Westside Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Jul 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS	COM	88554D205	301	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	3,168	31	SH		SOLE		0	0	31
AB ACTIVE	ETF	00039J830	40,872	1,164	SH		SOLE		0	0	1,164
ABBOTT LABORATORIES	COM	002824100	254,684	2,451	SH		SOLE		0	0	2,451
ABBVIE INC	COM	00287Y109	2,688,807	15,676	SH		SOLE		0	0	15,676
ACCENTURE PLC	COM	G1151C101	42,174	139	SH		SOLE		0	0	139
ADOBE INC	COM	00724F101	1,183,854	2,131	SH		SOLE		0	0	2,131
ADVANCED MICRO	COM	007903107	490,525	3,024	SH		SOLE		0	0	3,024
ADVISORSHARES INSIDER	ETF	00768Y818	29,908	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	8,978	511	SH		SOLE		0	0	511
AFFIRM HOLDINGS	COM	00827B106	47,160	1,561	SH		SOLE		0	0	1,561
AIR PRODUCTS	COM	009158106	8,124	31	SH		SOLE		0	0	31
AIRBNB INC	COM	009066101	106,143	700	SH		SOLE		0	0	700
ALBEMARLE CORP	COM	012653101	107,938	1,130	SH		SOLE		0	0	1,130
ALCOA CORP	COM	013872106	26,128	656	SH		SOLE		0	0	656
ALIBABA GROUP	COM	01609W102	768,240	10,670	SH		SOLE		0	0	10,670
ALLBIRDS INC	COM	01675A109	463	925	SH		SOLE		0	0	925
ALPHABET INC	COM	02079K107	3,898,675	21,255	SH		SOLE		0	0	21,255
ALPHABET INC	COM	02079K305	6,945,031	38,128	SH		SOLE		0	0	38,128
ALPS ALERIAN	ETF	00162Q452	1,284,075	26,762	SH		SOLE		0	0	26,762
ALTRIA GROUP	COM	02209S103	166,258	3,650	SH		SOLE		0	0	650
AMARIN CORP	COM	023111206	41,649	60,535	SH		SOLE		0	0	60,535
AMAZON COM	COM	023135106	7,336,609	37,964	SH		SOLE		0	0	37,964
AMERICAN AIRLINES	COM	02376R102	8,440	744	SH		SOLE		0	0	744
AMERICAN CENTURY	ETF	025072505	745,328	14,800	SH		SOLE		0	0	14,800
AMERICAN ELECTRIC	COM	025537101	117,308	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	67,844	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	20,137	541	SH		SOLE		0	0	541
AMERICAN INTL	COM	026874784	7,424	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	72	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	5,054	26	SH		SOLE		0	0	26
AMERICAN WATER	COM	030420103	129,160	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	24,777	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	2,566,146	8,212	SH		SOLE		0	0	8,212
AMPLIFY BLOCKCHAIN	ETF	032108607	3,547	100	SH		SOLE		0	0	100
AMPLIFY TR	ETF	032108557	37,290	660	SH		SOLE		0	0	660
AMPLIFY TR	ETF	032108631	1,660	500	SH		SOLE		0	0	500
AMPLIFY TR	ETF	032108656	2,339	50	SH		SOLE		0	0	50
ANALOG DEVICES	COM	032654105	15,750	69	SH		SOLE		0	0	69
ANHEUSER BUSCH	COM	03524A108	69,780	1,200	SH		SOLE		0	0	1,200
ANIXA BIOSCIENCES	COM	03528H109	30,719	13,900	SH		SOLE		0	0	13,900
APA CORP	COM	03743Q108	5,888	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	11,281,732	53,564	SH		SOLE		0	0	53,564
APPLIED MATERIALS	COM	038222105	1,490,041	6,314	SH		SOLE		0	0	6,314
AQUA METALS	COM	03837J101	1,760	5,500	SH		SOLE		0	0	5,500
ARCHER DANIELS	COM	039483102	4,594	76	SH		SOLE		0	0	76
ARES MANAGEMENT	COM	03990B101	13,328	100	SH		SOLE		0	0	100
ARK FINTECH	ETF	00214Q708	5,015	180	SH		SOLE		0	0	180
ARK INNOVATION	ETF	00214Q104	29,886	680	SH		SOLE		0	0	680
ARK NEXT	ETF	00214Q401	42,136	540	SH		SOLE		0	0	540
ARTESIAN RESOURCE	COM	043113208	17,580	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	10,113	39	SH		SOLE		0	0	39
ASSURANT INC	COM	04621X108	4,156	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	COM	046353108	23,397	300	SH		SOLE		0	0	300
AT&T INC	COM	00206R102	116,485	6,095	SH		SOLE		0	0	6,095
ATAI LIFE	COM	N0731H103	1,929	1,450	SH		SOLE		0	0	1,450
ATMOS ENERGY CORP	COM	049560105	34,995	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	364,698	95,720	SH		SOLE		0	0	95,720
AUTOMATIC DATA	COM	053015103	23,154	97	SH		SOLE		0	0	97
AVANTIS EMERGING	ETF	025072604	51,316	840	SH		SOLE		0	0	840
AVANTIS U S	ETF	025072877	1,730,879	19,292	SH		SOLE		60	0	19,232
AVERY DENNISON CORP	COM	053611109	8,309	38	SH		SOLE		0	0	38
AXON ENTERPRISE	COM	05464C101	29,424	100	SH		SOLE		0	0	100
BAIDU INC	COM	056752108	2,594	30	SH		SOLE		0	0	30
BAKER HUGHES	COM	05722G100	105,510	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	4,500	2,000	SH		SOLE		0	0	2,000
BANCFIRST CORP	COM	05945F103	28,239	322	SH		SOLE		0	0	322
BANK AMERICA	COM	060505104	1,200,698	30,191	SH		SOLE		0	0	30,191
BANK HAWAII	COM	062540109	3,204	56	SH		SOLE		0	0	56
BANK NEW YORK	COM	064058100	13,595	227	SH		SOLE		0	0	227
BECTON DICKINSON	COM	075887109	29,681	127	SH		SOLE		0	0	127
BENSON HILL	COM	082490103	38	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	COM	084670702	938,079	2,306	SH		SOLE		0	0	2,306
BEYOND MEAT	COM	08862E109	10,065	1,500	SH		SOLE		0	0	1,500
BIOCRYST PHARMACEUTICALS	COM	09058V103	3,090	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	339,384	1,464	SH		SOLE		0	0	1,464
BIOMARIN PHARMACEUTICAL	COM	09061G101	99,620	1,210	SH		SOLE		0	0	1,210
BLACKROCK INC	COM	09247X101	12,597	16	SH		SOLE		0	0	16
BLACKROCK SCIENCE	ETF	09258G104	37,660	1,000	SH		SOLE		0	0	1,000
BLACKROCK SHORT	ETF	46431W507	1,011,634	20,100	SH		SOLE		0	0	20,100
BLACKROCK UTILITIES	ETF	09248D104	22,150	1,000	SH		SOLE		0	0	1,000
BLACKSTONE INC	COM	09260D107	1,605,067	12,965	SH		SOLE		0	0	12,965
BLOCK INC	COM	852234103	71,845	1,114	SH		SOLE		0	0	1,114
BLUEROCK HOMES	COM	09631H100	2,188	125	SH		SOLE		0	0	125
BOEING COMPANY	COM	097023105	1,260,600	6,926	SH		SOLE		0	0	6,926
BORG WARNER	COM	099724106	20,634	640	SH		SOLE		0	0	640
BOSTON SCIENTIFIC	COM	101137107	44,281	575	SH		SOLE		0	0	575
BP PLC	COM	055622104	65,380	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	68	200	SH		SOLE		0	0	200
BRINKS COMPANY	COM	109696104	3,123,097	30,499	SH		SOLE		0	0	30,499
BRISTOL MYERS	COM	110122108	294,611	7,093	SH		SOLE		0	0	7,093
BROADCOM INC	COM	11135F101	2,168,285	1,350	SH		SOLE		0	0	1,350
C H ROBINSON	COM	12541W209	26,524	301	SH		SOLE		0	0	301
CAL MAINE FOODS	COM	128030202	8,617	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	29,537	1,754	SH		SOLE		0	0	1,754
CANADIAN NATIONAL	COM	136375102	4,733	40	SH		SOLE		0	0	40
CANADIAN PACIFIC	COM	13646K108	21,833	277	SH		SOLE		0	0	277
CANADIAN SOLAR	COM	136635109	1,475	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035704	839	130	SH		SOLE		0	0	130
CAPITAL GROUP	ETF	14020G101	15,623	475	SH		SOLE		0	0	475
CAPITAL GROUP	ETF	14020W106	6,600	200	SH		SOLE		0	0	200
CAPITAL GROUP	ETF	14021D107	1,306,072	43,930	SH		SOLE		0	0	43,930
CAPITAL ONE	COM	14040H105	55,380	400	SH		SOLE		0	0	400
CARNIVAL CORP	COM	143658300	1,872	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	6,308	100	SH		SOLE		0	0	100
CATALENT INC	COM	148806102	1,049,425	18,663	SH		SOLE		0	0	18,663
CATERPILLAR INC	COM	149123101	149,686	449	SH		SOLE		0	0	449
CBRE GROUP	COM	12504L109	8,911	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	9,688	43	SH		SOLE		0	0	43
CENTERPOINT ENERGY	COM	15189T107	9,108	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	175	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	3,579	2,370	SH		SOLE		0	0	2,370
CHARTER COMMUNICATIONS	COM	16119P108	1,417,670	4,742	SH		SOLE		0	0	4,742
CHEMOURS COMPANY	COM	163851108	13,542	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	42,739	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	Warrant	165167180	2,474	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	457,373	2,924	SH		SOLE		0	0	2,924
CHEWY INC	COM	16679L109	12,939	475	SH		SOLE		0	0	475
CHICAGO ATLANTIC	COM	167239102	4,608	300	SH		SOLE		0	0	300
CHUBB LTD	COM	H1467J104	7,142	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	311,040	3,000	SH		SOLE		0	0	3,000
CIGNA GROUP	COM	125523100	1,623,429	4,911	SH		SOLE		85	0	4,826
CISCO SYSTEMS	COM	17275R102	835,201	17,579	SH		SOLE		0	0	17,579
CITIGROUP INC	COM	172967424	625,653	9,859	SH		SOLE		0	0	9,859
CLEVELAND CLIFFS	COM	185899101	6,926	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	3,548	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	6,095	31	SH		SOLE		0	0	31
COCA COLA COMPANY	COM	191216100	189,232	2,973	SH		SOLE		0	0	2,973
COGNIZANT TECH	COM	192446102	22,032	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	5,058	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	2,130,037	29,396	SH		SOLE		0	0	29,396
COINBASE GLOBAL	COM	19260Q107	68,003	306	SH		SOLE		0	0	306
COLUMBIA MULTI	ETF	19761L607	142,590	7,000	SH		SOLE		0	0	7,000
COLUMBIA TR I	ETF	19761L862	1,564,770	51,515	SH		SOLE		0	0	51,515
COMCAST CORP	COM	20030N101	238,641	6,094	SH		SOLE		0	0	6,094
COMPASS PATHWAYS	COM	20451W101	3,020	500	SH		SOLE		0	0	500
CONDUENT INC	COM	206787103	1,304	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	114,380	1,000	SH		SOLE		0	0	1,000
CONSTELLATION BRANDS	COM	21036P108	23,155	90	SH		SOLE		0	0	90
CONSUMER DISCRETIONARY	ETF	81369Y407	157,776	865	SH		SOLE		0	0	865
CORNING INC	COM	219350105	88,899	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	24,598	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	490,987	577	SH		SOLE		0	0	577
CRISPR THERAPEUTICS	COM	H17182108	367,432	6,803	SH		SOLE		0	0	6,803
CRONOS GROUP	COM	22717L101	1,398	600	SH		SOLE		0	0	600
CROWDSTRIKE HOLDINGS	COM	22788C105	1,305,916	3,408	SH		SOLE		0	0	3,408
CUMMINS INC	COM	231021106	36,001	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	3,328,721	56,361	SH		SOLE		0	0	56,361
CYBIN INC	COM	23256X100	271	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	185,374	496	SH		SOLE		0	0	496
DELL TECHNOLOGIES	COM	24703L202	202,452	1,468	SH		SOLE		0	0	1,468
DELTA AIRLINES	COM	247361702	37,952	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	1,140,523	50,780	SH		SOLE		0	0	50,780
DEVON ENERGY	COM	25179M103	1,138	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	14,739	130	SH		SOLE		0	0	130
DIAGEO PLC	COM	25243Q205	3,531	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	15,205	100	SH		SOLE		0	0	100
DNOW INC	COM	67011P100	14,005	1,020	SH		SOLE		0	0	1,020
DOCGO INC	COM	256086109	3,863	1,250	SH		SOLE		0	0	1,250
DOCUSIGN INC	COM	256163106	2,140	40	SH		SOLE		0	0	40
DOLLAR TREE	COM	256746108	5,339	50	SH		SOLE		0	0	50
DOORDASH INC	COM	25809K105	59,829	550	SH		SOLE		0	0	550
DOVER CORP	COM	260003108	3,970	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	8,594	162	SH		SOLE		0	0	162
DOXIMITY INC	COM	26622P107	19,579	700	SH		SOLE		0	0	700
DRAFTKINGS INC	COM	26142V105	1,352,940	35,445	SH		SOLE		0	0	35,445
DUKE ENERGY	COM	26441C204	67,254	671	SH		SOLE		0	0	671
