SEC FORM 13-F Information Table

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
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	0	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	8	76	SH		SOLE		0	0	76
A T & T INC	COM	00206R102	3,202	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	3,134	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	3,146	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	3,106	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	3,068	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	3,180	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	3,248	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	3,166	200	SH		SOLE		0	0	200
ABB LIMITED	COM	000375204	2	100	SH		SOLE		0	0	100
ABBOTT LABORATORIES	COM	002824100	242	2,505	SH		SOLE		0	0	2,505
ABBOTT LABORATORIES	COM	002824100	37,155	384	SH		SOLE		0	0	384
ABBVIE INC	COM	00287Y109	2,253	16,794	SH		SOLE		0	0	16,794
ABBVIE INC	COM	00287Y109	231,512	1,725	SH		SOLE		0	0	1,725
ACCENTURE PLC	COM	G1151C101	27	106	SH		SOLE		0	0	106
ACTIVISION BLIZZARD	COM	00507V109	11	150	SH		SOLE		0	0	150
ACUTUS MEDICAL	COM	005111109	14	17,000	SH		SOLE		0	0	17,000
ADIENT PLC	COM	G0084W101	2	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	538	1,956	SH		SOLE		0	0	1,956
ADS TEC	COM	G0085J117	0	100	SH		SOLE		0	0	100
ADVANCED MICRO	COM	007903107	102	1,616	SH		SOLE		0	0	1,616
ADVANCED MICRO DEVIC	COM	007903107	134,323	2,120	SH		SOLE		0	0	2,120
ADVANSIX INC	COM	00773T101	0	30	SH		SOLE		0	0	30
ADVISORSHARES INSIDER	ETF	00768Y818	20	267	SH		SOLE		0	0	267
AES CORP	COM	00130H105	11	511	SH		SOLE		0	0	511
AFFIRM HLDGS INC CLASS A	COM	00827B106	1,500	80	SH		SOLE		0	0	80
AFFIRM HOLDINGS	COM	00827B106	34	1,861	SH		SOLE		0	0	1,861
AIR PRODUCTS	COM	009158106	12	54	SH		SOLE		0	0	54
AIRBNB INC	COM	009066101	93	890	SH		SOLE		0	0	890
AIRBNB INC COM	COM	009066101	10,504	100	SH		SOLE		0	0	100
AKRE FOCUS INSTL	ETF	742935125	3,196	68	SH		SOLE		0	0	68
ALBEMARLE CORP	COM	012653101	13	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COM	012653101	26,444	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	21	651	SH		SOLE		0	0	651
ALIBABA GROUP	COM	01609W102	1,736	21,707	SH		SOLE		0	0	21,707
ALIBABA GROUP HLDG LTD FADR 1 ADR REPS 8 ORD SHS	COM	01609W102	238,370	2,980	SH		SOLE		0	0	2,980
ALLBIRDS INC	COM	01675A109	2	925	SH		SOLE		0	0	925
ALLEGIANT TRAVEL	COM	01748X102	127	1,750	SH		SOLE		0	0	1,750
ALLY FINL INC	COM	02005N100	10,742	386	SH		SOLE		0	0	386
ALPHABET INC	COM	02079K107	2,389	24,855	SH		SOLE		0	0	24,855
ALPHABET INC	COM	02079K305	3,301	34,512	SH		SOLE		0	0	34,512
ALPHABET INC CAP STK	COM	02079K305	9,565	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	10,014	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,874	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,817	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,750	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	10,005	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,742	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,565	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,864	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	10,014	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,874	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,817	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,750	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	10,005	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,742	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,565	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	9,864	100	SH		SOLE		0	0	100
ALPHABET INC CLASS A	COM	02079K305	451,468	4,720	SH		SOLE		0	0	4,720
ALPHABET INC CLASS C	COM	02079K107	1,115	11,600	SH		SOLE		0	0	11,600
ALPS ALERIAN	ETF	00162Q452	1,173	32,090	SH		SOLE		0	0	32,090
ALPS CLEAN	ETF	00162Q460	366	6,595	SH		SOLE		0	0	6,595
ALPS TR CLEAN ENERGY	ETF	00162Q460	91,575	1,650	SH		SOLE		0	0	1,650
ALTRIA GROUP	COM	02209S103	159	3,950	SH		SOLE		0	0	3,950
ALTRIA GROUP INC	COM	02209S103	12,981	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,441	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,237	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,423	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,351	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,114	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,411	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,504	300	SH		SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	12,114	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	217	199,435	SH		SOLE		0	0	199,435
AMARIN CORP PLC FADR 1 ADR REPS 1 ORD SHS	COM	023111206	1,090	1,000	SH		SOLE		0	0	1,000
AMAZON COM	COM	023135106	3,414	30,217	SH		SOLE		0	0	30,217
AMAZON COM INC	COM	023135106	39,550	350	SH		SOLE		0	0	350
AMAZON COM INC	COM	023135106	1,305,150	11,550	SH		SOLE		0	0	11,550
AMAZON COM INC	COM	023135106	23,462	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	22,756	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	23,030	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	22,882	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	22,960	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	22,600	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	23,176	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	23,602	200	SH		SOLE		0	0	200
AMERICAN AIRLINES	COM	02376R102	8	744	SH		SOLE		0	0	744
AMERICAN CENTURY CA INTERM-T T-FR BD INV	ETF	025075508	0	0	SH		SOLE		0	0	0
AMERICAN CENTURY INTERMTRM TX-FR BD I	ETF	024934846	207,898	19,971	SH		SOLE		0	0	19,971
AMERICAN CENTURY INTERMTRM TX-FR BD INV	ETF	024934507	62,367	5,996	SH		SOLE		0	0	5,996
AMERICAN ELECTRIC	COM	025537101	115	1,337	SH		SOLE		0	0	1,337
AMERICAN EXPRESS	COM	025816109	39	293	SH		SOLE		0	0	293
AMERICAN EXPRESS CO	COM	025816109	53,964	400	SH		SOLE		0	0	400
AMERICAN FUNDS CORPORATE BOND F2	ETF	02629H505	227,150	25,182	SH		SOLE		0	0	25,182
AMERICAN FUNDS INVMT CO OF AMER A	ETF	461308108	52,241	1,360	SH		SOLE		0	0	1,360
AMERICAN FUNDS NEW WORLD F1	ETF	649280401	41,467	684	SH		SOLE		0	0	684
AMERICAN FUNDS TAX-EXEMPT BOND F2	ETF	876902602	368,551	31,500	SH		SOLE		0	0	31,500
AMERICAN HOMES	COM	02665T306	16	517	SH		SOLE		0	0	517
AMERICAN INTL	COM	026874784	4	100	SH		SOLE		0	0	100
AMERICAN OUTDOOR	COM	02875D109	0	8	SH		SOLE		0	0	8
AMERICAN TOWER	COM	03027X100	11	52	SH		SOLE		0	0	52
AMERICAN WATER	COM	030420103	130	1,000	SH		SOLE		0	0	1,000
AMERIPRISE FINANCIAL	COM	03076C106	25	102	SH		SOLE		0	0	102
AMERISOURCEBERGEN CORP	COM	03073E105	5	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100	2,257	10,016	SH		SOLE		0	0	10,016
AMGEN INC	COM	031162100	527,886	2,342	SH		SOLE		0	0	2,342
AMGEN INC	COM	031162100	5,693	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	5,674	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	5,671	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	5,649	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	5,774	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	5,710	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	5,635	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	5,761	25	SH		SOLE		0	0	25
AMPLIFY BLOCKCHAIN	ETF	032108607	1	100	SH		SOLE		0	0	100
ANALOG DEVICES	COM	032654105	30	222	SH		SOLE		0	0	222
ANHEUSER BUSCH	COM	03524A108	81	1,800	SH		SOLE		0	0	1,800
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	76,772	1,700	SH		SOLE		0	0	1,700
APA CORP	COM	03743Q108	6	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	9,356	67,700	SH		SOLE		0	0	67,700
APPLE INC	COM	037833100	5,134,959	37,156	SH		SOLE		0	0	37,156
APPLE INC	COM	037833100	599	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	552	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	569	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	569	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	607	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	6,109	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	6,030	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	6,070	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	5,993	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	5,699	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	5,528	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	5,698	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	15,274	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	6,017	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	15,043	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	15,077	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	15,176	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	14,984	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	14,248	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	13,820	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	14,245	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	241,850	1,750	SH		SOLE		0	0	1,750
APPLIED MATERIALS	COM	038222105	583	7,125	SH		SOLE		0	0	7,125
AQUA METALS	COM	03837J101	4	5,500	SH		SOLE		0	0	5,500
ARCHER AVIATION	COM	03945R102	3	1,200	SH		SOLE		0	0	1,200
ARCHER AVIATION INC COM	COM	03945R102	3,915	1,500	SH		SOLE		0	0	1,500
ARCHER DANIELS	COM	039483102	12	154	SH		SOLE		0	0	154
ARES MANAGEMENT	COM	03990B101	26	425	SH		SOLE		0	0	425
ARISTA NETWORKS	COM	040413106	12	112	SH		SOLE		0	0	112
ARK AUTONOMOUS	ETF	00214Q203	13	308	SH		SOLE		0	0	308
ARK ETF TR INNOVATION	ETF	00214Q104	47,162	1,250	SH		SOLE		0	0	1,250
ARK FINTECH	ETF	00214Q708	8	575	SH		SOLE		0	0	575
ARK GENOMIC	ETF	00214Q302	5	175	SH		SOLE		0	0	175
ARK INNOVATION	ETF	00214Q104	156	4,140	SH		SOLE		0	0	4,140
ARK NEXT	ETF	00214Q401	50	1,109	SH		SOLE		0	0	1,109
ARTESIAN RESOURCE	COM	043113208	24	500	SH		SOLE		0	0	500
ARTHUR J	COM	363576109	6	39	SH		SOLE		0	0	39
ASANA INC CLASS A	COM	04342Y104	11,115	500	SH		SOLE		0	0	500
ASSURANT INC	COM	04621X108	3	25	SH		SOLE		0	0	25
ASTEC INDUSTRIES	COM	046224101	17	550	SH		SOLE		0	0	550
ASTRAZENECA PLC	COM	046353108	32	597	SH		SOLE		0	0	597
AT&T INC	COM	00206R102	97	6,379	SH		SOLE		0	0	6,379
AT&T INC	COM	00206R102	59,826	3,900	SH		SOLE		0	0	3,900
ATAI LIFE	COM	N0731H103	0	250	SH		SOLE		0	0	250
ATAI LIFE SCIENCES B V F	COM	N0731H103	1,986	600	SH		SOLE		0	0	600
ATLANTICUS HOLDINGS	COM	04914Y102	32	1,250	SH		SOLE		0	0	1,250
ATMOS ENERGY CORP	COM	049560105	30	300	SH		SOLE		0	0	300
ATOMERA INC	COM	04965B100	500	49,395	SH		SOLE		0	0	49,395
AUTOMATIC DATA	COM	053015103	37	165	SH		SOLE		0	0	165
AUTOZONE INC	COM	053332102	25,703	12	SH		SOLE		0	0	12
AVEO PHARMACEUTICALS	COM	053588307	4,115	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	6	38	SH		SOLE		0	0	38
AVIS BUDGET	COM	053774105	4	30	SH		SOLE		0	0	30
BAIDU INC	COM	056752108	3	30	SH		SOLE		0	0	30
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	ETF	057071656	126,895	12,922	SH		SOLE		0	0	12,922
BAKER HUGHES	COM	05722G100	62	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	14	2,290	SH		SOLE		0	0	2,290
