13F HOLDINGS REPORT

Westside Investment Management, Inc.

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001538383-25-000002

Total Value

$469.4M

Positions

1,241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH	921946406	142,688	$18.4M	4.02%
2	VANGUARD TOTAL	922908769	57,900	$15.9M	3.47%
3	INVESCO QQQ	IVZ	31,381	$14.7M	3.21%
4	APPLE INC	AAPL	47,185	$10.5M	2.29%
5	ISHARES CORE	46432F842	113,458	$8.6M	1.87%
6	MICROSOFT CORP	MSFT	21,813	$8.2M	1.79%
7	UBER TECHNOLOGIES	UBER	105,727	$7.7M	1.68%
8	APPLE INC	AAPL	34,157	$7.6M	1.66%
9	ISHARES CORE	464287226	75,606	$7.5M	1.63%
10	AMAZON COM	AMZN	38,555	$7.3M	1.60%
11	META PLATFORMS	META	12,120	$7.0M	1.52%
12	ETON PHARMACEUTICALS	ETON	493,150	$6.4M	1.40%
13	ALPHABET INC	GOOG	40,027	$6.2M	1.35%
14	VANGUARD CONSUMER	92204A108	18,958	$6.2M	1.35%
15	SPDR GOLD	GLD	21,201	$6.1M	1.33%
16	TUTOR PERINI	TPC	257,528	$6.0M	1.30%
17	VANGUARD DIVIDEND	921908844	29,912	$5.8M	1.27%
18	PITNEY BOWES	PBI-PB	608,289	$5.5M	1.20%
19	ISHARES CORE	46434V613	117,028	$5.4M	1.18%
20	PIMCO EHNANCED	72201R833	52,631	$5.3M	1.16%
21	HARROW INC	HROW	173,856	$4.6M	1.01%
22	SPDR SERIES	78464A763	34,050	$4.6M	1.01%
23	FIRST TRUST	33739P863	86,635	$4.2M	0.92%
24	JPMORGAN	46641Q837	77,400	$3.9M	0.86%
25	TECHNOLOGY SELECT	81369Y803	18,257	$3.8M	0.82%
26	AVANTIS U S	025072877	39,954	$3.5M	0.76%
27	UNITED RENTALS	URI	5,494	$3.4M	0.75%
28	ALPHABET INC	GOOG	21,254	$3.3M	0.72%
29	HEALTHCARE SELECT	81369Y209	22,542	$3.3M	0.72%
30	ABBVIE INC	ABBV	15,520	$3.3M	0.71%
31	ISHARES NATIONAL	464288414	30,805	$3.2M	0.71%
32	PIMCO SHORT	72201R874	63,327	$3.2M	0.69%
33	FINANCIAL SELECT	81369Y605	63,075	$3.1M	0.69%
34	ISHARES CORE	46434G103	57,558	$3.1M	0.68%
35	CAPITAL GROUP	14021D107	99,536	$3.1M	0.67%
36	CVS HEALTH	CVS	44,883	$3.0M	0.66%
37	SHOPIFY INC	SHOP	31,150	$3.0M	0.65%
38	FIRST TRUST	33739N108	58,293	$2.9M	0.64%
39	SPDR S&P	SPY	5,063	$2.8M	0.62%
40	AMAZON COM INC	AMZN	14,609	$2.8M	0.61%
41	VANGUARD HEALTH	92204A504	10,543	$2.8M	0.61%
42	NORTHROP GRUMMAN CORP	NOC	5,439	$2.8M	0.61%
43	QUALCOMM INC	QCOM	17,763	$2.7M	0.60%
44	VANGUARD TOTAL	921909768	43,310	$2.7M	0.59%
45	BRINKS COMPANY	BCO	30,653	$2.6M	0.58%
46	INVESCO NASDAQ	IVZ	13,464	$2.6M	0.57%
47	NVIDIA CORP	NVDA	23,300	$2.6M	0.56%
48	AMGEN INC	AMGN	8,201	$2.6M	0.56%
49	ISHARES 1-3YR	464287457	30,548	$2.5M	0.55%
50	ISHARES CORE	464287804	23,292	$2.4M	0.53%
51	FIRST TRUST	33740F805	54,457	$2.4M	0.52%
52	COHERENT CORP	COHR	36,051	$2.3M	0.51%
53	ISHARES CALIFORNIA	464288356	40,727	$2.3M	0.50%
54	GILEAD SCIENCES	GILD	20,147	$2.3M	0.49%