DUPONT DE	COM	26614N102	124,517	1,547	SH		SOLE		0	0	1,547
DXC TECHNOLOGY	COM	23355L106	1,298	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	4,899	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	54,871	175	SH		SOLE		0	0	175
EBAY INC	COM	278642103	151,205	2,814	SH		SOLE		0	0	2,814
ECOLAB INC	COM	278865100	19,040	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	6,306	1,350	SH		SOLE		0	0	1,350
EDWARDS LIFESCIENCES	COM	28176E108	110,844	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	59,216	425	SH		SOLE		0	0	425
ELI LILLY	COM	532457108	2,047,064	2,261	SH		SOLE		0	0	2,261
EMERSON ELECTRIC	COM	291011104	11,016	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	25,554	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	6,606	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C202	5	5	SH		SOLE		0	0	5
ENPHASE ENERGY	COM	29355A107	134,609	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	133,857	1,251	SH		SOLE		0	0	1,251
ENVVENO MED	COM	29415J106	203,505	38,762	SH		SOLE		0	0	38,762
EOG RESOURCES	COM	26875P101	93,144	740	SH		SOLE		0	0	740
ETF SER	ETF	26922A842	51,608	2,625	SH		SOLE		0	0	2,625
ETON PHARMACEUTICALS	COM	29772L108	1,924,328	584,900	SH		SOLE		0	0	584,900
EVERBRIDGE INC	COM	29978A104	20,994	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	62,187	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	7,599	134	SH		SOLE		0	0	134
EXPEDIA GROUP	COM	30212P303	9,449	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	53,616	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	461,285	4,007	SH		SOLE		0	0	4,007
FEDEX CORP	COM	31428X106	1,396,954	4,659	SH		SOLE		0	0	4,659
FIDELITY COVINGTON	ETF	316092824	971,456	17,031	SH		SOLE		0	0	17,031
FIDELITY COVINGTON	ETF	316092840	651,027	13,916	SH		SOLE		0	0	13,916
FIDELITY NASDAQ	ETF	315912808	125,875	1,800	SH		SOLE		0	0	1,800
FIGS INC	COM	30260D103	18,655	3,500	SH		SOLE		0	0	3,500
FIRST HAWAIIAN	COM	32051X108	2,076	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	336917109	49,309	1,300	SH		SOLE		0	0	1,300
FIRST TRUST	ETF	33733E302	1,602,218	7,818	SH		SOLE		0	0	7,818
FIRST TRUST	ETF	33733E500	13,604	400	SH		SOLE		0	0	400
FIRST TRUST	ETF	33734H106	1,052,246	25,822	SH		SOLE		0	0	25,822
FIRST TRUST	ETF	33734X101	3,655	61	SH		SOLE		0	0	61
FIRST TRUST	ETF	33734X119	9,794	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X135	13,887	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X143	33,238	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	18,240	268	SH		SOLE		0	0	268
FIRST TRUST	ETF	33734X168	5,963	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X176	37,472	275	SH		SOLE		0	0	275
FIRST TRUST	ETF	33734X846	42,315	750	SH		SOLE		0	0	750
FIRST TRUST	ETF	33736M103	18,063	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	337,863	6,171	SH		SOLE		0	0	6,171
FIRST TRUST	ETF	33738R845	16,942	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	2,947,863	57,733	SH		SOLE		0	0	57,733
FIRST TRUST	ETF	33739P301	120,800	2,500	SH		SOLE		0	0	2,500
FIRST TRUST	ETF	33739P855	27,555	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	3,859,094	77,930	SH		SOLE		0	0	77,930
FIRST TRUST	ETF	33739Q408	255,744	4,291	SH		SOLE		0	0	4,291
FIRST TRUST	ETF	33740F805	2,043,886	47,477	SH		SOLE		0	0	47,477
FIRST TRUST	ETF	33740J104	1,003,000	50,000	SH		SOLE		0	0	50,000
FISERV INC	COM	337738108	52,313	351	SH		SOLE		0	0	351
FLUENCE ENERGY	COM	34379V103	6,936	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	15,575	625	SH		SOLE		0	0	625
FORD MOTOR	COM	345370860	92,796	7,400	SH		SOLE		0	0	7,400
FORTUNE BRANDS	COM	34964C106	25,976	400	SH		SOLE		0	0	400
FOX CORP	COM	35137L105	3,815	111	SH		SOLE		0	0	111
FOX FACTORY	COM	35138V102	4,819	100	SH		SOLE		0	0	100
FRANKLIN LIBERTY	ETF	353506108	45,033	500	SH		SOLE		0	0	500
FRANKLIN US	ETF	35473P488	36,576	1,800	SH		SOLE		0	0	1,800
FREEPORT MCMORAN	COM	35671D857	162,140	3,336	SH		SOLE		0	0	3,336
GARMIN LTD	COM	H2906T109	325,840	2,000	SH		SOLE		0	0	2,000
GE AEROSPACE	COM	369604301	186,865	1,175	SH		SOLE		750	0	425
GE HEALTHCARE	COM	36266G107	30,474	391	SH		SOLE		250	0	141
GE VERNOVA	COM	36828A101	50,081	292	SH		SOLE		187	0	105
GENERAL DYNAMICS	COM	369550108	92,555	319	SH		SOLE		0	0	319
GENERAL MILLS	COM	370334104	4,428	70	SH		SOLE		0	0	70
GENERAL MOTORS	COM	37045V100	159,265	3,428	SH		SOLE		0	0	3,428
GENUINE PARTS	COM	372460105	11,481	83	SH		SOLE		0	0	83
GILEAD SCIENCES	COM	375558103	1,463,224	21,326	SH		SOLE		0	0	21,326
GLOBAL NET	COM	379378201	5,909	804	SH		SOLE		0	0	804
GLOBAL ETF	ETF	37960A669	5,505	250	SH		SOLE		0	0	250
GLOBAL X	ETF	37954Y343	7,664	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	4,698	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y632	140,740	3,950	SH		SOLE		0	0	3,950
GLOBAL X	ETF	37954Y657	1,968	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y673	69,343	1,873	SH		SOLE		0	0	1,873
GLOBAL X	ETF	37954Y715	6,170	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	23,286	600	SH		SOLE		0	0	600
GLOBAL X	ETF	37960A420	2,091	80	SH		SOLE		0	0	80
GOLDMAN SACHS	COM	38141G104	113,080	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	10,695	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	983,850	9,830	SH		SOLE		0	0	9,522
GOLDMAN SACHS	ETF	38147U107	70,641	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	3,831	337	SH		SOLE		0	0	337
GRAIL INC	COM	384747101	1,537	100	SH		SOLE		0	0	100
GSK PLC	COM	37733W204	1,078	28	SH		SOLE		0	0	28
HANNON ARMSTRONG	COM	41068X100	36,580	1,235	SH		SOLE		0	0	1,235
HARROW INC	COM	415858109	4,354,404	208,444	SH		SOLE		0	0	208,444
HARTFORD AAA	ETF	41653L602	46,728	1,200	SH		SOLE		0	0	1,200
HARTFORD FINANCIAL	COM	416515104	46,248	460	SH		SOLE		0	0	460
HARTFORD MUN	ETF	41653L503	679,572	17,560	SH		SOLE		0	0	17,560
HARTFORD SCHRODERS	ETF	41653L404	38,620	2,000	SH		SOLE		0	0	2,000
HARTFORD TOTAL	ETF	41653L305	659,753	19,700	SH		SOLE		0	0	19,700
HAWAIIAN ELEC INDS INC	COM	419870100	18,175	2,015	SH		SOLE		0	0	2,015
HAWAIIAN HOLDINGS	COM	419879101	11,187	900	SH		SOLE		0	0	900
HCA HEALTHCARE	COM	40412C101	80,963	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	5,657	61	SH		SOLE		0	0	61
HENRY SCHEIN	COM	806407102	128,200	2,000	SH		SOLE		0	0	2,000
HEWLETT PACKARD	COM	42824C109	1,313,559	62,048	SH		SOLE		0	0	62,048
HILTON GRAND	COM	43283X105	1,415	35	SH		SOLE		0	0	35
HILTON WORLDWIDE	COM	43300A203	25,312	116	SH		SOLE		0	0	116
HOME DEPOT	COM	437076102	440,908	1,280	SH		SOLE		0	0	1,280
HONDA MOTOR	COM	438128308	22,568	700	SH		SOLE		0	0	700
HONEST CO	COM	438333106	1,460	500	SH		SOLE		0	0	500
HONEYWELL INTL	COM	438516106	69,400	325	SH		SOLE		0	0	325
HOPE BANCORP	COM	43940T109	37,590	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	998,140	28,502	SH		SOLE		0	0	28,502
IDEXX LABS INC	COM	45168D104	4,872	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	40,994	173	SH		SOLE		0	0	173
ILLUMINA INC	COM	452327109	2,610	25	SH		SOLE		0	0	25
IN8BIO INC	COM	45674E109	10,158	12,000	SH		SOLE		0	0	12,000
INDUSTRIAL SELECT	ETF	81369Y704	61,545	505	SH		SOLE		0	0	505
INMUNE BIO	COM	45782T105	399,903	45,340	SH		SOLE		0	0	45,340
INSPERITY INC	COM	45778Q107	23,350	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	347,483	11,220	SH		SOLE		0	0	11,220
INTERDIGITAL INC	COM	45867G101	561,586	4,818	SH		SOLE		0	0	4,818
INTL BUSINESS	COM	459200101	86,130	498	SH		SOLE		0	0	498
INTL FLAVOR & FRAGRANCE	COM	459506101	15,043	158	SH		SOLE		0	0	158
INTL PAPER	COM	460146103	17,260	400	SH		SOLE		0	0	400
INVESCO AEROSPACE	ETF	46137V100	51,360	500	SH		SOLE		0	0	500
INVESCO CHINA	ETF	46138E800	402	12	SH		SOLE		0	0	12
INVESCO DB	COM	46140H700	2,014	100	SH		SOLE		0	0	100
INVESCO DORSEY	ETF	46137V811	25,653	414	SH		SOLE		0	0	414
INVESCO DORSEY	ETF	46137V852	23,849	555	SH		SOLE		0	0	555
INVESCO EMERGING	ETF	46138E784	3,960	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	18,121	279	SH		SOLE		0	0	279
INVESCO FOOD	ETF	46137V753	59,185	1,296	SH		SOLE		0	0	1,296
INVESCO GLOBAL	ETF	46138G847	2,704	200	SH		SOLE		0	0	200
INVESCO HIGH	ETF	46090A853	480,438	21,700	SH		SOLE		0	0	21,700
INVESCO HIGH	ETF	46137V563	19,640	1,000	SH		SOLE		0	0	1,000
INVESCO MULTI	COM	46140H106	178,849	7,514	SH		SOLE		0	0	7,514
INVESCO NASDAQ	ETF	46137V530	53,378	1,300	SH		SOLE		0	0	1,300
INVESCO NASDAQ	ETF	46138G649	1,802,179	9,143	SH		SOLE		0	0	9,143
INVESCO PFD	ETF	46138E511	8,132	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	14,100,893	29,431	SH		SOLE		0	0	29,141
INVESCO S&P	ETF	46137V266	18,816	505	SH		SOLE		0	0	505
INVESCO S&P	ETF	46137V282	6,599	180	SH		SOLE		0	0	180
INVESCO S&P	ETF	46137V357	82,140	500	SH		SOLE		0	0	500
INVESCO S&P	ETF	46138E362	24,881	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	9,699	461	SH		SOLE		0	0	461
INVESCO SOLAR	ETF	46138G706	23,230	577	SH		SOLE		0	0	577
INVESCO WATER	ETF	46137V142	137,725	2,121	SH		SOLE		0	0	2,121
IQIYI INC	COM	46267X108	5,872	1,600	SH		SOLE		0	0	1,600
IROBOT CORP	COM	462726100	5,466	600	SH		SOLE		0	0	600
ISHARES 0-5	ETF	46429B747	73,324	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,471,363	30,267	SH		SOLE		0	0	30,267
ISHARES 1-5 YEAR	ETF	464288646	20,496	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,552,982	16,920	SH		SOLE		0	0	16,920
ISHARES 7-10YR	ETF	464287440	395,032	4,218	SH		SOLE		0	0	4,218
ISHARES AAA	ETF	46429B291	2,249	48	SH		SOLE		0	0	48
ISHARES BIOTECHNOLOGY	ETF	464287556	2,145,184	15,628	SH		SOLE		0	0	15,428
ISHARES CALIFORNIA	ETF	464288356	2,242,210	39,420	SH		SOLE		0	0	39,420
ISHARES COHEN	ETF	464287564	511,870	8,934	SH		SOLE		0	0	8,934
ISHARES CORE	ETF	464287150	1,594,037	13,420	SH		SOLE		0	0	13,420
ISHARES CORE	ETF	464287200	344,828	630	SH		SOLE		0	0	630
ISHARES CORE	ETF	464287226	6,953,809	71,636	SH		SOLE		0	0	71,436
ISHARES CORE	ETF	464287507	83,495	1,426	SH		SOLE		0	0	1,426
ISHARES CORE	ETF	464287804	2,339,866	21,937	SH		SOLE		0	0	21,637
ISHARES CORE	ETF	46429B663	20,544	189	SH		SOLE		0	0	189
ISHARES CORE	ETF	46432F842	7,995,768	110,073	SH		SOLE		0	0	108,610
ISHARES CORE	ETF	46434G103	2,922,063	54,587	SH		SOLE		0	0	53,987
ISHARES CORE	ETF	46434V613	5,095,635	112,685	SH		SOLE		0	0	111,868
ISHARES CORE	ETF	46434V621	237,461	4,121	SH		SOLE		0	0	4,121
ISHARES CORE	ETF	46435G326	17,066	260	SH		SOLE		0	0	260
ISHARES EXPANDED	ETF	464287549	267,086	2,832	SH		SOLE		0	0	2,832
ISHARES FLOATING	ETF	46429B655	120,214	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	5,780	250	SH		SOLE		0	0	250