BALLYS CORP	COM	05875B106	0	7	SH		SOLE		0	0	7
BANCFIRST CORP	COM	05945F103	28	322	SH		SOLE		0	0	322
BANK AMER CORP	COM	060505104	144,960	4,800	SH		SOLE		0	0	4,800
BANK AMERICA	COM	060505104	768	25,451	SH		SOLE		0	0	25,451
BANK HAWAII	COM	062540109	23	310	SH		SOLE		0	0	310
BANK MONTREAL	COM	063671101	13	150	SH		SOLE		0	0	150
BANK NEW YORK	COM	064058100	8	227	SH		SOLE		0	0	227
BANK OF AMERICA CORP	COM	060505104	274,820	9,100	SH		SOLE		0	0	9,100
BANK OF AMERICA CORP	COM	060505104	6,114	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	13,000	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	6,214	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	6,132	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	12,692	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	6,040	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	6,218	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	12,412	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	12,228	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	6,206	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	6,346	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	6,500	200	SH		SOLE		0	0	200
BANK OF AMERICA CORP	COM	060505104	12,428	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	12,264	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	12,080	400	SH		SOLE		0	0	400
BANK OF AMERICA CORP	COM	060505104	12,436	400	SH		SOLE		0	0	400
BARRICK GOLD	COM	067901108	22	1,460	SH		SOLE		0	0	1,460
BAUSCH HEALTH	COM	071734107	158	23,040	SH		SOLE		0	0	23,040
BECTON DICKINSON	COM	075887109	15	71	SH		SOLE		0	0	71
BECTON DICKINSON&CO	COM	075887109	8,913	40	SH		SOLE		0	0	40
BENSON HILL	COM	082490103	2	850	SH		SOLE		0	0	850
BERKSHIRE HATHAWAY	COM	084670702	450	1,686	SH		SOLE		0	0	1,686
BERKSHIRE HATHAWAY CLASS B	COM	084670702	240,318	900	SH		SOLE		0	0	900
BEYOND MEAT	COM	08862E109	12	850	SH		SOLE		0	0	850
BEYOND MEAT INC	COM	08862E109	20,546	1,450	SH		SOLE		0	0	1,450
BIOGEN INC	COM	09062X103	280	1,050	SH		SOLE		0	0	1,050
BIOGEN INC	COM	09062X103	253,650	950	SH		SOLE		0	0	950
BIOMARIN PHARMACEUTICAL	COM	09061G101	194	2,290	SH		SOLE		0	0	2,290
BIOMARIN PHARMACEUTL	COM	09061G101	6,781	80	SH		SOLE		0	0	80
BLACK HILLS	COM	092113109	33	500	SH		SOLE		0	0	500
BLACKROCK CALIFORNIA MUNI OPPS INSTL	ETF	09252Y606	177,514	15,612	SH		SOLE		0	0	15,612
BLACKROCK INC	COM	09247X101	31	57	SH		SOLE		0	0	57
BLACKROCK INC	COM	09247X101	13,757	25	SH		SOLE		0	0	25
BLACKROCK RESOURCE	ETF	09257A108	5	650	SH		SOLE		0	0	650
BLACKROCK SCIENCE	ETF	09258G104	29	1,000	SH		SOLE		0	0	1,000
BLACKROCK STRATEGIC INCOME OPPS INSTL	ETF	09260B382	244,568	26,497	SH		SOLE		0	0	26,497
BLACKSTONE INC	COM	09260D107	2,238	26,750	SH		SOLE		0	0	26,750
BLINK CHARGING	COM	09354A100	0	50	SH		SOLE		0	0	50
BLOCK INC	COM	852234103	55	1,002	SH		SOLE		0	0	1,002
BOEING CO	COM	097023105	106,187	877	SH		SOLE		0	0	877
BOEING CO	COM	097023105	13,871	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	13,126	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	12,734	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	12,751	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	12,533	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	12,108	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	12,605	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	13,344	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	72,648	600	SH		SOLE		0	0	600
BOEING COMPANY	COM	097023105	918	7,583	SH		SOLE		0	0	7,583
BORG WARNER	COM	099724106	20	640	SH		SOLE		0	0	640
BOSTON BEER CO INC CLASS A	COM	100557107	12,946	40	SH		SOLE		0	0	40
BOSTON SCIENTIFIC	COM	101137107	24	625	SH		SOLE		0	0	625
BP PLC	COM	055622104	51	1,811	SH		SOLE		0	0	1,811
BRAINSTORM CELL	COM	10501E201	0	200	SH		SOLE		0	0	200
BRILLIANT EARTH	COM	109504100	16	2,945	SH		SOLE		0	0	2,945
BRINKS COMPANY	COM	109696104	2,028	41,880	SH		SOLE		0	0	41,880
BRISTOL MYERS	COM	110122108	490	6,901	SH		SOLE		0	0	6,901
BRISTOL-MYERS SQUIBB	COM	110122108	14,218	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	621	1,398	SH		SOLE		0	0	1,398
BROADCOM INC	COM	11135F101	399,609	900	SH		SOLE		0	0	900
CAL MAINE FOODS	COM	128030202	7	141	SH		SOLE		0	0	141
CALAMOS STRATEGIC	ETF	128125101	40	3,234	SH		SOLE		0	0	3,234
CALIFORNIA ST 5 22GO UTX DUE 11/01/22XTRO	BOND	13063CQA1	15,022	15,000	SH		SOLE		0	0	15,000
CANADIAN NATIONAL	COM	136375102	4	38	SH		SOLE		0	0	38
CANADIAN PACIFIC	COM	13645T100	18	275	SH		SOLE		0	0	275
CANADIAN SOLAR	COM	136635109	3	100	SH		SOLE		0	0	100
CANOPY GROWTH	COM	138035100	7	2,655	SH		SOLE		0	0	2,655
CANOPY GROWTH CORP F	COM	138035100	6,825	2,500	SH		SOLE		0	0	2,500
CAPITAL ONE	COM	14040H105	36	400	SH		SOLE		0	0	400
CARLYLE GROUP	COM	14316J108	29	1,150	SH		SOLE		0	0	1,150
CARNIVAL CORP	COM	143658300	0	100	SH		SOLE		0	0	100
CARRIER GLOBAL	COM	14448C104	12	352	SH		SOLE		0	0	352
CATERPILLAR INC	COM	149123101	67	409	SH		SOLE		0	0	409
CATERPILLAR INC	COM	149123101	49,224	300	SH		SOLE		0	0	300
CBRE GROUP	COM	12504L109	6	100	SH		SOLE		0	0	100
CENTERPOINT ENERGY	COM	15189T107	8	294	SH		SOLE		0	0	294
CERENCE INC	COM	156727109	0	62	SH		SOLE		0	0	62
CHARGEPOINT HOLDINGS	COM	15961R105	268	18,170	SH		SOLE		0	0	18,170
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	42,804	2,900	SH		SOLE		0	0	2,900
CHARLES SCHWAB US REIT ETF	COM	808524847	1,682	90	SH		SOLE		0	0	90
CHARTER COMMUNICATIONS	COM	16119P108	575	1,898	SH		SOLE		0	0	1,898
CHEMOURS COMPANY	COM	163851108	14	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY	COM	165167735	48	520	SH		SOLE		0	0	520
CHESAPEAKE ENERGY	WARRANT	165167180	2	38	SH		SOLE		0	0	38
CHEVRON CORP	COM	166764100	265	1,846	SH		SOLE		0	0	1,846
CHEVRON CORP	COM	166764100	14,367	100	SH		SOLE		0	0	100
CHEWY INC	COM	16679L109	12	400	SH		SOLE		0	0	400
CHUBB LTD	COM	H1467J104	5	28	SH		SOLE		0	0	28
CHURCH & DWIGHT	COM	171340102	214	3,000	SH		SOLE		0	0	3,000
CIGNA CORP	COM	125523100	1,606	5,791	SH		SOLE		0	0	5,791
CISCO SYS INC	COM	17275R102	20,000	500	SH		SOLE		0	0	500
CISCO SYSTEMS	COM	17275R102	852	21,316	SH		SOLE		0	0	21,316
CISCO SYSTEMS INC	COM	17275R102	20,000	500	SH		SOLE		0	0	500
CISCO SYSTEMS INC	COM	17275R102	4,058	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,052	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,134	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,057	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,129	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,000	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,066	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	4,115	100	SH		SOLE		0	0	100
CITIGROUP INC	COM	172967424	427	10,262	SH		SOLE		0	0	10,262
CITIGROUP INC	COM	172967424	25,002	600	SH		SOLE		0	0	600
CLEVELAND CLIFFS	COM	185899101	6	450	SH		SOLE		0	0	450
CLOROX COMPANY	COM	189054109	3	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	34	196	SH		SOLE		0	0	196
COCA COLA COMPANY	COM	191216100	177	3,175	SH		SOLE		0	0	3,175
COGNIZANT TECH	COM	192446102	18	324	SH		SOLE		0	0	324
COHEN & STEERS	ETF	19248A109	5	225	SH		SOLE		0	0	225
COHERENT CORP	COM	19247G107	1,007	28,907	SH		SOLE		0	0	28,907
COINBASE GLOBAL	COM	19260Q107	140	2,181	SH		SOLE		0	0	2,181
COINBASE GLOBAL INC CLASS A	COM	19260Q107	9,673	150	SH		SOLE		0	0	150
COINBASE GLOBAL INC COM	COM	19260Q107	29,020	450	SH		SOLE		0	0	450
COLUMBIA SUSTAINABLE	ETF	19761L201	1,415	68,395	SH		SOLE		0	0	68,395
COMCAST CORP	COM	20030N101	355	12,104	SH		SOLE		0	0	12,104
COMERICA INC	COM	200340107	9	136	SH		SOLE		0	0	136
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	17,048	356	SH		SOLE		0	0	356
COMPASS PATHWAYS	COM	20451W101	5	500	SH		SOLE		0	0	500
COMPASS PATHWAYS ADR FUNADR 1 ADR REPS 1 ORD SHS	COM	20451W101	3,219	300	SH		SOLE		0	0	300
COMSTOCK MNG INC	COM	205750300	2,100	5,000	SH		SOLE		0	0	5,000
CONDUENT INC	COM	206787103	1	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	102	1,000	SH		SOLE		0	0	1,000
CONSUMER DISCRETIONARY	ETF	81369Y407	71	500	SH		SOLE		0	0	500
CONTINENTAL RESOURCES	COM	212015101	65	980	SH		SOLE		0	0	980
CORNING INC	COM	219350105	66	2,288	SH		SOLE		0	0	2,288
CORTEVA INC	COM	22052L104	26	456	SH		SOLE		0	0	456
COSTCO WHOLESALE	COM	22160K105	378	801	SH		SOLE		0	0	801
COSTCO WHOLESALE CO	COM	22160K105	82,647	175	SH		SOLE		0	0	175
COVETRUS INC	COM	22304C100	3	150	SH		SOLE		0	0	150
CRISPR THERAPEUTICS	COM	H17182108	462	7,070	SH		SOLE		0	0	7,070
CRISPR THERAPEUTICS F	COM	H17182108	43,131	660	SH		SOLE		0	0	660
CRONOS GROUP	COM	22717L101	5	2,100	SH		SOLE		0	0	2,100
CRONOS GROUP INC F	COM	22717L101	5,640	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HOLDINGS	COM	22788C105	22	139	SH		SOLE		0	0	139
CUMMINS INC	COM	231021106	26	130	SH		SOLE		0	0	130
CVS HEALTH	COM	126650100	4,702	49,309	SH		SOLE		0	0	49,309
CVS HEALTH CORP	COM	126650100	514,998	5,400	SH		SOLE		0	0	5,400
CVS HEALTH CORP	COM	126650100	47,685	500	SH		SOLE		0	0	500
CYBIN INC	COM	23256X100	0	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105	164	493	SH		SOLE		0	0	493
DELL TECHNOLOGIES	COM	24703L202	4	118	SH		SOLE		0	0	118
DELTA AIRLINES	COM	247361702	28	1,000	SH		SOLE		0	0	1,000
DELUXE CORP	COM	248019101	1,186	71,285	SH		SOLE		0	0	71,285
DEVON ENERGY	COM	25179M103	1	24	SH		SOLE		0	0	24
DEXCOM INC	COM	252131107	19	240	SH		SOLE		0	0	240
DEXCOM INC	COM	252131107	6,476	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	6,452	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	6,428	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	6,371	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	6,568	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	6,443	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	6,798	80	SH		SOLE		0	0	80
DEXCOM INC	COM	252131107	6,666	80	SH		SOLE		0	0	80
DFA EMERGING MARKETS CORE EQUITY I	ETF	233203421	37,938	2,065	SH		SOLE		0	0	2,065
DFA EMERGING MARKETS I	ETF	233203785	9,492	410	SH		SOLE		0	0	410
DFA INTERNATIONAL CORE EQUITY I	ETF	233203371	40,031	3,471	SH		SOLE		0	0	3,471
DFA INVESTMENT GRADE I	ETF	23320G448	154,275	16,154	SH		SOLE		0	0	16,154
DFA LARGE CAP INTERNATIONAL I	ETF	233203868	27,157	1,368	SH		SOLE		0	0	1,368
DFA US CORE EQUITY 2 I	ETF	233203397	175,605	6,894	SH		SOLE		0	0	6,894
DFA US LARGE CAP VALUE I	ETF	233203827	84,943	2,268	SH		SOLE		0	0	2,268
DFA US LARGE COMPANY I	ETF	25434D823	105,121	4,124	SH		SOLE		0	0	4,124
DFA US SMALL CAP I	ETF	233203843	25,458	694	SH		SOLE		0	0	694
DFA US SMALL CAP VALUE I	ETF	233203819	54,710	1,493	SH		SOLE		0	0	1,493
DIAGEO PLC	COM	25243Q205	4	28	SH		SOLE		0	0	28
DIGITAL REALTY	COM	253868103	9	100	SH		SOLE		0	0	100
DIGITAL WORLD	COM	25400Q105	4	265	SH		SOLE		0	0	265
DISNEY WALT CO	COM	254687106	66,031	700	SH		SOLE		0	0	700
DOCUSIGN INC	COM	256163106	3	69	SH		SOLE		0	0	69
DOLLAR TREE	COM	256746108	6	50	SH		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	14,513	210	SH		SOLE		0	0	210
DOORDASH INC	COM	25809K105	24	500	SH		SOLE		0	0	500
