13F HOLDINGS REPORT

Westside Investment Management, Inc.

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001538383-25-000001

Total Value

$474.5M

Positions

1,250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL	922908769	57,947	$16.8M	3.62%
2	VANGUARD HIGH	921946406	129,325	$16.5M	3.56%
3	INVESCO QQQ	IVZ	28,904	$14.8M	3.19%
4	APPLE INC	AAPL	50,065	$12.5M	2.70%
5	MICROSOFT CORP	MSFT	21,442	$9.0M	1.95%
6	APPLE INC	AAPL	34,977	$8.8M	1.89%
7	AMAZON COM	AMZN	38,025	$8.3M	1.80%
8	ISHACOM CORE	46432F842	111,317	$7.8M	1.69%
9	ETON PHARMACEUTICALS	ETON	574,722	$7.7M	1.65%
10	ALPHABET INC	GOOG	38,746	$7.3M	1.58%
11	ISHACOM CORE	464287226	74,052	$7.2M	1.55%
12	META PLATFORMS	META	12,089	$7.1M	1.53%
13	VANGUARD CONSUMER	92204A108	18,836	$7.1M	1.53%
14	PIMCO EHNANCED	72201R833	65,043	$6.5M	1.41%
15	UBER TECHNOLOGIES	UBER	105,407	$6.4M	1.37%
16	TUTOR PERINI	TPC	248,003	$6.0M	1.29%
17	VANGUARD DIVIDEND	921908844	30,158	$5.9M	1.27%
18	HARROW INC	HROW	163,541	$5.5M	1.18%
19	JPMORGAN	46641Q837	103,769	$5.2M	1.13%
20	SPDR GOLD	GLD	21,571	$5.2M	1.13%
21	ISHACOM CORE	46434V613	112,183	$5.1M	1.09%
22	PITNEY BOWES	PBI-PB	625,939	$4.5M	0.98%
23	SECTOR TECHNOLOGY	81369Y803	18,708	$4.4M	0.94%
24	SPDR SERIES	78464A763	32,533	$4.3M	0.93%
25	FIRST TRUST	33739P863	84,530	$4.2M	0.90%
26	ALPHABET INC	GOOG	21,226	$4.0M	0.87%
27	UNITED RENTALS	URI	5,171	$3.6M	0.79%
28	SHOPIFY INC	SHOP	31,870	$3.4M	0.73%
29	PIMCO SHORT	72201R874	65,079	$3.2M	0.70%
30	SCHWAB MUNICIPAL MONEY INV	808508105	3,194,377	$3.2M	0.69%
31	AMAZON COM INC	AMZN	14,554	$3.2M	0.69%
32	NVIDIA CORP	NVDA	23,210	$3.1M	0.67%
33	SECTOR FINANCIAL	81369Y605	63,658	$3.1M	0.66%
34	BROADCOM INC	AVGO	13,084	$3.0M	0.65%
35	ISHACOM CORE	46434G103	57,982	$3.0M	0.65%
36	ISHACOM NATIONAL	464288414	27,612	$2.9M	0.63%
37	SPDR S&P	SPY	4,979	$2.9M	0.63%
38	BRINKS COMPANY	BCO	30,653	$2.8M	0.61%
39	AVANTIS U S	025072877	29,217	$2.8M	0.61%
40	FIRST TRUST	33739N108	55,110	$2.8M	0.61%
41	BROADCOM INC	AVGO	12,110	$2.8M	0.61%
42	ABBVIE INC	ABBV	15,744	$2.8M	0.60%
43	QUALCOMM INC	QCOM	18,131	$2.8M	0.60%
44	COHERENT CORP	COHR	29,079	$2.8M	0.59%
45	CAPITAL GROUP	14021D107	87,196	$2.7M	0.59%
46	SECTOR HEALTHCARE	81369Y209	19,493	$2.7M	0.58%
47	ISHACOM CORE	464287804	22,287	$2.6M	0.55%
48	VANGUARD HEALTH	92204A504	10,097	$2.6M	0.55%
49	NORTHROP GRUMMAN CORP	NOC	5,439	$2.6M	0.55%
50	ISHACOM 1-3YR	464287457	30,849	$2.5M	0.55%
51	VANGUARD TOTAL	921909768	41,280	$2.4M	0.52%
52	ISHACOM CALIFORNIA	464288356	42,084	$2.4M	0.52%
53	INVESCO NASDAQ	IVZ	10,655	$2.2M	0.48%
54	ORACLE CORP	ORCL-PD	13,423	$2.2M	0.48%
55	FIRST TRUST	33740F805	50,692	$2.2M	0.47%
56	AMGEN INC	AMGN	8,150	$2.1M	0.46%
57	ALPHABET INC CLASS C	GOOG	11,111	$2.1M	0.46%
58	VANGUARD CONSUMER	92204A207	10,009	$2.1M	0.46%
59	ISHACOM BIOTECHNOLOGY	464287556	15,782	$2.1M	0.45%
60	SPDR PORTFOLIO	78464A805	28,783	$2.1M	0.44%
61	GILEAD SCIENCES	GILD	21,745	$2.0M	0.43%
62	BLACKSTONE INC	BX	11,615	$2.0M	0.43%
63	CVS HEALTH	CVS	44,083	$2.0M	0.43%
64	FIRST TRUST	33733E302	7,598	$1.8M	0.40%
65	VANGUARD TOTAL	921937835	25,291	$1.8M	0.39%
66	VANGUARD SMALL	922908751	7,455	$1.8M	0.39%
67	ISHACOM CORE	464287150	13,561	$1.7M	0.38%
