALUMINUM	COM	483007704	21,306	303	SH		SOLE		0	0	303
KAYNE ANDERSON	ETF	486606106	5,364	422	SH		SOLE		0	0	422
KENNEDY-WILSON HOLDINGS	COM	489398107	2,827	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	17,821	136	SH		SOLE		0	0	136
KRAFT HEINZ	COM	500754106	23,923	779	SH		SOLE		0	0	779
KRATOS DEFENSE	COM	50077B207	9,233	350	SH		SOLE		0	0	350
KYNDRYL HOLDINGS	COM	50155Q100	35	1	SH		SOLE		0	0	1
LAM COMEARCH	COM	512807306	548,948	7,600	SH		SOLE		0	0	7,600
LANTERN PHARMA	COM	51654W101	97,776	30,650	SH		SOLE		0	0	30,650
LAS VEGAS SANDS	COM	517834107	9,245	180	SH		SOLE		0	0	180
LCI INDS	COM	50189K103	17,886	173	SH		SOLE		0	0	173
LENNAR CORP	COM	526057104	109,096	800	SH		SOLE		0	0	800
LEVI STRAUSS	COM	52736R102	865	50	SH		SOLE		0	0	50
LOCKHEED MARTIN	COM	539830109	555,430	1,143	SH		SOLE		0	0	1,143
LOWES COMPANIES	COM	548661107	194,664	788	SH		SOLE		0	0	788
LULULEMON ATHLETICA	COM	550021109	114,723	300	SH		SOLE		0	0	300
LUMEN TECHNOLOGIES	COM	550241103	223	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	47,180	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424303	248	46	SH		SOLE		0	0	46
LYFT INC	COM	55087P104	3,870	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	9,284	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	8,836	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	55825T103	162,264	719	SH		SOLE		0	0	719
MANAGED TORTOISE	ETF	56167N720	9,511	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	2,054	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	3,858	600	SH		SOLE		0	0	600
MARA HOLDINGS	COM	565788106	4,025	240	SH		SOLE		0	0	240
MARATHON PETROLEUM	COM	56585A102	166,145	1,191	SH		SOLE		0	0	1,191
MARRIOTT INTL	COM	571903202	13,947	50	SH		SOLE		0	0	50
MARYGOLD COS	COM	57403M104	12	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	5,844	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	5,792	11	SH		SOLE		0	0	11
MAXIMUS INC	COM	577933104	19,408	260	SH		SOLE		0	0	260
MAXLINEAR INC	COM	57776J100	15,330	775	SH		SOLE		0	0	775
MCDONALDS CORP	COM	580135101	279,745	965	SH		SOLE		0	0	965
MCKESSON CORP	COM	58155Q103	56,991	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	1,586	90	SH		SOLE		0	0	90
MEDTRONIC PLC	COM	G5960L103	1,475,705	18,474	SH		SOLE		0	0	18,474
MERCK & COMPANY	COM	58933Y105	270,718	2,721	SH		SOLE		0	0	2,721
META PLATFORMS	COM	30303M102	7,078,609	12,089	SH		SOLE		0	0	12,089
MGM COMORTS	COM	552953101	1,733	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	749,196	8,902	SH		SOLE		0	0	8,902
MICROSOFT CORP	COM	594918104	9,037,973	21,442	SH		SOLE		0	0	21,442
MICROSTRATEGY INC	COM	594972408	59,662	206	SH		SOLE		0	0	206
MOBILEYE GLOBAL	COM	60741F104	3,984	200	SH		SOLE		0	0	200
MOELIS & COMPANY	COM	60786M105	2,143	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	174,711	2,925	SH		SOLE		0	0	2,925
MONSTER BEVERAGE	COM	61174X109	33,533	638	SH		SOLE		0	0	638
MOTOROLA SOLUTIONS	COM	620076307	1,369,590	2,963	SH		SOLE		0	0	2,963
MUELLER INDS	COM	624756102	43,965	554	SH		SOLE		0	0	554
NABORS INDUSTRIES	COM	G6359F137	57	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	279,874	314	SH		SOLE		0	0	314
NEWELL BRANDS	COM	651229106	2,988	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	248	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	134,060	1,870	SH		SOLE		0	0	1,870
NIKE INC	COM	654106103	149,737	1,978	SH		SOLE		0	0	1,978
NORTHERN LIGHTS	ETF	66538H393	899,739	34,000	SH		SOLE		0	0	34,000
NORTHERN LIGHTS	ETF	66538H419	106,952	3,688	SH		SOLE		0	0	3,688
NORTHERN LIGHTS	ETF	66538H591	45,837	834	SH		SOLE		0	0	834
NORTHROP GRUMMAN	COM	666807102	1,558,512	3,321	SH		SOLE		0	0	3,321
NORWEGIAN CRUISE	COM	G66721104	5,146	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	19,002	1,301	SH		SOLE		0	0	1,301
NOVO NORDISK	COM	670100205	153,481	1,784	SH		SOLE		0	0	1,784
NU HOLDINGS	COM	G6683N103	518	50	SH		SOLE		0	0	50
NUCOR CORP	COM	670346105	23,342	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	51,907	2,895	SH		SOLE		0	0	2,895
NUVEEN CALIFORNIA	ETF	670651108	4,222	334	SH		SOLE		0	0	334
NUVEEN ESG	ETF	67092P201	22,748	265	SH		SOLE		0	0	265
NUVEEN ESG	ETF	67092P607	10,471	250	SH		SOLE		0	0	250
NUVEEN ESG	ETF	67092P862	81,761	1,800	SH		SOLE		0	0	1,800
NVIDIA CORP	COM	67066G104	1,451,007	10,805	SH		SOLE		0	0	10,805
OATLY GROUP	COM	67421J108	1,988	3,000	SH		SOLE		0	0	3,000
OBSIDIAN ENERGY	COM	674482203	243	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	76,833	1,555	SH		SOLE		0	0	1,555
OGE ENERGY CORP	COM	670837103	113,851	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	46,658	740	SH		SOLE		0	0	740
ONEOK INC	COM	682680103	80,320	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	1,600	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	2,236,940	13,423	SH		SOLE		0	0	13,423
ORGANON & CO	COM	68622V106	2,835	190	SH		SOLE		0	0	190
ORION OFFICE	COM	68629Y103	1,224	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	6,772	100	SH		SOLE		0	0	100
OVINTIV INC	COM	69047Q102	12,838	316	SH		SOLE		0	0	316
PACER TRENDPILOT	ETF	69374H105	106,880	2,000	SH		SOLE		0	0	2,000
PALANTIR TECHNOLOGIES	COM	69608A108	22,689	300	SH		SOLE		0	0	300
PALO ALTO	COM	697435105	151,391	832	SH		SOLE		0	0	832
PAN AMERICAN	COM	697900108	12,415	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	16,202	1,548	SH		SOLE		0	0	1,548
PARK HOTELS	COM	700517105	1,084	77	SH		SOLE		0	0	77
PAYCHEX INC	COM	704326107	23,136	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	1,317,450	15,435	SH		SOLE		0	0	15,435
PBF ENERGY	COM	69318G106	11,151	420	SH		SOLE		0	0	420
PENN ENTERTAINMENT	COM	707569109	393,410	19,849	SH		SOLE		0	0	19,849
PEPSICO INC	COM	713448108	380,911	2,505	SH		SOLE		0	0	2,505
PETCO HEALTH	COM	71601V105	7,620	2,000	SH		SOLE		0	0	2,000
PFIZER INC	COM	717081103	270,943	10,212	SH		SOLE		0	0	10,212
PHILIP MORRIS	COM	718172109	403,173	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	163,376	1,434	SH		SOLE		0	0	1,434
PHINIA INC	COM	71880K101	867	18	SH		SOLE		0	0	18
PIMCO 0-5	ETF	72201R783	11,804	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	830,237	9,182	SH		SOLE		0	0	9,182
PIMCO DYNAMIC	ETF	72201Y101	60,669	3,308	SH		SOLE		0	0	3,308
PIMCO EHNANCED	ETF	72201R833	6,526,437	65,043	SH		SOLE		0	0	65,043
PIMCO INTERMEDIATE	ETF	72201R866	1,722,246	33,292	SH		SOLE		0	0	33,292
PIMCO SHORT	ETF	72201R874	3,243,537	65,079	SH		SOLE		0	0	65,079
PINTECOMT INC	COM	72352L106	11,600	400	SH		SOLE		0	0	400
PITNEY BOWES	COM	724479100	4,531,799	625,939	SH		SOLE		0	0	625,939
PJT PARTNERS	COM	69343T107	1,262	8	SH		SOLE		0	0	8
PLUG POWER	COM	72919P202	7,455	3,500	SH		SOLE		0	0	3,500
PNC FINANCIAL	COM	693475105	34,714	180	SH		SOLE		0	0	180
POLARIS INC	COM	731068102	5,186	90	SH		SOLE		0	0	90
PPG INDUSTRIES	COM	693506107	30,749	257	SH		SOLE		0	0	257
PROCTER & GAMBLE	COM	742718109	403,035	2,404	SH		SOLE		0	0	2,404
PROLOGIS INC	COM	74340W103	69,974	662	SH		SOLE		0	0	662
PROSHACOM S&P	ETF	74347G242	13,951	315	SH		SOLE		0	0	315