DOORDASH INC CLASS A	COM	25809K105	61,812	1,250	SH		SOLE		0	0	1,250
DOUBLELINE TOTAL RETURN BOND I	ETF	258620103	84,374	9,512	SH		SOLE		0	0	9,512
DOUBLELINE YIELD OPPORTU	COM	25862D105	33,725	2,500	SH		SOLE		0	0	2,500
DOUGLAS ELLIMAN	COM	25961D105	1	256	SH		SOLE		0	0	256
DOVER CORP	COM	260003108	2	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	67	1,547	SH		SOLE		0	0	1,547
DOXIMITY INC	COM	26622P107	4	150	SH		SOLE		0	0	150
DRAFTKINGS INC	COM	26142V105	939	62,070	SH		SOLE		0	0	62,070
DRAFTKINGS INC NEW CLASS A	COM	26142V105	12,112	800	SH		SOLE		0	0	800
DTE ENERGY	COM	233331107	5	44	SH		SOLE		0	0	44
DUKE ENERGY	COM	26441C204	71	771	SH		SOLE		0	0	771
DUKE REALTY	COM	264411505	49	1,018	SH		SOLE		0	0	1,018
DUPONT DE	COM	26614N102	77	1,547	SH		SOLE		0	0	1,547
DWS ESG CORE EQUITY S	ETF	25159G886	91,420	5,845	SH		SOLE		0	0	5,845
DWS GLOBAL MACRO S	ETF	25156G608	321,402	35,011	SH		SOLE		0	0	35,011
DXC TECHNOLOGY	COM	23355L106	1	68	SH		SOLE		0	0	68
EASTMAN CHEMICAL	COM	277432100	3	50	SH		SOLE		0	0	50
EATON CORP	COM	G29183103	23	175	SH		SOLE		0	0	175
EATON VANCE	ETF	27828G107	19	884	SH		SOLE		0	0	884
EBAY INC	COM	278642103	97	2,658	SH		SOLE		0	0	2,658
ECOLAB INC	COM	278865100	11	80	SH		SOLE		0	0	80
EDITAS MEDICINE	COM	28106W103	20	1,650	SH		SOLE		0	0	1,650
EDITAS MEDICINE INCORPOR	COM	28106W103	2,448	200	SH		SOLE		0	0	200
EDWARDS LIFESCIENCES	COM	28176E108	99	1,200	SH		SOLE		0	0	1,200
ELECTRONIC ARTS	COM	285512109	66	575	SH		SOLE		0	0	575
ELI LILLY	COM	532457108	895	2,768	SH		SOLE		0	0	2,768
EMBECTA CORP	COM	29082K105	0	14	SH		SOLE		0	0	14
EMBECTA CORP	COM	29082K105	230	8	SH		SOLE		0	0	8
EMERSON ELECTRIC	COM	291011104	7	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	26	718	SH		SOLE		0	0	718
ENCOMPASS HEALTH	COM	29261A100	3	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	7	7,650	SH		SOLE		0	0	7,650
ENERGOUS CORP	COM	29272C103	1,030	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER	MLP	29273V100	16	1,500	SH		SOLE		0	0	1,500
ENHABIT INC	COM	29332G102	0	38	SH		SOLE		0	0	38
ENPHASE ENERGY	COM	29355A107	374	1,350	SH		SOLE		0	0	1,350
ENTERGY CORP	COM	29364G103	125	1,251	SH		SOLE		0	0	1,251
ENTERPRISE PRODS PART LP	COM	293792107	19,024	800	SH		SOLE		0	0	800
EOG RESOURCES INC	COM	26875P101	22,346	200	SH		SOLE		0	0	200
ESSENTIAL UTILITIES	COM	29670G102	6	156	SH		SOLE		0	0	156
ETF MANAGERS	ETF	26924G201	8	205	SH		SOLE		0	0	205
ETF MANAGERS	ETF	26924G409	1	50	SH		SOLE		0	0	50
ETF MANAGERS	ETF	26924G888	23	500	SH		SOLE		0	0	500
ETF MANAGERS TR ETFMG ALTR	ETF	26924G508	22,720	4,950	SH		SOLE		0	0	4,950
ETF MANAGERS TR PRIME CYBR	ETF	26924G201	36,864	850	SH		SOLE		0	0	850
ETF SER	ETF	26922A842	42	2,825	SH		SOLE		0	0	2,825
ETFMG ALTERNATIVE	ETF	26924G508	106	23,250	SH		SOLE		0	0	23,250
ETFMG ALTERNATIVE	UIT	26924G508	948	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	UIT	26924G508	924	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	UIT	26924G508	944	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	UIT	26924G508	986	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	UIT	26924G508	932	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	UIT	26924G508	918	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	UIT	26924G508	958	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	UIT	26924G508	974	200	SH		SOLE		0	0	200
ETON PHARMACEUTICALS	COM	29772L108	990	471,851	SH		SOLE		0	0	471,851
ETON PHARMACEUTICALS INC	COM	29772L108	1,050	500	SH		SOLE		0	0	500
EVERBRIDGE INC	COM	29978A104	18	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	69	1,174	SH		SOLE		0	0	1,174
EVERSOURCE ENERGY	COM	30040W108	10	134	SH		SOLE		0	0	134
EVGO INC	COM	30052F100	11	1,500	SH		SOLE		0	0	1,500
EVOFEM BIOSCIENCES INC	COM	30048L203	113	666	SH		SOLE		0	0	666
EXPEDIA GROUP	COM	30212P303	7	75	SH		SOLE		0	0	75
EXTRA SPACE	COM	30225T102	59	345	SH		SOLE		0	0	345
EXXON MOBIL	COM	30231G102	349	4,007	SH		SOLE		0	0	4,007
EXXON MOBIL CORP	COM	30231G102	18,114	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	17,150	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	16,796	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	17,148	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	17,772	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	17,736	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	17,462	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	18,384	200	SH		SOLE		0	0	200
FEDEX CORP	COM	31428X106	953	6,424	SH		SOLE		0	0	6,424
FEDEX CORP	COM	31428X106	74,235	500	SH		SOLE		0	0	500
FIDELITY ADVISOR INTERM MUNI INC I	ETF	31638R808	1,117,943	115,729	SH		SOLE		0	0	115,729
FIDELITY ADVISOR INVESTMENT GR BD I	ETF	316146869	127,476	18,185	SH		SOLE		0	0	18,185
FIDELITY ADVISOR NEW INSIGHTS I	ETF	316071604	265,999	9,330	SH		SOLE		0	0	9,330
FIDELITY COVINGTON	ETF	316092824	336	8,015	SH		SOLE		0	0	8,015
FIDELITY COVINGTON	ETF	316092832	8	250	SH		SOLE		0	0	250
FIDELITY COVINGTON	ETF	316092840	155	4,705	SH		SOLE		0	0	4,705
FIDELITY MSCI	ETF	316092857	2	100	SH		SOLE		0	0	100
FIDELITY NASDAQ	ETF	315912808	16	400	SH		SOLE		0	0	400
FIDELITY NATIONAL	COM	31620M106	9	126	SH		SOLE		0	0	126
FIGS INC	COM	30260D103	6	800	SH		SOLE		0	0	800
FIRST EAGLE GLOBAL I	ETF	32008F606	82,686	1,541	SH		SOLE		0	0	1,541
FIRST HAWAIIAN	COM	32051X108	2	100	SH		SOLE		0	0	100
FIRST MERCHANTS	COM	320817109	23	613	SH		SOLE		0	0	613
FIRST TR DJ INTERNT IDX	ETF	33733E302	184,912	1,465	SH		SOLE		0	0	1,465
FIRST TRUST	ETF	336917109	16	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E302	1,703	13,494	SH		SOLE		0	0	13,494
FIRST TRUST	ETF	33733E500	8	150	SH		SOLE		0	0	150
FIRST TRUST	ETF	33734H106	620	17,345	SH		SOLE		0	0	17,345
FIRST TRUST	ETF	33734X101	7	182	SH		SOLE		0	0	182
FIRST TRUST	ETF	33734X119	8	152	SH		SOLE		0	0	152
FIRST TRUST	ETF	33734X127	14	920	SH		SOLE		0	0	920
FIRST TRUST	ETF	33734X135	13	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X143	30	318	SH		SOLE		0	0	318
FIRST TRUST	ETF	33734X150	23	509	SH		SOLE		0	0	509
FIRST TRUST	ETF	33734X168	15	293	SH		SOLE		0	0	293
FIRST TRUST	ETF	33734X176	30	350	SH		SOLE		0	0	350
FIRST TRUST	ETF	33736M103	12	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33738R506	181	4,671	SH		SOLE		0	0	4,671
FIRST TRUST	ETF	33738R845	13	549	SH		SOLE		0	0	549
FIRST TRUST	ETF	33739N108	1,218	25,000	SH		SOLE		0	0	25,000
FIRST TRUST	ETF	33739P855	25	1,500	SH		SOLE		0	0	1,500
FIRST TRUST	ETF	33739P863	486	10,400	SH		SOLE		0	0	10,400
FIRST TRUST	ETF	33740F805	546	12,555	SH		SOLE		0	0	12,555
FIRST TRUST INTERNET	UIT	33733E302	19,293	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET	UIT	33733E302	18,963	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET	UIT	33733E302	18,763	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET	UIT	33733E302	18,901	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET	UIT	33733E302	19,597	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET	UIT	33733E302	19,152	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET	UIT	33733E302	18,933	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET	UIT	33733E302	19,329	150	SH		SOLE		0	0	150
FIRST TRUST INTERNET INDEX CF ETF IV	COM	33733E302	47,963	380	SH		SOLE		0	0	380
FIRST TRUST MANAGED MUNICIPAL ETF	COM	33739N108	121,800	2,500	SH		SOLE		0	0	2,500
FIRST TRUST VALUE DIVIDEND IN ETF IV	COM	33734H106	143,160	4,000	SH		SOLE		0	0	4,000
FISERV INC	COM	337738108	32	351	SH		SOLE		0	0	351
FISKER INC	COM	33813J106	0	100	SH		SOLE		0	0	100
FLUENCE ENERGY	COM	34379V103	5	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	335	10,765	SH		SOLE		0	0	10,765
FORD MOTOR	COM	345370860	210	18,806	SH		SOLE		0	0	18,806
FORD MOTOR CO	COM	345370860	16,800	1,500	SH		SOLE		0	0	1,500
FORD MTR CO DEL	BOND	345370860	117,600	10,500	SH		SOLE		0	0	10,500
FORTUNE BRANDS	COM	34964C106	25	481	SH		SOLE		0	0	481
FOX CORP	COM	35137L105	80	2,611	SH		SOLE		0	0	2,611
FOX FACTORY	COM	35138V102	7	100	SH		SOLE		0	0	100
FRANKLIN MUTUAL US MID CAP VALUE A	ETF	355148107	6,988	240	SH		SOLE		0	0	240
FREEPORT MCMORAN	COM	35671D857	65	2,410	SH		SOLE		0	0	2,410
FREEPORT-MCMORAN INC	COM	35671D857	10,932	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC	COM	35671D857	128,451	4,700	SH		SOLE		0	0	4,700
FRST TR CLFRNA MNCPL HGHINCM ETF	COM	33739P863	327,740	7,000	SH		SOLE		0	0	7,000
GABELLI DIVIDEND	ETF	36242H104	19	1,037	SH		SOLE		0	0	1,037
GARMIN LTD	COM	H2906T109	160	2,000	SH		SOLE		0	0	2,000
GARRETT MOTION	COM	366505105	0	80	SH		SOLE		0	0	80
GENERAL DYNAMICS	COM	369550108	28	135	SH		SOLE		0	0	135
GENERAL ELECTRIC	COM	369604301	83	1,356	SH		SOLE		0	0	1,356
GENERAL MILLS	COM	370334104	19	256	SH		SOLE		0	0	256
GENERAL MILLS INC	COM	370334104	8,078	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	7,917	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	7,866	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	7,797	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	7,879	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	7,771	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	7,661	100	SH		SOLE		0	0	100
GENERAL MILLS INC	COM	370334104	7,848	100	SH		SOLE		0	0	100
GENERAL MOTORS	COM	37045V100	58	1,820	SH		SOLE		0	0	1,820
GENUINE PARTS	COM	372460105	12	83	SH		SOLE		0	0	83
GENWORTH FINANCIAL	COM	37247D106	140	40,200	SH		SOLE		0	0	40,200
GILEAD SCIENCES	COM	375558103	1,838	29,794	SH		SOLE		0	0	29,794
GILEAD SCIENCES INC	COM	375558103	475,013	7,700	SH		SOLE		0	0	7,700
GILEAD SCIENCES INC	COM	375558103	12,754	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	12,572	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	12,468	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	12,526	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	12,786	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	12,614	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	12,338	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	12,464	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	92,535	1,500	SH		SOLE		0	0	1,500
GINKGO BIOWORKS	COM	37611X100	4	1,400	SH		SOLE		0	0	1,400
GLOBAL CLOUD	ETF	37954Y442	4	305	SH		SOLE		0	0	305
GLOBAL X	ETF	37950E549	3	521	SH		SOLE		0	0	521
GLOBAL X	ETF	37954Y343	6	158	SH		SOLE		0	0	158
GLOBAL X	ETF	37954Y624	2	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37954Y715	3	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37954Y855	41	630	SH		SOLE		0	0	630
GOLDMAN SACHS	COM	38141G104	73	250	SH		SOLE		0	0	250
GOLDMAN SACHS	ETF	381430503	7	100	SH		SOLE		0	0	100
GOLDMAN SACHS	ETF	381430529	483	4,843	SH		SOLE		0	0	4,843
GOLDMAN SACHS	ETF	38147U107	67	4,700	SH		SOLE		0	0	4,700
GOODYEAR TIRE	COM	382550101	1	100	SH		SOLE		0	0	100
GSK PLC	COM	37733W204	0	28	SH		SOLE		0	0	28
GXO LOGISTICS	COM	36262G101	3	108	SH		SOLE		0	0	108
HALEON PLC	COM	405552100	0	35	SH		SOLE		0	0	35
HARROW HEALTH	COM	415858109	2,399	198,764	SH		SOLE		0	0	198,764
HARROW HEALTH INC	COM	415858109	0	0	SH		SOLE		0	0	0
HARTFORD EQUITY INCOME I	ETF	416649705	155,187	7,869	SH		SOLE		0	0	7,869