68	PIMCO INTERMEDIATE	72201R866	33,292	$1.7M	0.37%
69	VANECK SEMICONDUCTOR	92189F676	7,090	$1.7M	0.37%
70	CROWDSTRIKE HOLDINGS	CRWD	4,952	$1.7M	0.37%
71	DRAFTKINGS INC	DKNG	45,118	$1.7M	0.36%
72	VANGUARD TOTAL	92203J407	34,040	$1.7M	0.36%
73	WISDOMTREE U S	WT	15,163	$1.6M	0.35%
74	SNOWFLAKE INC	SNOW	10,406	$1.6M	0.35%
75	REVVITY INC	RVTY	14,363	$1.6M	0.35%
76	UNITEDHEALTH GROUP	UNH	3,168	$1.6M	0.35%
77	NORTHROP GRUMMAN	NOC	3,321	$1.6M	0.34%
78	GOLDMAN SACHS	NVGLF	15,551	$1.6M	0.34%
79	COLUMBIA TR I	19761L862	51,790	$1.5M	0.33%
80	ELI LILLY	LLY	1,956	$1.5M	0.33%
81	VANGUARD FSTE	922042858	34,020	$1.5M	0.32%
82	SECTOR CONSUMER	81369Y308	18,816	$1.5M	0.32%
83	MEDTRONIC PLC	MDT	18,474	$1.5M	0.32%
84	SPDR NUVEEN	78468R739	30,733	$1.5M	0.31%
85	TRIMBLE INC	TRMB	20,552	$1.5M	0.31%
86	NVIDIA CORP	NVDA	10,805	$1.5M	0.31%
87	ATOMERA INC	ATOM	123,512	$1.4M	0.31%
88	FIDELITY ADVISOR INTERM MUNI INC I	31638R808	141,503	$1.4M	0.31%
89	CIGNA GROUP	125523100	5,159	$1.4M	0.31%
90	MICROSOFT CORP	MSFT	3,341	$1.4M	0.30%
91	CHARTER COMMUNICATIONS	16119P108	4,049	$1.4M	0.30%
92	MOTOROLA SOLUTIONS	MSI	2,963	$1.4M	0.30%
93	VANECK HIGH	92189H409	26,099	$1.4M	0.29%
94	HEWLETT PACKARD	HPE-PC	62,523	$1.3M	0.29%
95	FIRST TRUST	33734H106	30,477	$1.3M	0.29%
96	FEDEX CORP	FDX	4,708	$1.3M	0.29%
97	VANECK LONG	92189F536	73,828	$1.3M	0.28%
98	ALPS ALERIAN	00162Q452	27,406	$1.3M	0.28%
99	BANK AMERICA	060505104	29,991	$1.3M	0.28%
100	PAYPAL HOLDINGS	PYPL	15,435	$1.3M	0.28%
101	UBER TECHNOLOGIES INC	UBER	21,253	$1.3M	0.28%
102	JPMORGAN CHASE	VYLD	5,267	$1.3M	0.27%
103	SALESFORCE INC	CRM	3,775	$1.3M	0.27%
104	META PLATFORMS INC CLASS A	META	1,977	$1.2M	0.25%
105	VANECK SHORT	92189F528	66,735	$1.1M	0.25%
106	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	22,049	$1.1M	0.24%
107	SECTOR ENERGY	81369Y506	12,928	$1.1M	0.24%
108	ISHACOM MSCI	464288877	20,968	$1.1M	0.24%
109	DELUXE CORP	DLX	48,420	$1.1M	0.24%
110	BERKSHIRE HATHAWAY	BRK-A	2,338	$1.1M	0.23%
111	ISHACOM SHORT	46431W507	20,750	$1.0M	0.23%
112	CISCO SYSTEMS	CSCO	17,623	$1.0M	0.23%
113	APPLIED MATERIALS	038222105	6,314	$1.0M	0.22%
114	ISHACOM GOLD	IAU	20,368	$1.0M	0.22%
115	FIRST TRUST	33740J104	50,000	$1.0M	0.22%
116	TESLA INC	TSLA	2,486	$1.0M	0.22%
117	ISHACOM MSCI	464288802	8,022	$975,492	0.21%
118	SHOPIFY INC FCLASS A	SHOP	9,100	$967,603	0.21%
119	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,573	$965,852	0.21%
120	PULSE BIOSCIENCES	PLSE	55,121	$959,661	0.21%
121	FIDELITY COVINGTON	316092824	15,680	$950,057	0.20%
122	VANECK INTERMEDIATE	92189H201	20,603	$949,833	0.20%
123	ADOBE INC	ADBE	2,131	$947,614	0.20%
124	HP INC	HPQ	28,757	$938,344	0.20%
125	FIDELITY COVINGTON	316092840	18,563	$927,066	0.20%
126	NORTHERN LIGHTS	NTRSO	34,000	$899,739	0.19%
127	INTERDIGITAL INC	IDCC	4,628	$896,536	0.19%
128	VANGUARD FINANCIALS	92204A405	7,476	$882,773	0.19%
129	ISHACOM TECHNOLOGY	464287721	5,509	$878,886	0.19%
130	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	3,715	$863,811	0.19%
131	PIMCO ACTIVE	72201R775	9,182	$830,237	0.18%
132	ALPHABET INC CLASS A	GOOG	4,344	$822,319	0.18%
133	FRST TR CLFRNA MNCPL HGHINCM ETF	33739P863	16,400	$809,668	0.17%
134	HARTFORD MUN	41653L503	20,559	$794,811	0.17%
