Westside Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Jan 24

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
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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	622	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	3,389	31	SH		SOLE		0	0	31
ABBOTT LABORATORIES	COM	002824100	269,783	2,451	SH		SOLE		0	0	2,451
ABBVIE INC	COM	00287Y109	2,551,438	16,464	SH		SOLE		0	0	16,464
ACCENTURE PLC	COM	G1151C101	85,972	245	SH		SOLE		0	0	245
ACUTUS MEDICAL	COM	005111109	3,433	17,000	SH		SOLE		0	0	17,000
ADIENT PLC	COM	G0084W101	3,636	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	1,261,809	2,115	SH		SOLE		0	0	2,115
ADVANCED MICRO	COM	007903107	417,173	2,830	SH		SOLE		0	0	2,830
ADVISORSHARES INSIDER	ETF	00768Y818	27,893	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	9,837	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	76,706	1,561	SH		SOLE		0	0	1,561
AIR PRODUCTS	COM	009158106	8,493	31	SH		SOLE		0	0	31
AIRBNB INC	COM	009066101	111,771	821	SH		SOLE		0	0	821
ALBEMARLE CORP	COM	012653101	96,801	670	SH		SOLE		0	0	670
ALCOA CORP	COM	013872106	22,283	655	SH		SOLE		0	0	655
ALIBABA GROUP	COM	01609W102	1,219,235	15,730	SH		SOLE		0	0	15,730
ALLBIRDS INC	COM	01675A109	1,133	925	SH		SOLE		0	0	925
ALPHABET INC	COM	02079K107	3,271,831	23,216	SH		SOLE		0	0	23,216
ALPHABET INC	COM	02079K305	5,375,640	38,482	SH		SOLE		0	0	38,482
ALPS ALERIAN	ETF	00162Q452	1,126,806	26,500	SH		SOLE		0	0	26,500
ALPS CLEAN	ETF	00162Q460	14,360	400	SH		SOLE		0	0	400
ALTRIA GROUP	COM	02209S103	159,343	3,950	SH		SOLE		0	0	950
AMARIN CORP	COM	023111206	103,957	119,485	SH		SOLE		0	0	119,485
AMAZON COM	COM	023135106	5,860,678	38,572	SH		SOLE		0	0	38,572
AMERICAN AIRLINES	COM	02376R102	10,235	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	754,208	14,800	SH		SOLE		0	0	14,800
AMERICAN ELECTRIC	COM	025537101	108,591	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	54,891	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	19,097	531	SH		SOLE		0	0	531
AMERICAN INTL	COM	026874784	6,775	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	67	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	5,613	26	SH		SOLE		0	0	26
AMERICAN WATER	COM	030420103	131,990	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	38,743	102	SH		SOLE		0	0	102
AMGEN INC	COM	031162100	2,348,927	8,155	SH		SOLE		0	0	8,155
AMPLIFY BLOCKCHAIN	ETF	032108607	2,985	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	44,081	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	77,544	1,200	SH		SOLE		0	0	1,200
ANIXA BIOSCIENCES	COM	03528H109	53,932	13,900	SH		SOLE		0	0	13,900
APA CORP	COM	03743Q108	7,176	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	11,071,998	57,507	SH		SOLE		0	0	57,507
APPLIED MATERIALS	COM	038222105	1,026,714	6,335	SH		SOLE		0	0	6,335
AQUA METALS	COM	03837J101	4,180	5,500	SH		SOLE		0	0	5,500
ARCHER DANIELS	COM	039483102	5,489	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	11,892	100	SH		SOLE		0	0	100
ARK FINTECH	ETF	00214Q708	4,964	180	SH		SOLE		0	0	180
ARK INNOVATION	ETF	00214Q104	14,664	280	SH		SOLE		0	0	280
ARK NEXT	ETF	00214Q401	45,161	595	SH		SOLE		0	0	595
ARTESIAN RESOURCE	COM	043113208	20,725	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	8,770	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	4,212	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	20,816	559	SH		SOLE		0	0	559
ASTRAZENECA PLC	COM	046353108	20,205	300	SH		SOLE		0	0	300
AT T INC	COM	00206R102	119,064	7,095	SH		SOLE		0	0	7,095
ATAI LIFE	COM	N0731H103	2,045	1,450	SH		SOLE		0	0	1,450
ATLANTICUS HOLDINGS	COM	04914Y102	48,338	1,250	SH		SOLE		0	0	1,250
ATMOS ENERGY CORP	COM	049560105	34,770	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	639,143	91,175	SH		SOLE		0	0	91,175
AUTOMATIC DATA	COM	053015103	38,440	165	SH		SOLE		0	0	165
AVANTIS EMERGING	ETF	025072604	47,368	840	SH		SOLE		0	0	840
AVANTIS U S	ETF	025072877	1,256,033	13,987	SH		SOLE		0	0	13,987
AVERY DENNISON CORP	COM	053611109	7,682	38	SH		SOLE		0	0	38
AXON ENTERPRISE	COM	05464C101	25,833	100	SH		SOLE		0	0	100
BAIDU INC	COM	056752108	3,573	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	102,540	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	8,473	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	98	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	31,340	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	1,035,388	30,751	SH		SOLE		0	0	30,751
BANK HAWAII	COM	062540109	8,261	114	SH		SOLE		0	0	114
BANK NEW YORK	COM	064058100	11,815	227	SH		SOLE		0	0	227
BECTON DICKINSON	COM	075887109	48,278	198	SH		SOLE		0	0	198
BENSON HILL	COM	082490103	43	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	COM	084670702	799,632	2,242	SH		SOLE		0	0	2,242
BEYOND MEAT	COM	08862E109	11,570	1,300	SH		SOLE		0	0	1,300
BIOCRYST PHARMACEUTICALS	COM	09058V103	2,995	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	311,560	1,204	SH		SOLE		0	0	1,204
BIOMARIN PHARMACEUTICAL	COM	09061G101	116,668	1,210	SH		SOLE		0	0	1,210
BLACKROCK INC	COM	09247X101	46,273	57	SH		SOLE		0	0	57
BLACKROCK SCIENCE	ETF	09258G104	33,660	1,000	SH		SOLE		0	0	1,000
BLACKROCK SHORT	ETF	46431W507	641,604	12,700	SH		SOLE		0	0	12,700
BLACKROCK UTILITIES	ETF	09248D104	10,910	500	SH		SOLE		0	0	500
BLACKSTONE INC	COM	09260D107	2,739,239	20,923	SH		SOLE		0	0	20,923
BLOCK INC	COM	852234103	85,243	1,102	SH		SOLE		0	0	1,102
BLUEROCK HOMES	COM	09631H100	1,749	125	SH		SOLE		0	0	125
BOEING COMPANY	COM	097023105	1,888,483	7,245	SH		SOLE		0	0	7,245
BORG WARNER	COM	099724106	22,944	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	33,241	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	64,113	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	54	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	10,955	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	3,201,125	36,397	SH		SOLE		0	0	36,397
BRISTOL MYERS	COM	110122108	356,959	6,956	SH		SOLE		0	0	6,956
BROADCOM INC	COM	11135F101	1,490,684	1,335	SH		SOLE		0	0	1,335
C H ROBINSON	COM	12541W209	26,003	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	8,092	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	26,082	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4,984	39	SH		SOLE		0	0	39
CANADIAN PACIFIC	COM	13646K108	21,885	276	SH		SOLE		0	0	276
CANADIAN SOLAR	COM	136635109	2,623	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035704	919	180	SH		SOLE		0	0	180
CAPITAL ONE	COM	14040H105	52,448	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	1,854	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	17,235	300	SH		SOLE		0	0	300
CATALENT INC	COM	148806102	955,801	21,273	SH		SOLE		0	0	21,273
CATERPILLAR INC	COM	149123101	144,694	489	SH		SOLE		0	0	489
CBRE GROUP	COM	12504L109	9,309	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	8,831	43	SH		SOLE		0	0	43
CENTERPOINT ENERGY	COM	15189T107	8,400	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	1,219	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	25,553	10,920	SH		SOLE		0	0	10,920
CHARTER COMMUNICATIONS	COM	16119P108	848,876	2,184	SH		SOLE		0	0	2,184
CHEMOURS COMPANY	COM	163851108	18,924	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	40,009	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	WARRANT	165167180	2,231	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	353,361	2,369	SH		SOLE		0	0	2,369
CHEWY INC	COM	16679L109	12,996	550	SH		SOLE		0	0	550
CHUBB LTD	COM	H1467J104	6,328	28	SH		SOLE		0	0	28
CHURCH DWIGHT	COM	171340102	283,680	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,504,443	5,024	SH		SOLE		0	0	4,939
CISCO SYSTEMS	COM	17275R102	896,401	17,743	SH		SOLE		0	0	17,743
CITIGROUP INC	COM	172967424	523,864	10,184	SH		SOLE		0	0	10,184
CLEVELAND CLIFFS	COM	185899101	9,189	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	3,707	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	41,278	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	188,290	3,195	SH		SOLE		0	0	3,195
COGNIZANT TECH	COM	192446102	24,472	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	4,779	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	1,791,264	41,150	SH		SOLE		0	0	41,150
COINBASE GLOBAL	COM	19260Q107	83,656	481	SH		SOLE		0	0	481
COLUMBIA INTL	ETF	19761L201	1,464,576	51,515	SH		SOLE		0	0	51,515
COLUMBIA MULTI	ETF	19761L607	41,740	2,000	SH		SOLE		0	0	2,000
COMCAST CORP	COM	20030N101	352,077	8,029	SH		SOLE		0	0	8,029
COMPASS PATHWAYS	COM	20451W101	4,375	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1,460	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	116,070	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	140,366	785	SH		SOLE		0	0	785