PRUDENTIAL FINANCIAL	COM	744320102	426,708	3,600	SH		SOLE		0	0	3,600
PULSE BIOSCIENCES	COM	74587B101	959,661	55,121	SH		SOLE		0	0	55,121
PULTEGROUP INC	COM	745867101	16,335	150	SH		SOLE		0	0	150
QORVO INC	COM	74736K101	3,497	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	2,785,376	18,131	SH		SOLE		0	0	18,131
QUANTA SERVICES	COM	74762E102	63,210	200	SH		SOLE		0	0	200
QUINCE THERAPEUTICS	COM	22053A107	140	75	SH		SOLE		0	0	75
RBB US	ETF	74933W452	49,860	1,000	SH		SOLE		0	0	1,000
REALTY INCOME	COM	756109104	190,140	3,560	SH		SOLE		0	0	3,560
REDDIT INC	COM	75734B100	16,344	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	787	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	35,617	50	SH		SOLE		0	0	50
COMIDEO TECHNOLOGIES	COM	76118Y104	3,112	135	SH		SOLE		0	0	135
COMMED INC	COM	761152107	50,264	219	SH		SOLE		0	0	219
REVELYST INC	COM	690045109	2,596	135	SH		SOLE		0	0	135
REVVITY INC	COM	714046109	1,603,140	14,363	SH		SOLE		0	0	14,363
REX AMERICAN	COM	761624105	93,803	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,411	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	229,800	20,000	SH		SOLE		0	0	20,000
RIVIAN AUTOMOTIVE	COM	76954A103	3,032	228	SH		SOLE		0	0	228
ROBLOX CORP	COM	771049103	2,314	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION	COM	773903109	428,685	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	120,510	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	31,143	135	SH		SOLE		0	0	135
RTX CORP	COM	75513E101	222,877	1,926	SH		SOLE		0	0	1,926
RUSH ENTERPRISES INC	COM	781846308	25,260	464	SH		SOLE		0	0	464
RXO INC	COM	74982T103	4,768	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	1,262,102	3,775	SH		SOLE		0	0	3,775
SCHLUMBERGER LTD	COM	806857108	18,901	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	25,334	1,116	SH		SOLE		0	0	1,116
SCHWAB CHARLES	COM	808513105	14,802	200	SH		SOLE		0	0	200
SCHWAB EMERGING	ETF	808524706	8,602	323	SH		SOLE		0	0	323
SCHWAB INTL	ETF	808524805	8,399	454	SH		SOLE		0	0	454
SCHWAB SHORT	ETF	808524862	7,266	302	SH		SOLE		0	0	302
SCHWAB US	ETF	808524201	11,126	480	SH		SOLE		0	0	480
SCHWAB US	ETF	808524607	58,133	2,248	SH		SOLE		0	0	2,248
SCHWAB US	ETF	808524847	9,056	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	36,487	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY	COM	G7997R103	267,561	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	1,479,143	18,816	SH		SOLE		0	0	18,816
SECTOR ENERGY	ETF	81369Y506	1,107,451	12,928	SH		SOLE		0	0	12,928
SECTOR FINANCIAL	ETF	81369Y605	3,076,628	63,658	SH		SOLE		0	0	63,658
SECTOR HEALTHCARE	ETF	81369Y209	2,681,667	19,493	SH		SOLE		0	0	19,493
SECTOR MATERIALS	ETF	81369Y100	16,828	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	4,350,063	18,708	SH		SOLE		0	0	18,278
SELECT UTILITIES	ETF	81369Y886	96,126	1,270	SH		SOLE		0	0	1,270
SEMPRA	COM	816851109	8,772	100	SH		SOLE		0	0	100
SFL CORP	COM	G7738W106	10,108	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	38,940	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	3,388,738	31,870	SH		SOLE		0	0	31,870
SIGNET JEWELERS	COM	G81276100	37,127	460	SH		SOLE		0	0	460
SILICON MOTION	COM	82706C108	21,350	395	SH		SOLE		0	0	395
SILO PHARMA	COM	82711P201	84	94	SH		SOLE		0	0	94
SIRIUS XM	COM	829933100	2,212	97	SH		SOLE		0	0	97
SKYWORKS SOLUTIONS	COM	83088M102	270,917	3,055	SH		SOLE		0	0	3,055
SMITH & WESSON	COM	831754106	354	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	3,232	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	1,606,796	10,406	SH		SOLE		0	0	10,406
SOFI TECHNOLOGIES	COM	83406F102	12,320	800	SH		SOLE		0	0	800
SOLVENTUM CORP	COM	83444M101	462	7	SH		SOLE		0	0	7
SOUNDHOUND AI	COM	836100107	992	50	SH		SOLE		0	0	50
SOUTHERN COMPANY	COM	842587107	220,782	2,682	SH		SOLE		0	0	2,682
SOUTHWEST AIRLINES	COM	844741108	13,515	402	SH		SOLE		0	0	402
SPDR BLACKSTONE	ETF	78467V608	8,930	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78464A391	4,180	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	611,056	6,400	SH		SOLE		0	0	6,400
SPDR BLOOMBERG	ETF	78468R663	3,474	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	189,072	4,800	SH		SOLE		0	0	4,800
SPDR DOW	ETF	78463X863	276	12	SH		SOLE		0	0	12
SPDR DOW	ETF	78467X109	155,308	365	SH		SOLE		0	0	365
SPDR GOLD	COM	78463V107	5,222,997	21,571	SH		SOLE		97	0	21,474
SPDR NUVEEN	ETF	78468R739	1,456,468	30,733	SH		SOLE		0	0	29,864
SPDR PORTFOLIO	ETF	78463X889	97,782	2,865	SH		SOLE		0	0	2,865
SPDR PORTFOLIO	ETF	78464A367	353,177	15,887	SH		SOLE		0	0	15,887
SPDR PORTFOLIO	ETF	78464A474	113,468	3,800	SH		SOLE		0	0	3,800
SPDR PORTFOLIO	ETF	78464A508	56,408	1,103	SH		SOLE		0	0	1,103
SPDR PORTFOLIO	ETF	78464A649	51,704	2,069	SH		SOLE		0	0	2,069
SPDR PORTFOLIO	ETF	78464A805	2,055,995	28,783	SH		SOLE		0	0	28,783
SPDR PORTFOLIO	ETF	78464A847	35,220	644	SH		SOLE		0	0	644
SPDR PORTFOLIO	ETF	78464A854	313,539	4,548	SH		SOLE		0	0	4,548
SPDR PORTFOLIO	ETF	78468R853	15,542	346	SH		SOLE		0	0	346
SPDR S&P	ETF	78462F103	2,918,578	4,979	SH		SOLE		0	0	4,979
SPDR S&P	ETF	78463X772	4,894	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78464A631	29,019	175	SH		SOLE		0	0	175
SPDR S&P	ETF	78467Y107	131,004	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	40,446	840	SH		SOLE		0	0	840
SPDR SERIES	ETF	78464A201	20,600	228	SH		SOLE		0	0	228
SPDR SERIES	ETF	78464A300	8,376	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	4,297,695	32,533	SH		SOLE		0	0	32,533
SPDR SERIES	ETF	78464A821	9,471	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	555,671	6,170	SH		SOLE		0	0	5,970
SPDR SERIES	ETF	78468R556	26,474	200	SH		SOLE		0	0	200
SPECTRAL AI	COM	84757T105	3,679	1,300	SH		SOLE		0	0	1,300
SPECTRUM BRANDS	COM	84790A105	844	10	SH		SOLE		0	0	10
SPROTT PHYSICAL	ETF	85207K107	11,580	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL	ETF	85208R101	4,752	200	SH		SOLE		0	0	200
SPX TECHNOLOGIES	COM	78473E103	11,933	82	SH		SOLE		0	0	82
STANLEY BLACK	COM	854502101	2,288	28	SH		SOLE		0	0	28
STARBUCKS CORP	COM	855244109	650,435	7,128	SH		SOLE		0	0	7,128
STEAKHOLDER FOODS	COM	583435201	2,565	1,500	SH		SOLE		0	0	1,500
STERIS PLC	COM	G8473T100	718,432	3,495	SH		SOLE		0	0	3,495
STRATASYS LTD	COM	M85548101	4,445	500	SH		SOLE		0	0	500
STRYKER CORP	COM	863667101	73,091	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	531	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	21,066	355	SH		SOLE		0	0	355
SYNAPTICS INC	COM	87157D109	7,556	99	SH		SOLE		0	0	99
SYSCO CORP	COM	871829107	18,307	239	SH		SOLE		0	0	239
T ROWE	ETF	87283Q826	47,561	1,475	SH		SOLE		0	0	1,475
T ROWE	ETF	87283Q867	521,509	15,675	SH		SOLE		0	0	15,675
T-MOBILE US	COM	872590104	38,407	174	SH		SOLE		0	0	174
TAIWAN SEMICONDUCTOR	COM	874039100	16,391	83	SH		SOLE		0	0	83
TAKE-TWO INTERACTIVE	COM	874054109	55,960	304	SH		SOLE		0	0	304
TAPESTRY INC	COM	876030107	6,533	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	133,378	986	SH		SOLE		0	0	986