135	QUALCOMM INC	QCOM	5,076	$779,775	0.17%
136	MICRON TECHNOLOGY INC	MU	8,902	$749,196	0.16%
137	BOEING COMPANY	BA-PA	4,231	$748,887	0.16%
138	AMERICAN CENTURY	025072505	14,800	$742,072	0.16%
139	ALIBABA GROUP	BBAAY	8,694	$737,193	0.16%
140	STERIS PLC	STE	3,495	$718,432	0.15%
141	HARTFORD TOTAL	41653L305	21,200	$706,596	0.15%
142	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,375	$702,941	0.15%
143	CITIGROUP INC	C-PR	9,709	$683,419	0.15%
144	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	14,121	$682,467	0.15%
145	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,274	$672,909	0.15%
146	VANGUARD REAL	922908553	7,408	$659,937	0.14%
147	ISHACOM COHEN	464287564	10,859	$654,424	0.14%
148	STARBUCKS CORP	SBUX	7,128	$650,435	0.14%
149	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	12,800	$637,952	0.14%
150	ENVVENO MED	NVNO	205,025	$619,176	0.13%
151	SPDR BLOOMBERG	78468R622	6,400	$611,056	0.13%
152	WALMART INC	WMT	6,744	$609,348	0.13%
153	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM	808515605	609,170	$609,170	0.13%
154	ISHACOM SEMICONDUCTOR	464287523	2,778	$598,632	0.13%
155	VANGUARD FTSE	922042874	9,166	$581,821	0.13%
156	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	922021407	50,490	$573,070	0.12%
157	SPDR SERIES	78464A870	6,170	$555,671	0.12%
158	LOCKHEED MARTIN	LMT	1,143	$555,430	0.12%
159	LAM COMEARCH	LRCX	7,600	$548,948	0.12%
160	ISHACOM U S TR BLACKROCK ST MAT	46431W507	10,700	$540,350	0.12%
161	WALT DISNEY	254687106	4,774	$531,594	0.11%
162	COSTCO WHOLESALE	22160K105	571	$523,829	0.11%
163	T ROWE	87283Q867	15,675	$521,509	0.11%
164	VANGUARD DIVIDEND APCOMCIATION ETF	921908844	2,645	$517,970	0.11%
165	COSTCO WHSL CORP NEW	22160K105	555	$508,529	0.11%
166	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHACOM	808515696	502,085	$502,085	0.11%
167	VANGUARD GROWTH	922908736	1,195	$490,730	0.11%
168	HOME DEPOT	HD	1,258	$489,543	0.11%
169	ISHACOM CORE	464287200	830	$488,835	0.11%
170	AMGEN INC	AMGN	1,872	$487,918	0.11%
171	JOHNSON & JOHNSON	JNJ	3,150	$455,608	0.10%
172	TRANSAMERICA INTERMEDIATE MUNI I	89355J581	42,000	$449,820	0.10%
173	STARBUCKS CORP	SBUX	4,920	$448,950	0.10%
174	ISHACOM 20 PLUS	464287432	5,087	$444,330	0.10%
175	INVESCO HIGH	IVZ	19,700	$443,447	0.10%
176	VANGUARD S&P	922908363	818	$441,079	0.10%
177	PIMCO ACTIVE BOND ETF	72201R775	4,799	$433,925	0.09%
178	VANGUARD INFORMATION	92204A702	693	$430,993	0.09%
179	ROCKWELL AUTOMATION	ROK	1,500	$428,685	0.09%
180	PRUDENTIAL FINANCIAL	PUKPF	3,600	$426,708	0.09%
181	INMUNE BIO	INMB	89,975	$420,191	0.09%
182	CHEVRON CORP	CVX	2,891	$418,731	0.09%
183	GARMIN LTD	GRMN	2,000	$412,520	0.09%
184	EXXON MOBIL	XOM	3,773	$405,862	0.09%
185	VANGUARD SMALL CAP ETF	922908751	1,682	$404,150	0.09%
186	AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	32,571	$403,565	0.09%
187	PHILIP MORRIS	718172109	3,350	$403,173	0.09%
188	PROCTER & GAMBLE	742718109	2,404	$403,035	0.09%
189	BRISTOL MYERS	CELG-RI	7,106	$401,923	0.09%
190	MICRON TECHNOLOGY INC	MU	4,771	$401,527	0.09%
191	APPLE INC	AAPL	1,600	$400,672	0.09%
192	ISHACOM U S	464287846	2,795	$399,938	0.09%
193	BERKSHIRE HATHAWAY CLASS B	BRK-A	877	$397,526	0.09%