CORNING INC	COM	219350105	69,677	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	21,852	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	380,938	577	SH		SOLE		0	0	577
CRISPR THERAPEUTICS	COM	H17182108	400,703	6,401	SH		SOLE		0	0	6,401
CRONOS GROUP	COM	22717L101	4,389	2,100	SH		SOLE		0	0	2,100
CROWDSTRIKE HOLDINGS	COM	22788C105	1,142,302	4,474	SH		SOLE		0	0	4,474
CUMMINS INC	COM	231021106	31,144	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,506,032	57,067	SH		SOLE		0	0	57,067
CYBIN INC	COM	23256X100	410	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	198,102	495	SH		SOLE		0	0	495
DELL TECHNOLOGIES	COM	24703L202	9,028	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	32,184	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,308,136	60,985	SH		SOLE		0	0	60,985
DEVON ENERGY	COM	25179M103	1,087	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	29,781	240	SH		SOLE		0	0	240
DIAGEO PLC	COM	25243Q205	4,078	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	13,458	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	4,638	265	SH		SOLE		0	0	265
DOCGO INC	COM	256086109	4,193	750	SH		SOLE		0	0	750
DOCUSIGN INC	COM	256163106	3,091	52	SH		SOLE		0	0	52
DOLLAR TREE	COM	256746108	7,103	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	59,334	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	3,384	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	79,189	1,444	SH		SOLE		0	0	1,444
DOXIMITY INC	COM	26622P107	22,432	800	SH		SOLE		0	0	800
DRAFTKINGS INC	COM	26142V105	1,449,132	41,110	SH		SOLE		0	0	41,110
DUKE ENERGY	COM	26441C204	65,114	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	119,010	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1,556	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	4,491	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	42,144	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	116,160	2,663	SH		SOLE		0	0	2,663
ECOLAB INC	COM	278865100	15,868	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	16,716	1,650	SH		SOLE		0	0	1,650
EDWARDS LIFESCIENCES	COM	28176E108	91,500	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	58,145	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	1,327,892	2,278	SH		SOLE		0	0	2,278
EMBECTA CORP	COM	29082K105	265	14	SH		SOLE		0	0	14
EMERSON ELECTRIC	COM	291011104	9,733	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	25,862	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	5,137	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C202	214	117	SH		SOLE		0	0	117
ENPHASE ENERGY	COM	29355A107	178,389	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	126,588	1,251	SH		SOLE		0	0	1,251
EOG RESOURCES	COM	26875P101	84,665	700	SH		SOLE		0	0	700
ETF MANAGERS	ETF	26924G409	2,321	50	SH		SOLE		0	0	50
ETF MANAGERS	ETF	26924G888	33,358	600	SH		SOLE		0	0	600
ETF SER	ETF	26922A842	53,760	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	1,615	500	SH		SOLE		0	0	500
ETON PHARMACEUTICALS	COM	29772L108	2,464,234	562,610	SH		SOLE		0	0	562,610
EVERBRIDGE INC	COM	29978A104	14,586	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	61,283	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	8,270	134	SH		SOLE		0	0	134
EXPEDIA GROUP	COM	30212P303	11,384	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	55,314	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	400,620	4,007	SH		SOLE		0	0	4,007
FEDEX CORP	COM	31428X106	1,325,311	5,239	SH		SOLE		0	0	5,239
FIDELITY COVINGTON	ETF	316092824	641,235	12,105	SH		SOLE		0	0	12,105
FIDELITY COVINGTON	ETF	316092840	363,608	8,600	SH		SOLE		0	0	8,600
FIDELITY NASDAQ	ETF	315912808	106,632	1,800	SH		SOLE		0	0	1,800
FIDELITY NATIONAL	COM	31620M106	7,569	126	SH		SOLE		0	0	126
FIGS INC	COM	30260D103	13,900	2,000	SH		SOLE		0	0	2,000
FIRST HAWAIIAN	COM	32051X108	6,858	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	336917109	17,940	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E302	1,498,753	8,034	SH		SOLE		0	0	8,034
FIRST TRUST	ETF	33733E500	16,868	400	SH		SOLE		0	0	400
FIRST TRUST	ETF	33734H106	879,138	21,675	SH		SOLE		0	0	21,675
FIRST TRUST	ETF	33734X101	3,598	61	SH		SOLE		0	0	61
FIRST TRUST	ETF	33734X119	9,590	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X135	15,758	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	32,930	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	17,382	268	SH		SOLE		0	0	268
FIRST TRUST	ETF	33734X168	6,344	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	38,422	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X846	40,380	750	SH		SOLE		0	0	750
FIRST TRUST	ETF	33736M103	17,097	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	318,855	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	15,536	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	3,183,396	61,616	SH		SOLE		0	0	61,616
FIRST TRUST	ETF	33739P301	71,520	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P855	26,745	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,738,260	74,900	SH		SOLE		0	0	74,900
FIRST TRUST	ETF	33739Q408	323,417	5,421	SH		SOLE		0	0	5,421
FIRST TRUST	ETF	33740F805	1,858,115	41,657	SH		SOLE		0	0	41,657
FIRST TRUST	ETF	33740J104	1,003,000	50,000	SH		SOLE		0	0	50,000
FISERV INC	COM	337738108	46,627	351	SH		SOLE		0	0	351
FISKER INC	COM	33813J106	175	100	SH		SOLE		0	0	100
FLUENCE ENERGY	COM	34379V103	9,540	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	19,469	625	SH		SOLE		0	0	625
FORD MOTOR	COM	345370860	90,206	7,400	SH		SOLE		0	0	7,400
FORTUNE BRANDS	COM	34964C106	30,456	400	SH		SOLE		0	0	400
FOX CORP	COM	35137L105	3,293	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	6,748	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	44,986	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	41,650	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN	COM	35671D857	120,676	2,834	SH		SOLE		0	0	2,834
GARMIN LTD	COM	H2906T109	257,080	2,000	SH		SOLE		0	0	2,000
GE HEALTHCARE	COM	36266G107	30,237	391	SH		SOLE		0	0	141
GENERAL DYNAMICS	COM	369550108	82,834	319	SH		SOLE		0	0	319
GENERAL ELECTRIC	COM	369604301	149,980	1,175	SH		SOLE		0	0	425
GENERAL MILLS	COM	370334104	14,331	220	SH		SOLE		0	0	220
GENERAL MOTORS	COM	37045V100	151,870	4,228	SH		SOLE		0	0	4,228
GENUINE PARTS	COM	372460105	11,496	83	SH		SOLE		0	0	83
GILEAD SCIENCES	COM	375558103	1,747,549	21,571	SH		SOLE		0	0	21,571
GLOBAL NET	COM	379378201	8,000	804	SH		SOLE		0	0	804
GLOBAL X	ETF	37954Y343	7,000	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	4,934	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y632	49,888	1,600	SH		SOLE		0	0	1,600
GLOBAL X	ETF	37954Y715	5,700	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	28,526	560	SH		SOLE		0	0	560
GOLDMAN SACHS	COM	38141G104	96,443	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	9,381	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	896,014	8,983	SH		SOLE		0	0	8,683
GOLDMAN SACHS	ETF	38147U107	68,855	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	8,234	575	SH		SOLE		0	0	575
GSK PLC	COM	37733W204	1,038	28	SH		SOLE		0	0	28
HALEON PLC	COM	405552100	288	35	SH		SOLE		0	0	35
HANNON ARMSTRONG	COM	41068X100	33,510	1,215	SH		SOLE		0	0	1,215
HARROW INC	COM	415858109	2,366,717	211,314	SH		SOLE		0	0	211,314
HARTFORD FINANCIAL	COM	416515104	51,202	637	SH		SOLE		0	0	637
HARTFORD MUN	ETF	41653L503	360,195	9,250	SH		SOLE		0	0	9,250
HARTFORD SCHRODERS	ETF	41653L404	39,520	2,000	SH		SOLE		0	0	2,000
HARTFORD SHORT	ETF	41653L602	46,776	1,200	SH		SOLE		0	0	1,200
HARTFORD TOTAL	ETF	41653L305	495,137	14,550	SH		SOLE		0	0	14,550
HAWAIIAN ELEC INDS INC	COM	419870100	38,171	2,690	SH		SOLE		0	0	2,690
HAWAIIAN HOLDINGS	COM	419879101	12,780	900	SH		SOLE		0	0	900
HCA HEALTHCARE	COM	40412C101	68,211	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	7,369	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	151,420	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,206,228	71,038	SH		SOLE		0	0	71,038
HILTON GRAND	COM	43283X105	1,809	45	SH		SOLE		0	0	45
HILTON WORLDWIDE	COM	43300A203	27,131	149	SH		SOLE		0	0	149
HOME DEPOT	COM	437076102	473,169	1,365	SH		SOLE		0	0	1,365
HONEST CO	COM	438333106	8,250	2,500	SH		SOLE		0	0	2,500
HONEYWELL INTL	COM	438516106	94,999	453	SH		SOLE		0	0	453
HOPE BANCORP	COM	43940T109	42,280	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	858,531	28,532	SH		SOLE		0	0	28,532
IDEXX LABS INC	COM	45168D104	5,551	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	74,914	286	SH		SOLE		0	0	286
IN8BIO INC	COM	45674E109	20,010	14,500	SH		SOLE		0	0	14,500
INMUNE BIO	COM	45782T105	471,404	41,865	SH		SOLE		0	0	41,865
INSPERITY INC	COM	45778Q107	30,008	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	576,368	11,470	SH		SOLE		0	0	11,470
