Westside Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 17 May 23

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
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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	1,051	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	3,258	31	SH		SOLE		0	0	31
ABBOTT LABORATORIES	COM	002824100	253,656	2,505	SH		SOLE		0	0	2,505
ABBVIE INC	COM	00287Y109	2,646,192	16,604	SH		SOLE		0	0	16,604
ACCENTURE PLC	COM	G1151C101	70,024	245	SH		SOLE		0	0	245
ACTIVISION BLIZZARD	COM	00507V109	8,559	100	SH		SOLE		0	0	100
ACUTUS MEDICAL	COM	005111109	12,818	17,000	SH		SOLE		0	0	17,000
ADIENT PLC	COM	G0084W101	4,096	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	815,058	2,115	SH		SOLE		0	0	2,115
ADS TEC	COM	G0085J117	270	100	SH		SOLE		0	0	100
ADVANCED MICRO	COM	007903107	310,301	3,166	SH		SOLE		0	0	3,166
ADVISORSHARES INSIDER	ETF	00768Y818	23,978	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	12,305	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	20,974	1,861	SH		SOLE		0	0	1,861
AIR PRODUCTS	COM	009158106	8,745	30	SH		SOLE		0	0	30
AIRBNB INC	COM	009066101	114,448	920	SH		SOLE		0	0	920
ALBEMARLE CORP	COM	012653101	59,681	270	SH		SOLE		0	0	270
ALCOA CORP	COM	013872106	27,783	652	SH		SOLE		0	0	652
ALIBABA GROUP	COM	01609W102	1,964,112	19,222	SH		SOLE		0	0	19,222
ALLBIRDS INC	COM	01675A109	1,110	925	SH		SOLE		0	0	925
ALLEGIANT TRAVEL	COM	01748X102	160,965	1,750	SH		SOLE		0	0	1,750
ALPHABET INC	COM	02079K107	2,511,080	24,145	SH		SOLE		0	0	24,145
ALPHABET INC	COM	02079K305	3,955,852	38,136	SH		SOLE		0	0	38,136
ALPS ALERIAN	ETF	00162Q452	1,302,686	33,704	SH		SOLE		0	0	33,704
ALPS CLEAN	ETF	00162Q460	325,207	6,995	SH		SOLE		0	0	6,995
ALTRIA GROUP	COM	02209S103	176,249	3,950	SH		SOLE		0	0	3,950
AMARIN CORP	COM	023111206	295,103	196,735	SH		SOLE		0	0	196,735
AMAZON COM	COM	023135106	4,000,120	38,727	SH		SOLE		0	0	38,727
AMERICAN AIRLINES	COM	02376R102	10,987	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	553,850	11,000	SH		SOLE		0	0	11,000
AMERICAN ELECTRIC	COM	025537101	121,654	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	48,330	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	16,493	524	SH		SOLE		0	0	524
AMERICAN INTL	COM	026874784	5,036	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	79	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	10,626	52	SH		SOLE		0	0	52
AMERICAN WATER	COM	030420103	146,490	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	31,263	102	SH		SOLE		0	0	102
AMERISOURCEBERGEN CORP	COM	03073E105	6,885	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100	2,016,033	8,339	SH		SOLE		0	0	8,339
AMPLIFY BLOCKCHAIN	ETF	032108607	1,935	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	43,783	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	86,749	1,300	SH		SOLE		0	0	1,300
APA CORP	COM	03743Q108	7,212	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	10,983,267	66,605	SH		SOLE		0	0	66,605
APPLIED MATERIALS	COM	038222105	875,164	7,125	SH		SOLE		0	0	7,125
AQUA METALS	COM	03837J101	5,500	5,500	SH		SOLE		0	0	5,500
ARCHER AVIATION	COM	03945R102	4,576	1,600	SH		SOLE		0	0	1,600
ARCHER DANIELS	COM	039483102	12,267	154	SH		SOLE		0	0	154
ARES MANAGEMENT	COM	03990B101	35,462	425	SH		SOLE		0	0	425
ARISTA NETWORKS	COM	040413106	10,072	60	SH		SOLE		0	0	60
ARK AUTONOMOUS	ETF	00214Q203	15,490	308	SH		SOLE		0	0	308
ARK FINTECH	ETF	00214Q708	7,054	375	SH		SOLE		0	0	375
ARK GENOMIC	ETF	00214Q302	5,262	175	SH		SOLE		0	0	175
ARK INNOVATION	ETF	00214Q104	14,522	360	SH		SOLE		0	0	360
ARK NEXT	ETF	00214Q401	51,519	961	SH		SOLE		0	0	961
ARTESIAN RESOURCE	COM	043113208	27,680	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	7,461	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	3,002	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	22,854	554	SH		SOLE		0	0	554
ASTRAZENECA PLC	COM	046353108	41,438	597	SH		SOLE		0	0	597
AT&T INC	COM	00206R102	105,588	5,485	SH		SOLE		0	0	5,485
ATAI LIFE	COM	N0731H103	2,625	1,450	SH		SOLE		0	0	1,450
ATLANTICUS HOLDINGS	COM	04914Y102	33,913	1,250	SH		SOLE		0	0	1,250
ATMOS ENERGY CORP	COM	049560105	33,708	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	385,807	60,565	SH		SOLE		0	0	60,565
AUTOMATIC DATA	COM	053015103	36,735	165	SH		SOLE		0	0	165
AVANTIS EMERGING	ETF	025072604	5,289	100	SH		SOLE		0	0	100
AVANTIS U S	ETF	025072877	238,251	3,217	SH		SOLE		0	0	3,217
AVERY DENNISON CORP	COM	053611109	6,799	38	SH		SOLE		0	0	38
AVIS BUDGET	COM	053774105	5,844	30	SH		SOLE		0	0	30
BAIDU INC	COM	056752108	4,528	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	86,580	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	12,755	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	137	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	26,758	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	898,068	31,401	SH		SOLE		0	0	31,401
BANK HAWAII	COM	062540109	16,239	311	SH		SOLE		0	0	311
BANK MONTREAL	COM	063671101	13,367	150	SH		SOLE		0	0	150
BANK NEW YORK	COM	064058100	10,315	227	SH		SOLE		0	0	227
BARRICK GOLD	COM	067901108	27,112	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	1,499	185	SH		SOLE		0	0	185
BECTON DICKINSON	COM	075887109	49,013	198	SH		SOLE		0	0	198
BENSON HILL	COM	082490103	288	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	COM	084670702	692,265	2,242	SH		SOLE		0	0	2,242
BEYOND MEAT	COM	08862E109	15,420	950	SH		SOLE		0	0	950
BIOGEN INC	COM	09062X103	331,969	1,194	SH		SOLE		0	0	1,194
BIOMARIN PHARMACEUTICAL	COM	09061G101	176,004	1,810	SH		SOLE		0	0	1,810
BLACKROCK INC	COM	09247X101	38,140	57	SH		SOLE		0	0	57
BLACKROCK RESOURCE	ETF	09257A108	6,201	650	SH		SOLE		0	0	650
BLACKROCK SCIENCE	ETF	09258G104	32,340	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	2,209,440	25,153	SH		SOLE		0	0	25,153
BLINK CHARGING	COM	09354A100	433	50	SH		SOLE		0	0	50
BLOCK INC	COM	852234103	67,416	982	SH		SOLE		0	0	982
BOEING COMPANY	COM	097023105	1,598,540	7,525	SH		SOLE		0	0	7,525
BORG WARNER	COM	099724106	31,431	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	28,767	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	68,712	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	660	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	11,515	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	2,531,920	37,903	SH		SOLE		0	0	37,903
BRISTOL MYERS	COM	110122108	467,525	6,745	SH		SOLE		0	0	6,745
BROADCOM INC	COM	11135F101	878,164	1,368	SH		SOLE		0	0	1,368
C H ROBINSON	COM	12541W209	29,910	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	8,585	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	24,556	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4,610	39	SH		SOLE		0	0	39
CANADIAN PACIFIC	COM	13645T100	21,260	276	SH		SOLE		0	0	276
CANADIAN SOLAR	COM	136635109	3,981	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	4,121	2,355	SH		SOLE		0	0	2,355
CAPITAL ONE	COM	14040H105	38,464	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	1,015	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	16,138	352	SH		SOLE		0	0	352
CATALENT INC	COM	148806102	951,684	14,483	SH		SOLE		0	0	14,483
CATERPILLAR INC	COM	149123101	93,681	409	SH		SOLE		0	0	409
CBRE GROUP	COM	12504L109	7,281	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY	COM	15189T107	8,661	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	1,742	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	212,228	20,270	SH		SOLE		0	0	20,270
CHARTER COMMUNICATIONS	COM	16119P108	784,591	2,194	SH		SOLE		0	0	2,194
CHEMOURS COMPANY	COM	163851108	17,964	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	39,541	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	2,161	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	386,527	2,369	SH		SOLE		0	0	2,369
CHEWY INC	COM	16679L109	20,560	550	SH		SOLE		0	0	550
CHUBB LTD	COM	H1467J104	5,437	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	265,230	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,171,864	4,586	SH		SOLE		0	0	4,586
CISCO SYSTEMS	COM	17275R102	928,406	17,759	SH		SOLE		0	0	17,759
CITIGROUP INC	COM	172967424	486,909	10,384	SH		SOLE		0	0	10,384
CLEVELAND CLIFFS	COM	185899101	8,249	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	4,114	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	37,538	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	197,036	3,176	SH		SOLE		0	0	3,176
COGNIZANT TECH	COM	192446102	19,741	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	5,490	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	1,440,414	37,826	SH		SOLE		0	0	37,826