HARTFORD FINANCIAL	COM	416515104	39	637	SH		SOLE		0	0	637
HARTFORD SCHRODERS	ETF	41653L404	152	8,300	SH		SOLE		0	0	8,300
HARTFORD SHORT	ETF	41653L602	44	1,200	SH		SOLE		0	0	1,200
HAWAIIAN ELEC INDS INC	COM	419870100	92	2,665	SH		SOLE		0	0	2,665
HAWAIIAN HOLDINGS	COM	419879101	28	2,150	SH		SOLE		0	0	2,150
HCA HEALTHCARE	COM	40412C101	46	252	SH		SOLE		0	0	252
HELEN OF	COM	G4388N106	5	61	SH		SOLE		0	0	61
HELIOS & MATHESON ANALYTICS	BOND	42327L309	1	10,000	SH		SOLE		0	0	10,000
HENRY SCHEIN	COM	806407102	131	2,000	SH		SOLE		0	0	2,000
HERCULES CAPITAL	ETF	427096508	15	1,338	SH		SOLE		0	0	1,338
HEWLETT PACKARD	COM	42824C109	1,131	94,452	SH		SOLE		0	0	94,452
HILTON GRAND	COM	43283X105	0	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	10	83	SH		SOLE		0	0	83
HOME DEPOT	COM	437076102	325	1,178	SH		SOLE		0	0	1,178
HONEYWELL INTL	COM	438516106	107	643	SH		SOLE		0	0	643
HONEYWELL INTL INC	COM	438516106	8,348	50	SH		SOLE		0	0	50
HOPE BANCORP	COM	43940T109	44	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	735	29,532	SH		SOLE		0	0	29,532
HUNTINGTON BANCSHARES	COM	446150104	70	5,353	SH		SOLE		0	0	5,353
IDEXX LABS INC	COM	45168D104	3	10	SH		SOLE		0	0	10
ILLINOIS TOOL	COM	452308109	73	406	SH		SOLE		0	0	406
INDIE SEMICONDUCTOR	COM	45569U101	3	450	SH		SOLE		0	0	450
INMUNE BIO	COM	45782T105	187	30,240	SH		SOLE		0	0	30,240
INSPERITY INC	COM	45778Q107	26	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	391	15,207	SH		SOLE		0	0	15,207
INTEL CORP	COM	458140100	34,634	1,344	SH		SOLE		0	0	1,344
INTEL CORP	COM	458140100	5,614	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,504	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,394	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,378	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,426	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,276	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,154	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,394	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	5,154	200	SH		SOLE		0	0	200
INTERDIGITAL INC	COM	45867G101	222	5,510	SH		SOLE		0	0	5,510
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,643	300	SH		SOLE		0	0	300
INTL BUSINESS	COM	459200101	59	503	SH		SOLE		0	0	503
INTL FLAVOR & FRAGRANCE	COM	459506101	447	4,930	SH		SOLE		0	0	4,930
INTL PAPER	COM	460146103	28	900	SH		SOLE		0	0	900
INVESCO CHINA	ETF	46138E800	6	166	SH		SOLE		0	0	166
INVESCO CURRENCYSHARES	COM	46138K103	280	3,100	SH		SOLE		0	0	3,100
INVESCO CURRENCYSHARES EURO EURO	ETF	46138K103	149,226	1,650	SH		SOLE		0	0	1,650
INVESCO DB	COM	46140H700	1	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V852	12	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	ETF	46137V647	8	92	SH		SOLE		0	0	92
INVESCO EMERGING	ETF	46138E784	3	198	SH		SOLE		0	0	198
INVESCO EXCHANGE	ETF	46138E354	11	203	SH		SOLE		0	0	203
INVESCO FINANCIAL	ETF	46137V621	3	242	SH		SOLE		0	0	242
INVESCO HIGH	ETF	46137V563	28	1,510	SH		SOLE		0	0	1,510
INVESCO LIMITED TERM CA MUNICIPAL Y	ETF	00141W851	585,512	192,602	SH		SOLE		0	0	192,602
INVESCO MULTI	COM	46140H106	896	44,767	SH		SOLE		0	0	44,767
INVESCO NASDAQ	ETF	46138G649	8	75	SH		SOLE		0	0	75
INVESCO PFD	ETF	46138E511	8	704	SH		SOLE		0	0	704
INVESCO QQQ	ETF	46090E103	8,285	31,002	SH		SOLE		270	0	30,732
INVESCO QQQ TR	ETF	46090E103	45,434	170	SH		SOLE		0	0	170
INVESCO S&P	ETF	46137V266	14	101	SH		SOLE		0	0	101
INVESCO S&P	ETF	46138E362	21	560	SH		SOLE		0	0	560
INVESCO SENIOR	ETF	46138G508	9	487	SH		SOLE		0	0	487
INVESCO SOLAR	ETF	46138G706	762	10,359	SH		SOLE		0	0	10,359
INVESCO WATER	ETF	46137V142	69	1,508	SH		SOLE		0	0	1,508
INVESCO WATER RESOURCES	UIT	46137V142	4,737	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES	UIT	46137V142	4,686	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES	UIT	46137V142	4,637	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES	UIT	46137V142	4,585	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES	UIT	46137V142	4,699	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES	UIT	46137V142	4,612	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES	UIT	46137V142	4,575	100	SH		SOLE		0	0	100
INVESCO WATER RESOURCES	UIT	46137V142	4,744	100	SH		SOLE		0	0	100
INVITAE CORP	COM	46185L103	1	800	SH		SOLE		0	0	800
INVITAE CORP	COM	46185L103	738	300	SH		SOLE		0	0	300
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	490,422	1,835	SH		SOLE		0	0	1,835
IQIYI INC	COM	46267X108	3	1,300	SH		SOLE		0	0	1,300
IRON MOUNTAIN	COM	46284V101	10	250	SH		SOLE		0	0	250
ISHAR TRU ESG AWR USD	UIT	46435G193	4,668	212	SH		SOLE		0	0	212
ISHAR TRU ESG AWR USD	UIT	46435G193	4,617	212	SH		SOLE		0	0	212
ISHAR TRU ESG AWR USD	UIT	46435G193	4,621	212	SH		SOLE		0	0	212
ISHAR TRU ESG AWR USD	UIT	46435G193	4,587	212	SH		SOLE		0	0	212
ISHAR TRU ESG AWR USD	UIT	46435G193	4,659	212	SH		SOLE		0	0	212
ISHARES 0-5	ETF	46429B747	70	737	SH		SOLE		0	0	737
ISHARES 1-3YR	ETF	464287457	2,420	29,811	SH		SOLE		0	0	29,811
ISHARES 1-5 YEAR	ETF	464288646	19	400	SH		SOLE		0	0	400
ISHARES 20 PLUS	ETF	464287432	1,261	12,317	SH		SOLE		90	0	12,227
ISHARES 7-10YR	ETF	464287440	401	4,183	SH		SOLE		0	0	4,183
ISHARES BIOTECHNOLOGY	ETF	464287556	1,383	11,830	SH		SOLE		150	0	11,680
ISHARES BIOTECHNOLOGY ETF	COM	464287556	70,176	600	SH		SOLE		0	0	600
ISHARES CALIFORNIA	ETF	464288356	848	15,652	SH		SOLE		350	0	15,302
ISHARES COHEN	ETF	464287564	510	9,521	SH		SOLE		0	0	9,521
ISHARES CORE	ETF	464287150	904	11,374	SH		SOLE		0	0	11,374
ISHARES CORE	ETF	464287200	94	262	SH		SOLE		0	0	262
ISHARES CORE	ETF	464287226	6,550	67,992	SH		SOLE		200	0	67,792
ISHARES CORE	ETF	464287507	104	475	SH		SOLE		0	0	475
ISHARES CORE	ETF	464287804	1,748	20,056	SH		SOLE		150	0	19,906
ISHARES CORE	ETF	46429B663	33	369	SH		SOLE		0	0	369
ISHARES CORE	ETF	46432F842	5,758	109,333	SH		SOLE		1,490	0	107,843
ISHARES CORE	ETF	46434G103	1,550	36,084	SH		SOLE		600	0	35,484
ISHARES CORE	ETF	46434V613	5,395	121,244	SH		SOLE		817	0	120,427
ISHARES CORE	ETF	46434V621	265	5,963	SH		SOLE		0	0	5,963
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	12,894	300	SH		SOLE		0	0	300
ISHARES CORE MSCI EAFE ETF	COM	46432F842	42,136	800	SH		SOLE		0	0	800
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	36,619	420	SH		SOLE		0	0	420
ISHARES ESG AWARE MSCI	UIT	46434G863	5,233	188	SH		SOLE		0	0	188
ISHARES ESG AWARE MSCI	UIT	46434G863	5,201	188	SH		SOLE		0	0	188
ISHARES ESG AWARE MSCI	UIT	46434G863	5,292	188	SH		SOLE		0	0	188
ISHARES ESG AWARE MSCI	UIT	46435U663	15,784	512	SH		SOLE		0	0	512
ISHARES ESG AWARE MSCI	UIT	46435U663	15,703	512	SH		SOLE		0	0	512
ISHARES ESG AWARE MSCI	UIT	46435U663	16,125	512	SH		SOLE		0	0	512
ISHARES ESG AWARE MSCI	UIT	46435U663	15,641	512	SH		SOLE		0	0	512
ISHARES ESG AWARE MSCI	UIT	46434G863	5,361	188	SH		SOLE		0	0	188
ISHARES ESG AWARE MSCI	UIT	46435U663	16,133	512	SH		SOLE		0	0	512
ISHARES ESG AWARE MSCI	UIT	46434G863	5,309	188	SH		SOLE		0	0	188
ISHARES ESG MSCI USA	UIT	46435U218	80,768	1,280	SH		SOLE		0	0	1,280
ISHARES ESG MSCI USA	UIT	46435U218	81,753	1,280	SH		SOLE		0	0	1,280
ISHARES ESG MSCI USA	UIT	46435U218	80,051	1,280	SH		SOLE		0	0	1,280
ISHARES ESG MSCI USA	UIT	46435U218	79,052	1,280	SH		SOLE		0	0	1,280
ISHARES ESG MSCI USA	UIT	46435U218	80,294	1,280	SH		SOLE		0	0	1,280
ISHARES EXPANDED	ETF	464287549	130	472	SH		SOLE		0	0	472
ISHARES EXPONENTIAL	ETF	46434V381	4	102	SH		SOLE		0	0	102
ISHARES FLOATING	ETF	46429B655	118	2,353	SH		SOLE		0	0	2,353
ISHARES GENOMICS	ETF	46435U192	6	250	SH		SOLE		0	0	250
ISHARES GENOMICS	UIT	46435U192	2,636	100	SH		SOLE		0	0	100
ISHARES GENOMICS	UIT	46435U192	2,687	100	SH		SOLE		0	0	100
ISHARES GENOMICS	UIT	46435U192	2,722	100	SH		SOLE		0	0	100
ISHARES GENOMICS	UIT	46435U192	2,577	100	SH		SOLE		0	0	100
ISHARES GENOMICS	UIT	46435U192	2,631	100	SH		SOLE		0	0	100
ISHARES GENOMICS	UIT	46435U192	2,639	100	SH		SOLE		0	0	100
ISHARES GENOMICS	UIT	46435U192	2,637	100	SH		SOLE		0	0	100
ISHARES GENOMICS	UIT	46435U192	2,677	100	SH		SOLE		0	0	100
ISHARES GLOBAL	ETF	464287291	3	85	SH		SOLE		0	0	85
ISHARES GLOBAL	ETF	464288224	37	1,950	SH		SOLE		0	0	1,950
ISHARES GOLD	COM	464285204	711	22,580	SH		SOLE		0	0	22,580
ISHARES GOLD ETF	UIT	464285204	6,236	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIT	464285204	6,164	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIT	464285204	6,176	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIT	464285204	6,304	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIT	464285204	6,304	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIT	464285204	6,306	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIT	464285204	6,456	200	SH		SOLE		0	0	200
ISHARES GOLD ETF	UIT	464285204	6,346	200	SH		SOLE		0	0	200
ISHARES IBOXX	ETF	464288513	174	2,450	SH		SOLE		0	0	2,450
ISHARES INTL	ETF	464288448	13	598	SH		SOLE		0	0	598
ISHARES JPMORGAN	ETF	464288281	56	715	SH		SOLE		0	0	715
ISHARES MORNINGSTAR	ETF	464288307	151	3,000	SH		SOLE		0	0	3,000
ISHARES MSCI	ETF	464286350	71	1,838	SH		SOLE		0	0	1,838
ISHARES MSCI	ETF	464286533	8	172	SH		SOLE		0	0	172
ISHARES MSCI	ETF	464287234	49	1,432	SH		SOLE		0	0	1,432
ISHARES MSCI	ETF	464287465	181	3,244	SH		SOLE		0	0	3,244
ISHARES MSCI	ETF	464288257	15	205	SH		SOLE		0	0	205
ISHARES MSCI	ETF	464288273	1	41	SH		SOLE		0	0	41
ISHARES MSCI	ETF	464288570	103	1,550	SH		SOLE		0	0	1,550
ISHARES MSCI	ETF	464288802	756	9,962	SH		SOLE		0	0	9,962
ISHARES MSCI	ETF	464288877	2,154	55,925	SH		SOLE		0	0	55,925
ISHARES MSCI	ETF	46429B671	16	385	SH		SOLE		0	0	385
ISHARES MSCI	ETF	46429B689	40	705	SH		SOLE		0	0	705
ISHARES MSCI	ETF	46429B697	522	7,908	SH		SOLE		0	0	7,908
ISHARES MSCI	ETF	46432F339	28	276	SH		SOLE		0	0	276
ISHARES MSCI	ETF	46432F388	11	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	46432F396	40	306	SH		SOLE		0	0	306
ISHARES MSCI	ETF	46434G822	4	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	46434V464	37	300	SH		SOLE		0	0	300
ISHARES NATIONAL	ETF	464288414	1,797	17,527	SH		SOLE		765	0	16,762
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	71,806	700	SH		SOLE		0	0	700
ISHARES PREFERRED INCOMESEC ETF	COM	464288687	158,350	5,000	SH		SOLE		0	0	5,000
ISHARES RUSSELL	ETF	464287499	14	228	SH		SOLE		0	0	228
ISHARES RUSSELL	ETF	464287598	54	400	SH		SOLE		0	0	400
ISHARES RUSSELL	ETF	464287622	84	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287630	4	35	SH		SOLE		0	0	35
ISHARES S&P	ETF	464287101	12	76	SH		SOLE		0	0	76
ISHARES S&P	ETF	464287606	18	288	SH		SOLE		0	0	288
ISHARES SELECT	ETF	464287168	32	300	SH		SOLE		0	0	300
ISHARES SELF	ETF	46435U366	36	1,100	SH		SOLE		0	0	1,100
ISHARES SEMICONDUCTOR	ETF	464287523	245	771	SH		SOLE		0	0	771
ISHARES SILVER	COM	46428Q109	7	400	SH		SOLE		0	0	400
ISHARES TECHNOLOGY	ETF	464287721	367	5,009	SH		SOLE		0	0	5,009
ISHARES TIPS	ETF	464287176	399	3,806	SH		SOLE		0	0	3,806