194	GILEAD SCIENCES INC	GILD	4,300	$397,191	0.09%
195	PENN ENTERTAINMENT	PENN	19,849	$393,410	0.08%
196	HARTFORD MUNICIPAL OPPORTNITS ETF	41653L503	10,000	$386,600	0.08%
197	ISHACOM 7-10YR	464287440	4,176	$386,139	0.08%
198	ADVANCED MICRO	AMD	3,180	$384,115	0.08%
199	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	3,000	$382,770	0.08%
200	PEPSICO INC	PEP	2,505	$380,911	0.08%
201	FIRST TRUST	33738R506	6,171	$364,953	0.08%
202	DWS GLOBAL MACRO S	25156G608	36,085	$362,297	0.08%
203	FIDELITY ADVISOR NEW INSIGHTS I	316071604	8,262	$360,256	0.08%
204	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	6,966	$355,335	0.08%
205	SPDR PORTFOLIO	78464A367	15,887	$353,177	0.08%
206	ISHACOM TOTAL USD BOND MARKET ETF	46434V613	7,746	$350,119	0.08%
207	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	8,000	$349,120	0.08%
208	SALESFORCE INC	CRM	1,022	$341,685	0.07%
209	AMERICAN CENTURY INTERMTRM TX-FR BD I	024934846	31,369	$335,968	0.07%
210	PUTNAM CA TAX EXEMPT INCOME Y	746449305	45,453	$335,443	0.07%
211	SNOWFLAKE INC CLASS A	SNOW	2,168	$334,760	0.07%
212	CONFLUENT INC	20717M103	11,950	$334,122	0.07%
213	BANK OF AMERICA CORP	060505104	7,151	$314,286	0.07%
214	CHURCH & DWIGHT	CHD	3,000	$314,130	0.07%
215	VANECK GOLD	92189F106	9,248	$313,627	0.07%
216	SPDR PORTFOLIO	78464A854	4,548	$313,539	0.07%
217	SPDR S&P 500 ETF IV	SPY	520	$304,761	0.07%
218	HARBOR CORE PLUS INSTITUTIONAL	411511108	29,818	$298,186	0.06%
219	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,627	$293,895	0.06%
220	ISHACOM MORGSTAR MID CAPGRO ETF	464288307	3,869	$292,225	0.06%
221	ISHACOM EXPANDED	464287549	2,832	$289,119	0.06%
222	ADVANCED MICRO DEVICE IN	AMD	2,374	$286,755	0.06%
223	VANGUARD MUNICIPAL	922907746	5,616	$281,530	0.06%
224	ABBOTT LABORATORIES	ABLZF	2,476	$280,061	0.06%
225	NETFLIX INC	NFLX	314	$279,874	0.06%
226	MCDONALDS CORP	MCD	965	$279,745	0.06%
227	ABBVIE INC	ABBV	1,573	$279,522	0.06%
228	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	6,500	$279,305	0.06%
229	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	2,020	$277,891	0.06%
230	INVESCO LIMITED TERM CA MUNICIPAL Y	IVZ	87,951	$274,408	0.06%
231	PFIZER INC	PFE	10,212	$270,943	0.06%
232	SKYWORKS SOLUTIONS	SWKS	3,055	$270,917	0.06%
233	MERCK & COMPANY	MRK	2,721	$270,718	0.06%
234	ETF CA MUNICIPAL BOND A	55273N590	48,221	$268,596	0.06%
235	WHIRLPOOL CORP	WHR-PA	2,345	$268,456	0.06%
236	SEAGATE TECHNOLOGY	SE	3,100	$267,561	0.06%
237	VANGUARD MID	922908629	1,009	$266,506	0.06%
238	DFA US CORE EQUITY 2 I	233203397	6,894	$266,062	0.06%
239	ORACLE CORP	ORCL-PD	1,538	$256,292	0.06%
240	JPMORGAN ACTIVE VALUE ETF	46641Q167	4,005	$253,516	0.05%
241	TURTLE BEACH	TBCH	14,400	$249,266	0.05%
242	VANGUARD HEALTH CARE ETF	92204A504	970	$246,079	0.05%
243	INVESCO MULTI	IVZ	9,199	$244,613	0.05%
244	ISHACOM CORE	46434V621	3,947	$242,166	0.05%
245	FIRST TRUST	33739P301	5,000	$241,450	0.05%
246	COCA COLA COMPANY	KO	3,861	$240,387	0.05%
247	ISHACOM MORNINGSTAR	464288307	3,170	$239,452	0.05%
248	VICTORYSHACOM US	92647N766	2,788	$236,729	0.05%
249	CONSUMER DISCRETIONARY	81369Y407	1,049	$235,348	0.05%
250	PROCTER AND GAMBLE CO	742718109	1,400	$234,710	0.05%
251	RIVERNORTH OPPORTUNITIES	76881Y109	20,000	$229,800	0.05%