INTERDIGITAL INC	COM	45867G101	518,605	4,778	SH		SOLE		0	0	4,778
INTL BUSINESS	COM	459200101	71,635	438	SH		SOLE		0	0	438
INTL FLAVOR & FRAGRANCE	COM	459506101	12,793	158	SH		SOLE		0	0	158
INTL PAPER	COM	460146103	14,460	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	46,080	500	SH		SOLE		0	0	500
INVESCO CHINA	ETF	46138E800	431	12	SH		SOLE		0	0	12
INVESCO DB	COM	46140H700	1,830	100	SH		SOLE		0	0	100
INVESCO DORSEY	ETF	46137V811	20,919	414	SH		SOLE		0	0	414
INVESCO DORSEY	ETF	46137V852	21,723	555	SH		SOLE		0	0	555
INVESCO EMERGING	ETF	46138E784	4,083	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	17,482	279	SH		SOLE		0	0	279
INVESCO GLOBAL	ETF	46138G847	3,194	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	485,752	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	21,140	1,000	SH		SOLE		0	0	1,000
INVESCO MULTI	COM	46140H106	155,855	7,514	SH		SOLE		0	0	7,514
INVESCO NASDAQ	ETF	46137V530	46,891	1,300	SH		SOLE		0	0	1,300
INVESCO NASDAQ	ETF	46138G649	1,219,048	7,233	SH		SOLE		0	0	7,233
INVESCO PFD	ETF	46138E511	8,075	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	12,616,633	30,808	SH		SOLE		0	0	30,518
INVESCO S&P	ETF	46137V266	16,291	505	SH		SOLE		0	0	505
INVESCO S&P	ETF	46137V282	5,875	180	SH		SOLE		0	0	180
INVESCO S&P	ETF	46137V357	78,900	500	SH		SOLE		0	0	500
INVESCO S&P	ETF	46138E362	23,750	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	10,315	487	SH		SOLE		0	0	487
INVESCO SOLAR	ETF	46138G706	223,082	4,181	SH		SOLE		0	0	4,181
INVESCO WATER	ETF	46137V142	128,984	2,119	SH		SOLE		0	0	2,119
INVITAE CORP	COM	46185L103	125	200	SH		SOLE		0	0	200
IQIYI INC	COM	46267X108	6,832	1,400	SH		SOLE		0	0	1,400
ISHARES 0-5	ETF	46429B747	72,661	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,452,167	29,889	SH		SOLE		0	0	29,889
ISHARES 1-5 YEAR	ETF	464288646	20,510	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,633,604	16,521	SH		SOLE		0	0	16,340
ISHARES 7-10YR	ETF	464287440	457,014	4,741	SH		SOLE		0	0	4,741
ISHARES AAA	ETF	46429B291	2,310	48	SH		SOLE		0	0	48
ISHARES BIOTECHNOLOGY	ETF	464287556	1,659,899	12,218	SH		SOLE		0	0	12,068
ISHARES CALIFORNIA	ETF	464288356	2,211,570	38,170	SH		SOLE		0	0	38,000
ISHARES COHEN	ETF	464287564	425,785	7,249	SH		SOLE		0	0	7,249
ISHARES CORE	ETF	464287150	1,303,857	12,390	SH		SOLE		0	0	12,390
ISHARES CORE	ETF	464287200	273,646	572	SH		SOLE		0	0	572
ISHARES CORE	ETF	464287226	6,754,307	68,053	SH		SOLE		0	0	67,853
ISHARES CORE	ETF	464287507	91,544	330	SH		SOLE		0	0	330
ISHARES CORE	ETF	464287804	2,217,858	20,488	SH		SOLE		0	0	20,248
ISHARES CORE	ETF	46429B663	44,774	439	SH		SOLE		0	0	439
ISHARES CORE	ETF	46432F842	7,459,579	106,035	SH		SOLE		0	0	104,584
ISHARES CORE	ETF	46434G103	2,313,915	45,747	SH		SOLE		0	0	45,147
ISHARES CORE	ETF	46434V613	5,101,889	110,742	SH		SOLE		0	0	109,925
ISHARES CORE	ETF	46434V621	327,580	6,086	SH		SOLE		0	0	6,086
ISHARES EXPANDED	ETF	464287549	211,541	472	SH		SOLE		0	0	472
ISHARES FLOATING	ETF	46429B655	119,109	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	5,753	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	5,795	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	235,115	15,100	SH		SOLE		0	0	15,100
ISHARES GOLD	COM	464285204	822,285	21,068	SH		SOLE		0	0	21,068
ISHARES INTL	ETF	464288448	12,596	450	SH		SOLE		0	0	450
ISHARES JPMORGAN	ETF	464288281	5,789	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464287127	14,597	221	SH		SOLE		0	0	221
ISHARES MORNINGSTAR	ETF	464288109	12,028	170	SH		SOLE		0	0	170
ISHARES MORNINGSTAR	ETF	464288208	11,659	173	SH		SOLE		0	0	173
ISHARES MORNINGSTAR	ETF	464288307	204,236	3,168	SH		SOLE		0	0	3,168
ISHARES MSCI	ETF	464286350	70,191	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286400	3,703	105	SH		SOLE		0	0	105
ISHARES MSCI	ETF	464286533	2,613	47	SH		SOLE		0	0	47
ISHARES MSCI	ETF	464287234	58,606	1,457	SH		SOLE		0	0	1,457
ISHARES MSCI	ETF	464287465	169,432	2,248	SH		SOLE		0	0	2,248
ISHARES MSCI	ETF	464288257	20,863	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2,538	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	168,443	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI	ETF	464288802	981,791	9,768	SH		SOLE		0	0	9,768
ISHARES MSCI	ETF	464288877	976,207	18,737	SH		SOLE		0	0	18,737
ISHARES MSCI	ETF	46429B671	8,352	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	46429B689	35,017	505	SH		SOLE		0	0	505
ISHARES MSCI	ETF	46429B697	579,531	7,427	SH		SOLE		0	0	7,427
ISHARES MSCI	ETF	46432F339	70,039	476	SH		SOLE		0	0	476
ISHARES MSCI	ETF	46432F388	14,668	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	54,285	346	SH		SOLE		0	0	346
ISHARES MSCI	ETF	46434G822	6,414	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	49,643	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	2,102,760	19,396	SH		SOLE		0	0	18,629
ISHARES RUSSELL	ETF	464287499	17,722	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	66,100	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	112,772	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	83,102	535	SH		SOLE		0	0	535
ISHARES RUSSELL	ETF	464287655	75,266	375	SH		SOLE		0	0	375
ISHARES S&P	ETF	464287101	16,978	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	36,048	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	22,815	288	SH		SOLE		0	0	288
ISHARES S&P	ETF	464287879	35,559	345	SH		SOLE		0	0	345
ISHARES SELECT	ETF	464287168	35,166	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	39,303	1,100	SH		SOLE		0	0	1,100
ISHARES SEMICONDUCTOR	ETF	464287523	538,654	935	SH		SOLE		0	0	935
ISHARES SILVER	COM	46428Q109	8,712	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	709,740	5,781	SH		SOLE		0	0	5,781
ISHARES TIPS	ETF	464287176	180,691	1,681	SH		SOLE		0	0	1,681
ISHARES U S	ETF	464287697	20,782	260	SH		SOLE		0	0	260
ISHARES U S	ETF	464287713	1,707	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287754	166,966	1,460	SH		SOLE		0	0	1,460
ISHARES U S	ETF	464287762	33,818	118	SH		SOLE		0	0	118
ISHARES U S	ETF	464287788	39,858	466	SH		SOLE		0	0	466
ISHARES U S	ETF	464287796	4,191	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	22,106	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	255,783	2,195	SH		SOLE		0	0	2,195
ISHARES U S	ETF	464288687	116,317	3,729	SH		SOLE		0	0	3,729
ISHARES U S	ETF	464288810	17,811	330	SH		SOLE		0	0	330
ISHARES US	ETF	46436E536	40,041	1,300	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS	COM	G50871105	3,444	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	17,012	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	7,216	1,300	SH		SOLE		0	0	1,300
JOHN HANCOCK	ETF	47804J107	6,116	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	5,635	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	3,364	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4,630	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	556,641	3,551	SH		SOLE		0	0	3,551
JOHNSON CONTROLS	COM	G51502105	17,292	300	SH		SOLE		0	0	300
JPMORGAN	ETF	46641Q837	6,031,821	120,084	SH		SOLE		0	0	120,084
JPMORGAN BUILDERS	ETF	46641Q191	2,830	50	SH		SOLE		0	0	50
JPMORGAN CHASE	COM	46625H100	883,841	5,196	SH		SOLE		0	0	5,196
KAISER ALUMINUM	COM	483007704	14,874	208	SH		SOLE		0	0	208
KAYNE ANDERSON	ETF	486606106	3,705	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	31,230	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	3,504	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	17,894	147	SH		SOLE		0	0	147
KITE REALTY	COM	49803T300	5,692	249	SH		SOLE		0	0	249
KLA CORP	COM	482480100	65,687	113	SH		SOLE		0	0	113
KNIFE RIVER	COM	498894104	4,633	70	SH		SOLE		0	0	70
KRAFT HEINZ	COM	500754106	28,808	779	SH		SOLE		0	0	87
KRANESHARES ELECTRIC	ETF	500767827	83,526	3,250	SH		SOLE		0	0	3,250
KRANESHARES TR	ETF	500767306	2,700	100	SH		SOLE		0	0	100
KRATOS DEFENSE	COM	50077B207	5,073	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	146	7	SH		SOLE		0	0	7
LAM RESEARCH CORPORATION	COM	512807108	595,278	760	SH		SOLE		0	0	760
LAS VEGAS SANDS	COM	517834107	8,858	180	SH		SOLE		0	0	180
LENNAR CORP	COM	526057104	167,074	1,121	SH		SOLE		0	0	1,121
LEVI STRAUSS	COM	52736R102	827	50	SH		SOLE		0	0	50
LIBERTY ALL-STAR	ETF	530158104	6,061	950	SH		SOLE		0	0	950
LIVE NATION	COM	538034109	9,360	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	532,558	1,175	SH		SOLE		0	0	1,175
LOWES COMPANIES	COM	548661107	216,518	972	SH		SOLE		0	0	972
LULULEMON ATHLETICA	COM	550021109	15,339	30	SH		SOLE		0	0	30
LUMEN TECHNOLOGIES	COM	550241103	77	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	29,460	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	33,195	9,850	SH		SOLE		0	0	9,850