55	VANGUARD CONSUMER	92204A207	10,197	$2.2M	0.49%
56	ISHARES BIOTECHNOLOGY	464287556	17,390	$2.2M	0.49%
57	ENERGY SELECT	81369Y506	23,735	$2.2M	0.48%
58	BROADCOM INC	AVGO	13,144	$2.2M	0.48%
59	WISDOMTREE U S	WT	18,883	$2.1M	0.45%
60	BROADCOM INC	AVGO	12,110	$2.0M	0.45%
61	SPDR PORTFOLIO	78464A805	28,784	$2.0M	0.43%
62	FIDELITY ADVISOR INTERM MUNI INC I	31638R808	194,235	$2.0M	0.43%
63	ORACLE CORP	ORCL-PD	13,574	$1.9M	0.41%
64	VANGUARD TOTAL	921937835	25,024	$1.8M	0.40%
65	NORTHROP GRUMMAN	NOC	3,579	$1.8M	0.40%
66	UNITEDHEALTH GROUP	UNH	3,385	$1.8M	0.39%
67	ALPHABET INC CLASS C	GOOG	11,111	$1.8M	0.39%
68	GOLDMAN SACHS	NVGLF	17,571	$1.8M	0.38%
69	VANECK SEMICONDUCTOR	92189F676	8,310	$1.8M	0.38%
70	FIRST TRUST	33733E302	7,803	$1.7M	0.38%
71	CIGNA GROUP	125523100	5,158	$1.7M	0.37%
72	PIMCO INTERMEDIATE	72201R866	32,893	$1.7M	0.37%
73	CROWDSTRIKE HOLDINGS	CRWD	4,735	$1.7M	0.36%
74	SECTOR CONSUMER	81369Y308	20,390	$1.7M	0.36%
75	VANGUARD SMALL	922908751	7,395	$1.6M	0.36%
76	BLACKSTONE INC	BX	11,615	$1.6M	0.35%
77	VANECK LONG	92189F536	93,335	$1.6M	0.35%
78	ELI LILLY	LLY	1,948	$1.6M	0.35%
79	MEDTRONIC PLC	MDT	17,889	$1.6M	0.35%
80	VANGUARD FSTE	922042858	35,143	$1.6M	0.35%
81	COLUMBIA INTL	19761L862	48,390	$1.6M	0.34%
82	ISHARES CORE	464287150	12,845	$1.6M	0.34%
83	SNOWFLAKE INC	SNOW	10,686	$1.6M	0.34%
84	VANGUARD TOTAL	92203J407	31,937	$1.6M	0.34%
85	UBER TECHNOLOGIES INC	UBER	21,253	$1.6M	0.34%
86	REVVITY INC	RVTY	14,363	$1.5M	0.33%
87	DRAFTKINGS INC	DKNG	45,278	$1.5M	0.33%
88	VANECK HIGH	92189H409	28,677	$1.5M	0.32%
89	SPDR NUVEEN	78468R739	30,725	$1.5M	0.32%
90	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	1,417,144	$1.4M	0.31%
91	CHARTER COMMUNICATIONS	16119P108	3,816	$1.4M	0.31%
92	ALERIAN MLP	00162Q452	26,631	$1.4M	0.30%
93	FIRST TRUST	33734H106	30,765	$1.4M	0.30%
94	TRIMBLE INC	TRMB	20,552	$1.3M	0.29%
95	MOTOROLA SOLUTIONS	MSI	2,953	$1.3M	0.28%
96	MICROSOFT CORP	MSFT	3,372	$1.3M	0.28%
97	JPMORGAN CHASE	VYLD	5,227	$1.3M	0.28%
98	BANK AMERICA	060505104	29,991	$1.3M	0.27%
99	NVIDIA CORP	NVDA	11,475	$1.2M	0.27%
100	ISHARES GOLD	IAU	20,368	$1.2M	0.26%
101	META PLATFORMS INC CLASS A	META	1,977	$1.2M	0.25%
102	ISHARES MSCI	464288877	19,582	$1.2M	0.25%
103	VANECK SHORT	92189F528	67,003	$1.1M	0.25%
104	FEDEX CORP	FDX	4,708	$1.1M	0.25%
105	BERKSHIRE HATHAWAY	BRK-A	2,111	$1.1M	0.25%
106	FIDELITY HIGH	316092840	22,464	$1.1M	0.24%
107	HEWLETT PACKARD	HPE-PC	71,481	$1.1M	0.24%
108	ALIBABA GROUP	BBAAY	7,896	$1.0M	0.23%
109	ISHARES SHORT	46431W507	19,950	$1.0M	0.22%
110	PAYPAL HOLDINGS	PYPL	15,405	$1.0M	0.22%
111	FIRST TRUST	33740J104	50,000	$1.0M	0.22%