ISHARES TIPS BOND ETF	UIT	464287176	5,377	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,291	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,356	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,281	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,245	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,312	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,263	50	SH		SOLE		0	0	50
ISHARES TIPS BOND ETF	UIT	464287176	5,400	50	SH		SOLE		0	0	50
ISHARES TOTAL USD BOND MARKET ETF	COM	46434V613	215,825	4,850	SH		SOLE		0	0	4,850
ISHARES TR CORE MSCI	ETF	46432F842	79,005	1,500	SH		SOLE		0	0	1,500
ISHARES TR CORE US AGGBD	ETF	464287226	125,242	1,300	SH		SOLE		0	0	1,300
ISHARES TR IBOXX HI YD	ETF	464288513	103,515	1,450	SH		SOLE		0	0	1,450
ISHARES TR TIPS BD	ETF	464287176	10,490	100	SH		SOLE		0	0	100
ISHARES U S	ETF	464287697	37	460	SH		SOLE		0	0	460
ISHARES U S	ETF	464287713	9	465	SH		SOLE		0	0	465
ISHARES U S	ETF	464287754	105	1,260	SH		SOLE		0	0	1,260
ISHARES U S	ETF	464287762	51	202	SH		SOLE		0	0	202
ISHARES U S	ETF	464287788	26	390	SH		SOLE		0	0	390
ISHARES U S	ETF	464287796	3	95	SH		SOLE		0	0	95
ISHARES U S	ETF	464287846	77	885	SH		SOLE		0	0	885
ISHARES U S	ETF	464288687	300	9,482	SH		SOLE		0	0	9,482
ISHARES U S	ETF	464288810	15	330	SH		SOLE		0	0	330
ISHARES US TECHNOLOGY ETF IV	COM	464287721	93,620	1,276	SH		SOLE		0	0	1,276
JAZZ PHARMACEUTICALS	COM	G50871105	3	28	SH		SOLE		0	0	28
JEFFERIES FINANCIAL	COM	47233W109	12	421	SH		SOLE		0	0	421
JETBLUE AIRWAYS	COM	477143101	8	1,300	SH		SOLE		0	0	1,300
JOBY AVIATION	COM	G65163100	1	300	SH		SOLE		0	0	300
JOHN HANCOCK	ETF	47804J107	4	104	SH		SOLE		0	0	104
JOHN HANCOCK	ETF	47804J206	4	107	SH		SOLE		0	0	107
JOHN HANCOCK	ETF	47804J842	2	92	SH		SOLE		0	0	92
JOHN HANCOCK	ETF	47804J859	3	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON	COM	478160104	506	3,101	SH		SOLE		0	0	3,101
JOHNSON & JOHNSON	COM	478160104	168,914	1,034	SH		SOLE		0	0	1,034
JOHNSON & JOHNSON	COM	478160104	16,336	100	SH		SOLE		0	0	100
JOHNSON CONTROLS	COM	G51502105	14	300	SH		SOLE		0	0	300
JPMORGAN	ETF	46641Q837	1,201	23,950	SH		SOLE		0	0	23,950
JPMORGAN BUILDERS	ETF	46641Q191	4	100	SH		SOLE		0	0	100
JPMORGAN CHASE	COM	46625H100	420	4,021	SH		SOLE		0	0	4,021
JPMORGAN CHASE & CO	COM	46625H100	18,287	175	SH		SOLE		0	0	175
JPMORGAN CHASE & CO	COM	46625H100	20,900	200	SH		SOLE		0	0	200
JPMORGAN CORE BOND I	ETF	4812C0381	357,977	35,619	SH		SOLE		0	0	35,619
JPMORGAN EQUITY PREMIUM	ETF	46645V675	37,536	2,837	SH		SOLE		0	0	2,837
JPMORGAN EQUITY PREMIUM	ETF	46645V675	37,082	2,837	SH		SOLE		0	0	2,837
JPMORGAN EQUITY PREMIUM	ETF	46645V675	37,138	2,837	SH		SOLE		0	0	2,837
JPMORGAN EQUITY PREMIUM	ETF	46645V675	36,684	2,837	SH		SOLE		0	0	2,837
JPMORGAN EQUITY PREMIUM	ETF	46645V675	36,486	2,837	SH		SOLE		0	0	2,837
JPMORGAN EQUITY PREMIUM	ETF	46645V675	36,543	2,837	SH		SOLE		0	0	2,837
JPMORGAN EQUITY PREMIUM	ETF	46645V675	36,060	2,837	SH		SOLE		0	0	2,837
JPMORGAN EQUITY PREMIUM	ETF	46645V675	36,883	2,837	SH		SOLE		0	0	2,837
JPMORGAN LARGE CAP GROWTH I	ETF	4812C0530	131,513	2,946	SH		SOLE		0	0	2,946
JPMORGAN ULTRA SHORT INCOME ETF	COM	46641Q837	150,480	3,000	SH		SOLE		0	0	3,000
KAISER ALUMINUM	COM	483007704	4	76	SH		SOLE		0	0	76
KAYNE ANDERSON	ETF	486606106	3	422	SH		SOLE		0	0	422
KB HOME	COM	48666K109	12	500	SH		SOLE		0	0	500
KENNEDY-WILSON HOLDINGS	COM	489398107	4	283	SH		SOLE		0	0	283
KIMBERLY CLARK	COM	494368103	16	146	SH		SOLE		0	0	146
KITE REALTY	COM	49803T300	5	348	SH		SOLE		0	0	348
KLA CORP	COM	482480100	34	113	SH		SOLE		0	0	113
KONTOOR BRANDS	COM	50050N103	3	110	SH		SOLE		0	0	110
KRAFT HEINZ	COM	500754106	25	779	SH		SOLE		0	0	779
KRANESHARES ELECTRIC	ETF	500767827	81	2,675	SH		SOLE		0	0	2,675
KRANESHARES TR	ETF	500767306	3	150	SH		SOLE		0	0	150
KRATOS DEFENSE	COM	50077B207	12	1,250	SH		SOLE		0	0	1,250
KYNDRYL HOLDINGS	COM	50155Q100	0	48	SH		SOLE		0	0	48
LAM RESEARCH CORPORATION	COM	512807108	327	895	SH		SOLE		0	0	895
LAS VEGAS SANDS	COM	517834107	48	1,300	SH		SOLE		0	0	1,300
LAS VEGAS SANDS CORP	COM	517834107	15,008	400	SH		SOLE		0	0	400
LENNAR CORP	COM	526057104	2	31	SH		SOLE		0	0	31
LEVI STRAUSS	COM	52736R102	0	50	SH		SOLE		0	0	50
LIBERTY ALL-STAR	ETF	530158104	4	862	SH		SOLE		0	0	862
LIBERTY GLOBAL	COM	G5480U120	0	59	SH		SOLE		0	0	59
LIBERTY LATIN	COM	G9001E128	0	9	SH		SOLE		0	0	9
LIVE NATION	COM	538034109	7	100	SH		SOLE		0	0	100
LOCKHEED MARTIN	COM	539830109	458	1,188	SH		SOLE		0	0	1,188
LOCKHEED MARTIN CORP	COM	539830109	38,629	100	SH		SOLE		0	0	100
LOOMIS SAYLES BOND RETAIL	ETF	543495832	1,415	126	SH		SOLE		0	0	126
LOOMIS SAYLES SR FLOATING RATE AND F/I A	ETF	63872T570	18,928	2,325	SH		SOLE		0	0	2,325
LORD ABBETT INTERMEDIATE TAX FREE F	ETF	543912794	48,680	5,013	SH		SOLE		0	0	5,013
LOWES COMPANIES	COM	548661107	180	963	SH		SOLE		0	0	963
LULULEMON ATHLETICA	COM	550021109	11	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES	COM	550241103	0	42	SH		SOLE		0	0	42
LUMENTUM HOLDINGS	COM	55024U109	11	162	SH		SOLE		0	0	162
LUMINAR TECHNOLOGIES	COM	550424105	137	18,850	SH		SOLE		0	0	18,850
LUMINAR TECHNOLOGIES INCCLASS A	COM	550424105	37,882	5,200	SH		SOLE		0	0	5,200
LYFT INC	COM	55087P104	0	50	SH		SOLE		0	0	50
LYONDELLBASELL INDUSTRIE	COM	N53745100	9	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	8	47	SH		SOLE		0	0	47
MADISON SQUARE	COM	55825T103	98	719	SH		SOLE		0	0	719
MADISON SQUARE	COM	55826T102	34	772	SH		SOLE		0	0	772
MANAGED TORTOISE	ETF	56167N720	6	279	SH		SOLE		0	0	279
MANITOWOC COMPANY	COM	563571405	1	225	SH		SOLE		0	0	225
MANNKIND CORP	COM	56400P706	1	600	SH		SOLE		0	0	600
MARATHON PETROLEUM	COM	56585A102	118	1,191	SH		SOLE		0	0	1,191
MARYGOLD COS	COM	57403M104	0	7	SH		SOLE		0	0	7
MASTERCARD INC	COM	57636Q104	3	11	SH		SOLE		0	0	11
MATTHEWS ASIAN GROWTH & INC INVESTOR	ETF	577130206	669	56	SH		SOLE		0	0	56
MCDONALDS CORP	COM	580135101	141	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	33	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	33,987	100	SH		SOLE		0	0	100
MDU RESOURCES GROUP	COM	552690109	36	1,318	SH		SOLE		0	0	1,318
MEDTRONIC PLC	COM	G5960L103	1,067	13,216	SH		SOLE		0	0	13,216
MELCO RESORTS	COM	585464100	0	125	SH		SOLE		0	0	125
MERCK & CO INC	COM	58933Y105	4,306	50	SH		SOLE		0	0	50
MERCK & COMPANY	COM	58933Y105	277	3,225	SH		SOLE		0	0	3,225
META PLATFORMS	COM	30303M102	1,904	14,040	SH		SOLE		0	0	14,040
META PLATFORMS INC	COM	30303M102	14,282	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	14,041	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	13,637	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	13,440	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	14,161	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	13,641	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	13,568	100	SH		SOLE		0	0	100
META PLATFORMS INC	COM	30303M102	13,861	100	SH		SOLE		0	0	100
META PLATFORMS INC CLASS A	COM	30303M102	256,435	1,890	SH		SOLE		0	0	1,890
MFS MASSACHUSETTS INV GR STK A	ETF	575719109	69,246	2,203	SH		SOLE		0	0	2,203
MFS MID CAP VALUE A	ETF	55272P638	58,323	2,277	SH		SOLE		0	0	2,277
MICRO FOCUS	COM	594837403	0	44	SH		SOLE		0	0	44
MICRON TECHNOLOGY	COM	595112103	237,474	4,740	SH		SOLE		0	0	4,740
MICRON TECHNOLOGY INC	COM	595112103	535	10,689	SH		SOLE		0	0	10,689
MICRON TECHNOLOGY INC	COM	595112103	65,130	1,300	SH		SOLE		0	0	1,300
MICROSOFT CORP	COM	594918104	5,476	23,515	SH		SOLE		0	0	23,515
MICROSOFT CORP	COM	594918104	691,713	2,970	SH		SOLE		0	0	2,970
MICROSOFT CORP	COM	594918104	19,278	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	19,033	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	18,996	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	18,912	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	19,285	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	19,000	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	18,632	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	19,259	80	SH		SOLE		0	0	80
MIND MEDICINE	COM	60255C885	0	66	SH		SOLE		0	0	66
MOELIS & COMPANY	COM	60786M105	0	29	SH		SOLE		0	0	29
MONDELEZ INTERNATIONAL	COM	609207105	185	3,379	SH		SOLE		0	0	3,379
MONEYGRAM INTL	COM	60935Y208	0	31	SH		SOLE		0	0	31
MONSTER BEVERAGE	COM	61174X109	27	319	SH		SOLE		0	0	319
MORGAN STANLEY	COM	617446448	5	70	SH		SOLE		0	0	70
MOTOROLA SOLUTIONS	COM	620076307	1,017	4,542	SH		SOLE		0	0	4,542
NABORS INDUSTRIES	COM	G6359F137	0	1	SH		SOLE		0	0	1
NAVIOS MARITIME	COM	Y62197119	0	30	SH		SOLE		0	0	30
NECESSITY RETAIL	COM	02607T109	7	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	131	559	SH		SOLE		0	0	559
NETFLIX INC	COM	64110L106	42,379	180	SH		SOLE		0	0	180
NETFLIX INC	COM	64110L106	2,370	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,264	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,240	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,243	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,452	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,397	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,354	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	2,390	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	104,770	445	SH		SOLE		0	0	445
NEUBERGER BERMAN REAL ESTATE I	ETF	641224795	66,924	4,968	SH		SOLE		0	0	4,968
NEWELL BRANDS	COM	651229106	4	300	SH		SOLE		0	0	300
NEWS CORP	COM	65249B109	0	9	SH		SOLE		0	0	9
NEXTERA ENERGY	COM	65339F101	173	2,207	SH		SOLE		0	0	2,207
NEXTERA ENERGY	COM	65341B106	75	1,050	SH		SOLE		0	0	1,050
NEXTERA ENERGY INC	COM	65339F101	23,523	300	SH		SOLE		0	0	300
NIKE INC	COM	654106103	149	1,795	SH		SOLE		0	0	1,795
NIKE INC CLASS B	COM	654106103	141,304	1,700	SH		SOLE		0	0	1,700
NIO INC	COM	62914V106	1	100	SH		SOLE		0	0	100
NORTHERN TRUST	COM	665859104	9	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	1,605	3,414	SH		SOLE		0	0	3,414
NORTHROP GRUMMAN CORP	COM	666807102	3,590,422	7,634	SH		SOLE		0	0	7,634
NORWEGIAN CRUISE	COM	G66721104	3	300	SH		SOLE		0	0	300
NOV INC	COM	62955J103	4	301	SH		SOLE		0	0	301
NOVARTIS AG	COM	66987V109	1	26	SH		SOLE		0	0	26
NOVAVAX INC	COM	670002401	0	51	SH		SOLE		0	0	51
NOVO NORDISK	COM	670100205	59	600	SH		SOLE		0	0	600
NOW INC	COM	67011P100	10	1,020	SH		SOLE		0	0	1,020
NUCOR CORP	COM	670346105	23	221	SH		SOLE		0	0	221
NUSCALE POWER	COM	67079K100	12	1,045	SH		SOLE		0	0	1,045
NUVEEN ESG	ETF	67092P201	26	575	SH		SOLE		0	0	575
NUVEEN ESG	ETF	67092P300	30	1,000	SH		SOLE		0	0	1,000
NUVEEN ESG	ETF	67092P409	6	200	SH		SOLE		0	0	200
NUVEEN ESG	ETF	67092P870	12	580	SH		SOLE		0	0	580
NUVEEN INTERMEDIATE	ETF	670671106	17	1,400	SH		SOLE		0	0	1,400
NUVEEN SHORT	ETF	67092P706	6	225	SH		SOLE		0	0	225
NVIDIA CORP	COM	67066G104	80	667	SH		SOLE		0	0	667
NVIDIA CORP	COM	67066G104	225,057	1,854	SH		SOLE		0	0	1,854
OBSIDIAN ENERGY	COM	674482203	0	42	SH		SOLE		0	0	42
OCCIDENTAL PETROLEUM	COM	674599105	26	430	SH		SOLE		0	0	430
OGE ENERGY CORP	COM	670837103	137	3,760	SH		SOLE		0	0	3,760
OLD NATIONAL	COM	680033107	4	300	SH		SOLE		0	0	300
ON SEMICONDUCTOR	COM	682189105	0	10	SH		SOLE		0	0	10
ONEOK INC	COM	682680103	40	800	SH		SOLE		0	0	800