LYFT INC	COM	55087P104	4,497	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	11,885	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	6,443	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	558256103	13,225	416	SH		SOLE		0	0	416
MADISON SQUARE	COM	55825T103	130,736	719	SH		SOLE		0	0	719
MAGNA INTERNATIONAL	COM	559222401	111,898	1,894	SH		SOLE		0	0	1,894
MANAGED TORTOISE	ETF	56167N720	7,237	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	3,755	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	2,184	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	176,697	1,191	SH		SOLE		0	0	1,191
MARRIOTT INTL	COM	571903202	11,276	50	SH		SOLE		0	0	50
MARYGOLD COS	COM	57403M104	7	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	5,940	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	4,692	11	SH		SOLE		0	0	11
MATTERPORT INC	COM	577096100	1,345	500	SH		SOLE		0	0	500
MAXLINEAR INC	COM	57776J100	83,790	3,525	SH		SOLE		0	0	3,525
MCDONALDS CORP	COM	580135101	182,323	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	46,298	100	SH		SOLE		0	0	100
MDU RESOURCES	COM	552690109	5,584	282	SH		SOLE		0	0	282
MEDTRONIC PLC	COM	G5960L103	1,504,838	18,267	SH		SOLE		0	0	18,267
MELCO RESORTS	COM	585464100	1,109	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	348,584	3,197	SH		SOLE		0	0	1,397
META PLATFORMS	COM	30303M102	4,838,951	13,670	SH		SOLE		0	0	13,670
MICRON TECHNOLOGY INC	COM	595112103	815,133	9,551	SH		SOLE		0	0	9,551
MICROSOFT CORP	COM	594918104	8,294,033	22,056	SH		SOLE		0	0	22,056
MIND MEDICINE	COM	60255C885	242	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	1,628	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	251,984	3,479	SH		SOLE		0	0	1,403
MONSTER BEVERAGE	COM	61174X109	36,755	638	SH		SOLE		0	0	638
MORGAN STANLEY	COM	617446448	6,528	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS	COM	620076307	1,081,104	3,453	SH		SOLE		0	0	3,453
NABORS INDUSTRIES	COM	G6359F137	82	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	152,881	314	SH		SOLE		0	0	314
NEWELL BRANDS	COM	651229106	2,604	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	221	9	SH		SOLE		0	0	9
NEXTDOOR HOLDINGS	COM	65345M108	1,890	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY	COM	65339F101	134,053	2,207	SH		SOLE		0	0	2,207
NEXTERA ENERGY	COM	65341B106	31,931	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	236,894	2,181	SH		SOLE		0	0	2,181
NIU TECHNOLOGIES	COM	65481N100	2,190	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS	ETF	66538H591	38,823	834	SH		SOLE		0	0	834
NORTHERN TRUST	COM	665859104	9,029	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,606,656	3,432	SH		SOLE		0	0	3,432
NORWEGIAN CRUISE	COM	G66721104	4,008	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	13,009	641	SH		SOLE		0	0	641
NOVARTIS AG	COM	66987V109	2,625	26	SH		SOLE		0	0	26
NOVO NORDISK	COM	670100205	147,727	1,428	SH		SOLE		0	0	1,428
NOW INC	COM	67011P100	11,547	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	COM	670346105	34,808	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	9,525	2,895	SH		SOLE		0	0	2,895
NUVEEN CALIFORNIA	ETF	670651108	7,708	668	SH		SOLE		0	0	668
NUVEEN ESG	ETF	67092P201	39,945	575	SH		SOLE		0	0	575
NUVEEN ESG	ETF	67092P300	34,115	950	SH		SOLE		0	0	950
NUVEEN ESG	ETF	67092P607	9,775	250	SH		SOLE		0	0	250
NUVEEN ESG	ETF	67092P805	2,942	100	SH		SOLE		0	0	100
NUVEEN ESG	ETF	67092P862	24,349	625	SH		SOLE		0	0	625
NUVEEN SHORT	ETF	67092P706	2,316	75	SH		SOLE		0	0	75
NVIDIA CORP	COM	67066G104	498,707	1,007	SH		SOLE		0	0	1,007
OATLY GROUP	COM	67421J108	3,540	3,000	SH		SOLE		0	0	3,000
OBSIDIAN ENERGY	COM	674482203	285	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	28,661	480	SH		SOLE		0	0	480
OGE ENERGY CORP	COM	670837103	96,406	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	835	10	SH		SOLE		0	0	10
ONEOK INC	COM	682680103	56,176	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	4,480	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	1,405,920	13,335	SH		SOLE		0	0	13,335
ORGANON & CO	COM	68622V106	3,144	218	SH		SOLE		0	0	38
ORION OFFICE	COM	68629Y103	1,888	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	7,813	103	SH		SOLE		0	0	103
OTIS WORLDWIDE	COM	68902V107	13,421	150	SH		SOLE		0	0	150
OVINTIV INC	COM	69047Q102	13,528	308	SH		SOLE		0	0	308
PACER TRENDPILOT	ETF	69374H105	173,080	4,000	SH		SOLE		0	0	4,000
PALANTIR TECHNOLOGIES	COM	69608A108	4,293	250	SH		SOLE		0	0	250
PALO ALTO	COM	697435105	125,029	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	10,027	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	24,879	1,682	SH		SOLE		0	0	1,682
PARK HOTELS	COM	700517105	1,516	99	SH		SOLE		0	0	99
PAYCHEX INC	COM	704326107	19,653	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	1,043,233	16,988	SH		SOLE		0	0	16,988
PBF ENERGY	COM	69318G106	26,376	600	SH		SOLE		0	0	600
PENN ENTERTAINMENT	COM	707569109	352,623	13,552	SH		SOLE		0	0	13,552
PEPSICO INC	COM	713448108	387,235	2,280	SH		SOLE		0	0	780
PETCO HEALTH	COM	71601V105	1,264	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	213,026	7,399	SH		SOLE		0	0	5,331
PHILIP MORRIS	COM	718172109	315,168	3,350	SH		SOLE		0	0	350
PHILLIPS 66	COM	718546104	204,237	1,534	SH		SOLE		0	0	1,534
PHINIA INC	COM	71880K101	3,876	128	SH		SOLE		0	0	128
PIMCO 0-5	ETF	72201R783	11,728	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	873,840	9,452	SH		SOLE		0	0	9,452
PIMCO DYNAMIC	ETF	72201Y101	129,564	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	4,895,012	49,053	SH		SOLE		0	0	49,053
PIMCO INTERMEDIATE	ETF	72201R866	2,000,750	37,893	SH		SOLE		0	0	37,893
PIMCO SHORT	ETF	72201R874	3,894,572	77,850	SH		SOLE		0	0	77,850
PINTEREST INC	COM	72352L106	17,594	475	SH		SOLE		0	0	475
PITNEY BOWES	COM	724479100	3,243,082	737,064	SH		SOLE		0	0	737,064
PJT PARTNERS	COM	69343T107	1,019	10	SH		SOLE		0	0	10
PLUG POWER	COM	72919P202	20,858	4,635	SH		SOLE		0	0	4,635
PNC FINANCIAL	COM	693475105	28,957	187	SH		SOLE		0	0	187
POLARIS INC	COM	731068102	8,242	86	SH		SOLE		0	0	86
PPG INDUSTRIES	COM	693506107	38,285	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	14,000	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	412,363	2,814	SH		SOLE		0	0	2,814
PROLOGIS INC	COM	74340W103	95,577	717	SH		SOLE		0	0	717
PRUDENTIAL FINANCIAL	COM	744320102	404,469	3,900	SH		SOLE		0	0	3,900
PTC INC	COM	69370C100	8,748	50	SH		SOLE		0	0	50
PULSE BIOSCIENCES	COM	74587B101	418,302	34,175	SH		SOLE		0	0	34,175
QORVO INC	COM	74736K101	11,262	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	2,785,202	19,257	SH		SOLE		0	0	19,257
QUANTA SERVICES	COM	74762E102	43,160	200	SH		SOLE		0	0	200
QUINCE THERAPEUTICS	COM	22053A107	79	75	SH		SOLE		0	0	75
RBB US	ETF	74933W452	49,860	1,000	SH		SOLE		0	0	1,000
REALTY INCOME	COM	756109104	204,415	3,560	SH		SOLE		0	0	3,560
REDFIN CORP	COM	75737F108	1,032	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	43,915	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES	COM	76118Y104	2,541	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	37,808	219	SH		SOLE		0	0	219
REVVITY INC	COM	714046109	1,724,372	15,775	SH		SOLE		0	0	15,775
REX AMERICAN	COM	761624105	106,425	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,787	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	232,988	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	3,003	128	SH		SOLE		0	0	128
ROBINHOOD MARKETS	COM	770700102	3,822	300	SH		SOLE		0	0	300
ROBLOX CORP	COM	771049103	1,829	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION	COM	773903109	465,720	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	101,130	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	22,013	170	SH		SOLE		0	0	170
RTX CORP	COM	75513E101	206,647	2,456	SH		SOLE		0	0	2,456
RXO INC	COM	74982T103	4,652	200	SH		SOLE		0	0	200
S&P GLOBAL	COM	78409V104	22,467	51	SH		SOLE		0	0	51
SABA CAPITAL	ETF	78518H202	771	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS	COM	78667J108	6,502	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	997,302	3,790	SH		SOLE		0	0	3,790
SANOFI	COM	80105N105	13,676	275	SH		SOLE		0	0	275
SCHLUMBERGER LTD	COM	806857108	25,656	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	26,015	558	SH		SOLE		0	0	558
SCHWAB CHARLES	COM	808513105	15,480	225	SH		SOLE		0	0	225
SCHWAB EMERGING	ETF	808524706	9,742	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	8,390	227	SH		SOLE		0	0	227
SCHWAB SHORT	ETF	808524862	7,316	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	9,024	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	9,259	196	SH		SOLE		0	0	196
SCHWAB US	ETF	808524847	8,905	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	35,063	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY	COM	G7997R103	264,647	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	1,219,745	16,933	SH		SOLE		0	0	16,933