112	SALESFORCE INC	CRM	3,675	$986,222	0.22%
113	VANECK INTERMEDIATE	92189H201	21,376	$972,849	0.21%
114	APPLIED MATERIALS	038222105	6,514	$945,312	0.21%
115	PULSE BIOSCIENCES	PLSE	58,155	$935,713	0.20%
116	MICRON TECHNOLOGY INC	MU	10,472	$909,930	0.20%
117	CISCO SYSTEMS	CSCO	14,595	$900,661	0.20%
118	FIDELITY LOW	316092824	14,730	$892,935	0.19%
119	SHOPIFY INC FCLASS A	SHOP	9,100	$888,524	0.19%
120	VANGUARD FINANCIALS	92204A405	7,360	$879,302	0.19%
121	ADOBE INC	ADBE	2,283	$875,598	0.19%
122	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,573	$846,671	0.18%
123	ISHARES MSCI	464288802	7,227	$830,227	0.18%
124	PIMCO ACTIVE	72201R775	8,767	$810,686	0.18%
125	VANGUARD FTSE	922042874	11,506	$807,889	0.18%
126	STARBUCKS CORP	SBUX	8,210	$805,323	0.18%
127	FRST TR CLFRNA MNCPL HGHINCM ETF	33739P863	16,400	$802,944	0.18%
128	QUALCOMM INC	QCOM	5,243	$802,441	0.18%
129	HP INC	HPQ	28,757	$796,284	0.17%
130	STERIS PLC	STE	3,495	$792,142	0.17%
131	HARTFORD MUN	41653L503	20,559	$790,495	0.17%
132	ISHARES TECHNOLOGY	464287721	5,502	$772,717	0.17%
133	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,715	$772,682	0.17%
134	AMERICAN CENTURY	025072505	15,600	$771,888	0.17%
135	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,991	$770,921	0.17%
136	ISHARES COHEN	464287564	12,128	$746,291	0.16%
137	VANGUARD REAL	922908553	8,128	$735,954	0.16%
138	INTERDIGITAL INC	IDCC	3,533	$730,449	0.16%
139	HARTFORD TOTAL	41653L305	21,550	$729,683	0.16%
140	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	14,121	$702,519	0.15%
141	ALPHABET INC CLASS A	GOOG	4,470	$702,102	0.15%
142	DELUXE CORP	DLX	44,370	$701,497	0.15%
143	INMUNE BIO	INMB	89,200	$696,660	0.15%
144	TESLA INC	TSLA	2,657	$688,590	0.15%
145	BOEING COMPANY	BA-PA	4,021	$685,785	0.15%
146	CITIGROUP INC	C-PR	9,652	$685,198	0.15%
147	ENVVENO MED	NVNO	259,050	$681,309	0.15%
148	ATOMERA INC	ATOM	169,147	$676,588	0.15%
149	SCHWAB MUNICIPAL MONEY INV	808508105	674,262	$674,262	0.15%
150	ADVANCED MICRO	AMD	6,250	$642,125	0.14%
151	SPDR BLOOMBERG	78468R622	6,400	$609,969	0.13%
152	INVESCO QQQ TRUST	IVZ	1,275	$602,692	0.13%
153	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	12,050	$602,132	0.13%
154	WALMART INC	WMT	6,744	$592,126	0.13%
155	ISHARES 20 PLUS	464287432	6,479	$589,810	0.13%
156	AMGEN INC	AMGN	1,892	$580,692	0.13%
157	COSTCO WHOLESALE	22160K105	594	$562,475	0.12%
158	SPDR PORTFOLIO	78464A367	24,864	$561,203	0.12%
159	T ROWE	87283Q867	17,325	$559,251	0.12%
160	LAM RESEARCH	LRCX	7,600	$552,520	0.12%
161	JOHNSON & JOHNSON	JNJ	3,293	$546,173	0.12%