ISHARES GLOBAL	ETF	464287291	7,040	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	195,138	14,650	SH		SOLE		0	0	14,650
ISHARES GOLD	COM	464285204	921,124	20,968	SH		SOLE		0	0	20,968
ISHARES INTL	ETF	464288448	12,452	450	SH		SOLE		0	0	450
ISHARES JPMORGAN	ETF	464288281	5,751	65	SH		SOLE		0	0	65
ISHARES MORNINGSTAR	ETF	464287127	16,780	223	SH		SOLE		0	0	223
ISHARES MORNINGSTAR	ETF	464288109	13,123	171	SH		SOLE		0	0	171
ISHARES MORNINGSTAR	ETF	464288208	12,253	174	SH		SOLE		0	0	174
ISHARES MORNINGSTAR	ETF	464288307	214,733	3,169	SH		SOLE		0	0	3,169
ISHARES MSCI	ETF	464286350	65,774	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286533	2,689	47	SH		SOLE		0	0	47
ISHARES MSCI	ETF	464286632	36,426	600	SH		SOLE		0	0	600
ISHARES MSCI	ETF	464287234	35,989	845	SH		SOLE		0	0	845
ISHARES MSCI	ETF	464287465	183,356	2,340	SH		SOLE		0	0	2,340
ISHARES MSCI	ETF	464288257	23,042	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	2,527	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	192,123	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI	ETF	464288802	1,011,894	9,004	SH		SOLE		0	0	9,004
ISHARES MSCI	ETF	464288877	1,066,516	20,107	SH		SOLE		0	0	20,107
ISHARES MSCI	ETF	46429B598	11,156	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	46429B671	8,645	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	46429B689	28,090	405	SH		SOLE		0	0	405
ISHARES MSCI	ETF	46429B697	254,627	3,032	SH		SOLE		0	0	3,032
ISHARES MSCI	ETF	46432F339	81,282	476	SH		SOLE		0	0	476
ISHARES MSCI	ETF	46432F388	15,002	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	67,426	346	SH		SOLE		0	0	346
ISHARES MSCI	ETF	46434G822	6,824	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	54,980	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	2,356,880	22,119	SH		SOLE		0	0	21,445
ISHARES PFD	ETF	464288687	77,550	2,458	SH		SOLE		0	0	2,458
ISHARES RUSSELL	ETF	464287499	18,486	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	129,806	744	SH		SOLE		0	0	744
ISHARES RUSSELL	ETF	464287614	52,854	145	SH		SOLE		0	0	145
ISHARES RUSSELL	ETF	464287622	127,942	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	122,602	805	SH		SOLE		0	0	805
ISHARES RUSSELL	ETF	464287655	81,157	400	SH		SOLE		0	0	400
ISHARES S&P	ETF	464287101	20,087	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287309	44,419	480	SH		SOLE		0	0	480
ISHARES S&P	ETF	464287606	25,376	288	SH		SOLE		0	0	288
ISHARES S&P	ETF	464287879	148,019	1,521	SH		SOLE		0	0	1,521
ISHARES SELECT	ETF	464287168	36,294	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	25,668	900	SH		SOLE		0	0	900
ISHARES SEMICONDUCTOR	ETF	464287523	685,140	2,778	SH		SOLE		0	0	2,778
ISHARES SILVER	COM	46428Q109	10,628	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	829,120	5,509	SH		SOLE		0	0	5,509
ISHARES TIPS	ETF	464287176	126,642	1,186	SH		SOLE		0	0	1,186
ISHARES U S	ETF	464287697	27,243	310	SH		SOLE		0	0	310
ISHARES U S	ETF	464287713	1,629	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287754	174,382	1,460	SH		SOLE		0	0	1,460
ISHARES U S	ETF	464287762	39,322	641	SH		SOLE		0	0	641
ISHARES U S	ETF	464287788	35,464	375	SH		SOLE		0	0	375
ISHARES U S	ETF	464287796	4,560	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287838	22,402	160	SH		SOLE		0	0	160
ISHARES U S	ETF	464287846	310,268	2,345	SH		SOLE		0	0	2,345
ISHARES U S	ETF	464288810	18,493	330	SH		SOLE		0	0	330
ISHARES U S	ETF	46429B267	28,754	1,274	SH		SOLE		0	0	1,274
ISHARES US	ETF	46436E536	37,960	1,300	SH		SOLE		0	0	1,300
JAZZ PHARMACEUTICALS	COM	G50871105	2,988	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	20,949	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	7,918	1,300	SH		SOLE		0	0	1,300
JOHN HANCOCK	ETF	47804J107	6,761	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	5,889	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	3,406	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	4,736	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	464,846	3,180	SH		SOLE		0	0	3,180
JOHNSON CONTROLS	COM	G51502105	27,652	416	SH		SOLE		0	0	416
JPMORGAN	ETF	46641Q837	5,877,787	116,461	SH		SOLE		0	0	116,461
JPMORGAN CHASE	COM	46625H100	1,048,921	5,186	SH		SOLE		0	0	5,186
KAISER ALUMINUM	COM	483007704	18,728	213	SH		SOLE		0	0	213
KAYNE ANDERSON	ETF	486606106	4,359	422	SH		SOLE		0	0	422
KENNEDY-WILSON HOLDINGS	COM	489398107	2,751	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	18,795	136	SH		SOLE		0	0	136
KITE REALTY	COM	49803T300	5,573	249	SH		SOLE		0	0	249
KRAFT HEINZ	COM	500754106	25,100	779	SH		SOLE		0	0	87
KRATOS DEFENSE	COM	50077B207	5,003	250	SH		SOLE		0	0	250
KYNDRYL HOLDINGS	COM	50155Q100	500	19	SH		SOLE		0	0	19
LAM RESEARCH CORPORATION	COM	512807108	809,286	760	SH		SOLE		0	0	760
LANTERN PHARMA	COM	51654W101	53,705	11,500	SH		SOLE		0	0	11,500
LAS VEGAS SANDS	COM	517834107	7,965	180	SH		SOLE		0	0	180
LENNAR CORP	COM	526057104	168,004	1,121	SH		SOLE		0	0	1,121
LEVI STRAUSS	COM	52736R102	964	50	SH		SOLE		0	0	50
LIVE NATION	COM	538034109	9,374	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	548,843	1,175	SH		SOLE		0	0	1,175
LOWES COMPANIES	COM	548661107	173,250	785	SH		SOLE		0	0	785
LULULEMON ATHLETICA	COM	550021109	8,961	30	SH		SOLE		0	0	30
LUMEN TECHNOLOGIES	COM	550241103	46	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	28,617	562	SH		SOLE		0	0	562
LUMINAR TECHNOLOGIES	COM	550424105	1,490	1,000	SH		SOLE		0	0	1,000
LYFT INC	COM	55087P104	4,230	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIE	COM	N53745100	11,958	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	7,114	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	55825T103	135,266	719	SH		SOLE		0	0	719
MAGNA INTERNATIONAL	COM	559222401	79,359	1,894	SH		SOLE		0	0	1,894
MANAGED TORTOISE	ETF	56167N720	8,044	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	2,594	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	3,132	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	206,615	1,191	SH		SOLE		0	0	1,191
MARRIOTT INTL	COM	571903202	12,089	50	SH		SOLE		0	0	50
MARYGOLD COS	COM	57403M104	11	7	SH		SOLE		0	0	7
MASTERBRAND INC	COM	57638P104	5,872	400	SH		SOLE		0	0	400
MASTERCARD INC	COM	57636Q104	4,853	11	SH		SOLE		0	0	11
MAXLINEAR INC	COM	57776J100	15,609	775	SH		SOLE		0	0	775
MCDONALDS CORP	COM	580135101	153,923	604	SH		SOLE		0	0	604
MCKESSON CORP	COM	58155Q103	58,404	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	1,384,039	17,584	SH		SOLE		0	0	17,584
MELCO RESORTS	COM	585464100	933	125	SH		SOLE		0	0	125
MERCK & COMPANY	COM	58933Y105	373,227	3,014	SH		SOLE		0	0	1,214
META PLATFORMS	COM	30303M102	6,146,520	12,190	SH		SOLE		0	0	12,190
MICRON TECHNOLOGY INC	COM	595112103	1,210,323	9,201	SH		SOLE		0	0	9,201
MICROSOFT CORP	COM	594918104	9,602,422	21,484	SH		SOLE		0	0	21,484
MIND MEDICINE	COM	60255C885	476	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	1,649	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	213,530	3,263	SH		SOLE		0	0	1,187
MONSTER BEVERAGE	COM	61174X109	31,868	638	SH		SOLE		0	0	638
MORGAN STANLEY	COM	617446448	972	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS	COM	620076307	1,154,678	2,991	SH		SOLE		0	0	2,991
NABORS INDUSTRIES	COM	G6359F137	71	1	SH		SOLE		0	0	1
NETFLIX INC	COM	64110L106	211,913	314	SH		SOLE		0	0	314
NEWELL BRANDS	COM	651229106	1,923	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	248	9	SH		SOLE		0	0	9
NEXTDOOR HOLDINGS	COM	65345M108	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY	COM	65339F101	135,885	1,919	SH		SOLE		0	0	1,919
NEXTERA ENERGY	COM	65341B106	29,022	1,050	SH		SOLE		0	0	1,050
NIKE INC	COM	654106103	156,945	2,082	SH		SOLE		0	0	2,082
NIU TECHNOLOGIES	COM	65481N100	1,740	1,000	SH		SOLE		0	0	1,000
NORTHERN LIGHTS	ETF	66538H591	42,609	834	SH		SOLE		0	0	834
NORTHROP GRUMMAN	COM	666807102	1,450,405	3,327	SH		SOLE		0	0	3,327
NORWEGIAN CRUISE	COM	G66721104	3,758	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	5,731	301	SH		SOLE		0	0	301
NOVO NORDISK	COM	670100205	254,685	1,784	SH		SOLE		0	0	1,784
NUCOR CORP	COM	670346105	31,616	200	SH		SOLE		0	0	200
NUSCALE POWER	COM	67079K100	33,843	2,895	SH		SOLE		0	0	2,895
NUVEEN CALIFORNIA	ETF	670651108	4,178	334	SH		SOLE		0	0	334
NUVEEN ESG	ETF	67092P201	24,348	300	SH		SOLE		0	0	300
NUVEEN ESG	ETF	67092P607	9,835	250	SH		SOLE		0	0	250
NUVEEN ESG	ETF	67092P862	58,078	1,325	SH		SOLE		0	0	1,325
NUVEEN SHORT	ETF	67092P706	0	0	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	1,462,781	11,840	SH		SOLE		0	0	11,840
OATLY GROUP	COM	67421J108	2,820	3,000	SH		SOLE		0	0	3,000
OBSIDIAN ENERGY	COM	674482203	314	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	30,255	480	SH		SOLE		0	0	480
OGE ENERGY CORP	COM	670837103	98,532	2,760	SH		SOLE		0	0	2,760
ON SEMICONDUCTOR	COM	682189105	24,679	360	SH		SOLE		0	0	360
ONEOK INC	COM	682680103	65,240	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	1,840	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	1,883,213	13,337	SH		SOLE		0	0	13,337
ORGANON & CO	COM	68622V106	3,933	190	SH		SOLE		0	0	10
ORION OFFICE	COM	68629Y103	1,185	330	SH		SOLE		0	0	330
OTIS WORLDWIDE	COM	68902V107	4,813	50	SH		SOLE		0	0	50
OVINTIV INC	COM	69047Q102	14,667	312	SH		SOLE		0	0	312
PACER TRENDPILOT	ETF	69374H105	149,280	3,000	SH		SOLE		0	0	3,000
PALANTIR TECHNOLOGIES	COM	69608A108	6,333	250	SH		SOLE		0	0	250
PALO ALTO	COM	697435105	143,741	424	SH		SOLE		0	0	424
PAN AMERICAN	COM	697900108	12,206	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	19,350	1,862	SH		SOLE		0	0	1,862
PARK HOTELS	COM	700517105	1,154	77	SH		SOLE		0	0	77
PAYCHEX INC	COM	704326107	19,562	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	892,328	15,377	SH		SOLE		0	0	15,377
PBF ENERGY	COM	69318G106	27,612	600	SH		SOLE		0	0	600
PDD HOLDINGS	COM	722304102	6,648	50	SH		SOLE		0	0	50
PENN ENTERTAINMENT	COM	707569109	371,596	19,199	SH		SOLE		0	0	19,199
PEPSICO INC	COM	713448108	376,042	2,280	SH		SOLE		0	0	780
PETCO HEALTH	COM	71601V105	9,450	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	268,729	9,604	SH		SOLE		0	0	7,536
PHILIP MORRIS	COM	718172109	339,456	3,350	SH		SOLE		0	0	350
PHILLIPS 66	COM	718546104	202,439	1,434	SH		SOLE		0	0	1,434
PHINIA INC	COM	71880K101	2,676	68	SH		SOLE		0	0	68
PIMCO 0-5	ETF	72201R783	11,680	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	806,240	8,852	SH		SOLE		0	0	8,852