SECTOR ENERGY	ETF	81369Y506	556,108	6,632	SH		SOLE		0	0	6,632
SECTOR FINANCIAL	ETF	81369Y605	2,503,031	66,570	SH		SOLE		0	0	66,570
SECTOR HEALTHCARE	ETF	81369Y209	2,216,858	16,255	SH		SOLE		0	0	16,255
SECTOR INDUSTRIAL	ETF	81369Y704	57,565	505	SH		SOLE		0	0	505
SECTOR MATERIALS	ETF	81369Y100	17,108	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	4,270,933	22,189	SH		SOLE		0	0	21,759
SELECT UTILITIES	ETF	81369Y886	677,259	10,694	SH		SOLE		0	0	10,694
SEMPRA	COM	816851109	14,946	200	SH		SOLE		0	0	200
SEVEN HILLS	COM	81784E101	3,727	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	11,156	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	22,236	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	2,886,974	37,060	SH		SOLE		0	0	37,060
SIGNET JEWELERS	COM	G81276100	49,340	460	SH		SOLE		0	0	460
SILO PHARMA	COM	82711P201	135	94	SH		SOLE		0	0	94
SIRIUS XM	COM	82968B103	11,213	2,050	SH		SOLE		0	0	2,050
SKYWORKS SOLUTIONS	COM	83088M102	343,443	3,055	SH		SOLE		0	0	3,055
SMITH & WESSON	COM	831754106	475	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	5,080	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	881,570	4,430	SH		SOLE		0	0	4,430
SOFI TECHNOLOGIES	COM	83406F102	5,970	600	SH		SOLE		0	0	600
SOLAREDGE TECHNOLOGIES	COM	83417M104	25,272	270	SH		SOLE		0	0	270
SOUTHERN COMPANY	COM	842587107	172,004	2,453	SH		SOLE		0	0	2,453
SOUTHWEST AIRLINES	COM	844741108	45,544	1,577	SH		SOLE		0	0	1,577
SPDR BLACKSTONE	ETF	78467V608	9,518	227	SH		SOLE		0	0	227
SPDR BLOOMBERG	ETF	78464A391	4,545	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	533,661	5,633	SH		SOLE		0	0	5,633
SPDR BLOOMBERG	ETF	78468R663	3,473	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	193,200	4,800	SH		SOLE		0	0	4,800
SPDR DOW	ETF	78463X863	327	12	SH		SOLE		0	0	12
SPDR DOW	ETF	78467X109	50,877	135	SH		SOLE		0	0	135
SPDR GOLD	COM	78463V107	4,341,284	22,709	SH		SOLE		0	0	22,612
SPDR NUVEEN	ETF	78468R721	9,870	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	1,451,182	30,365	SH		SOLE		0	0	29,514
SPDR PORTFOLIO	ETF	78463X889	94,990	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A367	79,697	3,350	SH		SOLE		0	0	3,350
SPDR PORTFOLIO	ETF	78464A409	14,313	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	102,741	3,450	SH		SOLE		0	0	3,450
SPDR PORTFOLIO	ETF	78464A508	61,551	1,320	SH		SOLE		0	0	1,320
SPDR PORTFOLIO	ETF	78464A649	53,049	2,069	SH		SOLE		0	0	2,069
SPDR PORTFOLIO	ETF	78464A805	1,643,565	28,119	SH		SOLE		0	0	28,119
SPDR PORTFOLIO	ETF	78464A847	31,375	644	SH		SOLE		0	0	644
SPDR PORTFOLIO	ETF	78464A854	259,154	4,636	SH		SOLE		0	0	4,636
SPDR PORTFOLIO	ETF	78468R853	28,556	677	SH		SOLE		0	0	677
SPDR S&P	ETF	78462F103	2,205,654	4,640	SH		SOLE		0	0	4,640
SPDR S&P	ETF	78463X772	4,977	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78467Y107	116,698	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	20,957	540	SH		SOLE		0	0	540
SPDR SERIES	ETF	78464A201	17,144	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A300	7,998	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	3,861,798	30,901	SH		SOLE		0	0	30,901
SPDR SERIES	ETF	78464A821	8,248	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	533,066	5,970	SH		SOLE		0	0	5,820
SPDR SERIES	ETF	78468R556	27,382	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	797	10	SH		SOLE		0	0	10
SPHERE ENTERTAINMENT	COM	55826T102	9,373	276	SH		SOLE		0	0	276
SPIRIT AEROSYSTEMS	COM	848574109	6,356	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	76,175	500	SH		SOLE		0	0	500
SPROTT PHYSICAL	ETF	85207K107	9,696	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL	ETF	85208R101	3,830	200	SH		SOLE		0	0	200
SPROUTS FARMERS	COM	85208M102	51,718	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	10,101	100	SH		SOLE		0	0	100
STANLEY BLACK	COM	854502101	5,592	57	SH		SOLE		0	0	57
STARBUCKS CORP	COM	855244109	662,855	6,904	SH		SOLE		0	0	6,904
STEAKHOLDER FOODS	COM	583435102	2,320	4,000	SH		SOLE		0	0	4,000
STELLANTIS NV	COM	N82405106	5,247	225	SH		SOLE		0	0	225
STERICYCLE INC	COM	858912108	4,956	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	743,533	3,382	SH		SOLE		0	0	3,382
STRYKER CORP	COM	863667101	60,790	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	682	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	18,410	355	SH		SOLE		0	0	355
SYSCO CORP	COM	871829107	17,510	239	SH		SOLE		0	0	239
T-MOBILE US	COM	872590104	15,873	99	SH		SOLE		0	0	99
TAIWAN SEMICONDUCTOR	COM	874039100	7,072	68	SH		SOLE		0	0	68
TAKE-TWO INTERACTIVE	COM	874054109	48,929	304	SH		SOLE		0	0	304
TAPESTRY INC	COM	876030107	7,362	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	160,649	1,128	SH		SOLE		0	0	1,128
TE CONNECTIVITY	COM	H84989104	12,364	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	35,816	1,662	SH		SOLE		0	0	1,662
TEMPLETON DRAGON FD INC	ETF	88018T101	15,237	1,865	SH		SOLE		0	0	1,865
TESLA INC	COM	88160R101	620,950	2,499	SH		SOLE		0	0	2,499
TEXAS INSTRUMENTS	COM	882508104	54,888	322	SH		SOLE		0	0	322
TEXTRON INC	COM	883203101	8,042	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J203	57,113	8,136	SH		SOLE		0	0	8,136
THERMO FISHER	COM	883556102	9,555	18	SH		SOLE		0	0	18
TILRAY BRANDS	COM	88688T100	43,125	18,750	SH		SOLE		0	0	18,750
TIMKEN CO	COM	887389104	12,023	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	2	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	28,143	300	SH		SOLE		0	0	300
TOAST INC	COM	888787108	1,826	100	SH		SOLE		0	0	100
TOTALENERGIES SE	COM	89151E109	33,690	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	9,169	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	23,824	110	SH		SOLE		0	0	110
TRANSOCEAN LTD	COM	H8817H100	7,684	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	55,432	291	SH		SOLE		0	0	291
TRIMBLE INC	COM	896239100	1,311,380	24,650	SH		SOLE		0	0	24,650
TRUIST FINANCIAL	COM	89832Q109	36,698	994	SH		SOLE		0	0	994
TURTLE BEACH	COM	900450206	266,087	24,300	SH		SOLE		0	0	24,300
TUSIMPLE HOLDINGS	COM	90089L108	1,756	2,000	SH		SOLE		0	0	2,000
TUTOR PERINI	COM	901109108	3,866,502	424,890	SH		SOLE		0	0	424,890
TYSON FOODS	COM	902494103	12,451	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	11,815	273	SH		SOLE		0	0	273
U S GLOBAL	COM	902952100	3,384	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	7,854,803	127,575	SH		SOLE		0	0	127,575
ULTA BEAUTY	COM	90384S303	16,170	33	SH		SOLE		0	0	33
UNILEVER PLC	COM	904767704	54,443	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	65,089	265	SH		SOLE		0	0	265
UNITED AIRLINES	COM	910047109	3,920	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	144,180	917	SH		SOLE		0	0	917
UNITED RENTALS	COM	911363109	4,047,199	7,058	SH		SOLE		0	0	7,058
UNITED STATES	ETF	91232N207	35,790	537	SH		SOLE		0	0	537
UNITED STS STEEL CRP NEW	COM	912909108	19,460	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,212,986	2,304	SH		SOLE		0	0	2,304
UPSTART HOLDINGS	COM	91680M107	100,107	2,450	SH		SOLE		0	0	2,450
URGENTLY INC	COM	916931108	6,340	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	WARRANT	G9460G119	25	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	57,119	439	SH		SOLE		0	0	439
VANECK AGRIBUSINESS	ETF	92189F700	69,515	912	SH		SOLE		0	0	712
VANECK BIOTECH	ETF	92189F726	10,792	65	SH		SOLE		0	0	65
VANECK GOLD	ETF	92189F106	189,685	6,116	SH		SOLE		0	0	6,116
VANECK HIGH	ETF	92189H409	961,361	18,620	SH		SOLE		0	0	18,218
VANECK INTERMEDIATE	ETF	92189H201	758,124	16,120	SH		SOLE		0	0	16,120
VANECK LONG	ETF	92189F536	477,367	26,157	SH		SOLE		0	0	26,157
VANECK SEMICONDUCTOR	ETF	92189F676	1,221,295	6,984	SH		SOLE		0	0	6,984
VANECK SHORT	ETF	92189F528	1,136,176	66,481	SH		SOLE		0	0	66,481
VANGUARD COMMUNICATION	ETF	92204A884	11,772	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	5,620,806	18,456	SH		SOLE		0	0	18,186
VANGUARD CONSUMER	ETF	92204A207	1,701,072	8,908	SH		SOLE		0	0	8,908
VANGUARD DIVIDEND	ETF	921908844	5,346,101	31,373	SH		SOLE		0	0	31,373
VANGUARD EMERGING	ETF	921946885	57,694	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	674,421	7,310	SH		SOLE		0	0	7,010
VANGUARD FSTE	ETF	922042858	1,501,506	36,532	SH		SOLE		0	0	36,532
VANGUARD FTSE	ETF	921943858	21,555	450	SH		SOLE		0	0	450
VANGUARD FTSE	ETF	922042775	57,263	1,020	SH		SOLE		0	0	1,020
VANGUARD GROWTH	ETF	922908736	386,974	1,244	SH		SOLE		0	0	1,244
VANGUARD HEALTH	ETF	92204A504	2,163,223	8,628	SH		SOLE		0	0	8,628
VANGUARD HIGH	ETF	921946406	12,499,796	111,975	SH		SOLE		0	0	110,475
VANGUARD INFORMATION	ETF	92204A702	675,180	1,395	SH		SOLE		0	0	1,395
VANGUARD LARGE	ETF	922908637	25,742	118	SH		SOLE		0	0	118
VANGUARD MATERIALS	ETF	92204A801	102,727	540	SH		SOLE		0	0	540
VANGUARD MID	ETF	922908629	223,102	959	SH		SOLE		0	0	959