OPENDOOR TECHNOLOGIES	COM	683712103	1	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	847	13,873	SH		SOLE		0	0	13,873
ORACLE CORP	COM	68389X105	91,605	1,500	SH		SOLE		0	0	1,500
ORGANON & CO	COM	68622V106	5	253	SH		SOLE		0	0	253
ORGANON & CO	COM	68622V106	117	5	SH		SOLE		0	0	5
ORION OFFICE	COM	68629Y103	2	330	SH		SOLE		0	0	330
ORMAT TECHNOLOGIES	COM	686688102	17	202	SH		SOLE		0	0	202
OTIS WORLDWIDE	COM	68902V107	11	175	SH		SOLE		0	0	175
OVINTIV INC	COM	69047Q102	13	301	SH		SOLE		0	0	301
P D L BIOPHARMA INC	COM	69329Y104	0	500	SH		SOLE		0	0	500
PACIFIC FUNDS STRATEGIC INCOME I-2	ETF	69447T730	169,858	17,493	SH		SOLE		0	0	17,493
PALANTIR TECHNOLOGIES	COM	69608A108	5	650	SH		SOLE		0	0	650
PALANTIR TECHNOLOGIES INC	COM	69608A108	6,504	800	SH		SOLE		0	0	800
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	8,130	1,000	SH		SOLE		0	0	1,000
PALO ALTO	COM	697435105	44	274	SH		SOLE		0	0	274
PALO ALTO NETWORKS	COM	697435105	24,568	150	SH		SOLE		0	0	150
PAN AMERICAN	COM	697900108	9	614	SH		SOLE		0	0	614
PARAMOUNT GLOBAL	COM	92556H206	556	29,205	SH		SOLE		0	0	29,205
PARAMOUNT GLOBAL CLASS B	COM	92556H206	7,616	400	SH		SOLE		0	0	400
PARK HOTELS	COM	700517105	0	55	SH		SOLE		0	0	55
PAYCHEX INC	COM	704326107	24	217	SH		SOLE		0	0	217
PAYPAL HLDGS INC	COM	70450Y103	21,517	250	SH		SOLE		0	0	250
PAYPAL HOLDINGS	COM	70450Y103	1,350	15,694	SH		SOLE		0	0	15,694
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	8,607	100	SH		SOLE		0	0	100
PBF ENERGY	COM	69318G106	21	600	SH		SOLE		0	0	600
PENN ENTERTAINMENT	COM	707569109	304	11,052	SH		SOLE		0	0	11,052
PEPSICO INC	COM	713448108	386	2,370	SH		SOLE		0	0	2,370
PERKINELMER INC	COM	714046109	1,644	13,666	SH		SOLE		0	0	13,666
PFIZER INC	COM	717081103	339	7,755	SH		SOLE		0	0	7,755
PFIZER INC	COM	717081103	109,400	2,500	SH		SOLE		0	0	2,500
PFIZER INC	COM	717081103	52,512	1,200	SH		SOLE		0	0	1,200
PHILIP MORRIS	COM	718172109	278	3,350	SH		SOLE		0	0	3,350
PHILLIPS 66	COM	718546104	131	1,634	SH		SOLE		0	0	1,634
PHILLIPS 66	COM	718546104	2,986	37	SH		SOLE		0	0	37
PIMCO 0-5	ETF	72201R783	11	126	SH		SOLE		0	0	126
PIMCO ACTIVE	ETF	72201R775	109	1,226	SH		SOLE		0	0	1,226
PIMCO DYNAMIC	ETF	72201Y101	139	7,218	SH		SOLE		0	0	7,218
PIMCO EHNANCED	ETF	72201R833	5,984	60,530	SH		SOLE		0	0	60,530
PIMCO ENHANCED SHRT	UIT	72201R833	9,906	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	UIT	72201R833	9,902	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	UIT	72201R833	9,899	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	UIT	72201R833	9,891	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	UIT	72201R833	9,895	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	UIT	72201R833	9,886	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	UIT	72201R833	9,886	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT	UIT	72201R833	9,865	100	SH		SOLE		0	0	100
PIMCO ENHANCED SHRT MATURTY ACTV ETF	COM	72201R833	113,689	1,150	SH		SOLE		0	0	1,150
PIMCO INTERMEDIATE	ETF	72201R866	85	1,700	SH		SOLE		0	0	1,700
PIMCO SHORT	ETF	72201R874	1,846	37,800	SH		SOLE		0	0	37,800
PIMCO SHORT TERM MUNI BOND ACTV ETF	COM	72201R874	283,388	5,800	SH		SOLE		0	0	5,800
PINTEREST INC	COM	72352L106	6	275	SH		SOLE		0	0	275
PINTEREST INC CLASS A	COM	72352L106	13,980	600	SH		SOLE		0	0	600
PITNEY BOWES	COM	724479100	1,636	702,389	SH		SOLE		0	0	702,389
PITNEY BOWES INC	COM	724479100	753	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	699	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	720	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	795	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	729	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	708	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	723	300	SH		SOLE		0	0	300
PITNEY BOWES INC	COM	724479100	729	300	SH		SOLE		0	0	300
PJT PARTNERS	COM	69343T107	15	235	SH		SOLE		0	0	235
PLANET LABS PBC CLASS A	COM	72703X106	10,860	2,000	SH		SOLE		0	0	2,000
PLUG POWER	COM	72919P202	95	4,535	SH		SOLE		0	0	4,535
PNC FINANCIAL	COM	693475105	44	297	SH		SOLE		0	0	297
POLARIS INC	COM	731068102	8	84	SH		SOLE		0	0	84
PORTLAND GENERAL	COM	736508847	10	250	SH		SOLE		0	0	250
PPG INDUSTRIES	COM	693506107	28	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	13	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	405	3,214	SH		SOLE		0	0	3,214
PROCTER & GAMBLE	COM	742718109	25,250	200	SH		SOLE		0	0	200
PROCTER & GAMBLE	COM	742718109	6,810	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,779	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,599	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,599	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,435	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,312	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,425	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,810	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,779	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,785	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,785	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,599	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,599	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,435	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,312	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	6,425	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	189,375	1,500	SH		SOLE		0	0	1,500
PROLOGIS INC	COM	74340W103	33	332	SH		SOLE		0	0	332
PROSHARES ULTRA	ETF	74347Y870	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINANCIAL	COM	744320102	334	3,900	SH		SOLE		0	0	3,900
PRUDENTIAL FINL	COM	744320102	8,578	100	SH		SOLE		0	0	100
PTC INC	COM	69370C100	5	50	SH		SOLE		0	0	50
PUBLIC STORAGE REIT	COM	74460D109	15,226	52	SH		SOLE		0	0	52
PULSE BIOSCIENCES	COM	74587B101	332	144,723	SH		SOLE		0	0	144,723
PULTEGROUP INC	COM	745867101	6	166	SH		SOLE		0	0	166
PUTNAM CA TAX EXEMPT INCOME Y	ETF	746449305	289,753	42,176	SH		SOLE		0	0	42,176
QORVO INC	COM	74736K101	15	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	2,159	19,115	SH		SOLE		0	0	19,115
QUALCOMM INC	COM	747525103	611,221	5,410	SH		SOLE		0	0	5,410
QUALCOMM INC	COM	747525103	18,552	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	18,178	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	17,961	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	17,839	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	17,226	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	16,947	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	17,583	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	18,051	150	SH		SOLE		0	0	150
QUINCE THERAPEUTICS	COM	22053A107	0	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES	COM	75513E101	197	2,410	SH		SOLE		0	0	2,410
RAYTHEON TECHNOLOGIES CO	COM	75513E101	104,371	1,275	SH		SOLE		0	0	1,275
REALTY INCOME	COM	756109104	207	3,560	SH		SOLE		0	0	3,560
REALTY INCOME CORP DISCOREIT	COM	756109104	5,820	100	SH		SOLE		0	0	100
REDFIN CORP	COM	75737F108	0	100	SH		SOLE		0	0	100
REGENERON PHARMACEUTICAL	COM	75886F107	68	100	SH		SOLE		0	0	100
REGIONS FINANCIAL	COM	7591EP100	20	1,000	SH		SOLE		0	0	1,000
RESIDEO TECHNOLOGIES	COM	76118Y104	2	135	SH		SOLE		0	0	135
RESMED INC	COM	761152107	47	219	SH		SOLE		0	0	219
REX AMERICAN	COM	761624105	75	2,700	SH		SOLE		0	0	2,700
RIO TINTO	COM	767204100	1	24	SH		SOLE		0	0	24
RIVIAN AUTOMOTIVE	COM	76954A103	4	128	SH		SOLE		0	0	128
ROBERT HALF	COM	770323103	4	55	SH		SOLE		0	0	55
ROBINHOOD MARKETS	COM	770700102	0	50	SH		SOLE		0	0	50
ROBLOX CORP	COM	771049103	1	40	SH		SOLE		0	0	40
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,184	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,284	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,141	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,138	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,252	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,161	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,133	100	SH		SOLE		0	0	100
ROBO GLOBAL ROBOTICS AND	UIT	301505707	4,249	100	SH		SOLE		0	0	100
ROCKET COMPANIES CLASS ACLASS A	COM	77311W101	9,480	1,500	SH		SOLE		0	0	1,500
ROCKET COS	COM	77311W101	1	228	SH		SOLE		0	0	228
ROCKWELL AUTOMATION	COM	773903109	322	1,500	SH		SOLE		0	0	1,500
ROYAL BANK	COM	780087102	90	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN	COM	V7780T103	6	170	SH		SOLE		0	0	170
S&P GLOBAL	COM	78409V104	15	51	SH		SOLE		0	0	51
SABA CAPITAL	ETF	78518H202	0	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS	COM	78667J108	27	700	SH		SOLE		0	0	700
SALESFORCE INC	COM	79466L302	532	3,700	SH		SOLE		0	0	3,700
SALESFORCE INC	COM	79466L302	129,456	900	SH		SOLE		0	0	900
SALESFORCE INC	COM	79466L302	13,513	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	13,230	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	13,168	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	13,515	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	13,212	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	12,945	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	13,311	90	SH		SOLE		0	0	90
SALESFORCE INC	COM	79466L302	13,400	90	SH		SOLE		0	0	90
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	FIX	797356ET5	10,866	10,000	SH		SOLE		0	0	10,000
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	FIX	797356EV0	32,931	30,000	SH		SOLE		0	0	30,000
SANGAMO THERAPEUTICS	COM	800677106	2	600	SH		SOLE		0	0	600
SANOFI	COM	80105N105	25	675	SH		SOLE		0	0	675
SCHLUMBERGER LTD	COM	806857108	17	493	SH		SOLE		0	0	493
SCHWAB AGGREGATE	ETF	808524839	25	558	SH		SOLE		0	0	558
SCHWAB EMERGING	ETF	808524706	8	393	SH		SOLE		0	0	393
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	8,439	300	SH		SOLE		0	0	300
SCHWAB INTL	ETF	808524805	5	184	SH		SOLE		0	0	184
SCHWAB S&P 500 INDEX	ETF	808509855	100,891	1,816	SH		SOLE		0	0	1,816
SCHWAB SHORT	ETF	808524862	7	151	SH		SOLE		0	0	151
SCHWAB US	ETF	808524201	6	160	SH		SOLE		0	0	160
SCHWAB US	ETF	808524607	7	196	SH		SOLE		0	0	196
SCHWAB US	ETF	808524797	8	129	SH		SOLE		0	0	129
SCHWAB US	ETF	808524847	8	430	SH		SOLE		0	0	430
SCOTTS MIRACLE-GRO	COM	810186106	59	1,382	SH		SOLE		0	0	1,382
SEA LTD FUNADR 1 ADR REPS 1 ORD SHS	COM	81141R100	28,025	500	SH		SOLE		0	0	500
SEAGATE TECHNOLOGY	COM	G7997R103	165	3,100	SH		SOLE		0	0	3,100
SECTOR CONSUMER	ETF	81369Y308	723	10,840	SH		SOLE		0	0	10,840
SECTOR ENERGY	ETF	81369Y506	739	10,274	SH		SOLE		0	0	10,274
SECTOR FINANCIAL	ETF	81369Y605	2,035	67,032	SH		SOLE		0	0	67,032
SECTOR HEALTHCARE	ETF	81369Y209	1,179	9,742	SH		SOLE		0	0	9,742
SECTOR INDUSTRIAL	ETF	81369Y704	36	440	SH		SOLE		0	0	440
SECTOR MATERIALS	ETF	81369Y100	13	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	2,720	22,903	SH		SOLE		0	0	22,443
SEELOS THERAPEUTICS INC	COM	81577F109	1,030	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR	ETF	81369Y860	3	111	SH		SOLE		0	0	111