TE CONNECTIVITY	COM	G87052109	12,581	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	27,270	3,000	SH		SOLE		0	0	3,000
TEETFETON DRAGON FD INC	ETF	88018T101	15,834	1,865	SH		SOLE		0	0	1,865
TESLA INC	COM	88160R101	1,003,946	2,486	SH		SOLE		0	0	2,486
TEXAS INSTRUMENTS	COM	882508104	28,127	150	SH		SOLE		0	0	150
TEXTRON INC	COM	883203101	7,654	100	SH		SOLE		0	0	100
THERMO FISHER	COM	883556102	9,365	18	SH		SOLE		0	0	18
TILRAY BRANDS	COM	88688T100	19,618	14,750	SH		SOLE		0	0	14,750
TITAN PHARMACEUTICALS	COM	888314705	3	1	SH		SOLE		0	0	1
TJX COS	COM	872540109	36,243	300	SH		SOLE		0	0	300
TOAST INC	COM	888787108	3,645	100	SH		SOLE		0	0	100
TOTALENERGIES SE	COM	89151E109	27,250	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	36,003	185	SH		SOLE		0	0	185
TRACTOR SUPPLY	COM	892356106	29,878	563	SH		SOLE		0	0	563
TRANSOCEAN LTD	COM	H8817H100	4,538	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	36,616	152	SH		SOLE		0	0	152
TRIMBLE INC	COM	896239100	1,452,243	20,552	SH		SOLE		0	0	20,552
TRUMP MEDIA	COM	25400Q105	9,037	265	SH		SOLE		0	0	265
TURTLE BEACH	COM	900450206	249,266	14,400	SH		SOLE		0	0	14,400
TUTOR PERINI	COM	901109108	6,001,672	248,003	SH		SOLE		0	0	248,003
TYSON FOODS	COM	902494103	13,306	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	1,100	23	SH		SOLE		0	0	23
U S GLOBAL	COM	902952100	2,928	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	6,358,150	105,407	SH		SOLE		0	0	105,407
UIPATH INC	COM	90364P105	1,271	100	SH		SOLE		0	0	100
ULTA BEAUTY	COM	90384S303	36,099	83	SH		SOLE		0	0	83
UNILEVER PLC	COM	904767704	63,674	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	60,431	265	SH		SOLE		0	0	265
UNITED AIRLINES	COM	910047109	15,051	155	SH		SOLE		0	0	155
UNITED PARCEL	COM	911312106	105,420	836	SH		SOLE		0	0	836
UNITED RENTALS	COM	911363109	3,642,655	5,171	SH		SOLE		0	0	5,171
UNITED STATES	ETF	91232N207	12,239	162	SH		SOLE		0	0	162
UNITED STS STEEL CRP NEW	COM	912909108	13,596	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,602,564	3,168	SH		SOLE		0	0	3,168
UPSTART HOLDINGS	COM	91680M107	89,280	1,450	SH		SOLE		0	0	1,450
URGENTLY INC	COM	916931108	1,020	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	Warrant	G9460G119	14	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	83,733	683	SH		SOLE		0	0	683
VANECK AGRIBUSINESS	ETF	92189F700	46,217	716	SH		SOLE		0	0	516
VANECK BIOTECH	ETF	92189F726	10,329	65	SH		SOLE		0	0	65
VANECK GOLD	ETF	92189F106	313,627	9,248	SH		SOLE		0	0	9,248
VANECK HIGH	ETF	92189H409	1,354,812	26,099	SH		SOLE		0	0	25,474
VANECK INTERMEDIATE	ETF	92189H201	949,833	20,603	SH		SOLE		0	0	20,603
VANECK LONG	ETF	92189F536	1,320,050	73,828	SH		SOLE		0	0	73,828
VANECK SEMICONDUCTOR	ETF	92189F676	1,716,986	7,090	SH		SOLE		0	0	7,090
VANECK SHORT	ETF	92189F528	1,140,505	66,735	SH		SOLE		0	0	66,735
VANGUARD COMMUNICATION	ETF	92204A884	15,496	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	7,070,914	18,836	SH		SOLE		0	0	18,566
VANGUARD CONSUMER	ETF	92204A207	2,115,701	10,009	SH		SOLE		0	0	10,009
VANGUARD DIVIDEND	ETF	921908844	5,905,941	30,158	SH		SOLE		0	0	30,158
VANGUARD EMERGING	ETF	921946885	57,151	905	SH		SOLE		0	0	905
VANGUARD ENERGY	ETF	92204A306	3,033	25	SH		SOLE		0	0	25
VANGUARD FINANCIALS	ETF	92204A405	882,773	7,476	SH		SOLE		0	0	7,176
VANGUARD FSTE	ETF	922042858	1,498,261	34,020	SH		SOLE		0	0	34,020
VANGUARD FTSE	ETF	921943858	14,346	300	SH		SOLE		0	0	300
VANGUARD FTSE	ETF	922042775	46,101	803	SH		SOLE		0	0	803
VANGUARD FTSE	ETF	922042874	581,821	9,166	SH		SOLE		0	0	9,166
VANGUARD GROWTH	ETF	922908736	490,730	1,195	SH		SOLE		0	0	1,195
VANGUARD HEALTH	ETF	92204A504	2,561,753	10,097	SH		SOLE		0	0	10,097
VANGUARD HIGH	ETF	921946406	16,500,609	129,325	SH		SOLE		0	0	127,825
VANGUARD INFORMATION	ETF	92204A702	430,993	693	SH		SOLE		0	0	693
VANGUARD LARGE	ETF	922908637	38,568	143	SH		SOLE		0	0	143
VANGUARD MATERIALS	ETF	92204A801	85,093	453	SH		SOLE		0	0	453
VANGUARD MID	ETF	922908629	266,506	1,009	SH		SOLE		0	0	1,009
VANGUARD MORTGAGE	ETF	92206C771	16,458	363	SH		SOLE		0	0	363
VANGUARD MUNICIPAL	ETF	922907746	281,530	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	659,937	7,408	SH		SOLE		0	0	7,408
VANGUARD RUSSELL	ETF	92206C680	25,309	245	SH		SOLE		0	0	245
VANGUARD S&P	ETF	922908363	441,079	818	SH		SOLE		0	0	818
VANGUARD SHORT	ETF	921937827	10,045	130	SH		SOLE		0	0	130
VANGUARD SMALL	ETF	922908611	1,784	9	SH		SOLE		0	0	9
VANGUARD SMALL	ETF	922908751	1,791,447	7,455	SH		SOLE		0	0	7,455
VANGUARD TOTAL	ETF	921909768	2,432,666	41,280	SH		SOLE		0	0	41,280
VANGUARD TOTAL	ETF	921937835	1,818,702	25,291	SH		SOLE		0	0	25,291
VANGUARD TOTAL	ETF	92203J407	1,669,675	34,040	SH		SOLE		0	0	34,040
VANGUARD TOTAL	ETF	922042742	70,488	600	SH		SOLE		0	0	600
VANGUARD TOTAL	ETF	922908769	16,793,806	57,947	SH		SOLE		0	0	57,344
VANGUARD UTILITIES	ETF	92204A876	1,634	10	SH		SOLE		0	0	10
VANGUARD VALUE	ETF	922908744	122,235	722	SH		SOLE		0	0	722
VERIZON COMMUNICATIONS	COM	92343V104	14,357	359	SH		SOLE		0	0	359
VERTIV HOLDINGS	COM	92537N108	151,669	1,335	SH		SOLE		0	0	1,335
VIASAT INC	COM	92552V100	306	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	6,039	485	SH		SOLE		0	0	485
VIAVI SOLUTIONS	COM	925550105	626	62	SH		SOLE		0	0	62
VICTORYSHACOM US	ETF	92647N766	236,729	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	2,548	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K403	7,350	1,250	SH		SOLE		0	0	1,250
VIRTUS DIVERSIFIED	ETF	92840N100	40,981	1,867	SH		SOLE		0	0	1,867
VIRTUS EQUITY	ETF	92841M101	8,631	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	209,534	663	SH		SOLE		0	0	663
VITESSE ENERGY	COM	92852X103	1,225	49	SH		SOLE		0	0	49
VODAFONE GROUP	COM	92857W308	1,431	168	SH		SOLE		0	0	168
WABTEC	COM	929740108	8,152	43	SH		SOLE		0	0	43
WALGREENS BOOTS	COM	931427108	58,033	6,220	SH		SOLE		0	0	6,220
WALMART INC	COM	931142103	609,348	6,744	SH		SOLE		0	0	6,744
WALT DISNEY	COM	254687106	531,594	4,774	SH		SOLE		0	0	4,774
WARNER BROS	COM	934423104	11,092	1,049	SH		SOLE		0	0	1,049
WASTE MANAGEMENT	COM	94106L109	49,669	246	SH		SOLE		0	0	246
WEATHERFORD INTL	COM	G48833118	72	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	21,072	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	25,206	200	SH		SOLE		0	0	200
WESTERN MIDSTREAM	MLP	958669103	34,587	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	12,836	456	SH		SOLE		0	0	456
WHIRLPOOL CORP	COM	963320106	268,456	2,345	SH		SOLE		0	0	2,345
WILLIAMS COS	COM	969457100	9,904	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	15,555	84	SH		SOLE		0	0	84
WISDOMTREE TRUST	ETF	97717X669	19,504	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	146,725	3,356	SH		SOLE		0	0	3,356
WISDOMTREE U S	ETF	97717W406	1,615,168	15,163	SH		SOLE		0	0	15,163
WNS HOLDINGS	COM	G98196101	5,166	109	SH		SOLE		0	0	109
WORKDAY INC	COM	98138H101	196,103	760	SH		SOLE		0	0	760
WW INTL	COM	98262P101	2,032	1,600	SH		SOLE		0	0	1,600