PIMCO DYNAMIC	ETF	72201Y101	135,770	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	5,246,803	52,129	SH		SOLE		0	0	52,129
PIMCO INTERMEDIATE	ETF	72201R866	1,842,559	35,392	SH		SOLE		0	0	35,392
PIMCO SHORT	ETF	72201R874	3,313,862	66,450	SH		SOLE		0	0	66,450
PINTEREST INC	COM	72352L106	20,933	475	SH		SOLE		0	0	475
PITNEY BOWES	COM	724479100	3,187,898	627,539	SH		SOLE		0	0	627,539
PJT PARTNERS	COM	69343T107	1,079	10	SH		SOLE		0	0	10
PLUG POWER	COM	72919P202	11,732	5,035	SH		SOLE		0	0	5,035
PNC FINANCIAL	COM	693475105	27,986	180	SH		SOLE		0	0	180
POLARIS INC	COM	731068102	6,919	88	SH		SOLE		0	0	88
PPG INDUSTRIES	COM	693506107	32,228	256	SH		SOLE		0	0	256
PROCTER & GAMBLE	COM	742718109	429,287	2,603	SH		SOLE		0	0	2,603
PROLOGIS INC	COM	74340W103	80,526	717	SH		SOLE		0	0	717
PRUDENTIAL FINANCIAL	COM	744320102	421,884	3,600	SH		SOLE		0	0	3,600
PULSE BIOSCIENCES	COM	74587B101	711,684	63,600	SH		SOLE		0	0	63,600
PULTEGROUP INC	COM	745867101	16,515	150	SH		SOLE		0	0	150
QORVO INC	COM	74736K101	11,604	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	3,677,572	18,463	SH		SOLE		0	0	18,463
QUANTA SERVICES	COM	74762E102	50,818	200	SH		SOLE		0	0	200
QUINCE THERAPEUTICS	COM	22053A107	56	75	SH		SOLE		0	0	75
RBB US	ETF	74933W452	50,020	1,000	SH		SOLE		0	0	1,000
REALTY INCOME	COM	756109104	188,039	3,560	SH		SOLE		0	0	3,560
REDDIT INC	COM	75734B100	6,389	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	601	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	52,552	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES	COM	76118Y104	2,640	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	42,072	219	SH		SOLE		0	0	219
REVVITY INC	COM	714046109	1,500,027	14,305	SH		SOLE		0	0	14,305
REX AMERICAN	COM	761624105	102,578	2,250	SH		SOLE		0	0	2,250
RIO TINTO	COM	767204100	1,582	24	SH		SOLE		0	0	24
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	259,700	21,200	SH		SOLE		0	0	21,200
RIVIAN AUTOMOTIVE	COM	76954A103	3,060	228	SH		SOLE		0	0	228
ROBLOX CORP	COM	771049103	1,488	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION	COM	773903109	412,920	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	106,380	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	27,103	170	SH		SOLE		0	0	170
RTX CORP	COM	75513E101	226,480	2,256	SH		SOLE		0	0	2,256
RXO INC	COM	74982T103	5,230	200	SH		SOLE		0	0	200
SABA CAPITAL	ETF	78518H202	704	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	974,409	3,790	SH		SOLE		0	0	3,790
SANOFI	COM	80105N105	9,704	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	23,260	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	25,434	558	SH		SOLE		0	0	558
SCHWAB CHARLES	COM	808513105	16,580	225	SH		SOLE		0	0	225
SCHWAB EMERGING	ETF	808524706	10,437	393	SH		SOLE		0	0	393
SCHWAB INTL	ETF	808524805	8,721	227	SH		SOLE		0	0	227
SCHWAB SHORT	ETF	808524862	7,267	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	10,280	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	18,600	392	SH		SOLE		0	0	392
SCHWAB US	ETF	808524847	8,587	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	35,783	550	SH		SOLE		0	0	550
SEAGATE TECHNOLOGY	COM	G7997R103	320,137	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	1,325,444	17,307	SH		SOLE		0	0	17,307
SECTOR ENERGY	ETF	81369Y506	860,750	9,443	SH		SOLE		0	0	9,443
SECTOR FINANCIAL	ETF	81369Y605	2,730,599	66,421	SH		SOLE		0	0	66,421
SECTOR HEALTHCARE	ETF	81369Y209	2,659,956	18,250	SH		SOLE		0	0	18,250
SECTOR MATERIALS	ETF	81369Y100	17,662	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	4,614,502	20,397	SH		SOLE		0	0	19,967
SELECT UTILITIES	ETF	81369Y886	853,114	12,520	SH		SOLE		0	0	12,520
SEMPRA	COM	816851109	15,212	200	SH		SOLE		0	0	200
SFL CORP	COM	G7738W106	13,727	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	27,000	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	2,260,233	34,220	SH		SOLE		0	0	34,220
SIGNET JEWELERS	COM	G81276100	41,207	460	SH		SOLE		0	0	460
SILO PHARMA	COM	82711P201	94	94	SH		SOLE		0	0	94
SIRIUS XM	COM	82968B103	7,004	2,475	SH		SOLE		0	0	2,475
SKYWORKS SOLUTIONS	COM	83088M102	325,602	3,055	SH		SOLE		0	0	3,055
SMITH & WESSON	COM	831754106	502	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	4,984	300	SH		SOLE		0	0	300
SNOWFLAKE INC	COM	833445109	858,506	6,355	SH		SOLE		0	0	6,355
SOFI TECHNOLOGIES	COM	83406F102	6,610	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES	COM	83417M104	3,789	150	SH		SOLE		0	0	150
SOLVENTUM CORP	COM	83444M101	370	7	SH		SOLE		0	0	7
SOUTHERN COMPANY	COM	842587107	190,279	2,453	SH		SOLE		0	0	2,453
SOUTHWEST AIRLINES	COM	844741108	35,105	1,227	SH		SOLE		0	0	1,227
SPDR BLACKSTONE	ETF	78467V608	8,945	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78464A391	4,256	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	600,735	6,372	SH		SOLE		0	0	6,372
SPDR BLOOMBERG	ETF	78468R663	3,488	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	190,656	4,800	SH		SOLE		0	0	4,800
SPDR DOW	ETF	78463X863	288	12	SH		SOLE		0	0	12
SPDR DOW	ETF	78467X109	64,537	165	SH		SOLE		0	0	165
SPDR GOLD	COM	78463V107	4,731,514	22,006	SH		SOLE		0	0	21,909
SPDR NUVEEN	ETF	78468R739	1,610,335	34,124	SH		SOLE		0	0	33,267
SPDR PORTFOLIO	ETF	78463X889	104,994	2,993	SH		SOLE		0	0	2,993
SPDR PORTFOLIO	ETF	78464A367	115,947	5,141	SH		SOLE		0	0	5,141
SPDR PORTFOLIO	ETF	78464A409	17,629	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	102,465	3,450	SH		SOLE		0	0	3,450
SPDR PORTFOLIO	ETF	78464A508	61,267	1,257	SH		SOLE		0	0	1,257
SPDR PORTFOLIO	ETF	78464A649	51,912	2,069	SH		SOLE		0	0	2,069
SPDR PORTFOLIO	ETF	78464A805	1,860,269	28,037	SH		SOLE		0	0	28,037
SPDR PORTFOLIO	ETF	78464A847	33,038	644	SH		SOLE		0	0	644
SPDR PORTFOLIO	ETF	78464A854	296,704	4,636	SH		SOLE		0	0	4,636
SPDR PORTFOLIO	ETF	78468R853	28,116	677	SH		SOLE		0	0	677
SPDR S&P	ETF	78462F103	2,659,419	4,886	SH		SOLE		0	0	4,886
SPDR S&P	ETF	78463X772	4,820	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78464A631	24,497	175	SH		SOLE		0	0	175
SPDR S&P	ETF	78467Y107	123,069	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	24,084	540	SH		SOLE		0	0	540
SPDR SERIES	ETF	78464A201	17,601	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A300	7,518	96	SH		SOLE		0	0	96
SPDR SERIES	ETF	78464A763	4,155,303	32,672	SH		SOLE		0	0	32,672
SPDR SERIES	ETF	78464A821	9,163	109	SH		SOLE		0	0	109
SPDR SERIES	ETF	78464A870	553,486	5,970	SH		SOLE		0	0	5,770
SPDR SERIES	ETF	78468R556	29,094	200	SH		SOLE		0	0	200
SPECTRAL AI	COM	84757T105	2,288	1,300	SH		SOLE		0	0	1,300
SPECTRUM BRANDS	COM	84790A105	860	10	SH		SOLE		0	0	10
SPROTT PHYSICAL	ETF	85207K107	11,916	1,200	SH		SOLE		0	0	1,200
SPROTT PHYSICAL	ETF	85208R101	4,410	200	SH		SOLE		0	0	200
SPROUTS FARMERS	COM	85208M102	89,935	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	14,214	100	SH		SOLE		0	0	100
STANLEY BLACK	COM	854502101	2,277	28	SH		SOLE		0	0	28
STARBUCKS CORP	COM	855244109	583,878	7,500	SH		SOLE		0	0	7,500
STEAKHOLDER FOODS	COM	583435201	1,841	500	SH		SOLE		0	0	500
STELLANTIS NV	COM	N82405106	4,466	225	SH		SOLE		0	0	225
STERICYCLE INC	COM	858912108	5,813	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	770,585	3,510	SH		SOLE		0	0	3,510
STRATASYS LTD	COM	M85548101	1,678	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	69,071	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	625	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	17,391	355	SH		SOLE		0	0	355
SUPER MICRO	COM	86800U104	130,277	159	SH		SOLE		0	0	159
SYSCO CORP	COM	871829107	17,093	239	SH		SOLE		0	0	239
T ROWE	ETF	87283Q826	11,333	375	SH		SOLE		0	0	375
T ROWE	ETF	87283Q867	314,887	10,025	SH		SOLE		0	0	10,025
T-MOBILE US	COM	872590104	30,656	174	SH		SOLE		0	0	174
TAIWAN SEMICONDUCTOR	COM	874039100	14,426	83	SH		SOLE		0	0	83
TAKE-TWO INTERACTIVE	COM	874054109	47,269	304	SH		SOLE		0	0	304
TAPESTRY INC	COM	876030107	4,279	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	142,513	962	SH		SOLE		0	0	962
TE CONNECTIVITY	COM	H84989104	13,238	88	SH		SOLE		0	0	88
TELADOC HEALTH	COM	87918A105	20,538	2,100	SH		SOLE		0	0	2,100
TEMPLETON DRAGON FD INC	ETF	88018T101	14,957	1,865	SH		SOLE		0	0	1,865
TESLA INC	COM	88160R101	547,334	2,766	SH		SOLE		0	0	2,766
TEVA PHARMACEUTICAL	COM	881624209	3,819	235	SH		SOLE		0	0	235
TEXAS INSTRUMENTS	COM	882508104	29,180	150	SH		SOLE		0	0	150
TEXTRON INC	COM	883203101	8,588	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J203	83,814	50,491	SH		SOLE		0	0	50,491
THERMO FISHER	COM	883556102	9,954	18	SH		SOLE		0	0	18
TILRAY BRANDS	COM	88688T100	28,137	16,950	SH		SOLE		0	0	16,950
TIMKEN CO	COM	887389104	12,020	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314705	6	1	SH		SOLE		0	0	1
TJX COS	COM	872540109	33,030	300	SH		SOLE		0	0	300
TOAST INC	COM	888787108	2,577	100	SH		SOLE		0	0	100
TOTALENERGIES SE	COM	89151E109	33,340	500	SH		SOLE		0	0	500
TOYOTA MOTOR	COM	892331307	37,920	185	SH		SOLE		0	0	185
TRACTOR SUPPLY	COM	892356106	30,168	111	SH		SOLE		0	0	111
TRANSOCEAN LTD	COM	H8817H100	6,474	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	30,907	152	SH		SOLE		0	0	152
TRIMBLE INC	COM	896239100	1,135,455	20,305	SH		SOLE		0	0	20,305
TRUMP MEDIA	COM	25400Q105	8,679	265	SH		SOLE		0	0	265
TURTLE BEACH	COM	900450206	338,424	23,600	SH		SOLE		0	0	23,600
TUTOR PERINI	COM	901109108	5,717,513	262,512	SH		SOLE		0	0	262,512
TYSON FOODS	COM	902494103	13,237	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	2,858	72	SH		SOLE		0	0	72
U S GLOBAL	COM	902952100	3,132	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	8,312,049	114,365	SH		SOLE		0	0	114,365
UIPATH INC	COM	90364P105	1,268	100	SH		SOLE		0	0	100
ULTA BEAUTY	COM	90384S303	12,734	33	SH		SOLE		0	0	33
UNILEVER PLC	COM	904767704	61,754	1,123	SH		SOLE		0	0	1,123
UNION PACIFIC CORP	COM	907818108	59,959	265	SH		SOLE		0	0	265
UNITED AIRLINES	COM	910047109	7,543	155	SH		SOLE		0	0	155
UNITED PARCEL	COM	911312106	117,144	856	SH		SOLE		0	0	856
UNITED RENTALS	COM	911363109	3,332,599	5,153	SH		SOLE		0	0	5,153
UNITED STATES	ETF	91232N207	30,802	387	SH		SOLE		0	0	387
UNITED STS STEEL CRP NEW	COM	912909108	15,120	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,387,738	2,725	SH		SOLE		0	0	2,725
UPSTART HOLDINGS	COM	91680M107	57,800	2,450	SH		SOLE		0	0	2,450
URGENTLY INC	COM	916931108	3,440	2,000	SH		SOLE		0	0	2,000