252	INVESCO S&P	IVZ	1,286	$225,345	0.05%
253	COLUMBIA MULTI SECTOR MUNIC INCM ETF	19761L607	11,000	$223,410	0.05%
254	RTX CORP	RTX	1,926	$222,877	0.05%
255	ISHACOM US TECHNOLOGY ETF	464287721	1,392	$222,051	0.05%
256	AVANTIS US SMALL CAP VALUE ETF	025072877	2,300	$222,019	0.05%
257	SOUTHERN COMPANY	SOMN	2,682	$220,782	0.05%
258	CRISPR THERAPEUTICS	CRSP	5,492	$216,165	0.05%
259	ISHACOM MSCI	46429B697	2,405	$213,617	0.05%
260	COMCAST CORP	CCZ	5,639	$211,635	0.05%
261	DEERE & CO	DE	496	$210,544	0.05%
262	VISA INC	V	663	$209,534	0.05%
263	ISHACOM S&P	464287879	1,927	$209,336	0.05%
264	ARISTOTLE STRATEGIC INCOME I-2	04045F634	19,872	$208,659	0.05%
265	GE AEROSPACE	369604301	1,245	$207,812	0.04%
266	BLACKROCK CALIFORNIA MUNI OPPS INSTL	BLK	16,762	$200,811	0.04%
267	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHACOM	808515605	200,540	$200,540	0.04%
268	HARTFORD EQUITY INCOME I	416649705	10,170	$200,455	0.04%
269	FIRST EAGLE GLOBAL I	32008F606	2,947	$198,710	0.04%
270	WORKDAY INC	WDAY	760	$196,103	0.04%
271	ISHACOM U S	464287754	1,460	$194,939	0.04%
272	LOWES COMPANIES	548661107	788	$194,664	0.04%
273	EVOLV TECHNOLOGIES	EVLVW	49,100	$193,947	0.04%
274	SERVICENOW INC	NOW	181	$191,881	0.04%
275	ALTRIA GROUP	MO	3,650	$190,859	0.04%
276	VANGUARD FTSE EMERGING MARK ETF IV	922042858	4,325	$190,473	0.04%
277	REALTY INCOME	O	3,560	$190,140	0.04%
278	ENTERGY CORP	ENO	2,502	$189,702	0.04%
279	SPDR DOUBLELINE	78467V848	4,800	$189,072	0.04%
280	BANK AMER CORP	060505104	4,300	$188,985	0.04%
281	HARTFORD TOTAL RETURN ETF	41653L305	5,550	$184,981	0.04%
282	RBB FD INC US TREAS 3	74933W452	3,700	$184,482	0.04%
283	SUPER MICRO COMPUTER INC	SMCI	6,050	$184,404	0.04%
284	CVS HEALTH CORP	CVS	4,100	$184,049	0.04%
285	GENERAL MOTORS	37045V100	3,428	$182,610	0.04%
286	FREEPORT MCMORAN	FCX	4,787	$182,314	0.04%
287	CAPITAL GROUP	14020G101	4,875	$181,205	0.04%
288	ISHACOM MSCI	464287465	2,342	$177,121	0.04%
289	MONDELEZ INTERNATIONAL	609207105	2,925	$174,711	0.04%
290	EBAY INC	EBAY	2,816	$174,458	0.04%
291	NETFLIX INC	NFLX	195	$173,807	0.04%
292	FIRST TRUST	33739Q408	2,900	$173,333	0.04%
293	VANGUARD CONSUMER STAPLES ETF	92204A207	800	$169,104	0.04%
294	MARATHON PETROLEUM	MARA	1,191	$166,145	0.04%
295	SCHWAB US TREASURY MONEY INVESTOR	808515548	165,000	$165,000	0.04%
296	AMAZON COM INC	AMZN	750	$164,542	0.04%
297	BALANCED POOL	808516306	1,898	$164,051	0.04%
298	INTEL CORP	INTC	8,161	$163,628	0.04%
299	PHILLIPS 66	PSX	1,434	$163,376	0.04%
300	CATERPILLAR INC	CAT	449	$163,015	0.04%
301	MADISON SQUARE	55825T103	719	$162,264	0.04%
302	DFA US LARGE COMPANY I	25434D823	4,124	$160,795	0.03%
303	LOCKHEED MARTIN CORP	LMT	320	$155,500	0.03%
304	SPDR DOW	78467X109	365	$155,308	0.03%
305	ISHACOM TR CORE US AGGBD	464287226	1,600	$155,040	0.03%
306	ISHACOM BIOTECHNOLOGY ETF	464287556	1,170	$154,685	0.03%
307	NOVO NORDISK	NONOF	1,784	$153,481	0.03%
308	VERTIV HOLDINGS	VRT	1,335	$151,669	0.03%
309	PALO ALTO	PANW	832	$151,391	0.03%
310	NIKE INC	NKE	1,978	$149,737	0.03%
311	JOHNSON & JOHNSON	JNJ	1,034	$149,537	0.03%
312	ISHACOM MSCI	464288570	1,355	$149,389	0.03%
313	RTX CORP	RTX	1,275	$147,543	0.03%
314	WISDOMTREE TRUST	WT	3,356	$146,725	0.03%