COINBASE GLOBAL	COM	19260Q107	45,342	671	SH		SOLE		0	0	671
COLUMBIA INTL	ETF	19761L201	1,379,156	52,295	SH		SOLE		0	0	52,295
COLUMBIA MULTI	ETF	19761L607	41,240	2,000	SH		SOLE		0	0	2,000
COMCAST CORP	COM	20030N101	381,153	10,054	SH		SOLE		0	0	10,054
COMERICA INC	COM	200340107	5,905	136	SH		SOLE		0	0	136
COMPASS PATHWAYS	COM	20451W101	4,965	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1,372	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	99,210	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	89,724	600	SH		SOLE		0	0	600
CORNING INC	COM	219350105	80,730	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	27,501	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	286,689	576	SH		SOLE		0	0	576
CRISPR THERAPEUTICS	COM	H17182108	292,641	6,470	SH		SOLE		0	0	6,470
CRONOS GROUP	COM	22717L101	4,074	2,100	SH		SOLE		0	0	2,100
CROWDSTRIKE HOLDINGS	COM	22788C105	714,992	5,209	SH		SOLE		0	0	5,209
CUMMINS INC	COM	231021106	31,054	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	3,858,997	51,930	SH		SOLE		0	0	51,930
CYBIN INC	COM	23256X100	385	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	204,157	494	SH		SOLE		0	0	494
DELL TECHNOLOGIES	COM	24703L202	4,745	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	27,936	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,094,880	68,430	SH		SOLE		0	0	68,430
DEVON ENERGY	COM	25179M103	1,215	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	27,882	240	SH		SOLE		0	0	240
DIAGEO PLC	COM	25243Q205	5,073	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	9,831	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	3,724	265	SH		SOLE		0	0	265
DOCUSIGN INC	COM	256163106	4,023	69	SH		SOLE		0	0	69
DOLLAR TREE	COM	256746108	7,178	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	31,780	500	SH		SOLE		0	0	500
DOVER CORP	COM	260003108	3,343	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	79,160	1,444	SH		SOLE		0	0	1,444
DOXIMITY INC	COM	26622P107	12,952	400	SH		SOLE		0	0	400
DRAFTKINGS INC	COM	26142V105	1,213,291	62,670	SH		SOLE		0	0	62,670
DTE ENERGY	COM	233331107	4,820	44	SH		SOLE		0	0	44
DUKE ENERGY	COM	26441C204	64,731	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	111,028	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1,738	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	4,217	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	29,985	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	118,036	2,660	SH		SOLE		0	0	2,660
ECOLAB INC	COM	278865100	13,242	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	11,964	1,650	SH		SOLE		0	0	1,650
EDWARDS LIFESCIENCES	COM	28176E108	99,276	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	51,192	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	905,943	2,638	SH		SOLE		0	0	2,638
EMBECTA CORP	COM	29082K105	394	14	SH		SOLE		0	0	14
EMERSON ELECTRIC	COM	291011104	8,714	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	27,391	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	4,166	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	2,133	3,950	SH		SOLE		0	0	3,950
ENHABIT INC	COM	29332G102	529	38	SH		SOLE		0	0	38
ENPHASE ENERGY	COM	29355A107	283,878	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	134,783	1,251	SH		SOLE		0	0	1,251
EOG RESOURCES	COM	26875P101	82,648	721	SH		SOLE		0	0	721
ESSENTIAL UTILITIES	COM	29670G102	6,809	156	SH		SOLE		0	0	156
ETF MANAGERS	ETF	26924G409	2,084	50	SH		SOLE		0	0	50
ETF MANAGERS	ETF	26924G888	31,304	600	SH		SOLE		0	0	600
ETF SER	ETF	26922A842	52,630	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	124,256	35,300	SH		SOLE		0	0	35,300
ETON PHARMACEUTICALS	COM	29772L108	1,989,692	516,801	SH		SOLE		0	0	516,801
EVERBRIDGE INC	COM	29978A104	20,802	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	71,755	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	10,487	134	SH		SOLE		0	0	134
EVGO INC	COM	30052F100	11,685	1,500	SH		SOLE		0	0	1,500
EXPEDIA GROUP	COM	30212P303	7,277	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	56,211	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	439,407	4,007	SH		SOLE		0	0	4,007
FEDEX CORP	COM	31428X106	1,301,482	5,696	SH		SOLE		0	0	5,696
FIDELITY COVINGTON	ETF	316092824	380,553	8,015	SH		SOLE		0	0	8,015
FIDELITY COVINGTON	ETF	316092832	10,165	250	SH		SOLE		0	0	250
FIDELITY COVINGTON	ETF	316092840	187,544	4,925	SH		SOLE		0	0	4,925
FIDELITY NASDAQ	ETF	315912808	28,770	600	SH		SOLE		0	0	600
FIDELITY NATIONAL	COM	31620M106	6,846	126	SH		SOLE		0	0	126
FIGS INC	COM	30260D103	9,285	1,500	SH		SOLE		0	0	1,500
FIRST HAWAIIAN	COM	32051X108	2,063	100	SH		SOLE		0	0	100
FIRST REPUBLIC	COM	33616C100	5,596	400	SH		SOLE		0	0	400
FIRST TRUST	ETF	336917109	17,750	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E302	1,201,145	8,124	SH		SOLE		0	0	8,124
FIRST TRUST	ETF	33733E500	28,727	550	SH		SOLE		0	0	550
FIRST TRUST	ETF	33734H106	715,531	17,817	SH		SOLE		0	0	17,817
FIRST TRUST	ETF	33734X101	3,168	61	SH		SOLE		0	0	61
FIRST TRUST	ETF	33734X119	9,434	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X127	14,278	920	SH		SOLE		0	0	920
FIRST TRUST	ETF	33734X135	13,588	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	34,194	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	28,275	509	SH		SOLE		0	0	509
FIRST TRUST	ETF	33734X168	19,138	293	SH		SOLE		0	0	293
FIRST TRUST	ETF	33734X176	31,558	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33736M103	14,959	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	276,892	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	14,807	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	3,130,000	61,450	SH		SOLE		0	0	61,450
FIRST TRUST	ETF	33739P301	84,402	1,800	SH		SOLE		0	0	1,800
FIRST TRUST	ETF	33739P855	25,125	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,500,254	71,100	SH		SOLE		0	0	71,100
FIRST TRUST	ETF	33740F805	1,262,444	28,017	SH		SOLE		0	0	28,017
FISERV INC	COM	337738108	39,674	351	SH		SOLE		0	0	351
FISKER INC	COM	33813J106	614	100	SH		SOLE		0	0	100
FLUENCE ENERGY	COM	34379V103	8,100	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	24,807	625	SH		SOLE		0	0	625
FORD MOTOR	COM	345370860	225,540	17,900	SH		SOLE		0	0	17,900
FORTUNE BRANDS	COM	34964C106	28,296	481	SH		SOLE		0	0	481
FOX CORP	COM	35137L105	3,780	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	12,137	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	45,190	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	42,460	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN	COM	35671D857	78,230	1,912	SH		SOLE		0	0	1,912
GARMIN LTD	COM	H2906T109	201,840	2,000	SH		SOLE		0	0	2,000
GE HEALTHCARE	COM	36266G107	32,073	391	SH		SOLE		0	0	391
GENERAL DYNAMICS	COM	369550108	72,800	319	SH		SOLE		0	0	319
GENERAL ELECTRIC	COM	369604301	112,310	1,174	SH		SOLE		0	0	1,174
GENERAL MILLS	COM	370334104	21,878	256	SH		SOLE		0	0	256
GENERAL MOTORS	COM	37045V100	186,078	5,073	SH		SOLE		0	0	5,073
GENUINE PARTS	COM	372460105	13,886	83	SH		SOLE		0	0	83
GENWORTH FINANCIAL	COM	37247D106	196,784	39,200	SH		SOLE		0	0	39,200
GILEAD SCIENCES	COM	375558103	2,078,887	25,055	SH		SOLE		0	0	25,055
GINKGO BIOWORKS	COM	37611X100	1,862	1,400	SH		SOLE		0	0	1,400
GLOBAL SUPERDIVIDEND	ETF	37960A669	3,985	173	SH		SOLE		0	0	173
GLOBAL X	ETF	37954Y343	6,572	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	2,384	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y715	5,100	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	40,037	630	SH		SOLE		0	0	630
GOLDMAN SACHS	COM	38141G104	81,778	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	8,122	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	1,241,286	12,395	SH		SOLE		0	0	12,395
GOLDMAN SACHS	ETF	38147U107	64,155	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	1,102	100	SH		SOLE		0	0	100
GSK PLC	COM	37733W204	996	28	SH		SOLE		0	0	28
GXO LOGISTICS	COM	36262G101	404	8	SH		SOLE		0	0	8
HALEON PLC	COM	405552100	285	35	SH		SOLE		0	0	35
HARROW HEALTH	COM	415858109	3,186,886	150,609	SH		SOLE		0	0	150,609
HARTFORD FINANCIAL	COM	416515104	44,392	637	SH		SOLE		0	0	637
HARTFORD SCHRODERS	ETF	41653L404	39,221	2,000	SH		SOLE		0	0	2,000
HARTFORD SHORT	ETF	41653L602	45,810	1,200	SH		SOLE		0	0	1,200
HAWAIIAN ELEC INDS INC	COM	419870100	102,336	2,665	SH		SOLE		0	0	2,665
HAWAIIAN HOLDINGS	COM	419879101	30,686	3,350	SH		SOLE		0	0	3,350
HCA HEALTHCARE	COM	40412C101	66,447	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	5,805	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	163,080	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,173,456	73,663	SH		SOLE		0	0	73,663