VALARIS LTD	Warrant	G9460G119	26	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	90,246	575	SH		SOLE		0	0	575
VANECK AGRIBUSINESS	ETF	92189F700	56,973	812	SH		SOLE		0	0	612
VANECK BIOTECH	ETF	92189F726	10,995	65	SH		SOLE		0	0	65
VANECK GOLD	ETF	92189F106	225,147	6,635	SH		SOLE		0	0	6,635
VANECK HIGH	ETF	92189H409	1,123,963	21,761	SH		SOLE		0	0	21,151
VANECK INTERMEDIATE	ETF	92189H201	783,753	17,097	SH		SOLE		0	0	17,097
VANECK LONG	ETF	92189F536	829,120	46,423	SH		SOLE		0	0	46,423
VANECK SEMICONDUCTOR	ETF	92189F676	1,836,372	7,044	SH		SOLE		0	0	7,044
VANECK SHORT	ETF	92189F528	1,131,233	66,543	SH		SOLE		0	0	66,543
VANGUARD COMMUNICATION	ETF	92204A884	13,820	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	6,019,458	19,272	SH		SOLE		0	0	19,002
VANGUARD CONSUMER	ETF	92204A207	2,015,686	9,928	SH		SOLE		0	0	9,928
VANGUARD DIVIDEND	ETF	921908844	5,682,336	31,127	SH		SOLE		0	0	31,127
VANGUARD EMERGING	ETF	921946885	56,934	905	SH		SOLE		0	0	905
VANGUARD FINANCIALS	ETF	92204A405	746,770	7,476	SH		SOLE		0	0	7,176
VANGUARD FSTE	ETF	922042858	1,595,056	36,450	SH		SOLE		0	0	36,450
VANGUARD FTSE	ETF	921943858	14,826	300	SH		SOLE		0	0	300
VANGUARD FTSE	ETF	922042775	53,303	909	SH		SOLE		0	0	909
VANGUARD GROWTH	ETF	922908736	446,960	1,195	SH		SOLE		0	0	1,195
VANGUARD HEALTH	ETF	92204A504	2,599,133	9,771	SH		SOLE		0	0	9,771
VANGUARD HIGH	ETF	921946406	14,344,789	120,951	SH		SOLE		0	0	119,451
VANGUARD INFORMATION	ETF	92204A702	419,758	728	SH		SOLE		0	0	728
VANGUARD LARGE	ETF	922908637	35,696	143	SH		SOLE		0	0	143
VANGUARD MATERIALS	ETF	92204A801	85,085	441	SH		SOLE		0	0	441
VANGUARD MID	ETF	922908629	244,281	1,009	SH		SOLE		0	0	1,009
VANGUARD MORTGAGE	ETF	92206C771	16,480	363	SH		SOLE		0	0	363
VANGUARD MUNICIPAL	ETF	922907746	281,418	5,616	SH		SOLE		0	0	5,616
VANGUARD REAL	ETF	922908553	614,922	7,341	SH		SOLE		0	0	7,341
VANGUARD RUSSELL	ETF	92206C680	22,983	245	SH		SOLE		0	0	245
VANGUARD S&P	ETF	922908363	456,493	912	SH		SOLE		0	0	912
VANGUARD SHORT	ETF	921937827	9,971	130	SH		SOLE		0	0	130
VANGUARD SMALL	ETF	922908595	24,763	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,632,175	7,485	SH		SOLE		0	0	7,485
VANGUARD TOTAL	ETF	921909768	2,004,433	33,241	SH		SOLE		0	0	33,241
VANGUARD TOTAL	ETF	921937835	1,811,436	25,141	SH		SOLE		0	0	25,141
VANGUARD TOTAL	ETF	92203J407	1,307,654	26,867	SH		SOLE		0	0	26,867
VANGUARD TOTAL	ETF	922042742	67,579	600	SH		SOLE		0	0	600
VANGUARD TOTAL	ETF	922908769	14,925,447	55,793	SH		SOLE		0	0	55,192
VANGUARD VALUE	ETF	922908744	161,973	1,009	SH		SOLE		0	0	1,009
VERIZON COMMUNICATIONS	COM	92343V104	18,929	459	SH		SOLE		0	0	459
VERTIV HOLDINGS	COM	92537N108	210,798	2,435	SH		SOLE		0	0	2,435
VIASAT INC	COM	92552V100	457	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	5,285	497	SH		SOLE		0	0	241
VIAVI SOLUTIONS	COM	925550105	426	62	SH		SOLE		0	0	62
VICTORYSHARES US	ETF	92647N766	221,213	2,788	SH		SOLE		0	0	2,788
VINCE HOLDING	COM	92719W207	966	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K403	1,686	200	SH		SOLE		0	0	200
VIRTUS EQUITY	ETF	92841M101	8,134	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	185,829	708	SH		SOLE		0	0	708
VISTA OUTDOOR	COM	928377100	5,083	135	SH		SOLE		0	0	135
VITESSE ENERGY	COM	92852X103	1,161	49	SH		SOLE		0	0	49
VODAFONE GROUP	COM	92857W308	1,495	168	SH		SOLE		0	0	168
WABTEC	COM	929740108	6,796	43	SH		SOLE		0	0	11
WALGREENS BOOTS	COM	931427108	82,047	6,783	SH		SOLE		0	0	5,583
WALMART INC	COM	931142103	463,386	6,843	SH		SOLE		0	0	6,843
WALT DISNEY	COM	254687106	576,720	5,808	SH		SOLE		0	0	5,808
WARNER BROS	COM	934423104	7,512	1,009	SH		SOLE		0	0	1,009
WASTE MANAGEMENT	COM	94106L109	57,491	269	SH		SOLE		0	0	269
WEATHERFORD INTL	COM	G48833118	122	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	17,817	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	20,850	200	SH		SOLE		0	0	200
WESTERN MIDSTREAM	MLP	958669103	35,757	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	12,946	456	SH		SOLE		0	0	456
WHIRLPOOL CORP	COM	963320106	229,439	2,245	SH		SOLE		0	0	2,245
WILLIAMS COS	COM	969457100	7,778	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	11,860	42	SH		SOLE		0	0	42
WISDOMTREE FLOATING	ETF	97717Y527	306,891	6,100	SH		SOLE		0	0	6,100
WISDOMTREE TRUST	ETF	97717X669	18,810	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	205,977	4,556	SH		SOLE		0	0	4,556
WISDOMTREE U S	ETF	97717W406	1,599,285	16,024	SH		SOLE		0	0	16,024
WORKDAY INC	COM	98138H101	169,906	760	SH		SOLE		0	0	760
WW INTL	COM	98262P101	1,872	1,600	SH		SOLE		0	0	1,600
XCEL ENERGY	COM	98389B100	26,278	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	11,330	975	SH		SOLE		0	0	975
XPO INC	COM	983793100	21,230	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	2,649	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	586	19	SH		SOLE		0	0	19
ZEVIA PBC	COM	98955K104	1,350	2,000	SH		SOLE		0	0	2,000
ZILLOW GROUP	COM	98954M200	17,396	375	SH		SOLE		0	0	375
ZIMMER BIOMET	COM	98956P102	15,737	145	SH		SOLE		0	0	145
ZIMVIE INC	COM	98888T107	860	47	SH		SOLE		0	0	47
ZOOM VIDEO	COM	98980L101	5,920	100	SH		SOLE		0	0	100
GLOBAL X FUND GLB X ART INTL TGY ETF	ETF	37954Y632	60,571	1,700	SH		SOLE		0	0	1,700
STARBUCKS CORP	COM	855244109	7,785	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	8,394	300	SH		SOLE		0	0	300
BOEING CO	COM	097023105	18,201	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	29,486	140	SH		SOLE		0	0	140
SPDR S&P 500 ETF	ETF	78462F103	380,954	700	SH		SOLE		0	0	700
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	9,927	235	SH		SOLE		0	0	235
EXXON MOBIL CORP	COM	30231G102	23,024	200	SH		SOLE		0	0	200
PROCTER & GAMBLE	COM	742718109	16,492	100	SH		SOLE		0	0	100
REALTY INCOME CORP REIT	REIT	756109104	1,032	19	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	7,811	25	SH		SOLE		0	0	25
ALPHABET INC CLASS A	COM	02079K305	36,430	200	SH		SOLE		0	0	200
ISHARES GENOMCS IMLGY AND HLTHCR ETF	ETF	46435U192	2,312	100	SH		SOLE		0	0	100
WALGREENS BOOTS ALLI	COM	931427108	3,628	300	SH		SOLE		0	0	300
SCHWAB S&P 500 INDEX	ETF	808509855	16,670	197	SH		SOLE		0	0	197
CISCO SYSTEMS INC	COM	17275R102	4,751	100	SH		SOLE		0	0	100
META PLATFORMS INC CLASS A	COM	30303M102	20,168	40	SH		SOLE		0	0	40
BLACKROCK SHORT DURATN BND ETF	ETF	46431W507	20,132	400	SH		SOLE		0	0	400
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	86,100	2,000	SH		SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	34,012	176	SH		SOLE		0	0	176
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,437	25	SH		SOLE		0	0	25
ISHARES GOLD ETF	ETF	464285204	8,786	200	SH		SOLE		0	0	200
GENERAL MILLS INC	COM	370334104	6,326	100	SH		SOLE		0	0	100
FIDELITY ADVISOR BALANCED A	ETF	315807818	60,156	2,082	SH		SOLE		0	0	2,082
BANK OF AMERICA CORP	COM	060505104	23,862	600	SH		SOLE		0	0	600
FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	33734X846	6,067	107	SH		SOLE		0	0	107
SCHWAB US TREASURY MONEY INVESTOR	ETF	808515548	190,000	190,000	SH		SOLE		0	0	190,000
BANK OF AMERICA 6 PFDPFD SER GG	BOND	060505229	74,880	3,000	SH		SOLE		0	0	3,000
ADVANCED MICRO DEVICE IN	COM	007903107	17,194	106	SH		SOLE		0	0	106
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	20,130	200	SH		SOLE		0	0	200
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	50,470	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	29,200	65	SH		SOLE		0	0	65
JPMORGAN EQUITY ETF INCOME I	ETF	46645V675	24,745	1,758	SH		SOLE		0	0	1,758
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	74,718	630	SH		SOLE		0	0	630
US TREASURY BILL24U S T BILL DUE 10/31/24	BOND	912797HE0	54,034	55,000	SH		SOLE		0	0	55,000
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	56,880	1,000	SH		SOLE		0	0	1,000
WALMART INC	COM	931142103	20,313	300	SH		SOLE		0	0	300
ISHARES TIPS BOND ETF	ETF	464287176	5,339	50	SH		SOLE		0	0	50
A T & T INC	COM	00206R102	3,822	200	SH		SOLE		0	0	200
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	41,740	430	SH		SOLE		0	0	430
VANGUARD SMALL CAP ETF	ETF	922908751	9,811	45	SH		SOLE		0	0	45
NASDAQ INC	COM	631103108	3,615	60	SH		SOLE		0	0	60
US TREASURY 3 MONTH BILLETF	ETF	74933W452	9,003	180	SH		SOLE		0	0	180
NVIDIA CORP	COM	67066G104	18,531	150	SH		SOLE		0	0	150
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	37,565	551	SH		SOLE		0	0	551
TESLA INC	COM	88160R101	5,936	30	SH		SOLE		0	0	30
ISHARES MSCI INDIA INDEXETF	ETF	46429B598	11,156	200	SH		SOLE		0	0	200
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,527	126	SH		SOLE		0	0	126
TARGET CORP	COM	87612E106	3,199	21	SH		SOLE		0	0	21
AXON ENTERPRISE INC	COM	05464C101	50,020	170	SH		SOLE		0	0	170
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	49,627	2,065	SH		SOLE		0	0	2,065
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	237,336	4,005	SH		SOLE		0	0	4,005
ARBOR REALTY TR REIT	REIT	038923108	30,135	2,100	SH		SOLE		0	0	2,100
PNC FINL SERVICES	COM	693475105	7,774	50	SH		SOLE		0	0	50
EDITAS MEDICINE INCORPOR	COM	28106W103	934	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	11,239	166	SH		SOLE		0	0	166
O REILLY AUTOMOTIVE	COM	67103H107	3,168	3	SH		SOLE		0	0	3
DOMINION ENERGY INC	COM	25746U109	10,290	210	SH		SOLE		0	0	210
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	37,471	700	SH		SOLE		0	0	700
BLACKROCK CALIFORNIA MUNI OPPS INSTL	MUNI	09252Y606	198,077	16,479	SH		SOLE		0	0	16,479
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	104,591	1,399	SH		SOLE		0	0	1,399
LANDSTAR SYS INC	COM	515098101	2,582	14	SH		SOLE		0	0	14
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,289	37	SH		SOLE		0	0	37
GQG PARTNERS EMERGING MARKETS EQUITY INV	ETF	00771X427	2,441	133	SH		SOLE		0	0	133
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	ETF	808515696	662,085	662,085	SH		SOLE		0	0	662,085
INTEL CORP	COM	458140100	10,653	344	SH		SOLE		0	0	344
NETFLIX INC	COM	64110L106	131,601	195	SH		SOLE		0	0	195
WOLFSPEED INC	COM	977852102	6,828	300	SH		SOLE		0	0	300
BRANDYWINEGLOBAL GLOBAL OPP BOND I	MUNI	524686334	2,639	310	SH		SOLE		0	0	310
NEXTERA ENERGY INC	COM	65339F101	14,162	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	262,756	1,022	SH		SOLE		0	0	1,022
GOLDMAN SACHS GQG PTNRS INTL OPPS INV	ETF	38147N285	24,205	1,048	SH		SOLE		0	0	1,048
ABBVIE INC	COM	00287Y109	248,532	1,449	SH		SOLE		0	0	1,449
JPMORGAN EQUITY ETF INCOME I	ETF	46645V675	61,347	4,360	SH		SOLE		0	0	4,360