315	ISHACOM CORE US AGGREGATE BOND ETF	464287226	1,480	$143,412	0.03%
316	GOLDMAN SACHS	GSCE	250	$143,155	0.03%
317	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	057071656	13,867	$142,000	0.03%
318	DFA INVESTMENT GRADE I	23320G448	14,142	$139,303	0.03%
319	ISHACOM RUSSELL	464287622	430	$138,529	0.03%
320	HENRY SCHEIN	HSIC	2,000	$138,400	0.03%
321	ISHACOM RUSSELL	464287630	839	$137,739	0.03%
322	CAPITAL GROUP	14020W106	3,900	$137,514	0.03%
323	FIDELITY NASDAQ	315912808	1,800	$136,908	0.03%
324	NEXTERA ENERGY	NEE-PW	1,870	$134,060	0.03%
325	JPMORGAN CHASE & CO	VYLD	559	$133,997	0.03%
326	TARGET CORP	TGT	986	$133,378	0.03%
327	INTL BUSINESS	INTR	598	$131,459	0.03%
328	AMERICAN ELECTRIC	025537101	1,422	$131,152	0.03%
329	SPDR S&P	MDY	230	$131,004	0.03%
330	BOEING CO	BA-PA	740	$130,980	0.03%
331	NXP SEMICONDUCTORS N V F	NXPI	624	$129,698	0.03%
332	NIKE INC CLASS B	NKE	1,700	$128,639	0.03%
333	ISHACOM TIPS	464287176	1,186	$126,369	0.03%
334	VANGUARD WHITEHALL FDS EMERG MKT BD	921946885	2,000	$126,300	0.03%
335	WELLTOWER INC REIT	WELL	1,000	$126,030	0.03%
336	FREEPORT-MCMORAN INC	FCX	3,300	$125,664	0.03%
337	SPDR S&P MIDCAP 400 ETF IV	MDY	220	$125,307	0.03%
338	AMERICAN WATER	030420103	1,000	$124,490	0.03%
339	BAKER HUGHES	BKR	3,000	$123,060	0.03%
340	VANGUARD VALUE	922908744	722	$122,235	0.03%
341	EA SERIES TRUST ALPHA ARCH	02072L565	1,100	$121,308	0.03%
342	ROYAL BANK	780087102	1,000	$120,510	0.03%
343	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	1,223	$120,428	0.03%
344	CADENCE DESIGN SYS INC	CDNS	400	$120,184	0.03%
345	GILEAD SCIENCES INC	GILD	1,300	$120,081	0.03%
346	ISHACOM FLOATING	46429B655	2,353	$119,721	0.03%
347	GE VERNOVA	GEV	362	$119,071	0.03%
348	AMERICAN EXCOMSS CO	AXP	400	$118,716	0.03%
349	T ROWE PRICE HEALTH SCIENCES	741480107	1,467	$116,691	0.03%
350	AT&T INC	T-PC	5,062	$115,274	0.02%
351	EOG COMOURCES	EOG	940	$115,225	0.02%
352	INVSC BULLETSHACOM 2027 CRP BND ETF	IVZ	5,903	$114,990	0.02%
353	LULULEMON ATHLETICA	LULU	300	$114,723	0.02%
354	BIOGEN INC	BIIB	750	$114,690	0.02%
355	FIDELITY 500 INDEX	315911750	558	$113,978	0.02%
356	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	6,208	$113,854	0.02%
357	OGE ENERGY CORP	OGE	2,760	$113,851	0.02%
358	INVESCO NASDAQ 100 ETF	IVZ	540	$113,643	0.02%
359	SPDR PORTFOLIO	78464A474	3,800	$113,468	0.02%
360	CORNING INC	GLW	2,368	$112,540	0.02%
361	DFA US LARGE CAP VALUE I	233203827	2,268	$111,828	0.02%
362	EOG COM INC	EOG	900	$110,322	0.02%
363	TEVA PHARMACEUTICAL INDS LTD	881624209	5,000	$110,200	0.02%
364	DUPONT DE	DD	1,444	$110,106	0.02%
365	FIRST TRUST INTERNET INDEX CF ETF	33733E302	450	$109,426	0.02%
366	VANGUARD INDEX FDS SMALL CP	922908751	455	$109,327	0.02%
367	LENNAR CORP	LEN-B	800	$109,096	0.02%
368	CATERPILLAR INC	CAT	300	$108,828	0.02%
369	SCHWAB S&P 500 INDEX	808509855	1,203	$108,678	0.02%
370	SPDR S&P 500 ETF IV	SPY	185	$108,424	0.02%
371	WAL-MART STOCOM INC	WMT	1,200	$108,420	0.02%
372	NORTHERN LIGHTS	NTRSO	3,688	$106,952	0.02%
373	PACER TRENDPILOT	69374H105	2,000	$106,880	0.02%
374	BOEING CO	BA-PA	600	$106,200	0.02%
375	UNITED PARCEL	UPS	836	$105,420	0.02%
376	VANGUARD WELLINGTON INV	921935102	2,451	$104,982	0.02%