HILTON GRAND	COM	43283X105	1,111	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	11,692	83	SH		SOLE		0	0	83
HOME DEPOT	COM	437076102	402,617	1,364	SH		SOLE		0	0	1,364
HONEYWELL INTL	COM	438516106	122,891	643	SH		SOLE		0	0	643
HOPE BANCORP	COM	43940T109	34,370	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	837,417	28,532	SH		SOLE		0	0	28,532
HUNTINGTON BANCSHARES	COM	446150104	59,954	5,353	SH		SOLE		0	0	5,353
IDEXX LABS INC	COM	45168D104	5,001	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	98,841	406	SH		SOLE		0	0	406
INMUNE BIO	COM	45782T105	239,703	37,105	SH		SOLE		0	0	37,105
INSPERITY INC	COM	45778Q107	31,117	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	386,650	11,835	SH		SOLE		0	0	11,835
INTERDIGITAL INC	COM	45867G101	377,623	5,180	SH		SOLE		0	0	5,180
INTL BUSINESS	COM	459200101	57,418	438	SH		SOLE		0	0	438
INTL FLAVOR & FRAGRANCE	COM	459506101	425,314	4,625	SH		SOLE		0	0	4,625
INTL PAPER	COM	460146103	14,424	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	40,275	500	SH		SOLE		0	0	500
INVESCO CHINA	ETF	46138E800	7,734	166	SH		SOLE		0	0	166
INVESCO DB	COM	46140H700	2,020	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V852	11,226	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	ETF	46137V647	11,418	92	SH		SOLE		0	0	92
INVESCO EMERGING	ETF	46138E784	3,798	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	17,410	279	SH		SOLE		0	0	279
INVESCO FINANCIAL	ETF	46137V621	3,514	242	SH		SOLE		0	0	242
INVESCO GLOBAL	ETF	46138G847	3,941	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	467,418	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	30,080	1,510	SH		SOLE		0	0	1,510
INVESCO MULTI	COM	46140H106	911,447	44,612	SH		SOLE		0	0	44,612
INVESCO NASDAQ	ETF	46137V530	36,631	260	SH		SOLE		0	0	260
INVESCO NASDAQ	ETF	46138G649	691,467	5,238	SH		SOLE		0	0	5,238
INVESCO PFD	ETF	46138E511	8,082	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	10,353,078	32,259	SH		SOLE		370	0	31,889
INVESCO S&P	ETF	46137V266	15,265	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46137V282	4,968	18	SH		SOLE		0	0	18
INVESCO S&P	ETF	46137V357	72,310	500	SH		SOLE		0	0	500
INVESCO S&P	ETF	46137Y609	2,440	89	SH		SOLE		0	0	89
INVESCO S&P	ETF	46138E362	23,638	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	10,130	487	SH		SOLE		0	0	487
INVESCO SOLAR	ETF	46138G706	227,321	2,928	SH		SOLE		0	0	2,928
INVESCO WATER	ETF	46137V142	80,591	1,510	SH		SOLE		0	0	1,510
INVITAE CORP	COM	46185L103	1,080	800	SH		SOLE		0	0	800
IQIYI INC	COM	46267X108	9,464	1,300	SH		SOLE		0	0	1,300
IRON MOUNTAIN	COM	46284V101	13,228	250	SH		SOLE		0	0	250
ISHARES 0-5	ETF	46429B747	73,133	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,429,893	29,575	SH		SOLE		0	0	29,575
ISHARES 1-5 YEAR	ETF	464288646	20,216	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,508,344	14,180	SH		SOLE		90	0	14,090
ISHARES 7-10YR	ETF	464287440	504,632	5,091	SH		SOLE		0	0	5,091
ISHARES BIOTECHNOLOGY	ETF	464287556	1,561,968	12,093	SH		SOLE		150	0	11,943
ISHARES CALIFORNIA	ETF	464288356	1,625,101	28,302	SH		SOLE		350	0	27,952
ISHARES COHEN	ETF	464287564	443,463	7,984	SH		SOLE		0	0	7,984
ISHARES CORE	ETF	464287150	1,029,257	11,366	SH		SOLE		0	0	11,366
ISHARES CORE	ETF	464287200	235,380	572	SH		SOLE		0	0	572
ISHARES CORE	ETF	464287226	6,188,810	62,111	SH		SOLE		200	0	61,911
ISHARES CORE	ETF	464287507	102,609	410	SH		SOLE		0	0	410
ISHARES CORE	ETF	464287804	2,098,133	21,697	SH		SOLE		240	0	21,457
ISHARES CORE	ETF	46429B663	40,664	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	7,661,936	114,613	SH		SOLE		1,590	0	113,023
ISHARES CORE	ETF	46434G103	1,913,003	39,208	SH		SOLE		600	0	38,608
ISHARES CORE	ETF	46434V613	5,053,065	109,492	SH		SOLE		817	0	108,675
ISHARES CORE	ETF	46434V621	307,975	6,160	SH		SOLE		0	0	6,160
ISHARES EXPANDED	ETF	464287549	160,159	472	SH		SOLE		0	0	472
ISHARES EXPONENTIAL	ETF	46434V381	5,443	103	SH		SOLE		0	0	103
ISHARES FLOATING	ETF	46429B655	118,567	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	5,818	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	4,621	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	38,571	1,950	SH		SOLE		0	0	1,950
ISHARES GOLD	COM	464285204	843,814	22,580	SH		SOLE		0	0	22,580
ISHARES IBOXX	ETF	464288513	504,300	6,675	SH		SOLE		0	0	6,675
ISHARES INTL	ETF	464288448	16,440	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	5,608	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464287127	12,410	220	SH		SOLE		0	0	220
ISHARES MORNINGSTAR	ETF	464288109	10,735	168	SH		SOLE		0	0	168
ISHARES MORNINGSTAR	ETF	464288208	10,430	172	SH		SOLE		0	0	172
ISHARES MORNINGSTAR	ETF	464288307	182,350	3,168	SH		SOLE		0	0	3,168
ISHARES MORNINGSTAR	ETF	464288505	7,584	160	SH		SOLE		0	0	160
ISHARES MSCI	ETF	464286350	77,325	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286400	2,738	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286533	9,386	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	56,888	1,441	SH		SOLE		0	0	1,441
ISHARES MSCI	ETF	464287465	203,471	2,844	SH		SOLE		0	0	2,844
ISHARES MSCI	ETF	464288257	18,688	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2,440	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	144,282	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI	ETF	464288802	876,229	9,983	SH		SOLE		0	0	9,983
ISHARES MSCI	ETF	464288877	2,097,924	43,229	SH		SOLE		0	0	43,229
ISHARES MSCI	ETF	46429B671	19,207	385	SH		SOLE		0	0	385
ISHARES MSCI	ETF	46429B689	47,694	705	SH		SOLE		0	0	705
ISHARES MSCI	ETF	46429B697	560,916	7,711	SH		SOLE		0	0	7,711
ISHARES MSCI	ETF	46432F339	34,242	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	13,426	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	48,108	346	SH		SOLE		0	0	346
ISHARES MSCI	ETF	46434G822	5,869	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	44,382	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	1,885,121	17,496	SH		SOLE		765	0	16,731
ISHARES RUSSELL	ETF	464287499	15,942	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	60,904	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	96,849	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	56,863	415	SH		SOLE		0	0	415
ISHARES RUSSELL	ETF	464287655	66,900	375	SH		SOLE		0	0	375
ISHARES S&P	ETF	464287101	14,215	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	30,667	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	20,595	288	SH		SOLE		0	0	288
ISHARES SELECT	ETF	464287168	35,154	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	42,196	1,100	SH		SOLE		0	0	1,100
ISHARES SEMICONDUCTOR	ETF	464287523	422,821	950	SH		SOLE		0	0	950
ISHARES SILVER	COM	46428Q109	8,848	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	536,500	5,780	SH		SOLE		0	0	5,780
ISHARES TIPS	ETF	464287176	347,732	3,154	SH		SOLE		0	0	3,154
ISHARES U S	ETF	464287697	38,507	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	6,948	300	SH		SOLE		0	0	300
ISHARES U S	ETF	464287754	146,234	1,460	SH		SOLE		0	0	1,460
ISHARES U S	ETF	464287762	60,805	222	SH		SOLE		0	0	222
ISHARES U S	ETF	464287788	33,159	466	SH		SOLE		0	0	466
ISHARES U S	ETF	464287796	4,156	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	21,205	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	88,562	885	SH		SOLE		0	0	885
ISHARES U S	ETF	464288687	296,142	9,485	SH		SOLE		0	0	9,485
ISHARES U S	ETF	464288810	17,813	330	SH		SOLE		0	0	330
ISHARES US	ETF	46436E536	34,593	1,300	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS	COM	G50871105	4,097	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	13,363	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	9,464	1,300	SH		SOLE		0	0	1,300
JOBY AVIATION	COM	G65163100	1,302	300	SH		SOLE		0	0	300
JOHN HANCOCK	ETF	47804J107	5,386	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	5,124	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	2,934	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4,359	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	523,804	3,379	SH		SOLE		0	0	3,379
JOHNSON CONTROLS	COM	G51502105	18,066	300	SH		SOLE		0	0	300
JPMORGAN	ETF	46641Q837	3,089,648	61,400	SH		SOLE		0	0	61,400
JPMORGAN CHASE	COM	46625H100	635,785	4,879	SH		SOLE		0	0	4,879
KAISER ALUMINUM	COM	483007704	9,527	127	SH		SOLE		0	0	127
KAYNE ANDERSON	ETF	486606106	3,646	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	20,090	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	4,695	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	19,726	146	SH		SOLE		0	0	146