VANGUARD MUNICIPAL	ETF	922907746	286,697	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	432,022	4,889	SH		SOLE		0	0	4,889
VANGUARD S&P	ETF	922908363	354,530	811	SH		SOLE		0	0	811
VANGUARD SHORT	ETF	921937827	10,013	130	SH		SOLE		0	0	130
VANGUARD SMALL	ETF	922908595	26,353	109	SH		SOLE		0	0	109
VANGUARD SMALL	ETF	922908611	2,520	14	SH		SOLE		0	0	14
VANGUARD SMALL	ETF	922908751	1,646,701	7,719	SH		SOLE		0	0	7,719
VANGUARD TOTAL	ETF	921909768	1,749,870	30,191	SH		SOLE		0	0	30,191
VANGUARD TOTAL	ETF	921937835	1,933,262	26,285	SH		SOLE		0	0	26,285
VANGUARD TOTAL	ETF	92203J407	940,132	19,044	SH		SOLE		0	0	19,044
VANGUARD TOTAL	ETF	922042742	36,008	350	SH		SOLE		0	0	350
VANGUARD TOTAL	ETF	922908769	12,703,566	53,551	SH		SOLE		0	0	52,951
VANGUARD VALUE	ETF	922908744	167,027	1,117	SH		SOLE		0	0	1,117
VERIZON COMMUNICATIONS	COM	92343V104	37,096	984	SH		SOLE		0	0	984
VIAD CORP	COM	92552R406	2,244	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	1,006	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	5,383	497	SH		SOLE		0	0	241
VIAVI SOLUTIONS	COM	925550105	624	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	208,069	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	2,422	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	6,125	2,500	SH		SOLE		0	0	2,500
VIRTUS EQUITY	ETF	92841M101	7,319	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	173,914	668	SH		SOLE		0	0	668
VISTA OUTDOOR	COM	928377100	3,992	135	SH		SOLE		0	0	135
VITESSE ENERGY	COM	92852X103	1,072	49	SH		SOLE		0	0	49
VODAFONE GROUP	COM	92857W308	2,932	337	SH		SOLE		0	0	337
WABTEC	COM	929740108	5,457	43	SH		SOLE		0	0	11
WALGREENS BOOTS	COM	931427108	118,253	4,528	SH		SOLE		0	0	3,328
WALMART INC	COM	931142103	380,539	2,413	SH		SOLE		0	0	2,413
WALT DISNEY	COM	254687106	706,345	7,823	SH		SOLE		0	0	7,823
WARNER BROS	COM	934423104	16,466	1,447	SH		SOLE		0	0	1,447
WASTE MANAGEMENT	COM	94106L109	48,148	268	SH		SOLE		0	0	268
WEATHERFORD INTL	COM	G48833118	98	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	14,766	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	18,034	200	SH		SOLE		0	0	200
WESTERN DIGITAL	COM	958102105	15,712	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	26,334	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	21,279	612	SH		SOLE		0	0	612
WHIRLPOOL CORP	COM	963320106	303,817	2,495	SH		SOLE		0	0	2,495
WILLIAMS COS	COM	969457100	6,374	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	8,475	42	SH		SOLE		0	0	42
WISDOMTREE FLOATING	ETF	97717Y527	653,120	13,000	SH		SOLE		0	0	13,000
WISDOMTREE TRUST	ETF	97717X669	16,937	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	195,224	4,556	SH		SOLE		0	0	4,556
WISDOMTREE U S	ETF	97717W406	1,719,832	17,932	SH		SOLE		0	0	17,932
WORKDAY INC	COM	98138H101	215,327	780	SH		SOLE		0	0	780
XCEL ENERGY	COM	98389B100	30,460	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	10,998	600	SH		SOLE		0	0	600
XPO INC	COM	983793100	17,518	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	2,613	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	5,049	119	SH		SOLE		0	0	119
ZEVIA PBC	COM	98955K104	4,020	2,000	SH		SOLE		0	0	2,000
ZILLOW GROUP	COM	98954M200	32,691	565	SH		SOLE		0	0	565
ZIMMER BIOMET	COM	98956P102	29,817	245	SH		SOLE		0	0	245
ZIMVIE INC	COM	98888T107	2,047	115	SH		SOLE		0	0	115
ZOOM VIDEO	COM	98980L101	8,198	114	SH		SOLE		0	0	114
ALPHABET INC CAP STK	CL A	02079K305	13,969	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	113,955	750	SH		SOLE		0	0	750
AMERICAN EXPRESS CO	COM	025816109	74,936	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	308,048	1,600	SH		SOLE		0	0	1,600
AT&T INC	COM	00206R102	60,408	3,600	SH		SOLE		0	0	3,600
BANK AMER CORP	COM	060505104	144,781	4,300	SH		SOLE		0	0	4,300
BEYOND MEAT INC	COM	08862E109	23,140	2,600	SH		SOLE		0	0	2,600
BOEING CO	COM	097023105	156,396	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	25,260	500	SH		SOLE		0	0	500
COMSTOCK MNG INC	COM	205750300	1,918	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	71,064	900	SH		SOLE		0	0	900
DISNEY WALT CO	COM	254687106	81,261	900	SH		SOLE		0	0	900
FEDEX CORP	COM	31428X106	50,594	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	60,950	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	105,313	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	28,062	900	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,065	300	SH		SOLE		0	0	300
INVESCO QQQ TR	ETF	46090E103	262,092	640	SH		SOLE		0	0	640
ISHARES TR CALI AMT-FRE	ETF	464288356	28,970	500	SH		SOLE		0	0	500
ISHARES TR CORE MSCI	EAFE	46432F842	56,280	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	109,175	1,100	SH		SOLE		0	0	1,100
ISHARES TR GL CLEAN ENE	ETF	464288224	32,697	2,100	SH		SOLE		0	0	2,100
ISHARES TR TIPS BD	ETF	464287176	10,749	100	SH		SOLE		0	0	100
ISHARES U S TR BLACKROCK ST MAT	ETF	46431W507	490,044	9,700	SH		SOLE		0	0	9,700
JOHNSON & JOHNSON	COM	478160104	15,674	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	34,020	200	SH		SOLE		0	0	200
MCKESSON CORP	COM	58155Q103	46,298	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	85,340	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	42,987	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	43,185	1,500	SH		SOLE		0	0	1,500
PROCTER AND GAMBLE CO	COM	742718109	205,156	1,400	SH		SOLE		0	0	1,400
RBB FD INC US TREAS 3	TREASURY	74933W452	84,762	1,700	SH		SOLE		0	0	1,700
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	52,640	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	155,158	2,450	SH		SOLE		0	0	2,450
STARBUCKS CORP	COM	855244109	67,207	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	85,452	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	44,177	2,050	SH		SOLE		0	0	2,050
TESLA MTRS INC	COM	88160R101	47,211	190	SH		SOLE		0	0	190
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	52,200	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	83,119	1,350	SH		SOLE		0	0	1,350
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	6,460	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	95,998	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	26,715	650	SH		SOLE		0	0	650
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	79,687	1,250	SH		SOLE		0	0	1,250
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	306,982	2,750	SH		SOLE		0	0	2,750
WAL-MART STORES INC	COM	931142103	63,060	400	SH		SOLE		0	0	400
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,497	2,700	SH		SOLE		0	0	2,700
DWS GLOBAL MACRO S	ETF	25156G608	346,960	35,011	SH		SOLE		0	0	35,011
QUALCOMM INC	COM	747525103	666,744	4,610	SH		SOLE		0	0	4,610
FIRST EAGLE GLOBAL I	ETF	32008F606	167,324	2,637	SH		SOLE		0	0	2,637
VANGUARD SMALL CAP ETF IV	ETF	922908751	319,995	1,500	SH		SOLE		0	0	1,500
PUTNAM CA TAX EXEMPT INCOME Y	BOND	746449305	326,017	43,937	SH		SOLE		0	0	43,937
FREEPORT-MCMORAN INC	COM	35671D857	85,140	2,000	SH		SOLE		0	0	2,000
NETFLIX INC	COM	64110L106	94,941	195	SH		SOLE		0	0	195
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	152,768	800	SH		SOLE		0	0	800
COLUMBIA MULTI SECTOR MUNIC INCM ETF	ETF	19761L607	146,090	7,000	SH		SOLE		0	0	7,000
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	9,702	38	SH		SOLE		0	0	38
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	156,180	3,800	SH		SOLE		0	0	3,800
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	84,089	9,512	SH		SOLE		0	0	9,512
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	35,406	700	SH		SOLE		0	0	700
CANOPY GROWTH CORP F	ADR	138035704	1,277	250	SH		SOLE		0	0	250
SERVICE NOW INC	COM	81762P102	123,635	175	SH		SOLE		0	0	175
INVESCO NASDAQ 100 ETF	ETF	46138G649	84,270	500	SH		SOLE		0	0	500
DELTA AIR LINES INC DEL	COM	247361702	1,609	40	SH		SOLE		0	0	40
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	2,809	39	SH		SOLE		0	0	39
TAKE TWO INTERACTV	COM	874054109	36,374	226	SH		SOLE		0	0	226
HUBSPOT INC	COM	443573100	4,644	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO	COM	46625H100	76,545	450	SH		SOLE		0	0	450
BANK OF AMERICA CORP	COM	060505104	239,057	7,100	SH		SOLE		0	0	7,100
SHOPIFY INC FCLASS A	ADR	82509L107	724,470	9,300	SH		SOLE		0	0	9,300
DFA EMERGING MARKETS I	ETF	233203785	11,288	410	SH		SOLE		0	0	410
FRST TR CLFRNA MNCPL HGHINCM ETF	ETF	33739P863	598,920	12,000	SH		SOLE		0	0	12,000
HARTFORD TOTAL RETURN ETF	ETF	41653L305	193,971	5,700	SH		SOLE		0	0	5,700
AFFIRM HLDGS INC CLASS A	COM	00827B106	3,931	80	SH		SOLE		0	0	80
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356ET5	10,971	10,000	SH		SOLE		0	0	10,000
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
PIMCO ACTIVE BOND ETF	ETF	72201R775	369,800	4,000	SH		SOLE		0	0	4,000