XCEL ENERGY	COM	98389B100	4,456	66	SH		SOLE		0	0	66
XEROX HOLDINGS	COM	98421M106	5,058	600	SH		SOLE		0	0	600
XPO INC	COM	983793100	26,230	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	2,683	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	915	19	SH		SOLE		0	0	19
ZILLOW GROUP	COM	98954M200	22,215	300	SH		SOLE		0	0	300
ZIMMER BIOMET	COM	98956P102	15,316	145	SH		SOLE		0	0	145
ZIMVIE INC	COM	98888T107	350	25	SH		SOLE		0	0	25
ZOOM COMMUNICATIONS	COM	98980L101	6,937	85	SH		SOLE		0	0	85
ALPHABET INC CAP STK	COM	02079K305	65,308	345	SH		SOLE		0	0	345
AMAZON COM INC	COM	023135106	164,542	750	SH		SOLE		0	0	750
AMERICAN EXCOMSS CO	COM	025816109	118,716	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	400,672	1,600	SH		SOLE		0	0	1,600
BANK AMER CORP	COM	060505104	188,985	4,300	SH		SOLE		0	0	4,300
BEYOND MEAT INC	COM	08862E109	13,912	3,700	SH		SOLE		0	0	3,700
BOEING CO	COM	097023105	106,200	600	SH		SOLE		0	0	600
COMSTOCK MNG INC	COM	205750300	1,601	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	40,401	900	SH		SOLE		0	0	900
EA SERIES TRUST ALPHA ARCH	ETF	02072L565	121,308	1,100	SH		SOLE		0	0	1,100
FEDEX CORP	COM	31428X106	56,266	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	49,500	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	120,081	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	COM	37960A669	14,434	700	SH		SOLE		0	0	700
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32,109	3,300	SH		SOLE		0	0	3,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,949	300	SH		SOLE		0	0	300
ISHACOM TR CORE MSCI	ETF	46432F842	56,224	800	SH		SOLE		0	0	800
ISHACOM TR CORE US AGGBD	ET	464287226	155,040	1,600	SH		SOLE		0	0	1,600
ISHACOM TR GL CLEAN ENE	ETF	464288224	29,588	2,600	SH		SOLE		0	0	2,600
ISHACOM U S TR BLACKROCK ST MAT	ETF	46431W507	540,350	10,700	SH		SOLE		0	0	10,700
J P MORGAN EXCHANGE-TRADED F EQUITY	COM	46641Q332	69,036	1,200	SH		SOLE		0	0	1,200
JOHNSON & JOHNSON	COM	478160104	97,618	675	SH		SOLE		0	0	675
JPMORGAN CHASE & CO	COM	46625H100	47,942	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	56,991	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	50,496	600	SH		SOLE		0	0	600
NVIDIA CORP	COM	67066G104	13,429	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	81,082	950	SH		SOLE		0	0	950
PFIZER INC	COM	717081103	75,610	2,850	SH		SOLE		0	0	2,850
PROCTER AND GAMBLE CO	COM	742718109	234,710	1,400	SH		SOLE		0	0	1,400
RBB FD INC US TREAS 3	MNTH	74933W452	184,482	3,700	SH		SOLE		0	0	3,700
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	72,495	1,500	SH		SOLE		0	0	1,500
TARGET CORP	COM	87612E106	81,108	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	52,722	5,800	SH		SOLE		0	0	5,800
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	110,200	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	81,432	1,350	SH		SOLE		0	0	1,350
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	11,480	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS MID CAP	ETF	922908629	10,565	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS SMALL CP	ETF	922908751	109,327	455	SH		SOLE		0	0	455
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	126,300	2,000	SH		SOLE		0	0	2,000
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	382,770	3,000	SH		SOLE		0	0	3,000
WAL-MART STOCOM INC	COM	931142103	108,420	1,200	SH		SOLE		0	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,516	5,200	SH		SOLE		0	0	5,200
TESLA INC	COM	88160R101	12,115	30	SH		SOLE		0	0	30
PROCTER & GAMBLE CO	COM	742718109	16,765	100	SH		SOLE		0	0	100
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,736	25	SH		SOLE		0	0	25
MICROSOFT CORP	COM	594918104	27,561	65	SH		SOLE		0	0	65
FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	33734X846	6,833	107	SH		SOLE		0	0	107
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	20,068	200	SH		SOLE		0	0	200
ISHACOM CORE US AGGREGATE BOND ETF	ETF	464287226	143,412	1,480	SH		SOLE		0	0	1,480
AMAZON COM INC	COM	023135106	38,612	176	SH		SOLE		0	0	176
BANK OF AMERICA CORP	COM	060505104	26,370	600	SH		SOLE		0	0	600
ALPHABET INC CLASS A	COM	02079K305	37,860	200	SH		SOLE		0	0	200
ISHACOM MSCI INDIA INDEXETF	ETF	46429B598	10,528	200	SH		SOLE		0	0	200
ISHACOM CALIFORNIA MUNI BOND ETF	ETF	464288356	57,280	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP REIT	RET	756109104	1,072	20	SH		SOLE		0	0	20
WALGREENS BOOTS ALLIANCE	COM	931427108	2,799	300	SH		SOLE		0	0	300
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	5,165	50	SH		SOLE		0	0	50
ADVANCED MICRO DEVICE IN	COM	007903107	38,652	320	SH		SOLE		0	0	320
INTEL CORP	COM	458140100	2,005	100	SH		SOLE		0	0	100
TARGET CORP CLASS EQUITY	COM	87612E106	2,967	21	SH		SOLE		0	0	21
META PLATFORMS INC CLASS A	COM	30303M102	23,420	40	SH		SOLE		0	0	40
US TREASURY 3 MONTH BILLETF	ETF	74933W452	4,986	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	6,516	25	SH		SOLE		0	0	25
GLOBAL X FUND GLB X ART INTL TGY ETF	ETF	37954Y632	57,960	1,500	SH		SOLE		0	0	1,500
ISHACOM SHORT DURATN BNDACTV ETF	ETF	46431W507	50,500	1,000	SH		SOLE		0	0	1,000
GENERAL MLS INC	COM	370334104	6,377	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	7,959	300	SH		SOLE		0	0	300
JOBY AVIATION INC FCLASS A	ETF	G65163100	3,252	400	SH		SOLE		0	0	400
SCHWAB S&P 500 INDEX	ETF	808509855	18,073	200	SH		SOLE		0	0	200
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	85,940	2,000	SH		SOLE		0	0	2,000
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM	ETF	808515605	200,540	200,540	SH		SOLE		0	0	200,540
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	50,370	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	35,058	140	SH		SOLE		0	0	140
ISHACOM GOLD ETF	ETF	464285204	9,902	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	9,125	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF IV	ETF	78462F103	304,761	520	SH		SOLE		0	0	520
BANK OF AMERICA 6 PFDPFD SER GG	COM	060505229	75,540	3,000	SH		SOLE		0	0	3,000
JPMORGAN EQUITY COMMIUM INCOME I	ETF	46645V675	19,382	1,349	SH		SOLE		0	0	1,349
NVIDIA CORP	COM	67066G104	20,143	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	27,105	300	SH		SOLE		0	0	300
FIDELITY ADVISOR BALANCED FD A	ETF	316345743	65,430	2,214	SH		SOLE		0	0	2,214
SIETFIFY VOLATILITY COMMIUM ETF	ETF	82889N863	10,395	500	SH		SOLE		0	0	500
VANGUARD SMALL CAP ETF	ETF	922908751	10,812	45	SH		SOLE		0	0	45
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	70,174	550	SH		SOLE		0	0	550
SCHWAB US TREASURY MONEY INVESTOR	ETF	808515548	165,000	165,000	SH		SOLE		0	0	165,000
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	10,750	246	SH		SOLE		0	0	246
TRANSAMERICA INTERMEDIATE MUNI I	ETF	89355J581	449,820	42,000	SH		SOLE		0	0	42,000
SHOPIFY INC FCLASS A	ETF	82509L107	967,603	9,100	SH		SOLE		0	0	9,100
SYNOPSYS INC	COM	871607107	11,648	24	SH		SOLE		0	0	24
BOEING CO	COM	097023105	130,980	740	SH		SOLE		0	0	740