KITE REALTY	COM	49803T300	7,280	348	SH		SOLE		0	0	348
KLA CORP	COM	482480100	45,106	113	SH		SOLE		0	0	113
KRAFT HEINZ	COM	500754106	30,124	779	SH		SOLE		0	0	779
KRANESHARES ELECTRIC	ETF	500767827	100,477	3,275	SH		SOLE		0	0	3,275
KRANESHARES TR	ETF	500767306	3,119	100	SH		SOLE		0	0	100
KRATOS DEFENSE	COM	50077B207	3,370	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	104	7	SH		SOLE		0	0	7
LAM RESEARCH CORPORATION	COM	512807108	474,457	895	SH		SOLE		0	0	895
LAS VEGAS SANDS	COM	517834107	21,831	380	SH		SOLE		0	0	380
LENNAR CORP	COM	526057104	121,146	1,152	SH		SOLE		0	0	1,152
LEVI STRAUSS	COM	52736R102	912	50	SH		SOLE		0	0	50
LIBERTY ALL-STAR	ETF	530158104	5,611	905	SH		SOLE		0	0	905
LIBERTY GLOBAL	COM	G5480U120	1,202	59	SH		SOLE		0	0	59
LIBERTY LATIN	COM	G9001E128	74	9	SH		SOLE		0	0	9
LIVE NATION	COM	538034109	7,000	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	561,603	1,188	SH		SOLE		0	0	1,188
LOWES COMPANIES	COM	548661107	193,369	966	SH		SOLE		0	0	966
LULULEMON ATHLETICA	COM	550021109	14,568	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	111	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	30,354	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	122,337	18,850	SH		SOLE		0	0	18,850
LYFT INC	COM	55087P104	2,781	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	11,736	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	5,620	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	55825T103	140,098	719	SH		SOLE		0	0	719
MADISON SQUARE	COM	55826T102	45,602	772	SH		SOLE		0	0	772
MAGNA INTERNATIONAL	COM	559222401	101,462	1,894	SH		SOLE		0	0	1,894
MANAGED TORTOISE	ETF	56167N720	6,786	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	3,845	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	2,460	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	160,583	1,191	SH		SOLE		0	0	1,191
MARYGOLD COS	COM	57403M104	12	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	3,216	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	3,998	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	171,883	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	35,605	100	SH		SOLE		0	0	100
MDU RESOURCES GROUP	COM	552690109	40,172	1,318	SH		SOLE		0	0	1,318
MEDTRONIC PLC	COM	G5960L103	1,043,307	12,941	SH		SOLE		0	0	12,941
MELCO RESORTS	COM	585464100	1,591	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	343,708	3,230	SH		SOLE		0	0	3,230
META PLATFORMS	COM	30303M102	2,936,640	13,856	SH		SOLE		0	0	13,856
MICRON TECHNOLOGY INC	COM	595112103	593,763	9,840	SH		SOLE		0	0	9,840
MICROSOFT CORP	COM	594918104	6,837,083	23,715	SH		SOLE		0	0	23,715
MIND MEDICINE	COM	60255C885	209	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	1,115	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	235,586	3,379	SH		SOLE		0	0	3,379
MONEYGRAM INTL	COM	60935Y208	323	31	SH		SOLE		0	0	31
MONSTER BEVERAGE	COM	61174X109	34,458	638	SH		SOLE		0	0	638
MORGAN STANLEY	COM	617446448	6,146	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS	COM	620076307	1,107,327	3,870	SH		SOLE		0	0	3,870
NABORS INDUSTRIES	COM	G6359F137	122	1	SH		SOLE		0	0	1
NAVIOS MARITIME	COM	Y62197119	54	30	SH		SOLE		0	0	30
NECESSITY RETAIL	COM	02607T109	7,536	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	205,215	594	SH		SOLE		0	0	594
NEWELL BRANDS	COM	651229106	3,732	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	155	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	170,116	2,207	SH		SOLE		0	0	2,207
NEXTERA ENERGY	COM	65341B106	63,788	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	278,326	2,269	SH		SOLE		0	0	2,269
NIO INC	COM	62914V106	1,051	100	SH		SOLE		0	0	100
NORTHERN TRUST	COM	665859104	9,430	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,755,459	3,802	SH		SOLE		0	0	3,802
NORWEGIAN CRUISE	COM	G66721104	2,690	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	5,580	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	2,392	26	SH		SOLE		0	0	26
NOVO NORDISK	COM	670100205	123,970	779	SH		SOLE		0	0	779
NOW INC	COM	67011P100	11,374	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	COM	670346105	30,894	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	24,498	2,695	SH		SOLE		0	0	2,695
NUVEEN ESG	ETF	67092P201	32,051	575	SH		SOLE		0	0	575
NUVEEN ESG	ETF	67092P300	34,070	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG	ETF	67092P607	8,853	250	SH		SOLE		0	0	250
NUVEEN SHORT	ETF	67092P706	6,688	225	SH		SOLE		0	0	225
NVIDIA CORP	COM	67066G104	188,889	680	SH		SOLE		0	0	680
OBSIDIAN ENERGY	COM	674482203	269	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	26,845	430	SH		SOLE		0	0	430
OGE ENERGY CORP	COM	670837103	103,942	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	823	10	SH		SOLE		0	0	10
ONEOK INC	COM	682680103	50,832	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	880	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	1,241,096	13,356	SH		SOLE		0	0	13,356
ORGANON & CO	COM	68622V106	5,128	218	SH		SOLE		0	0	218
ORION OFFICE	COM	68629Y103	2,211	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	8,697	102	SH		SOLE		0	0	102
OTIS WORLDWIDE	COM	68902V107	14,854	176	SH		SOLE		0	0	176
OVINTIV INC	COM	69047Q102	10,984	304	SH		SOLE		0	0	304
PALANTIR TECHNOLOGIES	COM	69608A108	5,493	650	SH		SOLE		0	0	650
PALO ALTO	COM	697435105	84,690	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	11,175	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	67,377	3,020	SH		SOLE		0	0	3,020
PARK HOTELS	COM	700517105	680	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	24,866	217	SH		SOLE		0	0	217
PAYPAL HOLDINGS	COM	70450Y103	1,206,157	15,883	SH		SOLE		0	0	15,883
PBF ENERGY	COM	69318G106	26,016	600	SH		SOLE		0	0	600
PENN ENTERTAINMENT	COM	707569109	310,007	10,452	SH		SOLE		0	0	10,452
PEPSICO INC	COM	713448108	432,051	2,370	SH		SOLE		0	0	2,370
PERKINELMER INC	COM	714046109	1,630,837	12,238	SH		SOLE		0	0	12,238
PFIZER INC	COM	717081103	320,692	7,860	SH		SOLE		0	0	7,860
PHILIP MORRIS	COM	718172109	325,788	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	155,517	1,534	SH		SOLE		0	0	1,534
PIMCO 0-5	ETF	72201R783	11,505	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	828,027	8,927	SH		SOLE		0	0	8,927
PIMCO DYNAMIC	ETF	72201Y101	130,068	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	5,874,770	59,191	SH		SOLE		0	0	59,191
PIMCO INTERMEDIATE	ETF	72201R866	1,975,062	37,793	SH		SOLE		0	0	37,793
PIMCO SHORT	ETF	72201R874	3,340,238	67,100	SH		SOLE		0	0	67,100
PINTEREST INC	COM	72352L106	7,499	275	SH		SOLE		0	0	275
PITNEY BOWES	COM	724479100	2,659,656	683,714	SH		SOLE		0	0	683,714
PJT PARTNERS	COM	69343T107	722	10	SH		SOLE		0	0	10
PLUG POWER	COM	72919P202	53,150	4,535	SH		SOLE		0	0	4,535
PNC FINANCIAL	COM	693475105	31,521	248	SH		SOLE		0	0	248
POLARIS INC	COM	731068102	9,445	85	SH		SOLE		0	0	85
PPG INDUSTRIES	COM	693506107	34,196	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	14,677	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	433,288	2,914	SH		SOLE		0	0	2,914
PROLOGIS INC	COM	74340W103	101,687	815	SH		SOLE		0	0	815
PROSHARES ULTRA	ETF	74347Y870	18	5	SH		SOLE		0	0	5
PRUDENTIAL FINANCIAL	COM	744320102	322,686	3,900	SH		SOLE		0	0	3,900
PTC INC	COM	69370C100	6,412	50	SH		SOLE		0	0	50
PULSE BIOSCIENCES	COM	74587B101	373,298	111,101	SH		SOLE		0	0	111,101
PULTEGROUP INC	COM	745867101	9,782	167	SH		SOLE		0	0	167
QORVO INC	COM	74736K101	10,158	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	2,447,422	19,183	SH		SOLE		0	0	19,183
QUINCE THERAPEUTICS	COM	22053A107	117	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES	COM	75513E101	279,688	2,856	SH		SOLE		0	0	2,856
REALTY INCOME	COM	756109104	225,419	3,560	SH		SOLE		0	0	3,560
REDFIN CORP	COM	75737F108	906	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	41,084	50	SH		SOLE		0	0	50
REGIONS FINANCIAL	COM	7591EP100	18,560	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES	COM	76118Y104	2,468	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	48,132	219	SH		SOLE		0	0	219
REX AMERICAN	COM	761624105	64,328	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,646	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	240,832	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	1,981	128	SH		SOLE		0	0	128
ROBLOX CORP	COM	771049103	1,799	40	SH		SOLE		0	0	40
ROCKET COS	COM	77311W101	1,036	114	SH		SOLE		0	0	114
ROCKWELL AUTOMATION	COM	773903109	440,175	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	95,580	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	11,101	170	SH		SOLE		0	0	170