377	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	1,999	$103,408	0.02%
378	TOUCHSTONE MID CAP A	89155H629	1,892	$102,459	0.02%
379	VANGUARD SHORT TERM COR BD ETF	92206C409	1,303	$101,647	0.02%
380	AXON ENTERPRISE INC	AXON	170	$101,034	0.02%
381	ARISTOTLE CORE INCOME I-2	04045F691	10,545	$100,925	0.02%
382	INVESCO WATER	IVZ	1,514	$99,638	0.02%
383	CONOCOPHILLIPS	COP	1,000	$99,170	0.02%
384	UPSTART HLDGS INC	UPST	1,600	$98,512	0.02%
385	SPDR PORTFOLIO	78463X889	2,865	$97,782	0.02%
386	LANTERN PHARMA	LTRN	30,650	$97,776	0.02%
387	JOHNSON & JOHNSON	JNJ	675	$97,618	0.02%
388	SELECT UTILITIES	81369Y886	1,270	$96,126	0.02%
389	ISHACOM CORE MSCI ETF ETF	46432F842	1,355	$95,229	0.02%
390	REX AMERICAN	REX	2,250	$93,803	0.02%
391	ENPHASE ENERGY	ENPH	1,350	$92,718	0.02%
392	DOORDASH INC	DASH	550	$92,263	0.02%
393	BIOGEN INC	BIIB	600	$91,752	0.02%
394	COLUMBIA MULTI	19761L607	4,500	$91,395	0.02%
395	DELL TECHNOLOGIES	DELL	793	$91,385	0.02%
396	BLOCK INC	BSQKZ	1,063	$90,347	0.02%
397	UPSTART HOLDINGS	UPST	1,450	$89,280	0.02%
398	ISHACOM CORE	464287507	1,427	$88,930	0.02%
399	EDWARDS LIFESCIENCES	EW	1,200	$88,836	0.02%
400	ISHACOM RUSSELL	464287655	400	$88,385	0.02%
401	THE COCA-COLA CO	KO	1,410	$87,786	0.02%
402	AMERICAN EXCOMSS	AXP	293	$86,959	0.02%
403	ALBEMARLE CORP	ALB-PA	1,010	$86,941	0.02%
404	BIOMARIN PHARMACEUTICAL	BMRN	1,310	$86,107	0.02%
405	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	2,000	$85,940	0.02%
406	VANGUARD MATERIALS	92204A801	453	$85,093	0.02%
407	ISHACOM MSCI	46432F339	476	$84,766	0.02%
408	HONEYWELL INTL	438516106	375	$84,709	0.02%
409	VALERO ENERGY	VLO	683	$83,733	0.02%
410	DOUBLELINE TOTAL RETURN BOND I	258620103	9,512	$82,472	0.02%
411	DUKE ENERGY	DUKB	760	$81,883	0.02%
412	NUVEEN ESG	NU	1,800	$81,761	0.02%
413	JPMORGAN CORE BOND I	4812C0381	8,091	$81,725	0.02%
414	UBER TECHNOLOGIES INC	UBER	1,350	$81,432	0.02%
415	ANIXA BIOSCIENCES	ANIX	35,000	$81,200	0.02%
416	TARGET CORP	TGT	600	$81,108	0.02%
417	PAYPAL HLDGS INC	PYPL	950	$81,082	0.02%
418	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	130	$80,834	0.02%
419	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,167	$80,452	0.02%
420	ONEOK INC	OKE	800	$80,320	0.02%
421	AFFIRM HOLDINGS	AFRM	1,311	$79,840	0.02%
422	GLOBAL X	37954Y673	1,973	$79,734	0.02%
423	ISHACOM PFD	464288687	2,458	$77,280	0.02%
424	GENERAL DYNAMICS	GD	293	$77,202	0.02%
425	OCCIDENTAL PETROLEUM	674599105	1,555	$76,833	0.02%
426	COINBASE GLOBAL	COIN	306	$75,980	0.02%
427	PALO ALTO NETWORKS INC	PANW	416	$75,695	0.02%
428	HCA HEALTHCARE	HCA	252	$75,638	0.02%
429	PFIZER INC	PFE	2,850	$75,610	0.02%
430	BANK OF AMERICA 6 PFDPFD SER GG	060505229	3,000	$75,540	0.02%
431	ISHACOM NATIONAL MUNI BOND ETF	464288414	700	$74,585	0.02%
432	ISHACOM 0-5	46429B747	737	$74,142	0.02%
433	FORD MOTOR	345370860	7,400	$73,260	0.02%
434	STRYKER CORP	SYK	203	$73,091	0.02%
435	SPDR GOLD SHACOM ETF	GLD	300	$72,639	0.02%
436	SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	1,500	$72,495	0.02%
437	DFA US SMALL CAP VALUE I	233203819	1,493	$72,435	0.02%
438	AIRBNB INC	ABNB	550	$72,277	0.02%
439	EVERGY INC	EVRG	1,174	$72,259	0.02%
440	ISHACOM MSCI	46432F396	346	$71,595	0.02%