HARTFORD MUNICIPAL OPPORTNITS ETF	ETF	41653L503	386,600	10,000	SH		SOLE		0	0	10,000
ANALOG DEVICES INC	COM	032654105	4,886	23	SH		SOLE		0	0	23
INVSC BLTSHRS 2029 CORP BND ETF	ETF	46138J577	113,854	6,208	SH		SOLE		0	0	6,208
VANGUARD SHORT TERM COR BD ETF	ETF	92206C409	101,647	1,303	SH		SOLE		0	0	1,303
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	05565A202	4,175	136	SH		SOLE		0	0	136
LINDE PLC F	ADR	G54950103	10,048	24	SH		SOLE		0	0	24
SCOTTS MIRACLE-GRO CO	COM	810186106	1,592	24	SH		SOLE		0	0	24
MACQUARIE SCIENCE AND TECHNOLOGY I	ETF	466001807	3,723	52	SH		SOLE		0	0	52
IBM CORP	COM	459200101	4,616	21	SH		SOLE		0	0	21
THE TRADE DESK INC CLASS A	COM	88339J105	8,697	74	SH		SOLE		0	0	74
MARSH & MCLENNAN COS INC	COM	571748102	6,372	30	SH		SOLE		0	0	30
VISA INC CLASS A	COM	92826C839	47,406	150	SH		SOLE		0	0	150
OKTA INC CLASS A	COM	679295105	2,285	29	SH		SOLE		0	0	29
EOG COM INC	COM	26875P101	110,322	900	SH		SOLE		0	0	900
COLUMBIA MULTI SECTOR MUNIC INCM ETF	ETF	19761L607	223,410	11,000	SH		SOLE		0	0	11,000
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	606822104	5,953	508	SH		SOLE		0	0	508
ISHACOM CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,728	126	SH		SOLE		0	0	126
VANGUARD SMALL CAP ETF	ETF	922908751	404,150	1,682	SH		SOLE		0	0	1,682
AKRE FOCUS INSTL	ETF	742935125	4,616	68	SH		SOLE		0	0	68
CHEVRON CORP NEW	COM	166764100	28,968	200	SH		SOLE		0	0	200
SCHWAB SMALL CAP INDEX	ETF	808509848	1,160	32	SH		SOLE		0	0	32
TOUCHSTONE MID CAP A	ETF	89155H629	102,459	1,892	SH		SOLE		0	0	1,892
BALANCED POOL	ETF	808516306	164,051	1,898	SH		SOLE		0	0	1,898
THERMO FISHER SCIENTIFIC	COM	883556102	9,364	18	SH		SOLE		0	0	18
GENERAL DYNAMICS CORP	COM	369550108	3,952	15	SH		SOLE		0	0	15
HARTFORD INTERNATIONAL VALUE I	ETF	41664M631	23,062	1,305	SH		SOLE		0	0	1,305
AON PLC FCLASS A	ETF	G0403H108	2,514	7	SH		SOLE		0	0	7
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	ETF	38147N293	55,561	2,840	SH		SOLE		0	0	2,840
ISHACOM TOTAL USD BOND MARKET ETF	ETF	46434V613	350,119	7,746	SH		SOLE		0	0	7,746
CATERPILLAR INC	COM	149123101	108,828	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	341,685	1,022	SH		SOLE		0	0	1,022
ADVANCED MICRO DEVICE IN	COM	007903107	286,755	2,374	SH		SOLE		0	0	2,374
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	65,561	1,136	SH		SOLE		0	0	1,136
UNIVERSAL DISPLAY CORP	COM	91347P105	2,339	16	SH		SOLE		0	0	16
DOMINION ENERGY INC	COM	25746U109	11,310	210	SH		SOLE		0	0	210
DOUBLELINE TOTAL RETURN BOND I	ETF	258620103	82,472	9,512	SH		SOLE		0	0	9,512
SCHWAB TAX-FREE BOND	ETF	808517403	5,209	477	SH		SOLE		0	0	477
AMAZON COM INC	COM	023135106	3,193,002	14,554	SH		SOLE		0	0	14,554
AFFIRM HLDGS INC CLASS A	COM	00827B106	4,872	80	SH		SOLE		0	0	80
PHILLIPS 66	COM	718546104	4,215	37	SH		SOLE		0	0	37
NUCOR CORP	COM	670346105	11,671	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	1,408,339	3,341	SH		SOLE		0	0	3,341
O REILLY AUTOMOTIVE INC	COM	67103H107	3,557	3	SH		SOLE		0	0	3
BOOKING HLDGS INC	COM	09857L108	4,968	1	SH		SOLE		0	0	1
MONDELEZ INTL INC CLASS A	COM	609207105	1,971	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103	14,998	166	SH		SOLE		0	0	166
ELI LILLY AND CO	COM	532457108	5,404	7	SH		SOLE		0	0	7
ATLASSIAN CORP CLASS A	COM	049468101	2,190	9	SH		SOLE		0	0	9
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	29,178	405	SH		SOLE		0	0	405
INTUIT	COM	461202103	8,170	13	SH		SOLE		0	0	13
FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	359590304	3,722	212	SH		SOLE		0	0	212
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	360,256	8,262	SH		SOLE		0	0	8,262
VANGUARD WELLINGTON INV	ETF	921935102	104,982	2,451	SH		SOLE		0	0	2,451
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	ADR	80687P106	6,304	127	SH		SOLE		0	0	127
MOODYS CORP	COM	615369105	3,313	7	SH		SOLE		0	0	7
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	83404D109	1,268	44	SH		SOLE		0	0	44
ISHACOM MSCI USA MIN VOLFCTR ETF	ETF	46429B697	71,564	806	SH		SOLE		0	0	806
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	ETF	057071656	142,000	13,867	SH		SOLE		0	0	13,867
META PLATFORMS INC CLASS A	COM	30303M102	1,157,553	1,977	SH		SOLE		0	0	1,977
ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	78643B500	3,183	300	SH		SOLE		0	0	300
PROGCOMSIVE CORP OH	COM	743315103	3,114	13	SH		SOLE		0	0	13
FIRST TST NASDAQ CLEAN ED ID ETF	ETF	33733E500	2,850	84	SH		SOLE		0	0	84
KLA CORP	COM	482480100	1,260	2	SH		SOLE		0	0	2
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	BOND	797356ET5	10,578	10,000	SH		SOLE		0	0	10,000
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHACOM	ETF	808515696	502,085	502,085	SH		SOLE		0	0	502,085
CVS HEALTH CORP	COM	126650100	184,049	4,100	SH		SOLE		0	0	4,100
LAM COMH CORP CLASS EQUITY	COM	512807306	5,056	70	SH		SOLE		0	0	70
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	10,900	200	SH		SOLE		0	0	200
GE HEALTHCARE TECHNOLOGI	COM	36266G107	78	1	SH		SOLE		0	0	1
PUTNAM CA TAX EXEMPT INCOME Y	ETF	746449305	335,443	45,453	SH		SOLE		0	0	45,453
GILEAD SCIENCES INC	COM	375558103	397,191	4,300	SH		SOLE		0	0	4,300
FRST TRST SMID CAP RSNG DIV ACH ETF	ETF	33741X102	3,585	100	SH		SOLE		0	0	100
SNOWFLAKE INC CLASS A	COM	833445109	334,760	2,168	SH		SOLE		0	0	2,168
BLACKROCK INC NEW	COM	09290D101	20,502	20	SH		SOLE		0	0	20
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	9,074	40	SH		SOLE		0	0	40
ETON PHARMACEUTICALS INC	COM	29772L108	6,660	500	SH		SOLE		0	0	500
APPLIED MATLS INC	COM	038222105	2,276	14	SH		SOLE		0	0	14
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	109,426	450	SH		SOLE		0	0	450
TRANE TECHNOLOGIES PLC F	ETF	G8994E103	16,251	44	SH		SOLE		0	0	44
ISHACOM CORE MSCI ETF ETF	ETF	46432F842	95,229	1,355	SH		SOLE		0	0	1,355
SCHWAB INTERNATIONAL INDEX	ETF	808509830	5,813	257	SH		SOLE		0	0	257
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	20451W101	1,512	400	SH		SOLE		0	0	400
ZACKS SMALL MID CAP ETF	ETF	98888G204	64,865	1,955	SH		SOLE		0	0	1,955
BAIRD CORE PLUS BOND INV	ETF	057071888	13,620	1,294	SH		SOLE		0	0	1,294
THE CIGNA GROUP	COM	125523100	3,865	14	SH		SOLE		0	0	14
PROCTER & GAMBLE CO	COM	742718109	36,547	218	SH		SOLE		0	0	218
SCHWAB S&P 500 INDEX	ETF	808509855	108,678	1,203	SH		SOLE		0	0	1,203
CREDO TECHNOLOGY GROUP F	ETF	G25457105	7,393	110	SH		SOLE		0	0	110
NIKE INC CLASS B	COM	654106103	128,639	1,700	SH		SOLE		0	0	1,700
ISHACOM CORE MSCI EMERGING ETF	ETF	46434G103	36,554	700	SH		SOLE		0	0	700
MASTERCARD INC CLASS A	COM	57636Q104	17,376	33	SH		SOLE		0	0	33
WORKDAY INC CLASS A	COM	98138H101	57,798	224	SH		SOLE		0	0	224
HARBOR CORE PLUS INSTITUTIONAL	ETF	411511108	298,186	29,818	SH		SOLE		0	0	29,818
MERCADOLIBRE INC	COM	58733R102	3,400	2	SH		SOLE		0	0	2
ISHACOM CORE S&P SMALL CAP ETF	ETF	464287804	2,304	20	SH		SOLE		0	0	20
CADENCE DESIGN SYS INC	COM	127387108	120,184	400	SH		SOLE		0	0	400
JANUS HENDERSON SMALL CAP VALUE T	ETF	471023572	23,327	1,029	SH		SOLE		0	0	1,029