EDITAS MEDICINE INCORPOR	COM	28106W103	2,026	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	1,456,315	23,653	SH		SOLE		0	0	23,653
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	153,510	1,130	SH		SOLE		0	0	1,130
GLOBALFOUNDRIES INC F	ADR	G39387108	1,333	22	SH		SOLE		0	0	22
DATADOG INC CLASS A	COM	23804L103	3,155	26	SH		SOLE		0	0	26
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	276,551	6,200	SH		SOLE		0	0	6,200
AMPHENOL CORP CLASS A	COM	032095101	2,973	30	SH		SOLE		0	0	30
ETON PHARMACEUTICALS INC	COM	29772L108	2,190	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	14,749	134	SH		SOLE		0	0	134
EOG RESOURCES INC	COM	26875P101	24,190	200	SH		SOLE		0	0	200
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	N07059210	3,027	4	SH		SOLE		0	0	4
ASANA INC CLASS A	COM	04342Y104	9,505	500	SH		SOLE		0	0	500
SPDR GOLD SHARES ETF	ETF	78463V107	57,351	300	SH		SOLE		0	0	300
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	715	56	SH		SOLE		0	0	56
MARVELL TECHNOLOGY INC	COM	573874104	3,377	56	SH		SOLE		0	0	56
APPLE INC	COM	037833100	6,910,286	35,892	SH		SOLE		0	0	35,892
WALT DISNEY CO	COM	254687106	27,087	300	SH		SOLE		0	0	300
ARISTOTLE STRATEGIC INCOME I-2	BOND	04045F634	197,042	18,748	SH		SOLE		0	0	18,748
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	46,281	2,065	SH		SOLE		0	0	2,065
SEELOS THERAPEUTICS INC	COM	81577F208	45	33	SH		SOLE		0	0	33
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	66,397	1,686	SH		SOLE		0	0	1,686
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	591,756	1,445	SH		SOLE		0	0	1,445
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	712,176	3,700	SH		SOLE		0	0	3,700
META PLATFORMS INC CLASS A	COM	30303M102	682,080	1,927	SH		SOLE		0	0	1,927
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	202,050	2,250	SH		SOLE		0	0	2,250
LAM RESEARCH CORP	COM	512807108	5,482	7	SH		SOLE		0	0	7
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	111,623	220	SH		SOLE		0	0	220
CONFLUENT INC CLASS A	COM	20717M103	2,410	103	SH		SOLE		0	0	103
SYNOPSYS INC	COM	871607107	8,238	16	SH		SOLE		0	0	16
ADOBE INC	COM	00724F101	6,562	11	SH		SOLE		0	0	11
TRULIEVE CANNABIS CORP F	ADR	89788C104	2,605	500	SH		SOLE		0	0	500
THE TRADE DESK INC CLASS A	COM	88339J105	3,238	45	SH		SOLE		0	0	45
CISCO SYSTEMS INC	COM	17275R102	25,260	500	SH		SOLE		0	0	500
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	16,845	250	SH		SOLE		0	0	250
DFA INVESTMENT GRADE I	BOND	23320G448	162,191	16,154	SH		SOLE		0	0	16,154
MONOLITHIC POWER SYS	COM	609839105	3,784	6	SH		SOLE		0	0	6
JABIL INC	COM	466313103	2,675	21	SH		SOLE		0	0	21
NXP SEMICONDUCTORS F	ADR	N6596X109	126,324	550	SH		SOLE		0	0	550
TELADOC INC	COM	87918A105	8,620	400	SH		SOLE		0	0	400
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	51,648	693	SH		SOLE		0	0	693
BOEING CO	COM	097023105	192,888	740	SH		SOLE		0	0	740
SUPER MICRO COMPUTER	COM	86800U104	1,421	5	SH		SOLE		0	0	5
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	25,866	356	SH		SOLE		0	0	356
TILRAY BRANDS INC	COM	88688T100	5,520	2,400	SH		SOLE		0	0	2,400
ARISTA NETWORKS INC	COM	040413106	1,648	7	SH		SOLE		0	0	7
PLANET LABS PBC CLASS A	COM	72703X106	4,940	2,000	SH		SOLE		0	0	2,000
CREDO TECHNOLOGY GROUP F	ADR	G25457105	2,141	110	SH		SOLE		0	0	110
BLACKROCK STRATEGIC INCOME OPPS INSTL	BOND	09260B382	27,136	2,877	SH		SOLE		0	0	2,877
AMERICAN FUNDS TAX-EXEMPT BOND F2	BOND	876902602	406,170	32,571	SH		SOLE		0	0	32,571
MERCADOLIBRE INC	COM	58733R102	3,143	2	SH		SOLE		0	0	2
VANGUARD HEALTH CARE ETF	ETF	92204A504	243,179	970	SH		SOLE		0	0	970
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	22,165	350	SH		SOLE		0	0	350
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356EV0	33,126	30,000	SH		SOLE		0	0	30,000
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	75,887	700	SH		SOLE		0	0	700
WORKDAY INC CLASS A	COM	98138H101	61,837	224	SH		SOLE		0	0	224
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	51,538	5,013	SH		SOLE		0	0	5,013
INTEL CORP	COM	458140100	17,286	344	SH		SOLE		0	0	344
PRUDENTIAL FINL	COM	744320102	10,371	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	51,931	670	SH		SOLE		0	0	670
ABBVIE INC	COM	00287Y109	220,832	1,425	SH		SOLE		0	0	1,425
STARBUCKS CORP	COM	855244109	472,369	4,920	SH		SOLE		0	0	4,920
ELASTIC N V F	ADR	N14506104	3,831	34	SH		SOLE		0	0	34
ANALOG DEVICES INC	COM	032654105	2,581	13	SH		SOLE		0	0	13
BOOKING HOLDINGS INC	COM	09857L108	3,547	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	242,615	922	SH		SOLE		0	0	922
BIOGEN INC	COM	09062X103	232,893	900	SH		SOLE		0	0	900
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,558	15	SH		SOLE		0	0	15
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	324,480	8,000	SH		SOLE		0	0	8,000
ENTEGRIS INC	COM	29362U104	1,797	15	SH		SOLE		0	0	15
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	252,967	2,535	SH		SOLE		0	0	2,535
BRISTOL-MYERS SQUIBB	COM	110122108	10,262	200	SH		SOLE		0	0	200
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	BOND	057071656	138,654	13,409	SH		SOLE		0	0	13,409
PIMCO SHORT TERM MUNI BOND ACTV ETF	ETF	72201R874	405,215	8,100	SH		SOLE		0	0	8,100
BLACKROCK INC	COM	09247X101	16,236	20	SH		SOLE		0	0	20
HARTFORD EQUITY INCOME I	ETF	416649705	180,841	9,138	SH		SOLE		0	0	9,138
UBIQUITI INC	COM	90353W103	697	5	SH		SOLE		0	0	5
MKS INSTRUMENTS INC	COM	55306N104	1,234	12	SH		SOLE		0	0	12
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	261,611	7,694	SH		SOLE		0	0	7,694
AMGEN INC	COM	031162100	588,136	2,042	SH		SOLE		0	0	2,042
HONEYWELL INTL INC	COM	438516106	6,291	30	SH		SOLE		0	0	30
PHILLIPS 66	COM	718546104	4,926	37	SH		SOLE		0	0	37
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	223,390	1,638	SH		SOLE		0	0	1,638
DFA US LARGE CAP VALUE I	ETF	233203827	101,051	2,268	SH		SOLE		0	0	2,268
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	58,649	328	SH		SOLE		0	0	328
LOOMIS SAYLES BOND RETAIL	BOND	543495832	1,458	126	SH		SOLE		0	0	126
COSTCO WHOLESALE CO	COM	22160K105	108,913	165	SH		SOLE		0	0	165
EQUINIX INC REIT	REIT	29444U700	3,221	4	SH		SOLE		0	0	4
OKTA INC CLASS A	COM	679295105	2,625	29	SH		SOLE		0	0	29
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	20,397	406	SH		SOLE		0	0	406
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	240,946	5,230	SH		SOLE		0	0	5,230
CHEVRON CORP	COM	166764100	14,916	100	SH		SOLE		0	0	100
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	128,972	1,467	SH		SOLE		0	0	1,467
SELECT SECTOR INDUSTRIALSPDR ETF	ETF	81369Y704	32,829	288	SH		SOLE		0	0	288
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	20451W101	3,500	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	356,444	4,400	SH		SOLE		0	0	4,400
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	28,002	334	SH		SOLE		0	0	334
AUTOZONE INC	COM	053332102	31,027	12	SH		SOLE		0	0	12
CVS HEALTH CORP	COM	126650100	355,320	4,500	SH		SOLE		0	0	4,500
WOLFSPEED INC	COM	977852102	13,053	300	SH		SOLE		0	0	300
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	83,947	450	SH		SOLE		0	0	450
TUTOR PERINI CORP	COM	901109108	1,820	200	SH		SOLE		0	0	200
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	12,831	150	SH		SOLE		0	0	150
DFA US SMALL CAP VALUE I	ETF	233203819	67,104	1,493	SH		SOLE		0	0	1,493
MONGODB INC CLASS A	COM	60937P106	4,906	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104	162,069	1,034	SH		SOLE		0	0	1,034
FIDELITY ADVISOR INTERM MUNI INC I	BOND	31638R808	1,175,293	115,112	SH		SOLE		0	0	115,112
SCHWAB S&P 500 INDEX	ETF	808509855	87,599	1,198	SH		SOLE		0	0	1,198
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,286	37	SH		SOLE		0	0	37
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	1,034,738	20,600	SH		SOLE		0	0	20,600
INVESCO LIMITED TERM CA MUNICIPAL Y	BOND	00141W851	498,127	158,639	SH		SOLE		0	0	158,639
UPSTART HLDGS INC	COM	91680M107	65,376	1,600	SH		SOLE		0	0	1,600
INTUIT INC	COM	461202103	3,750	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CO	COM	666807102	3,459,554	7,390	SH		SOLE		0	0	7,390
LOCKHEED MARTIN CORP	COM	539830109	45,324	100	SH		SOLE		0	0	100
PINTEREST INC CLASS A	COM	72352L106	7,408	200	SH		SOLE		0	0	200
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	52,468	1,041	SH		SOLE		0	0	1,041
VANGUARD REAL ESTATE ETF	ETF	922908553	61,852	700	SH		SOLE		0	0	700
AMERICAN CENTURY INTERMTRM TX-FR BD I	BOND	024934846	329,844	30,316	SH		SOLE		0	0	30,316
ALBEMARLE CORP	COM	012653101	21,672	150	SH		SOLE		0	0	150
AMAZON COM INC	COM	023135106	1,838,322	12,099	SH		SOLE		0	0	12,099
PROCORE TECHNOLOGIES INC	COM	74275K108	2,630	38	SH		SOLE		0	0	38
ALLY FINL INC	COM	02005N100	13,479	386	SH		SOLE		0	0	386
FIDELITY ADVISOR EMERGING ASIA A	ETF	315920413	5,555	143	SH		SOLE		0	0	143
MICRON TECHNOLOGY	COM	595112103	407,157	4,771	SH		SOLE		0	0	4,771