RXO INC	COM	74982T103	4,026	205	SH		SOLE		0	0	205
S&P GLOBAL	COM	78409V104	17,583	51	SH		SOLE		0	0	51
SABA CAPITAL	ETF	78518H202	815	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS	COM	78667J108	29,372	700	SH		SOLE		0	0	700
SALESFORCE INC	COM	79466L302	765,160	3,830	SH		SOLE		0	0	3,830
SANOFI	COM	80105N105	31,292	575	SH		SOLE		0	0	575
SCHLUMBERGER LTD	COM	806857108	24,207	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	26,176	558	SH		SOLE		0	0	558
SCHWAB EMERGING	ETF	808524706	9,635	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	7,900	227	SH		SOLE		0	0	227
SCHWAB SHORT	ETF	808524862	7,367	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	7,739	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	8,219	196	SH		SOLE		0	0	196
SCHWAB US	ETF	808524797	0	0	SH		SOLE		0	0	0
SCHWAB US	ETF	808524847	8,385	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	42,484	609	SH		SOLE		0	0	609
SEAGATE TECHNOLOGY	COM	G7997R103	204,972	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	827,672	11,078	SH		SOLE		0	0	11,078
SECTOR ENERGY	ETF	81369Y506	873,025	10,539	SH		SOLE		0	0	10,539
SECTOR FINANCIAL	ETF	81369Y605	2,157,913	67,120	SH		SOLE		0	0	67,120
SECTOR HEALTHCARE	ETF	81369Y209	1,457,075	11,255	SH		SOLE		0	0	11,255
SECTOR INDUSTRIAL	ETF	81369Y704	51,096	505	SH		SOLE		0	0	505
SECTOR MATERIALS	ETF	81369Y100	16,132	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	3,473,094	22,999	SH		SOLE		460	0	22,539
SELECT SECTOR	ETF	81369Y860	4,149	111	SH		SOLE		0	0	111
SELECT UTILITIES	ETF	81369Y886	393,891	5,819	SH		SOLE		0	0	5,819
SEMPRA	COM	816851109	22,674	150	SH		SOLE		0	0	150
SEVEN HILLS	COM	81784E101	2,892	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	9,396	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	16,647	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	1,865,825	38,920	SH		SOLE		0	0	38,920
SIGNET JEWELERS	COM	G81276100	79,180	1,018	SH		SOLE		0	0	1,018
SILO PHARMA	COM	82711P201	197	94	SH		SOLE		0	0	94
SIRIUS XM	COM	82968B103	4,367	1,100	SH		SOLE		0	0	1,100
SKYWORKS SOLUTIONS	COM	83088M102	366,446	3,106	SH		SOLE		0	0	3,106
SMITH & WESSON	COM	831754106	431	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	3,364	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	638,765	4,140	SH		SOLE		0	0	4,140
SOFI TECHNOLOGIES	COM	83406F102	4,249	700	SH		SOLE		0	0	700
SOLAREDGE TECHNOLOGIES	COM	83417M104	82,067	270	SH		SOLE		0	0	270
SOUTHERN COMPANY	COM	842587107	174,646	2,510	SH		SOLE		0	0	2,510
SOUTHWEST AIRLINES	COM	844741108	55,384	1,702	SH		SOLE		0	0	1,702
SPDR BLACKSTONE	ETF	78467V608	9,411	227	SH		SOLE		0	0	227
SPDR BLOOMBERG	ETF	78464A391	4,541	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	444,285	4,786	SH		SOLE		0	0	4,786
SPDR BLOOMBERG	ETF	78468R663	357,180	3,890	SH		SOLE		0	0	3,890
SPDR DOUBLELINE	ETF	78467V848	176,429	4,300	SH		SOLE		0	0	4,300
SPDR DOW	ETF	78463X863	315	12	SH		SOLE		0	0	12
SPDR GOLD	COM	78463V107	5,055,044	27,590	SH		SOLE		97	0	27,493
SPDR NUVEEN	ETF	78468R721	9,832	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	2,404,685	50,571	SH		SOLE		850	0	49,721
SPDR PORTFOLIO	ETF	78463X889	89,711	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A409	12,180	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	87,409	2,950	SH		SOLE		0	0	2,950
SPDR PORTFOLIO	ETF	78464A508	76,351	1,875	SH		SOLE		0	0	1,875
SPDR PORTFOLIO	ETF	78464A649	70,484	2,733	SH		SOLE		0	0	2,733
SPDR PORTFOLIO	ETF	78464A805	1,365,431	27,075	SH		SOLE		0	0	27,075
SPDR PORTFOLIO	ETF	78464A847	36,338	827	SH		SOLE		0	0	827
SPDR PORTFOLIO	ETF	78464A854	249,946	5,191	SH		SOLE		0	0	5,191
SPDR PORTFOLIO	ETF	78468R853	12,502	331	SH		SOLE		0	0	331
SPDR S&P	ETF	78462F103	1,626,741	3,973	SH		SOLE		0	0	3,973
SPDR S&P	ETF	78463X533	7,752	296	SH		SOLE		0	0	296
SPDR S&P	ETF	78463X772	4,799	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78467Y107	105,435	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	17,950	540	SH		SOLE		0	0	540
SPDR SERIES	ETF	78464A201	15,119	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A300	7,313	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	5,770,828	46,648	SH		SOLE		140	0	46,508
SPDR SERIES	ETF	78464A813	34,789	414	SH		SOLE		0	0	414
SPDR SERIES	ETF	78464A821	7,460	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	489,277	6,420	SH		SOLE		150	0	6,270
SPDR SERIES	ETF	78468R556	25,518	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	663	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS	COM	848574109	6,906	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	47,940	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY	COM	L8681T102	6,681	50	SH		SOLE		0	0	50
SPROTT PHYSICAL	ETF	85207K107	10,008	1,200	SH		SOLE		0	0	1,200
SPROUTS FARMERS	COM	85208M102	37,657	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	7,058	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	704,442	6,765	SH		SOLE		0	0	6,765
STELLANTIS NV	COM	N82405106	9,550	525	SH		SOLE		0	0	525
STERICYCLE INC	COM	858912108	4,361	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	653,413	3,416	SH		SOLE		0	0	3,416
STRYKER CORP	COM	863667101	57,951	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	862	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	16,579	355	SH		SOLE		0	0	355
SYSCO CORP	COM	871829107	18,491	239	SH		SOLE		0	0	239
T-MOBILE US	COM	872590104	14,339	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	6,326	68	SH		SOLE		0	0	68
TAKE-TWO INTERACTIVE	COM	874054109	36,267	304	SH		SOLE		0	0	304
TARGET CORP	COM	87612E106	158,508	957	SH		SOLE		0	0	957
TE CONNECTIVITY	COM	H84989104	11,541	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	30,096	1,162	SH		SOLE		0	0	1,162
TEMPLETON DRAGON FD INC	ETF	88018T101	28,066	2,650	SH		SOLE		0	0	2,650
TESLA INC	COM	88160R101	536,079	2,584	SH		SOLE		0	0	2,584
TEVA PHARMACEUTICAL	COM	881624209	13,275	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRUMENTS	COM	882508104	59,895	322	SH		SOLE		0	0	322
TEXTRON INC	COM	883203101	7,063	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J104	30,651	44,725	SH		SOLE		0	0	44,725
THERMO FISHER	COM	883556102	12,104	21	SH		SOLE		0	0	21
TILRAY BRANDS	COM	88688T100	44,908	17,750	SH		SOLE		0	0	17,750
TIMKEN CO	COM	887389104	12,258	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	3	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	23,508	300	SH		SOLE		0	0	300
TOTALENERGIES SE	COM	89151E109	29,525	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	7,085	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	25,676	109	SH		SOLE		0	0	109
TRANSOCEAN LTD	COM	H8817H100	7,696	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	57,252	334	SH		SOLE		0	0	334
TRUIST FINANCIAL	COM	89832Q109	36,487	1,070	SH		SOLE		0	0	1,070
TURTLE BEACH	COM	900450206	245,490	24,500	SH		SOLE		0	0	24,500
TUTOR PERINI	COM	901109108	2,270,661	368,015	SH		SOLE		0	0	368,015
TYSON FOODS	COM	902494103	13,742	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	17,159	476	SH		SOLE		0	0	476
U S GLOBAL	COM	902952100	3,204	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	4,296,936	135,550	SH		SOLE		0	0	135,550
ULTA BEAUTY	COM	90384S303	18,007	33	SH		SOLE		0	0	33
UNILEVER PLC	COM	904767704	58,317	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	58,366	290	SH		SOLE		0	0	290
UNITED AIRLINES	COM	910047109	4,204	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	183,516	946	SH		SOLE		0	0	946
UNITED RENTALS	COM	911363109	2,858,572	7,223	SH		SOLE		0	0	7,223
UNITED STATES	ETF	91232N207	43,984	662	SH		SOLE		0	0	662
UNITED STS STEEL CRP NEW	COM	912909108	10,440	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,135,636	2,403	SH		SOLE		0	0	2,403
UNITY BIOTECHNOLOGY	COM	91381U200	16	10	SH		SOLE		0	0	10
UPSTART HOLDINGS	COM	91680M107	55,064	3,465	SH		SOLE		0	0	3,465
V F CORP	COM	918204108	1,512	66	SH		SOLE		0	0	66
VALARIS LTD	Warrant	G9460G119	22	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	59,866	428	SH		SOLE		0	0	428
VANECK AGRIBUSINESS	ETF	92189F700	78,978	909	SH		SOLE		200	0	709
VANECK GOLD	ETF	92189F106	345,705	10,686	SH		SOLE		0	0	10,686
VANECK HIGH	ETF	92189H409	1,304,166	25,206	SH		SOLE		400	0	24,806
VANECK INTERMEDIATE	ETF	92189H201	109,205	2,350	SH		SOLE		0	0	2,350
VANECK SEMICONDUCTOR	ETF	92189F676	862,750	3,278	SH		SOLE		0	0	3,278
VANECK SHORT	ETF	92189F528	1,128,434	66,378	SH		SOLE		0	0	66,378
VANGUARD COMMUNICATION	ETF	92204A884	9,667	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	4,499,461	17,816	SH		SOLE		270	0	17,546