KKR & CO INC	COM	48251W104	2,662	18	SH		SOLE		0	0	18
BIOGEN INC	COM	09062X103	114,690	750	SH		SOLE		0	0	750
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	1,110,608	22,049	SH		SOLE		0	0	22,049
APPLE INC	COM	037833100	8,759,168	34,977	SH		SOLE		0	0	34,977
HARTFORD EQUITY INCOME I	ETF	416649705	200,455	10,170	SH		SOLE		0	0	10,170
GOLDMAN SACHS GQG PTNRS INTL OPPS INV	ETF	38147N285	21,747	1,116	SH		SOLE		0	0	1,116
MKS INSTRS INC	COM	55306N104	1,252	12	SH		SOLE		0	0	12
DARDEN COMTAURANTS INC	COM	237194105	18,669	100	SH		SOLE		0	0	100
PINTECOMT INC CLASS A	COM	72352L106	5,800	200	SH		SOLE		0	0	200
FIDELITY ADVISOR INTERM MUNI INC I	ETF	31638R808	1,424,936	141,503	SH		SOLE		0	0	141,503
COLUMBIA SMALL CAP INDEX INST	ETF	19765J814	26,380	1,149	SH		SOLE		0	0	1,149
HARTFORD WORLD BOND I	ETF	41664M235	17,695	1,769	SH		SOLE		0	0	1,769
ADOBE INC	COM	00724F101	4,891	11	SH		SOLE		0	0	11
LOOMIS SAYLES BOND RETAIL	ETF	543495832	1,471	126	SH		SOLE		0	0	126
PARKER-HANNIFIN CORP	COM	701094104	8,268	13	SH		SOLE		0	0	13
COPART INC	COM	217204106	11,478	200	SH		SOLE		0	0	200
CRONOS GROUP INC F	ETF	22717L101	4,040	2,000	SH		SOLE		0	0	2,000
ABBVIE INC	COM	00287Y109	279,522	1,573	SH		SOLE		0	0	1,573
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,979	37	SH		SOLE		0	0	37
DFA US CORE EQUITY 2 I	ETF	233203397	266,062	6,894	SH		SOLE		0	0	6,894
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	279,305	6,500	SH		SOLE		0	0	6,500
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	54,531	712	SH		SOLE		0	0	712
COMSTOCK COM INC	COM	205768302	54,660	3,000	SH		SOLE		0	0	3,000
FIDELITY ADVISOR INTL CAPL APP A	ETF	315920843	11,676	394	SH		SOLE		0	0	394
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	69,384	810	SH		SOLE		0	0	810
INVSC BULLETSHACOM 2027 CRP BND ETF	ETF	46138J783	114,990	5,903	SH		SOLE		0	0	5,903
DFA US LARGE COMPANY I	ETF	25434D823	160,795	4,124	SH		SOLE		0	0	4,124
WATSCO INC	COM	942622200	5,212	11	SH		SOLE		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	401,527	4,771	SH		SOLE		0	0	4,771
SERVICENOW INC	COM	81762P102	191,881	181	SH		SOLE		0	0	181
AMERICAN FUNDS TAX-EXEMPT BOND F2	ETF	876902602	403,565	32,571	SH		SOLE		0	0	32,571
MCKESSON CORP	COM	58155Q103	2,849	5	SH		SOLE		0	0	5
ALPHABET INC CLASS C	COM	02079K107	2,115,978	11,111	SH		SOLE		0	0	11,111
ETF MASSACHUSETTS INV GR STK A	ETF	575719109	65,380	1,550	SH		SOLE		0	0	1,550
RAMBUS INC DEL	COM	750917106	1,321	25	SH		SOLE		0	0	25
ARBOR RLTY TR INC REIT	RET	038923108	29,085	2,100	SH		SOLE		0	0	2,100
VANGUARD TOTAL INTERNATIONAL BND ETF	ETF	92203J407	11,957	243	SH		SOLE		0	0	243
BRISTOL MYERS SQUIBB CO	COM	110122108	22,624	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V F	ETF	N6596X109	129,698	624	SH		SOLE		0	0	624
TELADOC HEALTH INC	COM	87918A105	3,636	400	SH		SOLE		0	0	400
MARVELL TECHNOLOGY INC	COM	573874104	6,185	56	SH		SOLE		0	0	56
SPDR GOLD SHACOM ETF	ETF	78463V107	72,639	300	SH		SOLE		0	0	300
DWS GLOBAL MACRO S	ETF	25156G608	362,297	36,085	SH		SOLE		0	0	36,085
OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR	COM	683CVR013	0	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	21,246	42	SH		SOLE		0	0	42
DISNEY WALT CO	COM	254687106	11,135	100	SH		SOLE		0	0	100
HOULIHAN LOKEY INC CLASS A	COM	441593100	5,557	32	SH		SOLE		0	0	32
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	3,612	42	SH		SOLE		0	0	42
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	ETF	72201R866	103,408	1,999	SH		SOLE		0	0	1,999
NETFLIX INC	COM	64110L106	173,807	195	SH		SOLE		0	0	195
ELASTIC N V F	ETF	N14506104	3,368	34	SH		SOLE		0	0	34
CRISPR THERAPEUTICS AG F	ETF	H17182108	25,977	660	SH		SOLE		0	0	660
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,270	37	SH		SOLE		0	0	37
ALBEMARLE CORP	COM	012653101	47,344	550	SH		SOLE		0	0	550
PALO ALTO NETWORKS INC	COM	697435105	75,695	416	SH		SOLE		0	0	416
T ROWE PRICE RETIREMENT 2025	ETF	74149P788	33,055	1,997	SH		SOLE		0	0	1,997
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	222,019	2,300	SH		SOLE		0	0	2,300
MODERNA INC	COM	60770K107	12,474	300	SH		SOLE		0	0	300
VANGUARD HEALTH CARE ETF	ETF	92204A504	246,079	970	SH		SOLE		0	0	970
ATAI LIFE SCIENCES N V F	ETF	N0731H103	1,330	1,000	SH		SOLE		0	0	1,000
ROPER TECHNOLOGIES INC	COM	776696106	10,916	21	SH		SOLE		0	0	21
PIMCO SHORT TERM MUNI BOND ACTV ETF	ETF	72201R874	637,952	12,800	SH		SOLE		0	0	12,800
MCDONALDS CORP	COM	580135101	9,566	33	SH		SOLE		0	0	33
CANOPY GROWTH CORP F	ETF	138035704	685	250	SH		SOLE		0	0	250
WELLTOWER INC REIT	RET	95040Q104	126,030	1,000	SH		SOLE		0	0	1,000
SPDR S&P MIDCAP 400 ETF IV	ETF	78467Y107	125,307	220	SH		SOLE		0	0	220
MERCK & CO INC	COM	58933Y105	1,890	19	SH		SOLE		0	0	19
AMERICAN CENTURY INTERMTRM TX-FR BD INV	ETF	024934507	64,226	5,996	SH		SOLE		0	0	5,996
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	ETF	922021407	573,070	50,490	SH		SOLE		0	0	50,490
PAYPAL HLDGS INC	COM	70450Y103	34,140	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	5,976	12	SH		SOLE		0	0	12
DFA US SMALL CAP VALUE I	ETF	233203819	72,435	1,493	SH		SOLE		0	0	1,493
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	116,691	1,467	SH		SOLE		0	0	1,467
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	38,041	503	SH		SOLE		0	0	503
CINTAS CORP	COM	172908105	16,808	92	SH		SOLE		0	0	92
TECHNOLOGY SELECT SECTORSPDR ETF IV	ETF	81369Y803	863,811	3,715	SH		SOLE		0	0	3,715
ORACLE CORP	COM	68389X105	256,292	1,538	SH		SOLE		0	0	1,538
ISHACOM MORGSTAR MID CAPGRO ETF	ETF	464288307	292,225	3,869	SH		SOLE		0	0	3,869
SPDR S&P 500 ETF IV	ETF	78462F103	108,424	185	SH		SOLE		0	0	185
GE AEROSPACE	COM	369604301	506	3	SH		SOLE		0	0	3
RTX CORP	COM	75513E101	147,543	1,275	SH		SOLE		0	0	1,275
AMPHENOL CORP NEW CLASS A	COM	032095101	4,167	60	SH		SOLE		0	0	60
BAIRD QUALITY INTERMEDIATE MUNI BD INST	ETF	057071607	25,641	2,333	SH		SOLE		0	0	2,333
MARTIN MARIETTA MATLS IN	COM	573284106	3,099	6	SH		SOLE		0	0	6
ALLY FINL INC	COM	02005N100	13,899	386	SH		SOLE		0	0	386
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	922042718	27,246	238	SH		SOLE		0	0	238
AMGEN INC	COM	031162100	487,918	1,872	SH		SOLE		0	0	1,872
TRULIEVE CANNABIS CORP F	ETF	89788C104	2,591	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	29,600	500	SH		SOLE		0	0	500
SEMPRA	COM	816851109	12,992	148	SH		SOLE		0	0	148
AMERICAN EXCOMSS CO	COM	025816109	5,639	19	SH		SOLE		0	0	19
ISHACOM NATIONAL MUNI BOND ETF	ETF	464288414	74,585	700	SH		SOLE		0	0	700
DATADOG INC CLASS A	COM	23804L103	3,715	26	SH		SOLE		0	0	26
JPMORGAN CHASE & CO	COM	46625H100	133,997	559	SH		SOLE		0	0	559
HITACHI LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	433578507	8,408	170	SH		SOLE		0	0	170
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,226	50	SH		SOLE		0	0	50
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,439	150	SH		SOLE		0	0	150
SHERWIN-WILLIAMS CO	COM	824348106	3,739	11	SH		SOLE		0	0	11
UPSTART HLDGS INC	COM	91680M107	98,512	1,600	SH		SOLE		0	0	1,600