ATLASSIAN CORP CLASS A	COM	049468101	1,591	9	SH		SOLE		0	0	9
MONDELEZ INTL CLASS A	COM	609207105	2,159	33	SH		SOLE		0	0	33
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ETF	72201R833	246,592	2,450	SH		SOLE		0	0	2,450
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	731	56	SH		SOLE		0	0	56
WATSCO INC	COM	942622200	5,095	11	SH		SOLE		0	0	11
LONDON STOCK EXCHANGE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS	ADR	54211N101	3,486	116	SH		SOLE		0	0	116
T-MOBILE US INC	COM	872590104	12,156	69	SH		SOLE		0	0	69
H B FULLER CO	COM	359694106	2,539	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COM	539830109	149,472	320	SH		SOLE		0	0	320
PRUDENTIAL FINL	COM	744320102	11,719	100	SH		SOLE		0	0	100
JANUS HENDERSON SMALL CAP VALUE T	ETF	471023572	22,635	931	SH		SOLE		0	0	931
INVSC BULLETSHARES 2025 CRP BND ETF	ETF	46138J825	115,031	5,625	SH		SOLE		0	0	5,625
THOR INDUSTRIES INC	COM	885160101	1,962	21	SH		SOLE		0	0	21
MASTERCARD INC CLASS A	COM	57636Q104	14,558	33	SH		SOLE		0	0	33
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	19,149	1,300	SH		SOLE		0	0	1,300
ENTERPRISE PRODS PART LP	MLP	293792107	20,286	700	SH		SOLE		0	0	700
TESLA INC	COM	88160R101	7,123	36	SH		SOLE		0	0	36
ELI LILLY AND CO	COM	532457108	6,337	7	SH		SOLE		0	0	7
WD-40 CO	COM	929236107	2,196	10	SH		SOLE		0	0	10
CONSTRUCTION PARTNERS INCLASS A	COM	21044C107	3,975	72	SH		SOLE		0	0	72
PIMCO ACTIVE BOND ETF	ETF	72201R775	400,660	4,399	SH		SOLE		0	0	4,399
MERCK & CO INC	COM	58933Y105	2,352	19	SH		SOLE		0	0	19
TRANSDIGM GROUP INC	COM	893641100	63,880	50	SH		SOLE		0	0	50
ARISTOTLE CORE INCOME I-2	BOND	04045F691	101,136	10,545	SH		SOLE		0	0	10,545
ISHARES RUSSELL MID CAP VALUE ETF	ETF	464287473	11,591	96	SH		SOLE		0	0	96
FIRST EAGLE OVERSEAS A	ETF	32008F101	5,101	202	SH		SOLE		0	0	202
MCDONALDS CORP	COM	580135101	8,409	33	SH		SOLE		0	0	33
OLD DOMINION FREIGHT	COM	679580100	2,472	14	SH		SOLE		0	0	14
MARTIN MARIETTA MATERIAL	COM	573284106	3,250	6	SH		SOLE		0	0	6
ALLSTATE CORP	COM	020002101	1,596	10	SH		SOLE		0	0	10
DFA US CORE EQUITY 2 I	ETF	233203397	248,481	6,894	SH		SOLE		0	0	6,894
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	74,688	1,167	SH		SOLE		0	0	1,167
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	23,849	350	SH		SOLE		0	0	350
HARTFORD MUNICIPAL OPPORTNITS ETF	ETF	41653L503	387,000	10,000	SH		SOLE		0	0	10,000
ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	ADR	989825104	4,856	91	SH		SOLE		0	0	91
TRANE TECHNOLOGIES PLC F	ADR	G8994E103	14,472	44	SH		SOLE		0	0	44
DFA EMERGING MARKETS I	ETF	233203785	12,067	410	SH		SOLE		0	0	410
ORACLE CORP	COM	68389X105	217,165	1,538	SH		SOLE		0	0	1,538
TRANSAMERICA INTERMEDIATE MUNI I	BOND	89355J581	368,111	34,402	SH		SOLE		0	0	34,402
UBER TECHNOLOGIES INC	COM	90353T100	1,559,204	21,453	SH		SOLE		0	0	21,453
SYNOPSYS INC	COM	871607107	14,281	24	SH		SOLE		0	0	24
THE COCA-COLA CO	COM	191216100	89,746	1,410	SH		SOLE		0	0	1,410
MORGAN STANLEY	COM	617446448	4,470	46	SH		SOLE		0	0	46
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	25,330	1,000	SH		SOLE		0	0	1,000
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	20451W101	2,416	400	SH		SOLE		0	0	400
AON PLC FCLASS A	ADR	G0403H108	2,055	7	SH		SOLE		0	0	7
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	46429B697	67,671	806	SH		SOLE		0	0	806
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
INVESCO NASDAQ 100 ETF	ETF	46138G649	106,439	540	SH		SOLE		0	0	540
BLACKROCK STRATEGIC INCOME OPPS INSTL	MUNI	09260B382	27,573	2,945	SH		SOLE		0	0	2,945
CITIGROUP INC	COM	172967424	40,424	637	SH		SOLE		0	0	637
BAIRD CORE PLUS BOND INV	MUNI	057071888	13,319	1,269	SH		SOLE		0	0	1,269
VANGUARD MID CAP VALUE ETF	ETF	922908512	15,795	105	SH		SOLE		0	0	105
ATAI LIFE SCIENCES B V F	ADR	N0731H103	1,330	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CO	COM	101137107	3,850	50	SH		SOLE		0	0	50
EVERTEC INC F	ADR	30040P103	2,394	72	SH		SOLE		0	0	72
CANADIAN NATL RAILWY F	ADR	136375102	1,535	13	SH		SOLE		0	0	13
ABBOTT LABORATORIES	COM	002824100	13,923	134	SH		SOLE		0	0	134
AXALTA COATING SYSTE F	ADR	G0750C108	1,605	47	SH		SOLE		0	0	47
LOWES COMPANIES INC	COM	548661107	3,527	16	SH		SOLE		0	0	16
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	174,996	3,999	SH		SOLE		0	0	3,999
FIDELITY 500 INDEX	ETF	315911750	105,119	552	SH		SOLE		0	0	552
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	BOND	922021407	699,816	61,875	SH		SOLE		0	0	61,875
MFS CA MUNICIPAL BOND A	MUNI	55273N590	264,534	47,407	SH		SOLE		0	0	47,407
THE TRADE DESK INC CLASS A	COM	88339J105	7,227	74	SH		SOLE		0	0	74
DFA US LARGE CAP VALUE I	ETF	233203827	107,971	2,268	SH		SOLE		0	0	2,268
IBM CORP	COM	459200101	3,631	21	SH		SOLE		0	0	21
HOULIHAN LOKEY INC CLASS A	COM	441593100	4,315	32	SH		SOLE		0	0	32
COLUMBIA MULTI SECTOR MUNIC INCM ETF	ETF	19761L607	142,590	7,000	SH		SOLE		0	0	7,000
LORD ABBETT INTERMEDIATE TAX FREE F	BOND	543912794	51,187	5,013	SH		SOLE		0	0	5,013
THE CIGNA GROUP	COM	125523100	4,627	14	SH		SOLE		0	0	14
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	03524A108	10,525	181	SH		SOLE		0	0	181
SNAP INC CLASS A	COM	83304A106	3,322	200	SH		SOLE		0	0	200
ISHARES CORE S&P 500 ETF	ETF	464287200	2,188	4	SH		SOLE		0	0	4
AUTOZONE INC	COM	053332102	35,569	12	SH		SOLE		0	0	12
COMSTOCK RES INC	COM	205768302	31,140	3,000	SH		SOLE		0	0	3,000
LAMB WESTON HOLDINGS INC	COM	513272104	12,612	150	SH		SOLE		0	0	150
FUJITSU LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	359590304	3,328	212	SH		SOLE		0	0	212
SELECT SECTOR INDUSTRIALSPDR ETF	ETF	81369Y704	35,098	288	SH		SOLE		0	0	288
COSTCO WHOLESALE CO	COM	22160K105	471,744	555	SH		SOLE		0	0	555
BANK OF AMERICA CORP	COM	060505104	284,395	7,151	SH		SOLE		0	0	7,151
TARGET CORP	COM	87612E106	1,628	11	SH		SOLE		0	0	11
CF INDUSTRIES HLDG	COM	125269100	22,236	300	SH		SOLE		0	0	300
CHEESECAKE FACTORY	COM	163072101	2,475	63	SH		SOLE		0	0	63
ALARUM TECHNOLOGIES LT FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	78643B500	12,513	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES	COM	776696106	11,836	21	SH		SOLE		0	0	21
ETON PHARMACEUTICALS INC	COM	29772L108	1,645	500	SH		SOLE		0	0	500
AVANTIS US SMALL CAP VALUE ETF	ETF	025072877	206,356	2,300	SH		SOLE		0	0	2,300
DOUBLELINE TOTAL RETURN BOND I	BOND	258620103	82,281	9,512	SH		SOLE		0	0	9,512
GLOBALFOUNDRIES INC F	ADR	G39387108	1,112	22	SH		SOLE		0	0	22
DFA US SMALL CAP VALUE I	ETF	233203819	67,716	1,493	SH		SOLE		0	0	1,493
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	23,212	400	SH		SOLE		0	0	400
NIKE INC CLASS B	COM	654106103	128,129	1,700	SH		SOLE		0	0	1,700
BOEING CO	COM	097023105	134,687	740	SH		SOLE		0	0	740
ISHARES CORE TOTAL USD BOND MARK ETF	ETF	46434V613	272,676	6,030	SH		SOLE		0	0	6,030
T ROWE PRICE RETIREMENT 2025	ETF	74149P788	33,275	1,997	SH		SOLE		0	0	1,997
EOG RESOURCES INC	COM	26875P101	106,989	850	SH		SOLE		0	0	850
SHERWIN WILLIAMS CO	COM	824348106	3,282	11	SH		SOLE		0	0	11
VANGUARD MID CAP GROWTH ETF	ETF	922908538	4,361	19	SH		SOLE		0	0	19
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	ADR	502441306	3,527	23	SH		SOLE		0	0	23
VERTEX PHARMACEUTICA	COM	92532F100	6,093	13	SH		SOLE		0	0	13
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	73,831	810	SH		SOLE		0	0	810
TUTOR PERINI CORP	COM	901109108	4,356	200	SH		SOLE		0	0	200
APPLIED MATERIALS	COM	038222105	3,303	14	SH		SOLE		0	0	14
MARSH & MC LENNAN CO	COM	571748102	6,321	30	SH		SOLE		0	0	30
CANOPY GROWTH CORP F	ADR	138035704	1,612	250	SH		SOLE		0	0	250
SITEONE LANDSCAPE SUPPLY	COM	82982L103	1,942	16	SH		SOLE		0	0	16
DEXCOM INC	COM	252131107	19,387	171	SH		SOLE		0	0	171
CRISPR THERAPEUTICS F	ADR	H17182108	35,646	660	SH		SOLE		0	0	660
JOHNSON CONTROLS INTER F	ADR	G51502105	1,927	29	SH		SOLE		0	0	29
R B C BEARINGS INC	COM	75524B104	2,967	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	7,498,493	35,602	SH		SOLE		0	0	35,602
UBS GROUP AG F	ADR	H42097107	5,287	179	SH		SOLE		0	0	179
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	09075V102	8,036	100	SH		SOLE		0	0	100
BECTON DICKINSON&CO	COM	075887109	9,348	40	SH		SOLE		0	0	40
ARISTA NETWORKS INC	COM	040413106	8,762	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	15,808	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CO	COM	666807102	2,907,350	6,669	SH		SOLE		0	0	6,669
INTUIT INC	COM	461202103	8,543	13	SH		SOLE		0	0	13
ELASTIC N V F	ADR	N14506104	3,872	34	SH		SOLE		0	0	34
BLACKROCK EMERGING MKTS INSTL	ETF	09251J402	23,772	949	SH		SOLE		0	0	949
HARBOR CORE PLUS INSTITUTIONAL	BOND	411511108	298,485	29,818	SH		SOLE		0	0	29,818
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	294,415	2,020	SH		SOLE		0	0	2,020
CAPITAL ONE, NTN 3 25 24CD FDIC INS DUE 08/26/24US	CD	14042TJQ1	149,495	150,000	SH		SOLE		0	0	150,000
HARTFORD TOTAL RETURN ETF	ETF	41653L305	195,916	5,850	SH		SOLE		0	0	5,850
LAKELAND FINL	COM	511656100	1,599	26	SH		SOLE		0	0	26
INTUITIVE SURGICAL	COM	46120E602	4,003	9	SH		SOLE		0	0	9
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	BOND	057071656	139,457	13,632	SH		SOLE		0	0	13,632
ARISTOTLE STRATEGIC INCOME I-2	BOND	04045F634	201,553	19,324	SH		SOLE		0	0	19,324
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	273,987	5,366	SH		SOLE		0	0	5,366
HCA HEALTHCARE INC	COM	40412C101	11,887	37	SH		SOLE		0	0	37
PUTNAM CA TAX EXEMPT INCOME Y	MUNI	746449305	331,095	44,682	SH		SOLE		0	0	44,682
FIRST EAGLE GLOBAL I	ETF	32008F606	191,107	2,795	SH		SOLE		0	0	2,795
NASDAQ INC	COM	631103108	1,265	21	SH		SOLE		0	0	21
MKS INSTRUMENTS INC	COM	55306N104	1,566	12	SH		SOLE		0	0	12
PROGRESSIVE CO OHIO	COM	743315103	2,700	13	SH		SOLE		0	0	13
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	59410T106	1,153	60	SH		SOLE		0	0	60
BLACKROCK INC	COM	09247X101	15,746	20	SH		SOLE		0	0	20
PEAR TREE POLARIS FGN VAL SM CAP ORD	ETF	70472Q609	1,468	91	SH		SOLE		0	0	91
SNOWFLAKE INC CLASS A	COM	833445109	272,611	2,018	SH		SOLE		0	0	2,018
GQG PARTNERS EMERGING MARKETS EQUITYINST	ETF	00771X419	73,784	4,012	SH		SOLE		0	0	4,012
ADVANCED MICRO DEVICE IN	COM	007903107	352,644	2,174	SH		SOLE		0	0	2,174
PACKAGING CORP OF AM	COM	695156109	1,643	9	SH		SOLE		0	0	9
KKR & CO INC	COM	48251W104	1,894	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	964,628	4,843	SH		SOLE		0	0	4,843
CATERPILLAR INC	COM	149123101	99,930	300	SH		SOLE		0	0	300