VANGUARD CONSUMER	ETF	92204A207	1,600,027	8,268	SH		SOLE		0	0	8,268
VANGUARD DIVIDEND	ETF	921908844	5,114,911	33,211	SH		SOLE		0	0	33,211
VANGUARD EMERGING	ETF	921946885	56,391	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	534,328	6,860	SH		SOLE		300	0	6,560
VANGUARD FSTE	ETF	922042858	1,446,856	35,813	SH		SOLE		0	0	35,813
VANGUARD FTSE	ETF	921943858	13,551	300	SH		SOLE		0	0	300
VANGUARD FTSE	ETF	922042775	49,674	929	SH		SOLE		0	0	929
VANGUARD GROWTH	ETF	922908736	271,095	1,086	SH		SOLE		0	0	1,086
VANGUARD HEALTH	ETF	92204A504	1,881,232	7,889	SH		SOLE		0	0	7,889
VANGUARD HIGH	ETF	921946406	9,660,747	91,571	SH		SOLE		950	0	90,621
VANGUARD INFORMATION	ETF	92204A702	543,513	1,410	SH		SOLE		0	0	1,410
VANGUARD INTERMEDIATE	ETF	921937819	3,914	51	SH		SOLE		0	0	51
VANGUARD LARGE	ETF	922908637	15,879	85	SH		SOLE		0	0	85
VANGUARD MATERIALS	ETF	92204A801	118,006	663	SH		SOLE		60	0	603
VANGUARD MID	ETF	922908629	179,494	851	SH		SOLE		0	0	851
VANGUARD MUNICIPAL	ETF	922907746	284,507	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	705,222	8,492	SH		SOLE		100	0	8,392
VANGUARD S&P	ETF	922908363	218,162	580	SH		SOLE		0	0	580
VANGUARD SHORT	ETF	921937827	9,944	130	SH		SOLE		0	0	130
VANGUARD SHORT	ETF	92206C409	76,230	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL	ETF	922908595	21,425	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,442,741	7,611	SH		SOLE		0	0	7,611
VANGUARD TOTAL	ETF	921909768	1,583,368	28,679	SH		SOLE		0	0	28,679
VANGUARD TOTAL	ETF	921937835	1,882,961	25,504	SH		SOLE		0	0	25,504
VANGUARD TOTAL	ETF	92203J407	650,489	13,296	SH		SOLE		0	0	13,296
VANGUARD TOTAL	ETF	922042742	32,232	350	SH		SOLE		0	0	350
VANGUARD TOTAL	ETF	922908769	10,846,348	53,142	SH		SOLE		635	0	52,507
VANGUARD VALUE	ETF	922908744	103,582	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS	COM	92343V104	90,226	2,320	SH		SOLE		0	0	2,320
VIAD CORP	COM	92552R406	1,292	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	1,218	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	5,136	534	SH		SOLE		0	0	534
VIAVI SOLUTIONS	COM	925550105	671	62	SH		SOLE		0	0	62
VICTORYSHARES U S	ETF	92647N824	24,187	399	SH		SOLE		0	0	399
VICTORYSHARES US	ETF	92647N766	191,663	2,788	SH		SOLE		0	0	2,788
VICTORYSHARES US	ETF	92647N774	5,965	115	SH		SOLE		0	0	115
VICTORYSHARES US	ETF	92647N782	5,981	96	SH		SOLE		0	0	96
VINCE HOLDING	COM	92719W207	4,851	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	19,222	4,746	SH		SOLE		0	0	4,746
VIRTUS EQUITY	ETF	92841M101	6,878	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	156,066	692	SH		SOLE		0	0	692
VISTA OUTDOOR	COM	928377100	3,741	135	SH		SOLE		0	0	135
VITESSE ENERGY	COM	92852X103	932	49	SH		SOLE		0	0	49
VMWARE INC	COM	928563402	10,488	84	SH		SOLE		0	0	84
WABTEC	COM	929740108	4,346	43	SH		SOLE		0	0	43
WALGREENS BOOTS	COM	931427108	56,020	1,620	SH		SOLE		0	0	1,620
WALMART INC	COM	931142103	381,601	2,587	SH		SOLE		0	0	2,587
WALT DISNEY	COM	254687106	1,214,385	12,128	SH		SOLE		0	0	12,128
WARNER BROS	COM	934423104	11,220	743	SH		SOLE		0	0	743
WASTE MANAGEMENT	COM	94106L109	43,677	267	SH		SOLE		0	0	267
WEATHERFORD INTL	COM	G48833118	59	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	11,214	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	14,338	200	SH		SOLE		0	0	200
WESTERN DIGITAL	COM	958102105	11,302	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	23,733	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	12,052	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	COM	963320106	351,833	2,665	SH		SOLE		0	0	2,665
WILLIAMS COS	COM	969457100	5,464	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	5,110	42	SH		SOLE		0	0	42
WISDOMTREE TRUST	ETF	97717X669	15,024	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	195,496	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,738,762	18,969	SH		SOLE		0	0	18,969
WORKDAY INC	COM	98138H101	148,709	720	SH		SOLE		0	0	720
XCEL ENERGY	COM	98389B100	33,180	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	9,240	600	SH		SOLE		0	0	600
XPO INC	COM	983793100	6,540	205	SH		SOLE		0	0	205
YUM BRANDS INC	COM	988498101	2,642	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	7,543	119	SH		SOLE		0	0	119
ZILLOW GROUP	COM	98954M200	21,790	490	SH		SOLE		0	0	490
ZIMMER BIOMET	COM	98956P102	38,114	295	SH		SOLE		0	0	295
ZIMVIE INC	COM	98888T107	2,478	343	SH		SOLE		0	0	343
ZOOM VIDEO	COM	98980L101	8,418	114	SH		SOLE		0	0	114
US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23	TREASURY	912828T91	294,656	300,000	SH		SOLE		0	0	300,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356ET5	11,191	10,000	SH		SOLE		0	0	10,000
US TREASURY BILL23U S T BILL DUE 11/30/23	TREASURY	912796ZD4	24,240	25,000	SH		SOLE		0	0	25,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356EV0	33,754	30,000	SH		SOLE		0	0	30,000
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	BOND	057071656	133,970	13,095	SH		SOLE		0	0	13,095
PUTNAM CA TAX EXEMPT INCOME Y	BOND	746449305	311,878	42,840	SH		SOLE		0	0	42,840
PACIFIC FUNDS STRATEGIC INCOME I-2	BOND	69447T730	183,939	18,015	SH		SOLE		0	0	18,015
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	61,797	1,413	SH		SOLE		0	0	1,413
DWS GLOBAL MACRO S	ETF	25156G608	339,608	35,011	SH		SOLE		0	0	35,011
DFA US LARGE COMPANY I	ETF	25434D823	115,472	4,124	SH		SOLE		0	0	4,124
FRANKLIN MUTUAL U S MID CAP VALUE A	ETF	355148107	7,962	251	SH		SOLE		0	0	251
FIDELITY ADVISOR INVESTMENT GR BD I	BOND	316146869	133,993	18,481	SH		SOLE		0	0	18,481
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	269,638	9,330	SH		SOLE		0	0	9,330
DFA US SMALL CAP VALUE I	ETF	233203819	58,398	1,493	SH		SOLE		0	0	1,493
FIDELITY ADVISOR INTERM MUNI INC I	BOND	31638R808	1,065,410	105,590	SH		SOLE		0	0	105,590
MFS MID CAP VALUE A	ETF	55272P638	62,400	2,277	SH		SOLE		0	0	2,277
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	85,325	9,512	SH		SOLE		0	0	9,512
FIRST EAGLE GLOBAL I	ETF	32008F606	99,378	1,608	SH		SOLE		0	0	1,608
JPMORGAN EQUITY PREMIUM INCOME I	ETF	46645V675	38,330	2,837	SH		SOLE		0	0	2,837
JPMORGAN CORE BOND I	BOND	4812C0381	53,813	5,189	SH		SOLE		0	0	5,189
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	48,149	684	SH		SOLE		0	0	684
AMERICAN CENTURY INTERMTRM TX-FR BD I	BOND	024934846	219,118	20,288	SH		SOLE		0	0	20,288
NEUBERGER BERMAN REAL ESTATE I	ETF	641224795	62,900	4,968	SH		SOLE		0	0	4,968
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	34,111	1,368	SH		SOLE		0	0	1,368
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	692,010	61,077	SH		SOLE		0	0	61,077
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	187,722	15,841	SH		SOLE		0	0	15,841
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	391,853	31,935	SH		SOLE		0	0	31,935
DFA US CORE EQUITY 2 I	ETF	233203397	196,220	6,894	SH		SOLE		0	0	6,894
DFA INVESTMENT GRADE I	BOND	23320G448	160,899	16,154	SH		SOLE		0	0	16,154
LOOMIS SAYLES BOND RETAIL	BOND	543495832	1,449	126	SH		SOLE		0	0	126
TOUCHSTONE MID CAP A	ETF	89155H629	118,819	2,761	SH		SOLE		0	0	2,761
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	64,766	5,996	SH		SOLE		0	0	5,996
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	752	56	SH		SOLE		0	0	56
DWS ESG CORE EQUITY S	ETF	25159G886	102,351	5,845	SH		SOLE		0	0	5,845
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	358,254	33,575	SH		SOLE		0	0	33,575
HARTFORD EQUITY INCOME I	ETF	416649705	153,692	7,869	SH		SOLE		0	0	7,869
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	143,860	2,946	SH		SOLE		0	0	2,946
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	128,752	1,467	SH		SOLE		0	0	1,467
DFA EMERGING MARKETS I	ETF	233203785	10,870	410	SH		SOLE		0	0	410
SCHWAB S&P 500 INDEX	ETF	808509855	114,753	1,816	SH		SOLE		0	0	1,816
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	81,697	2,294	SH		SOLE		0	0	2,294
AKRE FOCUS INSTL	ETF	742935125	3,478	68	SH		SOLE		0	0	68
INVESCO LIMITED TERM CA MUNICIPAL Y	BOND	00141W851	609,500	194,728	SH		SOLE		0	0	194,728
DFA US LARGE CAP VALUE I	ETF	233203827	94,063	2,268	SH		SOLE		0	0	2,268
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	50,936	5,013	SH		SOLE		0	0	5,013
DFA US SMALL CAP I	ETF	233203843	27,645	694	SH		SOLE		0	0	694
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	50,342	3,471	SH		SOLE		0	0	3,471
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	248,935	26,911	SH		SOLE		0	0	26,911
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	43,865	2,065	SH		SOLE		0	0	2,065
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,252	37	SH		SOLE		0	0	37