BLACKROCK STRATEGIC INCOME OPPS INSTL	ETF	09260B382	23,568	2,488	SH		SOLE		0	0	2,488
SCHWAB MUNICIPAL MONEY INV	ETF	808508105	3,194,377	3,194,377	SH		SOLE		0	0	3,194,377
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	13,002	38	SH		SOLE		0	0	38
RLI CORP FORWARD SPLIT WITH STOCK SPLIT SHACOM	COM	749607107	2,472	15	SH		SOLE		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	508,529	555	SH		SOLE		0	0	555
EQUINIX INC REIT	RET	29444U700	10,371	11	SH		SOLE		0	0	11
EATON CORP PLC F	ETF	G29183103	7,633	23	SH		SOLE		0	0	23
FIDELITY ADVISOR INVESTMENT GR BD I	ETF	316146869	29,233	4,123	SH		SOLE		0	0	4,123
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	70,238	700	SH		SOLE		0	0	700
COLUMBIA TAX-EXEMPT FUND S	ETF	19767X431	26,238	2,212	SH		SOLE		0	0	2,212
SCHWAB US LARGE CAP ETF	ETF	808524201	7,965	343	SH		SOLE		0	0	343
PACKAGING CORP AMER	COM	695156109	2,026	9	SH		SOLE		0	0	9
CITIGROUP INC	COM	172967424	44,838	637	SH		SOLE		0	0	637
TAKE-TWO INTERACTIVE SOF	COM	874054109	41,602	226	SH		SOLE		0	0	226
LOWES COS INC	COM	548661107	3,948	16	SH		SOLE		0	0	16
WOLFSPEED INC	COM	977852102	1,998	300	SH		SOLE		0	0	300
VANGUARD VALUE ETF	ETF	922908744	67,720	400	SH		SOLE		0	0	400
VANGUARD FTSE EMERGING MARK ETF IV	ETF	922042858	190,473	4,325	SH		SOLE		0	0	4,325
ALLSTATE CORP	COM	020002101	1,927	10	SH		SOLE		0	0	10
SUPER MICRO COMPUTER INC	COM	86800U302	184,404	6,050	SH		SOLE		0	0	6,050
CONOCOPHILLIPS	COM	20825C104	53,452	539	SH		SOLE		0	0	539
JOHNSON & JOHNSON	COM	478160104	149,537	1,034	SH		SOLE		0	0	1,034
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	36,589	1,368	SH		SOLE		0	0	1,368
ISHACOM BIOTECHNOLOGY ETF	ETF	464287556	154,685	1,170	SH		SOLE		0	0	1,170
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	ADR	502441306	3,005	23	SH		SOLE		0	0	23
LAMB WESTON HLDGS INC	COM	513272104	10,024	150	SH		SOLE		0	0	150
VANGUARD LIFESTRATEGY GROWTH INV	ETF	921909503	24,466	553	SH		SOLE		0	0	553
PIMCO ACTIVE BOND ETF	ETF	72201R775	433,925	4,799	SH		SOLE		0	0	4,799
VANGUARD HIGH-YIELD CORPORATE INV	ETF	922031208	13,882	2,561	SH		SOLE		0	0	2,561
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	277,891	2,020	SH		SOLE		0	0	2,020
INVESCO S AND P MIDCAP QUALTY ETF	ETF	46137V472	120,428	1,223	SH		SOLE		0	0	1,223
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	965,852	2,573	SH		SOLE		0	0	2,573
AUTOZONE INC	COM	053332102	38,424	12	SH		SOLE		0	0	12
CME GROUP INC CLASS A	COM	12572Q105	6,734	29	SH		SOLE		0	0	29
ABBOTT LABS	COM	002824100	15,156	134	SH		SOLE		0	0	134
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	80,452	1,167	SH		SOLE		0	0	1,167
EXXON MOBIL CORP	COM	30231G102	15,490	144	SH		SOLE		0	0	144
COMMUNICAT SVS SLCT SEC SPDR ETF IV	ETF	81369Y852	34,464	356	SH		SOLE		0	0	356
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	03524A108	9,062	181	SH		SOLE		0	0	181
FIRST EAGLE GLOBAL I	ETF	32008F606	198,710	2,947	SH		SOLE		0	0	2,947
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	355,335	6,966	SH		SOLE		0	0	6,966
EDITAS MEDICINE INC	COM	28106W103	254	200	SH		SOLE		0	0	200
PRIMERICA INC	COM	74164M108	3,528	13	SH		SOLE		0	0	13
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	N07059210	13,861	20	SH		SOLE		0	0	20
VANGUARD FINANCIALS ETF	ETF	92204A405	1,889	16	SH		SOLE		0	0	16
VANGUARD LIFESTRATEGY INCOME INV	ETF	921909206	17,207	1,144	SH		SOLE		0	0	1,144
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM	ETF	808515605	609,170	609,170	SH		SOLE		0	0	609,170
BERKSHIRE HATHAWAY CLASS B	COM	084670702	397,526	877	SH		SOLE		0	0	877
AXON ENTERPRISE INC	COM	05464C101	101,034	170	SH		SOLE		0	0	170
PNC FINL SERVICES	COM	693475105	9,642	50	SH		SOLE		0	0	50
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	BOND	797356EV0	31,993	30,000	SH		SOLE		0	0	30,000
ENTERPRISE PRODS PART LP	MLP	293792107	21,952	700	SH		SOLE		0	0	700
HARTFORD TOTAL RETURN ETF	ETF	41653L305	184,981	5,550	SH		SOLE		0	0	5,550
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,065	39	SH		SOLE		0	0	39
SELECT SECTOR INDUSTRIALSPDR ETF	ETF	81369Y704	35,311	268	SH		SOLE		0	0	268
DFA INVESTMENT GRADE I	ETF	23320G448	139,303	14,142	SH		SOLE		0	0	14,142
FREEPORT-MCMORAN INC	COM	35671D857	125,664	3,300	SH		SOLE		0	0	3,300
TURTLE BEACH CORP	COM	900450206	42,409	2,450	SH		SOLE		0	0	2,450
LOCKHEED MARTIN CORP	COM	539830109	155,500	320	SH		SOLE		0	0	320
WD 40 CO	COM	929236107	2,426	10	SH		SOLE		0	0	10
ISHACOM RUSSELL MID CAP VALUE ETF	ETF	464287473	12,416	96	SH		SOLE		0	0	96
TESLA INC	COM	88160R101	14,538	36	SH		SOLE		0	0	36
MANHATTAN ASSOCS INC	COM	562750109	2,161	8	SH		SOLE		0	0	8
VANGUARD DIVIDEND APCOMCIATION ETF	ETF	921908844	517,970	2,645	SH		SOLE		0	0	2,645
TJX COS INC NEW	COM	872540109	15,826	131	SH		SOLE		0	0	131
ON SEMICONDUCTOR CORP	COM	682189105	12,610	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	2,552,468	5,439	SH		SOLE		0	0	5,439
STARBUCKS CORP	COM	855244109	448,950	4,920	SH		SOLE		0	0	4,920
CONSTRUCTION PARTNERS INCLASS A	COM	21044C107	1,946	22	SH		SOLE		0	0	22
QUANTA SVCS INC	COM	74762E102	12,958	41	SH		SOLE		0	0	41
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	786	10	SH		SOLE		0	0	10
TUTOR PERINI CORP	COM	901109108	4,840	200	SH		SOLE		0	0	200
T-MOBILE US INC	COM	872590104	15,230	69	SH		SOLE		0	0	69
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	682,467	14,121	SH		SOLE		0	0	14,121
INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	45857P806	2,748	22	SH		SOLE		0	0	22
CHIPOTLE MEXICAN GRILL I	COM	169656105	60,300	1,000	SH		SOLE		0	0	1,000
PLANET LABS PBC CLASS A	COM	72703X106	8,080	2,000	SH		SOLE		0	0	2,000
THOR INDS INC	COM	885160101	2,009	21	SH		SOLE		0	0	21
LULULEMON ATHLETICA INC	COM	550021109	19,120	50	SH		SOLE		0	0	50
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	349,120	8,000	SH		SOLE		0	0	8,000
VANGUARD HIGH-YIELD TAX-EXEMPT	ETF	922907407	6,273	588	SH		SOLE		0	0	588
ALLISON TRANSMISSION HLD	COM	01973R101	10,806	100	SH		SOLE		0	0	100
ISHACOM US TECHNOLOGY ETF	ETF	464287721	222,051	1,392	SH		SOLE		0	0	1,392
AMERICAN TOWER CORP NEW REIT	RET	03027X100	733	4	SH		SOLE		0	0	4
RBC BEARINGS INC	COM	75524B104	3,290	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	1,281,980	21,253	SH		SOLE		0	0	21,253
OLD DOMINION FREIGHT LIN	COM	679580100	2,469	14	SH		SOLE		0	0	14
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	67,753	302	SH		SOLE		0	0	302
INTUITIVE SURGICAL INC	COM	46120E602	4,697	9	SH		SOLE		0	0	9
DOORDASH INC CLASS A	COM	25809K105	8,387	50	SH		SOLE		0	0	50
THE COCA-COLA CO	COM	191216100	87,786	1,410	SH		SOLE		0	0	1,410
JPMORGAN EQUITY COMMIUM INCOME ETF	ETF	46641Q332	34,518	600	SH		SOLE		0	0	600
VEEVA SYS INC CLASS A	COM	922475108	2,102	10	SH		SOLE		0	0	10
CONFLUENT INC CLASS A	COM	20717M103	2,879	103	SH		SOLE		0	0	103
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	293,895	3,627	SH		SOLE		0	0	3,627
GQG PARTNERS EMERGING MARKETS EQUITYINST	ETF	00771X419	67,067	4,054	SH		SOLE		0	0	4,054