SELECT SECTOR HEALTH	UIT	81369Y209	6,168	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH	UIT	81369Y209	6,136	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH	UIT	81369Y209	6,078	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH	UIT	81369Y209	6,059	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH	UIT	81369Y209	6,192	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH	UIT	81369Y209	6,140	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH	UIT	81369Y209	6,055	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH	UIT	81369Y209	6,180	50	SH		SOLE		0	0	50
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	64,188	530	SH		SOLE		0	0	530
SELECT SECTOR INDUSTRIALSPDR ETF	COM	81369Y704	22,201	268	SH		SOLE		0	0	268
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	57,684	1,900	SH		SOLE		0	0	1,900
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	65,510	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR UTI SELECT	UIT	81369Y886	6,551	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	7,176	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	7,260	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	6,743	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	6,680	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	6,885	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	7,003	100	SH		SOLE		0	0	100
SELECT SECTOR UTI SELECT	UIT	81369Y886	6,959	100	SH		SOLE		0	0	100
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	372,638	12,274	SH		SOLE		0	0	12,274
SELECT UTILITIES	ETF	81369Y886	359	5,495	SH		SOLE		0	0	5,495
SEMPRA	COM	816851109	29	200	SH		SOLE		0	0	200
SERVICE NOW INC	COM	81762P102	30,208	80	SH		SOLE		0	0	80
SEVEN HILLS	COM	81784E101	2	288	SH		SOLE		0	0	288
SFL CORP	COM	G7738W106	9	989	SH		SOLE		0	0	989
SHAKE SHACK	COM	819047101	13	300	SH		SOLE		0	0	300
SHOPIFY INC	COM	82509L107	900	33,410	SH		SOLE		0	0	33,410
SHOPIFY INC FCLASS A	COM	82509L107	245,154	9,100	SH		SOLE		0	0	9,100
SIGNET JEWELERS	COM	G81276100	64	1,120	SH		SOLE		0	0	1,120
SIGNET JEWLERS LTD F	COM	G81276100	11,438	200	SH		SOLE		0	0	200
SILO PHARMA	COM	82711P201	0	94	SH		SOLE		0	0	94
SIMON PPTY GROUP REIT	COM	828806109	6,731	75	SH		SOLE		0	0	75
SIRIUS XM	COM	82968B103	12	2,240	SH		SOLE		0	0	2,240
SKYWORKS SOLUTIONS	COM	83088M102	264	3,106	SH		SOLE		0	0	3,106
SMITH & WESSON	COM	831754106	0	35	SH		SOLE		0	0	35
SNAP INC	COM	83304A106	3	349	SH		SOLE		0	0	349
SNAP INC CLASS A	COM	83304A106	1,964	200	SH		SOLE		0	0	200
SNOWFLAKE INC	COM	833445109	413	2,430	SH		SOLE		0	0	2,430
SNOWFLAKE INC CLASS A	COM	833445109	280,434	1,650	SH		SOLE		0	0	1,650
SOFI TECHNOLOGIES	COM	83406F102	4	950	SH		SOLE		0	0	950
SOLAREDGE TECHNOLOGIES	COM	83417M104	62	270	SH		SOLE		0	0	270
SOUTHERN COMPANY	COM	842587107	170	2,510	SH		SOLE		0	0	2,510
SOUTHWEST AIRLINES	COM	844741108	41	1,352	SH		SOLE		0	0	1,352
SOUTHWEST AIRLINES	COM	844741108	24,672	800	SH		SOLE		0	0	800
SPDR BLACKSTONE	ETF	78467V608	9	227	SH		SOLE		0	0	227
SPDR BLOOMBERG	ETF	78464A391	4	214	SH		SOLE		0	0	214
SPDR BLOOMBERG	ETF	78468R622	411	4,679	SH		SOLE		0	0	4,679
SPDR BLOOMBERG	ETF	78468R663	3	38	SH		SOLE		0	0	38
SPDR DOUBLELINE	ETF	78467V848	56	1,400	SH		SOLE		0	0	1,400
SPDR DOUBLELINE TTL RTRNTTCL ETF	COM	78467V848	152,684	3,800	SH		SOLE		0	0	3,800
SPDR DOW	ETF	78463X749	25	655	SH		SOLE		0	0	655
SPDR DOW	ETF	78463X863	0	12	SH		SOLE		0	0	12
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	42,735	300	SH		SOLE		0	0	300
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	6,801	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	4,166	26,940	SH		SOLE		0	0	26,843
SPDR GOLD SHARES ETF	COM	78463V107	46,401	300	SH		SOLE		0	0	300
SPDR NUVEEN	ETF	78468R721	9	210	SH		SOLE		0	0	210
SPDR NUVEEN	ETF	78468R739	1,530	33,215	SH		SOLE		0	0	32,365
SPDR PORTFOLIO	ETF	78463X889	72	2,793	SH		SOLE		0	0	2,793
SPDR PORTFOLIO	ETF	78464A409	11	220	SH		SOLE		0	0	220
SPDR PORTFOLIO	ETF	78464A474	86	2,950	SH		SOLE		0	0	2,950
SPDR PORTFOLIO	ETF	78464A508	64	1,875	SH		SOLE		0	0	1,875
SPDR PORTFOLIO	ETF	78464A649	75	3,043	SH		SOLE		0	0	3,043
SPDR PORTFOLIO	ETF	78464A805	1,242	28,161	SH		SOLE		0	0	28,161
SPDR PORTFOLIO	ETF	78464A847	31	827	SH		SOLE		0	0	827
SPDR PORTFOLIO	ETF	78464A854	58	1,398	SH		SOLE		0	0	1,398
SPDR PORTFOLIO	ETF	78468R853	11	331	SH		SOLE		0	0	331
SPDR S&P	ETF	78462F103	1,419	3,975	SH		SOLE		0	0	3,975
SPDR S&P	ETF	78463X533	6	296	SH		SOLE		0	0	296
SPDR S&P	ETF	78463X772	9	340	SH		SOLE		0	0	340
SPDR S&P	ETF	78467Y107	92	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78468R796	15	180	SH		SOLE		0	0	180
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	88,365	220	SH		SOLE		0	0	220
SPDR SERIES	ETF	78464A201	13	205	SH		SOLE		0	0	205
SPDR SERIES	ETF	78464A763	4,925	44,170	SH		SOLE		0	0	44,030
SPDR SERIES	ETF	78464A813	31	414	SH		SOLE		0	0	414
SPDR SERIES	ETF	78464A870	506	6,390	SH		SOLE		0	0	6,240
SPDR SERIES	ETF	78468R556	24	200	SH		SOLE		0	0	200
SPECTRUM BRANDS	COM	84790A105	0	10	SH		SOLE		0	0	10
SPIRIT AEROSYSTEMS	COM	848574109	4	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	37	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY	COM	L8681T102	4	50	SH		SOLE		0	0	50
SPROTT PHYSICAL	ETF	85207K107	7	1,200	SH		SOLE		0	0	1,200
SPROUTS FARMERS	COM	85208M102	29	1,075	SH		SOLE		0	0	1,075
SPX TECHNOLOGIES	COM	78473E103	5	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	532	6,321	SH		SOLE		0	0	6,321
STARBUCKS CORP	COM	855244109	418,772	4,970	SH		SOLE		0	0	4,970
STARBUCKS CORP	COM	855244109	8,470	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8,417	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8,481	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8,428	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8,711	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8,657	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8,426	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	8,562	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	71,621	850	SH		SOLE		0	0	850
STELLANTIS NV	COM	N82405106	2	225	SH		SOLE		0	0	225
STERICYCLE INC	COM	858912108	4	100	SH		SOLE		0	0	100
STERIS PLC	COM	G8473T100	680	4,091	SH		SOLE		0	0	4,091
STRATASYS LTD	COM	M85548101	8,646	600	SH		SOLE		0	0	600
STRYKER CORP	COM	863667101	41	203	SH		SOLE		0	0	203
STURM RUGER	COM	864159108	0	15	SH		SOLE		0	0	15
SUN LIFE	COM	866796105	14	355	SH		SOLE		0	0	355
SYLVAMO CORP	COM	871332102	1	36	SH		SOLE		0	0	36
SYSCO CORP	COM	871829107	45	639	SH		SOLE		0	0	639
T ROWE PRICE HEALTH SCIENCES	ETF	741480107	123,221	1,467	SH		SOLE		0	0	1,467
TAIWAN SEMICONDUCTOR	COM	874039100	8	118	SH		SOLE		0	0	118
TAIWAN SEMICONDUCTR FADR 1 ADR REPS 5 ORD SHS	COM	874039100	13,712	200	SH		SOLE		0	0	200
TAKE TWO INTERACTV	COM	874054109	21,800	200	SH		SOLE		0	0	200
TAKE-TWO INTERACTIVE	COM	874054109	33	304	SH		SOLE		0	0	304
TARGET CORP	COM	87612E106	142	957	SH		SOLE		0	0	957
TARGET CORP	COM	87612E106	59,356	400	SH		SOLE		0	0	400
TE CONNECTIVITY	COM	H84989104	9	88	SH		SOLE		0	0	88
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	477,258	4,018	SH		SOLE		0	0	4,018
TELADOC HEALTH	COM	87918A105	26	1,032	SH		SOLE		0	0	1,032
TELADOC HEALTH INC	COM	87918A105	19,012	750	SH		SOLE		0	0	750
TELADOC INC	COM	87918A105	10,140	400	SH		SOLE		0	0	400
TEMPLETON DRAGON FD INC	ETF	88018T101	24	2,650	SH		SOLE		0	0	2,650
TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	6,764	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	635	2,397	SH		SOLE		0	0	2,397
TEVA PHARMACEUTICAL	COM	881624209	12	1,500	SH		SOLE		0	0	1,500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	40,350	5,000	SH		SOLE		0	0	5,000
TEXAS INSTRUMENTS	COM	882508104	96	622	SH		SOLE		0	0	622
TEXTRON INC	COM	883203101	5	100	SH		SOLE		0	0	100
TFF PHARMACEUTICALS	COM	87241J104	211	51,975	SH		SOLE		0	0	51,975
THE COCA-COLA CO	COM	191216100	67,224	1,200	SH		SOLE		0	0	1,200
THERMO FISHER	COM	883556102	20	41	SH		SOLE		0	0	41
TILRAY BRANDS	COM	88688T100	48	17,750	SH		SOLE		0	0	17,750
TILRAY BRANDS INC CLASS 2	COM	88688T100	4,950	1,800	SH		SOLE		0	0	1,800
TIMKEN CO	COM	887389104	8	150	SH		SOLE		0	0	150
TITAN PHARMACEUTICALS	COM	888314606	0	4	SH		SOLE		0	0	4
TJX COS	COM	872540109	18	300	SH		SOLE		0	0	300
T-MOBILE US	COM	872590104	13	99	SH		SOLE		0	0	99
TOTALENERGIES SE	COM	89151E109	23	500	SH		SOLE		0	0	500
TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS	COM	89151E109	23,260	500	SH		SOLE		0	0	500
TOUCHSTONE MID CAP A	ETF	89155H629	107,139	2,761	SH		SOLE		0	0	2,761
TOYOTA MOTOR	COM	892331307	6	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	COM	892356106	20	108	SH		SOLE		0	0	108
TRANSAMERICA INTERMEDIATE MUNI I	ETF	89355J581	333,350	33,136	SH		SOLE		0	0	33,136
TRANSOCEAN LTD	COM	H8817H100	2	1,210	SH		SOLE		0	0	1,210
TRAVELERS COS	COM	89417E109	51	334	SH		SOLE		0	0	334
TRIVAGO N V FADR 1 ADR REPS 1 ORD SHS	COM	89686D105	1,740	1,500	SH		SOLE		0	0	1,500
TRUIST FINANCIAL	COM	89832Q109	46	1,070	SH		SOLE		0	0	1,070
TRULIEVE CANNABIS CORP F	COM	89788C104	3,400	400	SH		SOLE		0	0	400
TURTLE BEACH	COM	900450206	181	26,600	SH		SOLE		0	0	26,600
TURTLE BEACH CORP	COM	900450206	16,709	2,450	SH		SOLE		0	0	2,450
TUTOR PERINI	COM	901109108	2,077	376,270	SH		SOLE		0	0	376,270
TUTOR PERINI CORP	COM	901109108	6,624	1,200	SH		SOLE		0	0	1,200
TWITTER INC	COM	90184L102	113	2,597	SH		SOLE		0	0	2,597
TYSON FOODS	COM	902494103	15	231	SH		SOLE		0	0	231
U S BANCORP DE	COM	902973304	19	476	SH		SOLE		0	0	476
U S GLOBAL	COM	902952100	3	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES	COM	90353T100	3,415	128,875	SH		SOLE		0	0	128,875
UBER TECHNOLOGIES INC	COM	90353T100	620,100	23,400	SH		SOLE		0	0	23,400
UBER TECHNOLOGIES INC	COM	90353T100	11,432	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	11,128	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	10,756	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	11,028	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	11,216	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	10,568	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	10,600	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	10,688	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	39,750	1,500	SH		SOLE		0	0	1,500
ULTA BEAUTY	COM	90384S303	13	33	SH		SOLE		0	0	33
UNION PACIFIC CORP	COM	907818108	56	290	SH		SOLE		0	0	290
UNITED AIRLINES	COM	910047109	3	95	SH		SOLE		0	0	95
UNITED PARCEL	COM	911312106	39	246	SH		SOLE		0	0	246
UNITED RENTALS	COM	911363109	2,524	9,344	SH		SOLE		0	0	9,344
UNITED STATES	ETF	91232N207	43	662	SH		SOLE		0	0	662
UNITED STS STEEL CRP NEW	COM	912909108	7	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP	COM	91324P102	1,352	2,678	SH		SOLE		0	0	2,678
UNITY BIOTECHNOLOGY	COM	91381U101	0	100	SH		SOLE		0	0	100
UPSTART HLDGS INC	COM	91680M107	43,659	2,100	SH		SOLE		0	0	2,100
UPSTART HOLDINGS	COM	91680M107	71	3,424	SH		SOLE		0	0	3,424
USHG ACQUISITION	COM	91748P100	0	100	SH		SOLE		0	0	100
V F CORP	COM	918204108	1	66	SH		SOLE		0	0	66
VALARIS LTD	WARRANT	G9460G119	0	2	SH		SOLE		0	0	2
VALERO ENERGY	COM	91913Y100	45	421	SH		SOLE		0	0	421
VANECK AGRIBUSINESS	ETF	92189F700	73	906	SH		SOLE		200	0	706