441	ISHACOM MSCI USA MIN VOLFCTR ETF	46429B697	806	$71,564	0.02%
442	CAPITAL ONE	14040H105	400	$71,328	0.02%
443	VANGUARD TOTAL	922042742	600	$70,488	0.02%
444	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	700	$70,238	0.02%
445	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	550	$70,174	0.02%
446	PROLOGIS INC	PLDGP	662	$69,974	0.02%
447	ETF MID CAP VALUE A	55272P638	2,277	$69,870	0.02%
448	ENERGY SELECT SECTOR SPDR ETF	81369Y506	810	$69,384	0.01%
449	J P MORGAN EXCHANGE-TRADED F EQUITY	46641Q332	1,200	$69,036	0.01%
450	FISERV INC	FISV	331	$67,994	0.01%
451	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	302	$67,753	0.01%
452	VANGUARD VALUE ETF	922908744	400	$67,720	0.01%
453	GQG PARTNERS EMERGING MARKETS EQUITYINST	00771X419	4,054	$67,067	0.01%
454	ETF SER	26922A842	2,625	$66,544	0.01%
455	INTERNATIONAL BUSINESS MACHS	INTR	300	$65,949	0.01%
456	AMERICAN FUNDS INVMT CO OF AMER A	461308108	1,136	$65,561	0.01%
457	FIDELITY ADVISOR BALANCED FD A	316345743	2,214	$65,430	0.01%
458	ETF MASSACHUSETTS INV GR STK A	575719109	1,550	$65,380	0.01%
459	ALPHABET INC CAP STK	GOOG	345	$65,308	0.01%
460	ISHACOM MSCI	464286350	1,838	$65,120	0.01%
461	ZACKS SMALL MID CAP ETF	98888G204	1,955	$64,865	0.01%
462	AMERICAN CENTURY INTERMTRM TX-FR BD INV	024934507	5,996	$64,226	0.01%
463	ISHACOM RUSSELL	464287598	344	$63,685	0.01%
464	UNILEVER PLC	UNLYF	1,123	$63,674	0.01%
465	TRANSDIGM GROUP INC	TDG	50	$63,364	0.01%
466	QUANTA SERVICES	74762E102	200	$63,210	0.01%
467	COLUMBIA EM	19762B202	2,121	$62,782	0.01%
468	JPMORGAN EQUITY COMMIUM INCOME I	46645V675	4,360	$62,611	0.01%
469	ELECTRONIC ARTS	EA	425	$62,178	0.01%
470	PIMCO DYNAMIC	72201Y101	3,308	$60,669	0.01%
471	UNION PACIFIC CORP	UNP	265	$60,431	0.01%
472	CHIPOTLE MEXICAN GRILL I	CMG	1,000	$60,300	0.01%
473	INVESCO FOOD	IVZ	1,296	$60,270	0.01%
474	MICROSTRATEGY INC	STRK	206	$59,662	0.01%
475	AXON ENTERPRISE	AXON	100	$59,432	0.01%
476	BP PLC	BPPFF	1,978	$58,473	0.01%
477	ARK NEXT	00214Q401	540	$58,309	0.01%
478	ISHACOM RUSSELL	464287614	145	$58,229	0.01%
479	SCHWAB US	808524607	2,248	$58,133	0.01%
480	ISHACOM MSCI	46434V464	300	$58,077	0.01%
481	EATON CORP	ETN	175	$58,077	0.01%
482	WALGREENS BOOTS	931427108	6,220	$58,033	0.01%
483	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	1,500	$57,960	0.01%
484	WORKDAY INC CLASS A	WDAY	224	$57,798	0.01%
485	INVESCO AEROSPACE	IVZ	500	$57,365	0.01%
486	ISHACOM CALIFORNIA MUNI BOND ETF	464288356	1,000	$57,280	0.01%
487	VANGUARD EMERGING	921946885	905	$57,151	0.01%
488	MCKESSON CORP	MCK	100	$56,991	0.01%
489	MCKESSON CORP	MCK	100	$56,991	0.01%
490	GOLDMAN SACHS	GSBD	4,700	$56,870	0.01%
491	SPDR PORTFOLIO	78464A508	1,103	$56,408	0.01%
492	FEDEX CORP	FDX	200	$56,266	0.01%
493	ISHACOM TR CORE MSCI	46432F842	800	$56,224	0.01%
494	COLUMBIA LARGE CAP INDEX INST	19765H321	945	$55,998	0.01%
495	TAKE-TWO INTERACTIVE	TTWO	304	$55,960	0.01%
496	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	2,840	$55,561	0.01%
497	COMSTOCK COM INC	LODE	3,000	$54,660	0.01%
498	AMERICAN FUNDS NEW WORLD F1	649280401	712	$54,531	0.01%
499	DFA INTERNATIONAL CORE EQUITY I	233203371	3,471	$53,536	0.01%
500	CONOCOPHILLIPS	COP	539	$53,452	0.01%