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,133	20	SH		SOLE		0	0	20
PIMCO SHORT TERM MUNI BOND ACTV ETF	ETF	72201R874	538,596	10,800	SH		SOLE		0	0	10,800
SPDR GOLD SHARES ETF	ETF	78463V107	64,503	300	SH		SOLE		0	0	300
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	790,194	2,530	SH		SOLE		0	0	2,530
ALLY FINL INC	COM	02005N100	15,312	386	SH		SOLE		0	0	386
HENRY JACK & ASSOC	COM	426281101	1,162	7	SH		SOLE		0	0	7
AZENTA INC	COM	114340102	2,262	43	SH		SOLE		0	0	43
PRINCIPAL REAL ESTATE SECURITIES INST	ETF	74253Q580	5,142	190	SH		SOLE		0	0	190
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	5,995	42	SH		SOLE		0	0	42
NATIXIS OAKMARK INTERNATIONAL Y	ETF	63872R426	20,371	1,463	SH		SOLE		0	0	1,463
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	ETF	38147N293	63,519	2,740	SH		SOLE		0	0	2,740
SCOTTS MIRACLE GRO CO	COM	810186106	1,561	24	SH		SOLE		0	0	24
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	13,246	150	SH		SOLE		0	0	150
GENERAL DYNAMICS CO	COM	369550108	4,352	15	SH		SOLE		0	0	15
ALPHABET INC CLASS A	COM	02079K305	791,259	4,344	SH		SOLE		0	0	4,344
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	139,214	1,467	SH		SOLE		0	0	1,467
PARKER-HANNIFIN CORP	COM	701094104	6,575	13	SH		SOLE		0	0	13
TECHNOLOGY SELECT SECTORSPDR ETF	ETF	81369Y803	821,893	3,633	SH		SOLE		0	0	3,633
CISCO SYSTEMS INC	COM	17275R102	23,755	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	220,229	950	SH		SOLE		0	0	950
FIRST TRUST ETF INDEX CF ETF	ETF	33733E302	92,223	450	SH		SOLE		0	0	450
VIRTUS CEREDEX LARGE-CAP VALUE EQUITY I	ETF	92837F490	26,126	2,299	SH		SOLE		0	0	2,299
ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	26874R108	3,171	103	SH		SOLE		0	0	103
SHOPIFY INC FCLASS A	ADR	82509L107	614,265	9,300	SH		SOLE		0	0	9,300
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	ADR	80687P106	6,113	127	SH		SOLE		0	0	127
ALLSPRING SPECIAL LARGE CAP VALUE INST	ETF	94984B181	43,050	3,140	SH		SOLE		0	0	3,140
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,750	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	61,650	539	SH		SOLE		0	0	539
CHUBB LTD F	ADR	H1467J104	4,591	18	SH		SOLE		0	0	18
SIGNATURE BANK 4 6 24CD FDIC INS DUE 07/15/24US	CD	82669GGG3	41,985	42,000	SH		SOLE		0	0	42,000
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	162,424	800	SH		SOLE		0	0	800
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,012	15	SH		SOLE		0	0	15
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	315,908	7,478	SH		SOLE		0	0	7,478
AMERN TOWER CORP REIT	REIT	03027X100	777	4	SH		SOLE		0	0	4
ALPHABET INC CLASS C	COM	02079K107	2,037,979	11,111	SH		SOLE		0	0	11,111
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	266,910	6,200	SH		SOLE		0	0	6,200
S&P GLOBAL INC	COM	78409V104	5,352	12	SH		SOLE		0	0	12
UBIQUITI INC	COM	90353W103	728	5	SH		SOLE		0	0	5
DFA INVESTMENT GRADE I	BOND	23320G448	140,151	14,142	SH		SOLE		0	0	14,142
RAMBUS INC	COM	750917106	1,469	25	SH		SOLE		0	0	25
CINTAS CORP	COM	172908105	16,105	23	SH		SOLE		0	0	23
FREEPORT-MCMORAN INC	COM	35671D857	125,436	2,581	SH		SOLE		0	0	2,581
PFIZER INC	COM	717081103	13,990	500	SH		SOLE		0	0	500
ALBEMARLE CORP	COM	012653101	28,656	300	SH		SOLE		0	0	300
AMERICAN CENTURY INTERMTRM TX-FR BD INV	MUNI	024934507	64,346	5,996	SH		SOLE		0	0	5,996
AFFIRM HLDGS INC CLASS A	COM	00827B106	2,416	80	SH		SOLE		0	0	80
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	60,103	1,051	SH		SOLE		0	0	1,051
AMERICAN EXPRESS CO	COM	025816109	4,399	19	SH		SOLE		0	0	19
NVIDIA CORP	COM	67066G104	3,139,151	25,410	SH		SOLE		0	0	25,410
GILEAD SCIENCES INC	COM	375558103	267,579	3,900	SH		SOLE		0	0	3,900
MICROSOFT CORP	COM	594918104	1,456,610	3,259	SH		SOLE		0	0	3,259
SPDR S&P 500 ETF	ETF	78462F103	100,680	185	SH		SOLE		0	0	185
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	1,440	20	SH		SOLE		0	0	20
MCKESSON CORP	COM	58155Q103	2,920	5	SH		SOLE		0	0	5
OKTA INC CLASS A	COM	679295105	2,714	29	SH		SOLE		0	0	29
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	286,997	3,819	SH		SOLE		0	0	3,819
TJX COMPANIES INC	COM	872540109	14,423	131	SH		SOLE		0	0	131
UPSTART HLDGS INC	COM	91680M107	37,744	1,600	SH		SOLE		0	0	1,600
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	1,153,189	22,849	SH		SOLE		0	0	22,849
CRONOS GROUP INC F	ADR	22717L101	4,660	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	383,022	4,920	SH		SOLE		0	0	4,920
DARDEN RESTAURANTS	COM	237194105	18,461	122	SH		SOLE		0	0	122
COLUMBIA SELECT LARGE CAP GROWTH INST	ETF	19765Y688	24,959	2,754	SH		SOLE		0	0	2,754
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356ET5	10,631	10,000	SH		SOLE		0	0	10,000
MARVELL TECHNOLOGY INC	COM	573874104	3,914	56	SH		SOLE		0	0	56
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	54,578	3,471	SH		SOLE		0	0	3,471
CREDO TECHNOLOGY GROUP F	ADR	G25457105	3,513	110	SH		SOLE		0	0	110
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	79,104	1,089	SH		SOLE		0	0	1,089
PROCORE TECHNOLOGIES INC	COM	74275K108	2,519	38	SH		SOLE		0	0	38
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	560,740	4,728	SH		SOLE		0	0	4,728
CHIPOTLE MEXICAN GRL	COM	169656105	62,650	1,000	SH		SOLE		0	0	1,000
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	722304102	1,595	12	SH		SOLE		0	0	12
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	55,142	693	SH		SOLE		0	0	693
BRISTOL-MYERS SQUIBB	COM	110122108	16,612	400	SH		SOLE		0	0	400
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	05565A202	4,371	136	SH		SOLE		0	0	136
HARTFORD EQUITY INCOME I	ETF	416649705	196,256	9,648	SH		SOLE		0	0	9,648
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	692,313	1,445	SH		SOLE		0	0	1,445
HARROW INC	COM	415858109	31,335	1,500	SH		SOLE		0	0	1,500
BUILDERS FIRSTSOURCE	COM	12008R107	20,761	150	SH		SOLE		0	0	150
TAKE TWO INTERACTV	COM	874054109	35,140	226	SH		SOLE		0	0	226
HILLMAN SOLUTIONS CORP	COM	431636109	2,584	292	SH		SOLE		0	0	292
GRACO INC	COM	384109104	1,109	14	SH		SOLE		0	0	14
JPMORGAN CORE BOND I	BOND	4812C0381	81,644	8,091	SH		SOLE		0	0	8,091
BOOKING HOLDINGS INC	COM	09857L108	3,961	1	SH		SOLE		0	0	1
JPMORGAN LARGE CAP VALUE I	ETF	4812C1595	28,399	1,427	SH		SOLE		0	0	1,427
EQUINIX INC REIT	REIT	29444U700	8,322	11	SH		SOLE		0	0	11
INVESCO S AND P MIDCAP QUALTY ETF	ETF	46137V472	118,667	1,223	SH		SOLE		0	0	1,223
FIRST SOLAR INC	COM	336433107	1,127	5	SH		SOLE		0	0	5
RTX CORP	COM	75513E101	127,997	1,275	SH		SOLE		0	0	1,275
AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	02263T104	3,876	58	SH		SOLE		0	0	58
JABIL INC	COM	466313103	2,284	21	SH		SOLE		0	0	21
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	892331307	819	4	SH		SOLE		0	0	4
TRULIEVE CANNABIS CORP F	ADR	89788C104	4,625	500	SH		SOLE		0	0	500
WORKDAY INC CLASS A	COM	98138H101	50,077	224	SH		SOLE		0	0	224
FIRST EAGLE OVERSEAS I	ETF	32008F200	32,834	1,265	SH		SOLE		0	0	1,265
JOHNSON & JOHNSON	COM	478160104	151,129	1,034	SH		SOLE		0	0	1,034
CONFLUENT INC CLASS A	COM	20717M103	3,041	103	SH		SOLE		0	0	103
AMPHENOL CORP CLASS A	COM	032095101	4,042	60	SH		SOLE		0	0	60
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	36,025	500	SH		SOLE		0	0	500
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	160,594	1,170	SH		SOLE		0	0	1,170
ISHARES INTERNATIONAL SEL DIV ETF	ETF	464288448	19,369	700	SH		SOLE		0	0	700
ASANA INC CLASS A	COM	04342Y104	6,995	500	SH		SOLE		0	0	500
VANGUARD SHORT TERM COR BD ETF	ETF	92206C409	100,689	1,303	SH		SOLE		0	0	1,303
ARMSTRONG WORLD INDS	COM	04247X102	2,831	25	SH		SOLE		0	0	25
CHEVRON CORP	COM	166764100	31,284	200	SH		SOLE		0	0	200
VEEVA SYSTEMS INC CLASS A	COM	922475108	1,830	10	SH		SOLE		0	0	10
VISA INC CLASS A	COM	92826C839	30,708	117	SH		SOLE		0	0	117
GAMESTOP CORP CLASS A	COM	36467W109	24,443	990	SH		SOLE		0	0	990
VANGUARD SMALL CAP ETF	ETF	922908751	345,157	1,583	SH		SOLE		0	0	1,583
COPART INC	COM	217204106	10,832	200	SH		SOLE		0	0	200
SCHWAB MUNICIPAL MONEY INV	ETF	808508105	446,169	446,169	SH		SOLE		0	0	446,169
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	20,425	406	SH		SOLE		0	0	406
DATADOG INC CLASS A	COM	23804L103	3,371	26	SH		SOLE		0	0	26
DOORDASH INC CLASS A	COM	25809K105	5,439	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	2,812,560	14,554	SH		SOLE		0	0	14,554
US BANCORP 1 45 25 DUE 05/12/25	BOND	91159HHZ6	28,961	30,000	SH		SOLE		0	0	30,000
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	ETF	72201R866	52,007	999	SH		SOLE		0	0	999
GLOBAL INDUSTRIAL CO	COM	37892E102	9,408	300	SH		SOLE		0	0	300
SCHWAB S&P 500 INDEX	ETF	808509855	114,925	1,363	SH		SOLE		0	0	1,363
UNITEDHEALTH GRP INC	COM	91324P102	21,388	42	SH		SOLE		0	0	42
FRST TR CLFRNA MNCPL HGHINCM ETF	ETF	33739P863	594,240	12,000	SH		SOLE		0	0	12,000
JPMORGAN EQUITY ETF INCOME ETF	ETF	46641Q332	34,008	600	SH		SOLE		0	0	600
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	74,956	130	SH		SOLE		0	0	130
FIDELITY ADVISOR INTL CAPL APP A	ETF	315920843	11,694	392	SH		SOLE		0	0	392
PALO ALTO NETWORKS	COM	697435105	70,514	208	SH		SOLE		0	0	208
MODERNA INC	COM	60770K107	35,625	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	7,453	7	SH		SOLE		0	0	7
CADENCE DESIGN SYS	COM	127387108	123,100	400	SH		SOLE		0	0	400
SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	83404D109	1,417	44	SH		SOLE		0	0	44
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	606822104	5,486	508	SH		SOLE		0	0	508
DELAWARE IVY LARGE CAP GROWTH FUND I	ETF	466001203	35,596	940	SH		SOLE		0	0	940
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	922042718	27,962	238	SH		SOLE		0	0	238
VANGUARD MID CAP ETF	ETF	922908629	44,062	182	SH		SOLE		0	0	182
CME GROUP INC CLASS A	COM	12572Q105	5,701	29	SH		SOLE		0	0	29
INVESCO LIMITED TERM CA MUNICIPAL Y	BOND	00141W851	273,600	87,412	SH		SOLE		0	0	87,412
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	465,319	2,549	SH		SOLE		0	0	2,549
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	89151E109	4,134	62	SH		SOLE		0	0	62
HUBSPOT INC	COM	443573100	4,718	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	259,864	4,400	SH		SOLE		0	0	4,400
AKRE FOCUS INSTL	ETF	742935125	4,334	68	SH		SOLE		0	0	68
TELADOC INC	COM	87918A105	3,912	400	SH		SOLE		0	0	400
SERVICE NOW INC	COM	81762P102	142,387	181	SH		SOLE		0	0	181
DUPONT DE NEMOURS INC IA	COM	26614N102	1,287	16	SH		SOLE		0	0	16
ISHARES MORGSTAR MID CAPGRO ETF	ETF	464288307	281,704	4,158	SH		SOLE		0	0	4,158