VANECK GOLD	ETF	92189F106	102	4,248	SH		SOLE		0	0	4,248
VANECK HIGH	ETF	92189H409	1,220	24,449	SH		SOLE		400	0	24,049
VANECK SEMICONDUCTOR	ETF	92189F676	505	2,733	SH		SOLE		0	0	2,733
VANECK SHORT	ETF	92189F528	1,103	66,331	SH		SOLE		0	0	66,331
VANECK VECTORS ETF TR VIETNAM	ETF	92189F817	5,320	400	SH		SOLE		0	0	400
VANGUARD CA INTERM-TERM	BOND	922021407	18,433	1,689	SH		SOLE		0	0	1,689
VANGUARD CA INTERM-TERM	BOND	922021407	18,383	1,689	SH		SOLE		0	0	1,689
VANGUARD CA INTERM-TERM	BOND	922021407	18,281	1,689	SH		SOLE		0	0	1,689
VANGUARD CA INTERM-TERM	BOND	922021407	18,231	1,689	SH		SOLE		0	0	1,689
VANGUARD CA INTERM-TERM	BOND	922021407	18,197	1,689	SH		SOLE		0	0	1,689
VANGUARD CA INTERM-TERM	BOND	922021407	18,197	1,689	SH		SOLE		0	0	1,689
VANGUARD CA INTERM-TERM	BOND	922021407	18,252	1,693	SH		SOLE		0	0	1,693
VANGUARD CA INTERM-TERM	BOND	922021407	18,286	1,693	SH		SOLE		0	0	1,693
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	ETF	922021407	854,477	79,265	SH		SOLE		0	0	79,265
VANGUARD COMMUNICATION	ETF	92204A884	8	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	3,882	16,517	SH		SOLE		270	0	16,247
VANGUARD CONSUMER	ETF	92204A207	1,183	6,888	SH		SOLE		0	0	6,888
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	547,713	2,330	SH		SOLE		0	0	2,330
VANGUARD CONSUMER STAPLES ETF	COM	92204A207	103,074	600	SH		SOLE		0	0	600
VANGUARD DIVIDEND	ETF	921908844	4,394	32,515	SH		SOLE		0	0	32,515
VANGUARD DIVIDEND	UIT	921908844	14,087	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	UIT	921908844	13,905	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	UIT	921908844	13,782	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	UIT	921908844	13,687	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	UIT	921908844	13,921	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	UIT	921908844	13,710	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	UIT	921908844	13,516	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	UIT	921908844	13,859	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	385,206	2,850	SH		SOLE		0	0	2,850
VANGUARD ESG	UIT	921910725	26,100	600	SH		SOLE		0	0	600
VANGUARD ESG	UIT	921910725	26,622	600	SH		SOLE		0	0	600
VANGUARD ESG	UIT	921910725	26,190	600	SH		SOLE		0	0	600
VANGUARD ESG	UIT	921910725	26,064	600	SH		SOLE		0	0	600
VANGUARD ESG	UIT	921910725	26,550	600	SH		SOLE		0	0	600
VANGUARD FINANCIALS	ETF	92204A405	510	6,860	SH		SOLE		300	0	6,560
VANGUARD FSTE	ETF	922042858	1,155	31,671	SH		SOLE		0	0	31,671
VANGUARD FTSE	ETF	921943858	7	200	SH		SOLE		0	0	200
VANGUARD FTSE	ETF	922042775	41	929	SH		SOLE		0	0	929
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	138,662	3,800	SH		SOLE		0	0	3,800
VANGUARD GROWTH	ETF	922908736	268	1,254	SH		SOLE		0	0	1,254
VANGUARD HEALTH	ETF	92204A504	1,662	7,431	SH		SOLE		0	0	7,431
VANGUARD HEALTH CARE ETF	COM	92204A504	156,590	700	SH		SOLE		0	0	700
VANGUARD HIGH	ETF	921946406	7,118	75,028	SH		SOLE		950	0	74,078
VANGUARD HIGH DIVIDEND	UIT	921946406	19,496	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	19,930	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	19,552	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	19,272	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	19,180	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	19,556	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	19,254	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	18,976	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	75,904	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS SMALL CP	ETF	922908751	64,945	380	SH		SOLE		0	0	380
VANGUARD INFORMATION	ETF	92204A702	451	1,470	SH		SOLE		0	0	1,470
VANGUARD INFORMATION	UIT	92204A702	16,195	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT	92204A702	15,966	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT	92204A702	15,862	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT	92204A702	15,919	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT	92204A702	16,065	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT	92204A702	15,652	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT	92204A702	15,368	50	SH		SOLE		0	0	50
VANGUARD INFORMATION	UIT	92204A702	15,835	50	SH		SOLE		0	0	50
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	30,737	100	SH		SOLE		0	0	100
VANGUARD INTERMEDIATE	ETF	921937819	3	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	31,016	850	SH		SOLE		0	0	850
VANGUARD ITM-TERM	UIT	92206C706	5,830	101	SH		SOLE		0	0	101
VANGUARD ITM-TERM	UIT	92206C706	5,922	101	SH		SOLE		0	0	101
VANGUARD ITM-TERM	UIT	92206C706	5,902	101	SH		SOLE		0	0	101
VANGUARD ITM-TERM	UIT	92206C706	5,889	101	SH		SOLE		0	0	101
VANGUARD ITM-TERM	UIT	92206C706	5,924	101	SH		SOLE		0	0	101
VANGUARD LARGE	ETF	922908637	13	85	SH		SOLE		0	0	85
VANGUARD MATERIALS	ETF	92204A801	108	731	SH		SOLE		60	0	671
VANGUARD MID	ETF	922908629	67	361	SH		SOLE		0	0	361
VANGUARD REAL	ETF	922908553	701	8,751	SH		SOLE		100	0	8,651
VANGUARD REAL ESTATE ETF	COM	922908553	184,391	2,300	SH		SOLE		0	0	2,300
VANGUARD S&P	ETF	922908363	189	577	SH		SOLE		0	0	577
VANGUARD SHORT	ETF	921937827	9	130	SH		SOLE		0	0	130
VANGUARD SHORT	ETF	92206C409	74	1,000	SH		SOLE		0	0	1,000
VANGUARD SMALL	ETF	922908595	19	99	SH		SOLE		0	0	99
VANGUARD SMALL	ETF	922908751	1,356	7,939	SH		SOLE		0	0	7,939
VANGUARD SMALL CAP ETF	COM	922908751	256,365	1,500	SH		SOLE		0	0	1,500
VANGUARD TOTAL	ETF	921909768	805	17,589	SH		SOLE		0	0	17,589
VANGUARD TOTAL	ETF	921937835	1,200	16,826	SH		SOLE		0	0	16,826
VANGUARD TOTAL	ETF	92203J407	641	13,439	SH		SOLE		0	0	13,439
VANGUARD TOTAL	ETF	922042742	27	350	SH		SOLE		0	0	350
VANGUARD TOTAL	ETF	922908769	9,211	51,324	SH		SOLE		635	0	50,689
VANGUARD TOTAL BOND	UIT	921937835	25,441	354	SH		SOLE		0	0	354
VANGUARD TOTAL BOND	UIT	921937835	25,311	354	SH		SOLE		0	0	354
VANGUARD TOTAL BOND	UIT	921937835	25,250	354	SH		SOLE		0	0	354
VANGUARD TOTAL BOND	UIT	921937835	25,406	354	SH		SOLE		0	0	354
VANGUARD TOTAL BOND	UIT	921937835	25,052	354	SH		SOLE		0	0	354
VANGUARD VALUE	ETF	922908744	92	750	SH		SOLE		0	0	750
VANGUARD VALUE ETF	UIT	922908744	6,496	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	UIT	922908744	6,337	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	UIT	922908744	6,248	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	UIT	922908744	6,220	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	UIT	922908744	6,348	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	UIT	922908744	6,249	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	UIT	922908744	6,174	50	SH		SOLE		0	0	50
VANGUARD VALUE ETF	UIT	922908744	6,339	50	SH		SOLE		0	0	50
VANGUARD WELLESLEY INCOME ADMIRAL	ETF	921938205	2,214	37	SH		SOLE		0	0	37
VANGUARD WHITEHALL FDS EMERG MKT BD	ETF	921946885	83,360	1,450	SH		SOLE		0	0	1,450
VANGUARD WHITEHALL FDS INC HIGH DIV	ETF	921946406	166,040	1,750	SH		SOLE		0	0	1,750
VENTAS INC REIT	COM	92276F100	4,017	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	178	4,699	SH		SOLE		0	0	4,699
VERIZON COMMUNICATN	COM	92343V104	11,391	300	SH		SOLE		0	0	300
VIAD CORP	COM	92552R406	1	62	SH		SOLE		0	0	62
VIASAT INC	COM	92552V100	1	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	4	567	SH		SOLE		0	0	567
VIATRIS INC	COM	92556V106	528	62	SH		SOLE		0	0	62
VIAVI SOLUTIONS	COM	925550105	0	62	SH		SOLE		0	0	62
VICTORYSHARES U S	ETF	92647N824	23	399	SH		SOLE		0	0	399
VICTORYSHARES US	ETF	92647N766	169	2,788	SH		SOLE		0	0	2,788
VICTORYSHARES US	ETF	92647N774	6	115	SH		SOLE		0	0	115
VICTORYSHARES US	ETF	92647N782	6	96	SH		SOLE		0	0	96
VINCE HOLDING	COM	92719W207	4	700	SH		SOLE		0	0	700
VIRGIN GALACTIC	COM	92766K106	11	2,546	SH		SOLE		0	0	2,546
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,652	1,200	SH		SOLE		0	0	1,200
VIRNETX HOLDING	COM	92823T108	0	300	SH		SOLE		0	0	300
VIRTUS DIVID	ETF	92840R101	19	1,781	SH		SOLE		0	0	1,781
VIRTUS EQUITY	ETF	92841M101	7	350	SH		SOLE		0	0	350
VISA INC	COM	92826C839	98	553	SH		SOLE		0	0	553
VISTA OUTDOOR	COM	928377100	3	135	SH		SOLE		0	0	135
VMWARE INC	COM	928563402	8	84	SH		SOLE		0	0	84
WABTEC	COM	929740108	3	43	SH		SOLE		0	0	43
WALGREENS BOOTS	COM	931427108	64	2,070	SH		SOLE		0	0	2,070
WALMART INC	COM	931142103	309	2,389	SH		SOLE		0	0	2,389
WALMART INC	COM	931142103	26,012	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	26,262	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	26,190	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	26,622	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	26,450	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	25,940	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	26,506	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	26,678	200	SH		SOLE		0	0	200
WAL-MART STORES INC	COM	931142103	51,880	400	SH		SOLE		0	0	400
WALT DISNEY	COM	254687106	1,196	12,684	SH		SOLE		0	0	12,684
WALT DISNEY CO	COM	254687106	273,557	2,900	SH		SOLE		0	0	2,900
WALT DISNEY CO	COM	254687106	5,108	50	SH		SOLE		0	0	50
WALT DISNEY CO	COM	254687106	4,975	50	SH		SOLE		0	0	50
WALT DISNEY CO	COM	254687106	4,906	50	SH		SOLE		0	0	50
WALT DISNEY CO	COM	254687106	4,792	50	SH		SOLE		0	0	50
WALT DISNEY CO	COM	254687106	4,970	50	SH		SOLE		0	0	50
WALT DISNEY CO	COM	254687106	4,872	50	SH		SOLE		0	0	50
WALT DISNEY CO	COM	254687106	4,716	50	SH		SOLE		0	0	50
WALT DISNEY CO	COM	254687106	4,856	50	SH		SOLE		0	0	50
WARNER BROS	COM	934423104	9	833	SH		SOLE		0	0	833
WARNER BROTHERS DISCOVER	COM	934423104	0	0	SH		SOLE		0	0	0
WASTE MANAGEMENT	COM	94106L109	42	266	SH		SOLE		0	0	266
WEATHERFORD INTL	COM	G48833118	0	1	SH		SOLE		0	0	1
WELLS FARGO	COM	949746101	12	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	12	200	SH		SOLE		0	0	200
WELLTOWER INC REIT	COM	95040Q104	64,320	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL	COM	958102105	9	300	SH		SOLE		0	0	300
WESTERN MIDSTREAM	MLP	958669103	22	900	SH		SOLE		0	0	900
WEYERHAEUSER CO	COM	962166104	34	1,200	SH		SOLE		0	0	1,200
WHIRLPOOL CORP	COM	963320106	415	3,085	SH		SOLE		0	0	3,085
WILLIAMS COS	COM	969457100	5	183	SH		SOLE		0	0	183
WILLIAMS SONOMA	COM	969904101	4	42	SH		SOLE		0	0	42
WISDOMTREE TRUST	ETF	97717X669	12	241	SH		SOLE		0	0	241
WISDOMTREE TRUST	ETF	97717X701	147	2,378	SH		SOLE		0	0	2,378
WISDOMTREE U S	ETF	97717W406	1,596	19,557	SH		SOLE		0	0	19,557
WOLFSPEED INC	COM	977852102	31,008	300	SH		SOLE		0	0	300
WORKDAY INC	COM	98138H101	109	720	SH		SOLE		0	0	720
WORKDAY INC CLASS A	COM	98138H101	30,444	200	SH		SOLE		0	0	200
XCEL ENERGY	COM	98389B100	31	492	SH		SOLE		0	0	492
XEROX HOLDINGS	COM	98421M106	7	600	SH		SOLE		0	0	600
XPO LOGISTICS	COM	983793100	13	305	SH		SOLE		0	0	305
YUM BRANDS INC	COM	988498101	2	20	SH		SOLE		0	0	20
YUM CHINA	COM	98850P109	11	244	SH		SOLE		0	0	244
ZILLOW GROUP	COM	98954M200	11	390	SH		SOLE		0	0	390
ZIMMER BIOMET	COM	98956P102	364	3,491	SH		SOLE		0	0	3,491
ZIMVIE INC	COM	98888T107	3	343	SH		SOLE		0	0	343
ZOOM VIDEO	COM	98980L101	12	164	SH		SOLE		0	0	164