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	66,532	450	SH		SOLE		0	0	450
NEXTERA ENERGY INC	COM	65339F101	23,124	300	SH		SOLE		0	0	300
PALO ALTO NETWORKS	COM	697435105	39,948	200	SH		SOLE		0	0	200
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	26,740	400	SH		SOLE		0	0	400
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS	ADR	89686D105	2,265	1,500	SH		SOLE		0	0	1,500
THE COCA-COLA CO	COM	191216100	74,436	1,200	SH		SOLE		0	0	1,200
SOFI TECHNOLOGIES INC	COM	83406F102	6,070	1,000	SH		SOLE		0	0	1,000
WELLTOWER INC REIT	REIT	95040Q104	71,690	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	19,546	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY CLASS B	COM	084670702	277,893	900	SH		SOLE		0	0	900
WALMART INC	COM	931142103	29,490	200	SH		SOLE		0	0	200
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	16,046	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	47,273	100	SH		SOLE		0	0	100
ENERGOUS CORP	COM	29272C103	540	1,000	SH		SOLE		0	0	1,000
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	9,925	100	SH		SOLE		0	0	100
BANK OF AMERICA CORP	COM	060505104	17,160	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102	21,932	200	SH		SOLE		0	0	200
WELLS FARGO & 5 85 PFDPFD SER Q	COM	949746556	69,780	3,000	SH		SOLE		0	0	3,000
SPDR GOLD SHARES ETF	ETF	78463V107	54,966	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC CLASS A	COM	00827B106	901	80	SH		SOLE		0	0	80
ISHARES GOLD ETF	ETF	464285204	7,474	200	SH		SOLE		0	0	200
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	153,520	3,800	SH		SOLE		0	0	3,800
DOORDASH INC CLASS A	COM	25809K105	79,450	1,250	SH		SOLE		0	0	1,250
VANGUARD SMALL CAP ETF	ETF	922908751	284,340	1,500	SH		SOLE		0	0	1,500
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	201,280	4,000	SH		SOLE		0	0	4,000
BANK OF AMERICA CORP	COM	060505104	260,260	9,100	SH		SOLE		0	0	9,100
A T & T INC	COM	00206R102	3,850	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	179,802	900	SH		SOLE		0	0	900
AMGEN INC	COM	031162100	566,178	2,342	SH		SOLE		0	0	2,342
CHEVRON CORP	COM	166764100	16,316	100	SH		SOLE		0	0	100
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	32,760	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CO	COM	666807102	3,432,426	7,434	SH		SOLE		0	0	7,434
TAKE TWO INTERACTV	COM	874054109	23,860	200	SH		SOLE		0	0	200
ETON PHARMACEUTICALS INC	COM	29772L108	1,925	500	SH		SOLE		0	0	500
META PLATFORMS INC CLASS A	COM	30303M102	400,566	1,890	SH		SOLE		0	0	1,890
PRUDENTIAL FINL	COM	744320102	8,274	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CO	COM	75513E101	124,860	1,275	SH		SOLE		0	0	1,275
STARBUCKS CORP	COM	855244109	10,413	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	COM	35671D857	16,364	400	SH		SOLE		0	0	400
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	12,099	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	3,751	37	SH		SOLE		0	0	37
CITIGROUP INC	COM	172967424	28,134	600	SH		SOLE		0	0	600
PLANET LABS PBC CLASS A	COM	72703X106	7,860	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	62,186	180	SH		SOLE		0	0	180
MICROSOFT CORP	COM	594918104	913,911	3,170	SH		SOLE		0	0	3,170
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	438,928	2,850	SH		SOLE		0	0	2,850
SPDR S&P BIOTECH ETF	ETF	78464A870	76,210	1,000	SH		SOLE		0	0	1,000
ALLY FINL INC	COM	02005N100	9,839	386	SH		SOLE		0	0	386
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	38,547	100	SH		SOLE		0	0	100
TELADOC INC	COM	87918A105	10,360	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	139,380	1,500	SH		SOLE		0	0	1,500
ADVANCED MICRO DEVICES I	COM	007903107	207,781	2,120	SH		SOLE		0	0	2,120
ISHARES GENOMCS IMLGY AND HLTHCR ETF	ETF	46435U192	2,327	100	SH		SOLE		0	0	100
FRST TR CLFRNA MNCPL HGHINCM ETF	ETF	33739P863	344,610	7,000	SH		SOLE		0	0	7,000
BROADCOM INC	COM	11135F101	577,386	900	SH		SOLE		0	0	900
CRONOS GROUP INC F	ADR	22717L101	3,880	2,000	SH		SOLE		0	0	2,000
AUTOZONE INC	COM	053332102	29,497	12	SH		SOLE		0	0	12
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	225,300	5,000	SH		SOLE		0	0	5,000
DRAFTKINGS INC NEW CLASS A	COM	26142V105	15,488	800	SH		SOLE		0	0	800
VANGUARD VALUE ETF	ETF	922908744	6,905	50	SH		SOLE		0	0	50
SELECT SECTOR INDUSTRIALSPDR ETF	ETF	81369Y704	27,116	268	SH		SOLE		0	0	268
MICRON TECHNOLOGY	COM	595112103	286,011	4,740	SH		SOLE		0	0	4,740
VIATRIS INC	COM	92556V106	596	62	SH		SOLE		0	0	62
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	127,339	2,500	SH		SOLE		0	0	2,500
BLACKROCK INC	COM	09247X101	16,728	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	250,227	900	SH		SOLE		0	0	900
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,061	15	SH		SOLE		0	0	15
ISHARES US TECHNOLOGY ETF	ETF	464287721	118,425	1,276	SH		SOLE		0	0	1,276
APPLE INC	COM	037833100	6,117,130	37,096	SH		SOLE		0	0	37,096
TILRAY BRANDS INC	COM	88688T100	4,554	1,800	SH		SOLE		0	0	1,800
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	59,954	620	SH		SOLE		0	0	620
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	30,363	2,900	SH		SOLE		0	0	2,900
PINTEREST INC CLASS A	COM	72352L106	5,454	200	SH		SOLE		0	0	200
PIMCO SHORT TERM MUNI BOND ACTV ETF	ETF	72201R874	219,032	4,400	SH		SOLE		0	0	4,400
INTEL CORP	COM	458140100	43,908	1,344	SH		SOLE		0	0	1,344
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	114,137	1,150	SH		SOLE		0	0	1,150
BANK AMERICA COR 6 PFDPFD SER GG	COM	060505229	73,830	3,000	SH		SOLE		0	0	3,000
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	8,450	1,000	SH		SOLE		0	0	1,000
ISHARES TIPS BOND ETF	ETF	464287176	5,512	50	SH		SOLE		0	0	50
CHARLES SCHWAB US REIT ETF	ETF	808524847	1,755	90	SH		SOLE		0	0	90
NVIDIA CORP	COM	67066G104	466,653	1,680	SH		SOLE		0	0	1,680
ATAI LIFE SCIENCES B V F	ADR	N0731H103	1,810	1,000	SH		SOLE		0	0	1,000
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,030	75	SH		SOLE		0	0	75
WALT DISNEY CO	COM	254687106	250,325	2,500	SH		SOLE		0	0	2,500
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	40,194	700	SH		SOLE		0	0	700
COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS	ADR	20451W101	3,972	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	6,043	25	SH		SOLE		0	0	25
PIMCO ACTIVE BOND ETF	ETF	72201R775	324,642	3,500	SH		SOLE		0	0	3,500
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	160,640	4,000	SH		SOLE		0	0	4,000
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	211,367	4,580	SH		SOLE		0	0	4,580
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	527,929	1,645	SH		SOLE		0	0	1,645
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	394,609	12,274	SH		SOLE		0	0	12,274
FORD MOTOR CO	COM	345370860	18,900	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES INC	COM	375558103	560,047	6,750	SH		SOLE		0	0	6,750
CVS HEALTH CORP	COM	126650100	401,274	5,400	SH		SOLE		0	0	5,400
MERCK & CO INC	COM	58933Y105	5,319	50	SH		SOLE		0	0	50
VANGUARD HEALTH CARE ETF	ETF	92204A504	166,922	700	SH		SOLE		0	0	700
BOEING CO	COM	097023105	21,243	100	SH		SOLE		0	0	100
TRULIEVE CANNABIS CORP F	ADR	89788C104	2,795	500	SH		SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	11,741	210	SH		SOLE		0	0	210
ABBVIE INC	COM	00287Y109	243,039	1,525	SH		SOLE		0	0	1,525
VANGUARD SMALL CAP ETF	ETF	922908751	8,530	45	SH		SOLE		0	0	45
WOLFSPEED INC	COM	977852102	19,485	300	SH		SOLE		0	0	300
VANGUARD REAL ESTATE ETF	ETF	922908553	174,384	2,100	SH		SOLE		0	0	2,100
ALBEMARLE CORP	COM	012653101	22,104	100	SH		SOLE		0	0	100
NIKE INC CLASS B	COM	654106103	208,488	1,700	SH		SOLE		0	0	1,700
TUTOR PERINI CORP	COM	901109108	7,404	1,200	SH		SOLE		0	0	1,200
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	2,669	50	SH		SOLE		0	0	50
SNAP INC CLASS A	COM	83304A106	2,242	200	SH		SOLE		0	0	200
SOUTHWEST AIRLINES	COM	844741108	26,032	800	SH		SOLE		0	0	800
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	29,525	500	SH		SOLE		0	0	500
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
WALT DISNEY CO	COM	254687106	5,006	50	SH		SOLE		0	0	50
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	42,200	400	SH		SOLE		0	0	400
EOG RESOURCES INC	COM	26875P101	22,926	200	SH		SOLE		0	0	200
SHOPIFY INC FCLASS A	ADR	82509L107	474,606	9,900	SH		SOLE		0	0	9,900
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	273,842	2,680	SH		SOLE		0	0	2,680
SPDR DOUBLELINE TTL RTRNTTCL ETF	ETF	78467V848	155,914	3,800	SH		SOLE		0	0	3,800
STARBUCKS CORP	COM	855244109	517,526	4,970	SH		SOLE		0	0	4,970
CRISPR THERAPEUTICS F	ADR	H17182108	29,851	660	SH		SOLE		0	0	660