NIKE INC CLASS B	COM	654106103	184,569	1,700	SH		SOLE		0	0	1,700
VEEVA SYSTEMS INC CLASS A	COM	922475108	1,925	10	SH		SOLE		0	0	10
WELLTOWER INC REIT	REIT	95040Q104	90,170	1,000	SH		SOLE		0	0	1,000
TURTLE BEACH CORP	COM	900450206	26,827	2,450	SH		SOLE		0	0	2,450
ISHARES US TECHNOLOGY ETF	ETF	464287721	156,629	1,276	SH		SOLE		0	0	1,276
FIRST TRUST MANAGED MUNICIPAL ETF IV	ETF	33739N108	191,158	3,700	SH		SOLE		0	0	3,700
FIRST SOLAR INC	COM	336433107	861	5	SH		SOLE		0	0	5
RTX CORP	COM	75513E101	107,278	1,275	SH		SOLE		0	0	1,275
BROADCOM INC	COM	11135F101	985,648	883	SH		SOLE		0	0	883
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	84,194	1,399	SH		SOLE		0	0	1,399
SOFI TECHNOLOGIES INC	COM	83406F102	24,875	2,500	SH		SOLE		0	0	2,500
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	17,170	1,000	SH		SOLE		0	0	1,000
MFS MID CAP VALUE A	ETF	55272P638	67,934	2,277	SH		SOLE		0	0	2,277
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	749,193	2,460	SH		SOLE		0	0	2,460
BERKSHIRE HATHAWAY CLASS B	COM	084670702	310,294	870	SH		SOLE		0	0	870
BLACKROCK CALIFORNIA MUNI OPPS INSTL	BOND	09252Y606	194,371	16,211	SH		SOLE		0	0	16,211
ATLASSIAN CORP CLASS A	COM	049468101	2,140	9	SH		SOLE		0	0	9
ATAI LIFE SCIENCES B V F	ADR	N0731H103	1,410	1,000	SH		SOLE		0	0	1,000
TOUCHSTONE MID CAP A	ETF	89155H629	124,780	2,439	SH		SOLE		0	0	2,439
HARTFORD MUNICIPAL OPPORTNITS ETF	ETF	41653L503	389,400	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	14,395	500	SH		SOLE		0	0	500
ARISTOTLE CORE INCOME I-2	BOND	04045F691	103,034	10,545	SH		SOLE		0	0	10,545
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	710,335	61,875	SH		SOLE		0	0	61,875
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	2,165	20	SH		SOLE		0	0	20
SCHWAB VALUE ADVANTAGE MONEY INV	ETF	808515605	101,978	101,978	SH		SOLE		0	0	101,978
ALPHABET INC CLASS C	COM	02079K107	1,643,384	11,661	SH		SOLE		0	0	11,661
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	369,132	34,242	SH		SOLE		0	0	34,242
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	525,422	13,974	SH		SOLE		0	0	13,974
CHARLES SCHWAB US REIT ETF	ETF	808524847	1,863	90	SH		SOLE		0	0	90
CRISPR THERAPEUTICS F	ADR	H17182108	41,316	660	SH		SOLE		0	0	660
DFA US CORE EQUITY 2 I	ETF	233203397	223,867	6,894	SH		SOLE		0	0	6,894
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	366,146	3,280	SH		SOLE		0	0	3,280
CRONOS GROUP INC F	ADR	22717L101	4,180	2,000	SH		SOLE		0	0	2,000
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	12,282	200	SH		SOLE		0	0	200
COMSTOCK RES INC	COM	205768302	17,700	2,000	SH		SOLE		0	0	2,000
FRANKLIN MUTUAL US MID CAP VALUE A	ETF	355148107	8,753	257	SH		SOLE		0	0	257
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	36,775	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	1,188,286	3,160	SH		SOLE		0	0	3,160
DFA US LARGE COMPANY I	ETF	25434D823	130,401	4,124	SH		SOLE		0	0	4,124
DOORDASH INC CLASS A	COM	25809K105	4,944	50	SH		SOLE		0	0	50
DFA US SMALL CAP I	ETF	233203843	30,805	694	SH		SOLE		0	0	694
CITIGROUP INC	COM	172967424	30,864	600	SH		SOLE		0	0	600
HARROW INC	COM	415858109	11,200	1,000	SH		SOLE		0	0	1,000
ADVANCED MICRO DEVICE IN	COM	007903107	320,469	2,174	SH		SOLE		0	0	2,174
JPMORGAN CORE BOND I	BOND	4812C0381	83,344	8,091	SH		SOLE		0	0	8,091
CATERPILLAR INC	COM	149123101	88,701	300	SH		SOLE		0	0	300
SNAP INC CLASS A	COM	83304A106	3,386	200	SH		SOLE		0	0	200
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	28,140	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	160,148	1,519	SH		SOLE		0	0	1,519
NVIDIA CORP	COM	67066G104	762,143	1,539	SH		SOLE		0	0	1,539
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	426,000	2,500	SH		SOLE		0	0	2,500
AMERICAN CENTURY INTERMTRM TX-FR BD INV	BOND	024934507	65,246	5,996	SH		SOLE		0	0	5,996
RAMBUS INC	COM	750917106	1,706	25	SH		SOLE		0	0	25
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	722304102	1,755	12	SH		SOLE		0	0	12
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	53,189	3,471	SH		SOLE		0	0	3,471
AKRE FOCUS INSTL	ETF	742935125	4,083	68	SH		SOLE		0	0	68
DOMINION ENERGY INC	COM	25746U109	9,870	210	SH		SOLE		0	0	210
DEXCOM INC	COM	252131107	1,737	14	SH		SOLE		0	0	14
PALO ALTO NETWORKS	COM	697435105	61,335	208	SH		SOLE		0	0	208
SPDR S&P 500 ETF	ETF	78462F103	61,790	130	SH		SOLE		0	0	130
UNIVERSAL DISPLAY CO	COM	91347P105	3,060	16	SH		SOLE		0	0	16
PROCTER & GAMBLE	COM	742718109	29,308	200	SH		SOLE		0	0	200
BECTON DICKINSON&CO	COM	075887109	9,753	40	SH		SOLE		0	0	40
SNOWFLAKE INC CLASS A	COM	833445109	401,582	2,018	SH		SOLE		0	0	2,018
FIDELITY 500 INDEX	ETF	315911750	91,183	550	SH		SOLE		0	0	550
THE COCA-COLA CO	COM	191216100	71,305	1,210	SH		SOLE		0	0	1,210
ENTERPRISE PRODS PART LP	LP	293792107	18,445	700	SH		SOLE		0	0	700
TESLA INC	COM	88160R101	8,945	36	SH		SOLE		0	0	36
AMERN TOWER CORP REIT	REIT	03027X100	863	4	SH		SOLE		0	0	4
ALPHABET INC CLASS A	COM	02079K305	659,336	4,720	SH		SOLE		0	0	4,720
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	36,068	1,368	SH		SOLE		0	0	1,368
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	32,988	600	SH		SOLE		0	0	600
NEXTERA ENERGY INC	COM	65339F101	12,148	200	SH		SOLE		0	0	200
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	62,920	130	SH		SOLE		0	0	130
VANGUARD VALUE ETF	ETF	922908744	7,475	50	SH		SOLE		0	0	50
REALTY INCOME CORP REIT	REIT	756109104	1,090	19	SH		SOLE		0	0	19
ISHARES GOLD ETF	ETF	464285204	7,806	200	SH		SOLE		0	0	200
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	50,230	1,000	SH		SOLE		0	0	1,000
GLOBAL X FUND GLB X ART INTL TGY ETF	ETF	37954Y632	3,118	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	34,861	550	SH		SOLE		0	0	550
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	57,940	1,000	SH		SOLE		0	0	1,000
CISCO SYSTEMS INC	COM	17275R102	5,052	100	SH		SOLE		0	0	100
US TREASURY 3 MONTH BILLETF	ETF	74933W452	8,974	180	SH		SOLE		0	0	180
BOEING CO	COM	097023105	26,066	100	SH		SOLE		0	0	100
FIDELITY ADVISOR BALANCED A	ETF	315807818	54,888	2,082	SH		SOLE		0	0	2,082
AMAZON COM INC	COM	023135106	41,935	276	SH		SOLE		0	0	276
ISHARES TIPS BOND ETF	ETF	464287176	5,374	50	SH		SOLE		0	0	50
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	93,670	2,100	SH		SOLE		0	0	2,100
VANGUARD SMALL CAP ETF IV	ETF	922908751	9,599	45	SH		SOLE		0	0	45
ALTRIA GROUP INC	COM	02209S103	12,102	300	SH		SOLE		0	0	300
A T & T INC	COM	00206R102	3,356	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	3,035	21	SH		SOLE		0	0	21
FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	33734X846	5,762	107	SH		SOLE		0	0	107
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	55,815	500	SH		SOLE		0	0	500
BANK AMERICA COR 6 PFDPFD SER GG	COM	060505229	74,460	3,000	SH		SOLE		0	0	3,000
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	24,571	60	SH		SOLE		0	0	60
WALMART INC	COM	931142103	15,765	100	SH		SOLE		0	0	100
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,221	25	SH		SOLE		0	0	25
SCHWAB S&P 500 INDEX	ETF	808509855	14,462	197	SH		SOLE		0	0	197
MICROSOFT CORP	COM	594918104	5,746	15	SH		SOLE		0	0	15
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	7,950	233	SH		SOLE		0	0	233
EXXON MOBIL CORP	COM	30231G102	19,996	200	SH		SOLE		0	0	200
FIRST REPUBLIC BANK	COM	33616C100	12	300	SH		SOLE		0	0	300
US TREASURY BILL24U S T BILL DUE 10/31/24	TREASURY	912797HE0	28,832	30,000	SH		SOLE		0	0	30,000
STARBUCKS CORP	COM	855244109	9,601	100	SH		SOLE		0	0	100
BLACKROCK SHORT DURATN BND ETF	ETF	46431W507	10,104	200	SH		SOLE		0	0	200
JPMORGAN EQUITY PREMIUM INCOME I	ETF	46645V675	38,954	2,837	SH		SOLE		0	0	2,837
BANK OF AMERICA CORP	COM	060505104	20,202	600	SH		SOLE		0	0	600
GENERAL MILLS INC	COM	370334104	6,514	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICE IN	COM	007903107	884	6	SH		SOLE		0	0	6
PROCTER & GAMBLE	COM	742718109	14,654	100	SH		SOLE		0	0	100
US TREASURY BILL24U S T BILL DUE 02/29/24	TREASURY	912797GP6	24,787	25,000	SH		SOLE		0	0	25,000
NEXTDOOR HLDGS INC CLASS A	COM	65345M108	5,496	2,908	SH		SOLE		0	0	2,908
ALPHABET INC CLASS A	COM	02079K305	13,969	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	7,200	25	SH		SOLE		0	0	25
NETFLIX INC	COM	64110L106	0	0	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,181	126	SH		SOLE		0	0	126
APPLE INC	COM	037833100	17,327	90	SH		SOLE		0	0	90
WALT DISNEY CO	COM	254687106	4,514	50	SH		SOLE		0	0	50
ISHARES GENOMCS IMLGY AND HLTHCR ETF	ETF	46435U192	2,301	100	SH		SOLE		0	0	100
ARK INNOVATION ETF	ETF	00214Q104	0	0	SH		SOLE		0	0	0
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	19,958	200	SH		SOLE		0	0	200
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	47,640	480	SH		SOLE		0	0	480

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