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	2,986	39	SH		SOLE		0	0	39
TILRAY BRANDS INC	COM	88688T100	5,644	3,400	SH		SOLE		0	0	3,400
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	574,471	13,974	SH		SOLE		0	0	13,974
DFA US SMALL CAP I	ETF	233203843	31,284	694	SH		SOLE		0	0	694
PLANET LABS PBC CLASS A	COM	72703X106	3,720	2,000	SH		SOLE		0	0	2,000
FRANKLIN MUTUAL US MID CAP VALUE A	ETF	355148107	8,861	257	SH		SOLE		0	0	257
AMERICAN FUNDS TAX-EXEMPT BOND F2	MUNI	876902602	402,913	32,571	SH		SOLE		0	0	32,571
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	14,561	38	SH		SOLE		0	0	38
BADGER METER INC	COM	056525108	2,049	11	SH		SOLE		0	0	11
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	874039100	6,778	39	SH		SOLE		0	0	39
SEAGATE TECHNOLOGY HLD F	ADR	G7997R103	2,581	25	SH		SOLE		0	0	25
CVR ENERGY INC	COM	12662P108	4,015	150	SH		SOLE		0	0	150
RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	783513203	1,397	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY CLASS B	COM	084670702	356,763	877	SH		SOLE		0	0	877
ZACKS SMALL MID CAP ETF	ETF	98888G204	59,607	1,955	SH		SOLE		0	0	1,955
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	39,113	100	SH		SOLE		0	0	100
JHANCOCK US GLOBAL LEADERS GROWTH I	ETF	409902798	48,702	629	SH		SOLE		0	0	629
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	117,717	220	SH		SOLE		0	0	220
EXXON MOBIL CORP	COM	30231G102	16,577	144	SH		SOLE		0	0	144
SEELOS THERAPEUTICS INC CLASS EQUITY	COM	81577F307	2	4	SH		SOLE		0	0	4
UNIVERSAL DISPLAY CO	COM	91347P105	3,364	16	SH		SOLE		0	0	16
PRIMERICA INC	COM	74164M108	3,075	13	SH		SOLE		0	0	13
DFA US LARGE COMPANY I	ETF	25434D823	149,330	4,124	SH		SOLE		0	0	4,124
INVSC BULLETSHARES 2027 CRP BND ETF	ETF	46138J783	113,455	5,903	SH		SOLE		0	0	5,903
J P MORGAN CHASE & CO	COM	46625H100	113,063	559	SH		SOLE		0	0	559
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	30,494	356	SH		SOLE		0	0	356
TURTLE BEACH CORP	COM	900450206	35,133	2,450	SH		SOLE		0	0	2,450
MFS MID CAP VALUE A	ETF	55272P638	71,988	2,277	SH		SOLE		0	0	2,277
INVSC BLTSHRS 2029 CORP BND ETF	ETF	46138J577	112,737	6,208	SH		SOLE		0	0	6,208
THERMO FISHER SCNTFC	COM	883556102	9,954	18	SH		SOLE		0	0	18
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	59,827	328	SH		SOLE		0	0	328
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	37,410	1,368	SH		SOLE		0	0	1,368
AIR LIQUIDE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS	ADR	009126202	2,598	75	SH		SOLE		0	0	75
MICRON TECHNOLOGY	COM	595112103	627,529	4,771	SH		SOLE		0	0	4,771
FIDELITY ADVISOR INTERM MUNI INC I	BOND	31638R808	1,165,848	115,889	SH		SOLE		0	0	115,889
FIDELITY ADVISOR EMERGING ASIA A	ETF	315920413	12,296	286	SH		SOLE		0	0	286
BROADCOM INC	COM	11135F101	1,995,673	1,243	SH		SOLE		0	0	1,243
ILLINOIS TOOL WORKS	COM	452308109	1,421	6	SH		SOLE		0	0	6
ENTEGRIS INC	COM	29362U104	2,031	15	SH		SOLE		0	0	15
ARTISAN HIGH INCOME INVESTOR	MUNI	04314H725	2,701	302	SH		SOLE		0	0	302
ISHARES US TECHNOLOGY ETF	ETF	464287721	192,038	1,276	SH		SOLE		0	0	1,276
SOFI TECHNOLOGIES INC	COM	83406F102	16,525	2,500	SH		SOLE		0	0	2,500
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,258	126	SH		SOLE		0	0	126
PRINCIPAL SHORT-TERM INCOME INST	MUNI	74254U440	1,282	108	SH		SOLE		0	0	108
ON SEMICONDUCTOR CO	COM	682189105	13,710	200	SH		SOLE		0	0	200
HITACHI LTD FFORWARD SPLIT WITH STOCK SPLIT SHARES	ADR	433578507	7,656	34	SH		SOLE		0	0	34
KLA CORP	COM	482480100	1,649	2	SH		SOLE		0	0	2
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,722	22	SH		SOLE		0	0	22
BLACKROCK HEALTH SCIENCES OPPS INV A	ETF	091937573	17,702	247	SH		SOLE		0	0	247
NXP SEMICONDUCTORS F	ADR	N6596X109	167,912	624	SH		SOLE		0	0	624
AMGEN INC	COM	031162100	584,906	1,872	SH		SOLE		0	0	1,872
HOME DEPOT INC	COM	437076102	14,802	43	SH		SOLE		0	0	43
SCHWAB GOVERNMENT MONEY INV	ETF	808515613	630	630	SH		SOLE		0	0	630
PINTEREST INC CLASS A	COM	72352L106	8,814	200	SH		SOLE		0	0	200
TOUCHSTONE MID CAP A	ETF	89155H629	99,337	1,892	SH		SOLE		0	0	1,892
MARATHON PETE CORP	COM	56585A102	20,817	120	SH		SOLE		0	0	120
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	826197501	2,331	25	SH		SOLE		0	0	25
SUPER MICRO COMPUTER	COM	86800U104	495,706	605	SH		SOLE		0	0	605
ADOBE INC	COM	00724F101	6,110	11	SH		SOLE		0	0	11
AMERICAN EXPRESS 4 2 24CD FDIC INS DUE 09/30/24US	CD	02589ADY5	100,691	101,000	SH		SOLE		0	0	101,000
DWS GLOBAL MACRO S	ETF	25156G608	354,663	35,011	SH		SOLE		0	0	35,011
MONGODB INC CLASS A	COM	60937P106	2,999	12	SH		SOLE		0	0	12
INTERCONTL HTLS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	45857P806	2,330	22	SH		SOLE		0	0	22
R L I CORP	COM	749607107	2,110	15	SH		SOLE		0	0	15
META PLATFORMS INC CLASS A	COM	30303M102	976,674	1,937	SH		SOLE		0	0	1,937
ALLISON TRANSMISSION	COM	01973R101	7,590	100	SH		SOLE		0	0	100
MOODYS CORP	COM	615369105	2,946	7	SH		SOLE		0	0	7
ANALOG DEVICES INC	COM	032654105	5,249	23	SH		SOLE		0	0	23
WALT DISNEY CO	COM	254687106	29,787	300	SH		SOLE		0	0	300
PHILLIPS 66	COM	718546104	5,223	37	SH		SOLE		0	0	37
EATON CORP PLC F	ADR	G29183103	7,211	23	SH		SOLE		0	0	23
MERCADOLIBRE INC	COM	58733R102	3,286	2	SH		SOLE		0	0	2
VANGUARD GROWTH ETF	ETF	922908736	8,228	22	SH		SOLE		0	0	22
LOOMIS SAYLES BOND RETAIL	MUNI	543495832	1,435	126	SH		SOLE		0	0	126
AMERICAN CENTURY INTERMTRM TX-FR BD I	BOND	024934846	331,147	30,833	SH		SOLE		0	0	30,833
LINDE PLC F	ADR	G54950103	10,531	24	SH		SOLE		0	0	24
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS	ADR	23381B106	2,603	187	SH		SOLE		0	0	187
OPIANT PHARMACEUTICALXXXESC PEND POSS FUTR DISTR	COM	683CVR013	0	100	SH		SOLE		0	0	100
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	ADR	00687A107	3,595	30	SH		SOLE		0	0	30
ARROW ELECTRONICS	COM	042735100	2,052	17	SH		SOLE		0	0	17
WELLTOWER INC REIT	REIT	95040Q104	104,250	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	N07059210	20,454	20	SH		SOLE		0	0	20
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	MUNI	797356EV0	32,034	30,000	SH		SOLE		0	0	30,000
PROCTER & GAMBLE	COM	742718109	35,952	218	SH		SOLE		0	0	218
VANGUARD HEALTH CARE ETF	ETF	92204A504	258,020	970	SH		SOLE		0	0	970
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	73,634	1,686	SH		SOLE		0	0	1,686
MONOLITHIC POWER SYS	COM	609839105	4,930	6	SH		SOLE		0	0	6
DELTA AIR LINES INC DEL	COM	247361702	1,897	40	SH		SOLE		0	0	40
QUANTA SERVICES INC	COM	74762E102	10,417	41	SH		SOLE		0	0	41
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	ETF	808515605	308,428	308,428	SH		SOLE		0	0	308,428
HARTFORD INTERNATIONAL VALUE I	ETF	41664M631	22,975	1,261	SH		SOLE		0	0	1,261
VANGUARD VALUE ETF	ETF	922908744	7,539	47	SH		SOLE		0	0	47
MANHATTAN ASSOCIATES	COM	562750109	1,973	8	SH		SOLE		0	0	8
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	74,585	700	SH		SOLE		0	0	700
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	326,000	8,000	SH		SOLE		0	0	8,000
ALPHABET INC CAP STK	COM	02079K305	15,093	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	135,285	750	SH		SOLE		0	0	750
AMERICAN EXPRESS CO	COM	025816109	91,076	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	274,368	1,600	SH		SOLE		0	0	1,600
AT&T INC	COM	00206R102	66,880	3,800	SH		SOLE		0	0	3,800
BANK AMER CORP	COM	060505104	163,056	4,300	SH		SOLE		0	0	4,300
BEYOND MEAT INC	COM	08862E109	29,808	3,600	SH		SOLE		0	0	3,600
BOEING CO	COM	097023105	115,794	600	SH		SOLE		0	0	600
CISCO SYS INC	COM	17275R102	24,955	500	SH		SOLE		0	0	500
COMSTOCK MNG INC	COM	205750300	1,273	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	71,784	900	SH		SOLE		0	0	900
FEDEX CORP	COM	31428X106	57,948	200	SH		SOLE		0	0	200
FORD MTR CO DEL	COM	345370860	66,400	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES INC	COM	375558103	95,225	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	ETF	37960A669	10,825	500	SH		SOLE		0	0	500
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	30,564	900	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,288	300	SH		SOLE		0	0	300
INVESCO QQQ TR	ETF	46090E103	297,486	670	SH		SOLE		0	0	670
ISHARES TR CALI AMT-FRE	ETF	464288356	28,770	500	SH		SOLE		0	0	500
ISHARES TR CORE MSCI	EAFE	46432F842	59,376	800	SH		SOLE		0	0	800
ISHARES TR CORE US AGGBD	ET	464287226	156,704	1,600	SH		SOLE		0	0	1,600
ISHARES TR GL CLEAN ENE	ETF	464288224	29,358	2,100	SH		SOLE		0	0	2,100
ISHARES TR TIPS BD	ETF	464287176	10,741	100	SH		SOLE		0	0	100
ISHARES U S TR BLACKROCK ST MAT	ETF	46431W507	489,462	9,700	SH		SOLE		0	0	9,700
J P MORGAN EXCHANGE-TRADED F EQUITY	ETF	46641Q332	11,572	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	15,819	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	40,060	200	SH		SOLE		0	0	200
KRANESHARES TR CSI CHI	ETF	500767306	52,500	2,000	SH		SOLE		0	0	2,000
MCKESSON CORP	COM	58155Q103	53,685	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	117,890	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103	63,640	950	SH		SOLE		0	0	950
PFIZER INC	COM	717081103	72,150	2,600	SH		SOLE		0	0	2,600
PROCTER AND GAMBLE CO	COM	742718109	227,150	1,400	SH		SOLE		0	0	1,400
RBB FD INC US TREAS 3	MNTH	74933W452	135,081	2,700	SH		SOLE		0	0	2,700
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	58,968	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	193,667	2,950	SH		SOLE		0	0	2,950
STARBUCKS CORP	COM	855244109	63,973	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	106,326	600	SH		SOLE		0	0	600
TELADOC HEALTH INC	COM	87918A105	49,830	3,300	SH		SOLE		0	0	3,300
TESLA MTRS INC	COM	88160R101	84,379	480	SH		SOLE		0	0	480
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	70,550	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	103,936	1,350	SH		SOLE		0	0	1,350
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	6,950	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS SMALL CP	ETF	922908751	107,437	470	SH		SOLE		0	0	470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	27,150	650	SH		SOLE		0	0	650
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	89,390	1,400	SH		SOLE		0	0	1,400
VANGUARD WHITEHALL FDS INC HIGH DIV	ETF	921946406	356,920	2,950	SH		SOLE		0	0	2,950
WAL-MART STORES INC	COM	931142103	72,204	1,200	SH		SOLE		0	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,154	3,050	SH		SOLE		0	0	3,050

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