ISHARES PREFERRED INCOMESEC ETF	ETF	464288687	156,100	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS INC	COM	17275R102	26,137	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	102,000	2,500	SH		SOLE		0	0	2,500
PROCTER & GAMBLE	COM	742718109	14,869	100	SH		SOLE		0	0	100
ASANA INC CLASS A	COM	04342Y104	10,565	500	SH		SOLE		0	0	500
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,559	50	SH		SOLE		0	0	50
PITNEY BOWES INC	COM	724479100	1,167	300	SH		SOLE		0	0	300
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	88,032	680	SH		SOLE		0	0	680
SEELOS THERAPEUTICS INC	COM	81577F109	691	1,000	SH		SOLE		0	0	1,000
VANGUARD REAL ESTATE ETF	ETF	922908553	8,304	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	100,850	220	SH		SOLE		0	0	220
ENTERPRISE PRODS PART LP	MLP	293792107	20,720	800	SH		SOLE		0	0	800
EDITAS MEDICINE INCORPOR	COM	28106W103	1,450	200	SH		SOLE		0	0	200
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	7,406	100	SH		SOLE		0	0	100
INVESCO NASDAQ 100 ETF	ETF	46138G649	66,005	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	690,207	5,410	SH		SOLE		0	0	5,410
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	614,308	4,068	SH		SOLE		0	0	4,068
BRISTOL-MYERS SQUIBB	COM	110122108	13,862	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	160,270	1,034	SH		SOLE		0	0	1,034
CATERPILLAR INC	COM	149123101	68,652	300	SH		SOLE		0	0	300
WORKDAY INC CLASS A	COM	98138H101	41,308	200	SH		SOLE		0	0	200
ROCKET COMPANIES CLASS ACLASS A	COM	77311W101	13,590	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	6,534	200	SH		SOLE		0	0	200
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	47,827	480	SH		SOLE		0	0	480
QUALCOMM INC	COM	747525103	19,137	150	SH		SOLE		0	0	150
SNOWFLAKE INC CLASS A	COM	833445109	300,865	1,950	SH		SOLE		0	0	1,950
PROCTER & GAMBLE	COM	742718109	29,738	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	186,301	877	SH		SOLE		0	0	877
SERVICE NOW INC	COM	81762P102	79,002	170	SH		SOLE		0	0	170
TURTLE BEACH CORP	COM	900450206	24,549	2,450	SH		SOLE		0	0	2,450
ABBOTT LABORATORIES	COM	002824100	38,883	384	SH		SOLE		0	0	384
ALPHABET INC CLASS C	COM	02079K107	1,206,400	11,600	SH		SOLE		0	0	11,600
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	15,188	200	SH		SOLE		0	0	200
GENERAL MILLS INC	COM	370334104	8,546	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	4,141	50	SH		SOLE		0	0	50
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	13,538	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	25,822	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	13,386	300	SH		SOLE		0	0	300
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	116,112	600	SH		SOLE		0	0	600
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	44,862	300	SH		SOLE		0	0	300
ALPHABET INC CLASS A	COM	02079K305	510,351	4,920	SH		SOLE		0	0	4,920
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	704	200	SH		SOLE		0	0	200
FIRST REPUBLIC BANK	COM	33616C100	4,197	300	SH		SOLE		0	0	300
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	75,418	700	SH		SOLE		0	0	700
CANOPY GROWTH CORP F	ADR	138035100	4,375	2,500	SH		SOLE		0	0	2,500
HONEYWELL INTL INC	COM	438516106	5,733	30	SH		SOLE		0	0	30
ALPHABET INC CLASS A	COM	02079K305	10,373	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	3,454	10	SH		SOLE		0	0	10
BECTON DICKINSON&CO	COM	075887109	9,901	40	SH		SOLE		0	0	40
LUMINAR TECHNOLOGIES INCCLASS A	COM	550424105	33,748	5,200	SH		SOLE		0	0	5,200
UBER TECHNOLOGIES INC	COM	90353T100	752,875	23,750	SH		SOLE		0	0	23,750
PARAMOUNT GLOBAL CLASS B	COM	92556H206	8,924	400	SH		SOLE		0	0	400
COSTCO WHOLESALE CO	COM	22160K105	86,952	175	SH		SOLE		0	0	175
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	34,153	700	SH		SOLE		0	0	700
SIMON PPTY GROUP REIT	REIT	828806109	5,598	50	SH		SOLE		0	0	50
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS	ADR	81141R100	43,275	500	SH		SOLE		0	0	500
UPSTART HLDGS INC	COM	91680M107	38,136	2,400	SH		SOLE		0	0	2,400
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	596,018	2,360	SH		SOLE		0	0	2,360
AMAZON COM INC	COM	023135106	1,244,644	12,050	SH		SOLE		0	0	12,050
TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS	ADR	874039100	18,604	200	SH		SOLE		0	0	200
CISCO SYSTEMS INC	COM	17275R102	5,227	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	23,086	140	SH		SOLE		0	0	140
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	103,390	980	SH		SOLE		0	0	980
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	20,637	356	SH		SOLE		0	0	356
TARGET CORP	COM	87612E106	66,252	400	SH		SOLE		0	0	400
AIRBNB INC COM	COM	009066101	25,650	300	SH		SOLE		0	0	300
ALPHABET INC CAP STK	COM	02079K305	8,823	100	SH		SOLE		0	0	100
ALPS TR CLEAN ENERGY	ETF	00162Q460	75,058	1,650	SH		SOLE		0	0	1,650
ALTRIA GROUP INC	COM	02209S103	13,713	300	SH		SOLE		0	0	300
AMAZON COM INC	COM	023135106	71,400	850	SH		SOLE		0	0	850
AMERICAN EXPRESS CO	COM	025816109	59,100	400	SH		SOLE		0	0	400
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	102,068	1,700	SH		SOLE		0	0	1,700
APPLE INC	COM	037833100	227,377	1,750	SH		SOLE		0	0	1,750
ARCHER AVIATION INC COM	COM	03945R102	5,236	2,800	SH		SOLE		0	0	2,800
ARK ETF TR INNOVATION	ETF	00214Q104	70,290	2,250	SH		SOLE		0	0	2,250
AT&T INC	COM	00206R102	75,481	4,100	SH		SOLE		0	0	4,100
BANK AMER CORP	COM	060505104	158,976	4,800	SH		SOLE		0	0	4,800
BEYOND MEAT INC	COM	08862E109	19,080	1,550	SH		SOLE		0	0	1,550
BOEING CO	COM	097023105	114,294	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	23,820	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC COM	COM	19260Q107	15,925	450	SH		SOLE		0	0	450
COMSTOCK MNG INC	COM	205750300	1,375	5,000	SH		SOLE		0	0	5,000
CVS HEALTH CORP	COM	126650100	46,595	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	86,880	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TR ETFMG ALTR	HRVST	26924G508	27,903	6,550	SH		SOLE		0	0	6,550
ETF MANAGERS TR PRIME CYBR	SCRTY	26924G201	44,050	1,000	SH		SOLE		0	0	1,000
FEDEX CORP	COM	31428X106	86,600	500	SH		SOLE		0	0	500
FIRST TR DJ INTERNT IDX	ETF	33733E302	180,414	1,465	SH		SOLE		0	0	1,465
FORD MTR CO DEL	BOND	345370860	122,115	10,500	SH		SOLE		0	0	10,500
FREEPORT-MCMORAN INC	CL B	35671D857	178,600	4,700	SH		SOLE		0	0	4,700
GILEAD SCIENCES INC	COM	375558103	128,775	1,500	SH		SOLE		0	0	1,500
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	1	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	5,286	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,267	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES EURO EURO	ETF	46138K103	163,020	1,650	SH		SOLE		0	0	1,650
INVESCO QQQ TR	ETF	46090E103	53,256	200	SH		SOLE		0	0	200
ISHARES TR CORE MSCI	EAFE	46432F842	95,542	1,550	SH		SOLE		0	0	1,550
ISHARES TR CORE US AGGBD	ET	464287226	126,087	1,300	SH		SOLE		0	0	1,300
ISHARES TR IBOXX HI YD	ETF	464288513	114,126	1,550	SH		SOLE		0	0	1,550
ISHARES TR TIPS BD	ETF	464287176	10,644	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	17,665	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	26,820	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	37,512	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	64,974	1,300	SH		SOLE		0	0	1,300
NETFLIX INC	COM	64110L106	131,221	445	SH		SOLE		0	0	445
PALANTIR TECHNOLOGIES INC	COM	69608A108	7,062	1,100	SH		SOLE		0	0	1,100
PAYPAL HLDGS INC	COM	70450Y103	21,366	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	61,488	1,200	SH		SOLE		0	0	1,200
PROCTER AND GAMBLE CO	COM	742718109	227,340	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	64,980	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	77,550	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	84,320	850	SH		SOLE		0	0	850
STRATASYS LTD	SHS	M85548101	8,302	700	SH		SOLE		0	0	700
TELADOC HEALTH INC	COM	87918A105	27,197	1,150	SH		SOLE		0	0	1,150
TESLA MTRS INC	COM	88160R101	24,636	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	45,600	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	37,095	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	5,920	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	78,922	430	SH		SOLE		0	0	430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	33,133	850	SH		SOLE		0	0	850
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	94,519	1,550	SH		SOLE		0	0	1,550
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	189,367	1,750	SH		SOLE		0	0	1,750
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,568	1,600	SH		SOLE		0	0	1,600
WAL-MART STORES INC	COM	931142103	56,716	400	SH		SOLE		0	0	400

Westside Investment Management 13F-HRQuarterly holdings report by institutional manager