HUBSPOT INC	COM	443573100	5,574	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	14,338	200	SH		SOLE		0	0	200
FIDELITY ADVISOR EMERGING ASIA A	ETF	315920413	13,403	286	SH		SOLE		0	0	286
COLUMBIA MORTGAGE OPPORTUNITIES S	ETF	19766N715	12,802	1,586	SH		SOLE		0	0	1,586
VANGUARD MID CAP ETF	ETF	922908629	48,071	182	SH		SOLE		0	0	182
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	26,491	350	SH		SOLE		0	0	350
SNAP INC CLASS A	COM	83304A106	2,154	200	SH		SOLE		0	0	200
INVSC BULLETSHACOM 2025 CRP BND ETF	ETF	46138J825	15,487	750	SH		SOLE		0	0	750
AMERICAN CENTURY INTERMTRM TX-FR BD I	ETF	024934846	335,968	31,369	SH		SOLE		0	0	31,369
GLOBALFOUNDRIES INC F	ETF	G39387108	944	22	SH		SOLE		0	0	22
SPDR DOW JONES INDUSTRIAL AVRG ETF @	ETF	78467X109	42,550	100	SH		SOLE		0	0	100
COLUMBIA LARGE CAP INDEX INST	ETF	19765H321	55,998	945	SH		SOLE		0	0	945
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,919	22	SH		SOLE		0	0	22
VANGUARD MID CAP VALUE ETF	ETF	922908512	16,985	105	SH		SOLE		0	0	105
TRANSDIGM GROUP INC	COM	893641100	63,364	50	SH		SOLE		0	0	50
FIRST EAGLE OVERSEAS I	ETF	32008F200	33,486	1,368	SH		SOLE		0	0	1,368
JHANCOCK U S GLOBAL LEADERS GROWTH I	ETF	409902798	52,227	715	SH		SOLE		0	0	715
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	53,536	3,471	SH		SOLE		0	0	3,471
INVESCO LIMITED TERM CA MUNICIPAL Y	ETF	00141W851	274,408	87,951	SH		SOLE		0	0	87,951
ALPHABET INC CLASS A	COM	02079K305	822,319	4,344	SH		SOLE		0	0	4,344
TILRAY BRANDS INC	COM	88688T100	4,522	3,400	SH		SOLE		0	0	3,400
BNY MELLON DYNAMIC VALUE FUND A	ETF	05587N679	7,680	174	SH		SOLE		0	0	174
ARISTA NETWORKS INC	COM	040413205	25,200	228	SH		SOLE		0	0	228
ETF MID CAP VALUE A	ETF	55272P638	69,870	2,277	SH		SOLE		0	0	2,277
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	48,078	2,065	SH		SOLE		0	0	2,065
VERTEX PHARMACEUTICALS I	COM	92532F100	5,235	13	SH		SOLE		0	0	13
FIRST SOLAR INC	COM	336433107	881	5	SH		SOLE		0	0	5
PROCORE TECHNOLOGIES INC	COM	74275K108	2,847	38	SH		SOLE		0	0	38
DEXCOM INC	COM	252131107	10,421	134	SH		SOLE		0	0	134
CF INDS HLDGS INC	COM	125269100	25,596	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101	11,105	37	SH		SOLE		0	0	37
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	23,007	62	SH		SOLE		0	0	62
VANGUARD INTERM-TERM TX-EX INV	ETF	922907209	26,812	1,975	SH		SOLE		0	0	1,975
ARMSTRONG WORLD INDS INC	COM	04247X102	3,533	25	SH		SOLE		0	0	25
GQG PARTNERS EMERGING MARKETS EQUITY INV	ETF	00771X427	2,231	135	SH		SOLE		0	0	135
DFA US LARGE CAP VALUE I	ETF	233203827	111,828	2,268	SH		SOLE		0	0	2,268
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	00687A107	3,653	30	SH		SOLE		0	0	30
BANK OF AMERICA CORP	COM	060505104	314,286	7,151	SH		SOLE		0	0	7,151
FIRST EAGLE OVERSEAS A	ETF	32008F101	5,197	218	SH		SOLE		0	0	218
MONGODB INC CLASS A	COM	60937P106	2,793	12	SH		SOLE		0	0	12
INVESCO FINANCIAL COMFERRED ETF	ETF	46137V621	18,915	1,300	SH		SOLE		0	0	1,300
TARGET CORP CLASS EQUITY	COM	87612E106	8,921	66	SH		SOLE		0	0	66
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	1,695	20	SH		SOLE		0	0	20
JOHNSON CONTROLS INTER F	ETF	G51502105	2,288	29	SH		SOLE		0	0	29
VANGUARD INFORMATION TECHNOLO ETF IV	ETF	92204A702	80,834	130	SH		SOLE		0	0	130
MONOLITHIC PWR SYS INC	COM	609839105	3,550	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	16,740	120	SH		SOLE		0	0	120
JABIL INC	COM	466313103	3,021	21	SH		SOLE		0	0	21
UBS GROUP AG F	ETF	H42097107	5,427	179	SH		SOLE		0	0	179
BLACKROCK CALIFORNIA MUNI OPPS INSTL	ETF	09252Y606	200,811	16,762	SH		SOLE		0	0	16,762
PFIZER INC	COM	717081103	13,265	500	SH		SOLE		0	0	500
JPMORGAN CORE BOND I	ETF	4812C0381	81,725	8,091	SH		SOLE		0	0	8,091
DFA EMERGING MARKETS I	ETF	233203785	11,715	410	SH		SOLE		0	0	410
HILLMAN SOLUTIONS CORP	COM	431636109	2,844	292	SH		SOLE		0	0	292
ETF CA MUNICIPAL BOND A	ETF	55273N590	268,596	48,221	SH		SOLE		0	0	48,221
U S BANCORP 1 45 25 DUE 05/12/25	CD	91159HHZ6	29,633	30,000	SH		SOLE		0	0	30,000
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,084	17	SH		SOLE		0	0	17
FIDELITY 500 INDEX	ETF	315911750	113,978	558	SH		SOLE		0	0	558
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	8,414	100	SH		SOLE		0	0	100
CHUBB LTD F	ETF	H1467J104	4,973	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	16,726	43	SH		SOLE		0	0	43
ENTEGRIS INC	COM	29362U104	1,485	15	SH		SOLE		0	0	15
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	2,960	100	SH		SOLE		0	0	100
INVESCO NASDAQ 100 ETF	ETF	46138G649	113,643	540	SH		SOLE		0	0	540
FORD MTR CO DEL	COM	345370860	1,763	178	SH		SOLE		0	0	178
BLACKROCK HEALTH SCIENCES OPPS INV A	ETF	091937573	40,252	644	SH		SOLE		0	0	644
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	169,104	800	SH		SOLE		0	0	800
NASDAQ INC	COM	631103108	1,623	21	SH		SOLE		0	0	21
DFA US SMALL CAP I	ETF	233203843	33,978	694	SH		SOLE		0	0	694
MONEY MARKET POOL	ETF	808516603	3,614	3,069	SH		SOLE		0	0	3,069
ISHACOM INTERNATIONAL SEL DIV ETF	ETF	464288448	19,166	700	SH		SOLE		0	0	700
PRUDENTIAL FINL INC	COM	744320102	11,853	100	SH		SOLE		0	0	100
ALLSPRING SPECIAL LARGE CAP VALUE INST	ETF	94984B181	45,675	3,421	SH		SOLE		0	0	3,421
LORD ABBETT INTERMEDIATE TAX FREE F	ETF	543912794	51,136	5,013	SH		SOLE		0	0	5,013
JPMORGAN EQUITY COMMIUM INCOME I	ETF	46645V675	62,611	4,360	SH		SOLE		0	0	4,360
FRST TR CLFRNA MNCPL HGHINCM ETF	ETF	33739P863	809,668	16,400	SH		SOLE		0	0	16,400
ARISTOTLE CORE INCOME I-2	ETF	04045F691	100,925	10,545	SH		SOLE		0	0	10,545
FRANKLIN MUTUAL U S MID CAP VALUE A	ETF	355148107	9,554	275	SH		SOLE		0	0	275
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	672,909	5,274	SH		SOLE		0	0	5,274
SOFI TECHNOLOGIES INC	COM	83406F102	38,500	2,500	SH		SOLE		0	0	2,500
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	759	56	SH		SOLE		0	0	56
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	874039100	7,702	39	SH		SOLE		0	0	39
ARISTOTLE STRATEGIC INCOME I-2	ETF	04045F634	208,659	19,872	SH		SOLE		0	0	19,872
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	ETF	922042619	8,650	207	SH		SOLE		0	0	207
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	09075V102	11,395	100	SH		SOLE		0	0	100
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	ADR	54211N101	4,140	116	SH		SOLE		0	0	116
NVIDIA CORP	COM	67066G104	3,116,870	23,210	SH		SOLE		0	0	23,210
GAMESTOP CORP NEW CLASS A	COM	36467W109	31,026	990	SH		SOLE		0	0	990
BOSTON SCIENTIFIC CORP	COM	101137107	4,466	50	SH		SOLE		0	0	50
ARROW ELECTRS INC	COM	042735100	1,923	17	SH		SOLE		0	0	17
COLUMBIA SELECT MID CAP GROWTH FUND S	ETF	19767X472	2,479	90	SH		SOLE		0	0	90
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	253,516	4,005	SH		SOLE		0	0	4,005
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	702,941	1,375	SH		SOLE		0	0	1,375
BROADCOM INC	COM	11135F101	2,807,582	12,110	SH		SOLE		0	0	12,110
QUALCOMM INC	COM	747525103	779,775	5,076	SH		SOLE		0	0	5,076