162	ISHARES U S TR BLACKROCK ST MAT	46431W507	10,700	$544,309	0.12%
163	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	922021407	47,845	$540,651	0.12%
164	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	3,770	$540,391	0.12%
165	ISHARES SEMICONDUCTOR	464287523	2,818	$530,263	0.12%
166	INVESCO S&P	IVZ	3,047	$527,831	0.12%
167	COSTCO WHSL CORP NEW	22160K105	550	$524,920	0.11%
168	STARBUCKS CORP	SBUX	5,220	$512,760	0.11%
169	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,645	$512,204	0.11%
170	LOCKHEED MARTIN	LMT	1,143	$510,589	0.11%
171	AMERICAN CENTURY INTERMTRM TX-FR BD I	024934846	47,671	$507,704	0.11%
172	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	10,050	$507,022	0.11%
173	SPDR SERIES	78464A870	6,170	$500,387	0.11%
174	PHILIP MORRIS	718172109	3,120	$495,240	0.11%
175	CHEVRON CORP	CVX	2,941	$492,003	0.11%
176	GILEAD SCIENCES INC	GILD	4,300	$478,504	0.10%
177	ISHARES CORE	464287200	849	$477,335	0.10%
178	BERKSHIRE HATHAWAY CLASS B	BRK-A	877	$467,432	0.10%
179	ASML HOLDING	ASMLF	687	$455,229	0.10%
180	HOME DEPOT	HD	1,238	$454,037	0.10%
181	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	3,500	$451,360	0.10%
182	TRANSAMERICA INTERMEDIATE MUNI I	89355J581	42,090	$446,583	0.10%
183	BRISTOL MYERS	CELG-RI	7,311	$445,945	0.10%
184	PIMCO ACTIVE BOND ETF	72201R775	4,799	$443,331	0.10%
185	MICRON TECHNOLOGY INC	MU	4,990	$442,662	0.10%
186	INVESCO HIGH	IVZ	19,700	$440,098	0.10%
187	GLOBAL X	37954Y632	12,044	$438,161	0.10%
188	WALT DISNEY	254687106	4,434	$437,698	0.10%
189	VANGUARD GROWTH	922908736	1,177	$436,754	0.10%
190	GARMIN LTD	GRMN	2,000	$434,260	0.09%
191	CAPITAL GROUP	14020G101	12,600	$431,551	0.09%
192	VANECK GOLD	92189F106	9,148	$420,572	0.09%
193	EXXON MOBIL	XOM	3,440	$409,120	0.09%
194	PRUDENTIAL FINANCIAL	PUKPF	3,600	$402,048	0.09%
195	AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	32,571	$401,285	0.09%
196	ISHARES DOW	464287846	2,895	$394,011	0.09%
197	VANGUARD SMALL CAP ETF	922908751	1,749	$389,100	0.08%
198	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	388,058	$388,058	0.08%
199	ROCKWELL AUTOMATION	ROK	1,500	$387,570	0.08%
200	HARTFORD MUNICIPAL OPPORTNITS ETF	41653L503	10,000	$385,500	0.08%
201	VANGUARD S&P	922908363	737	$378,763	0.08%
202	SNOWFLAKE INC CLASS A	SNOW	2,518	$376,541	0.08%
203	VANGUARD INFORMATION	92204A702	694	$376,509	0.08%
204	DWS GLOBAL MACRO S	25156G608	36,088	$372,433	0.08%
205	ADVANCED MICRO DEVIC	AMD	3,620	$372,063	0.08%
206	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	8,026	$369,517	0.08%
207	PROCTER & GAMBLE	742718109	2,168	$369,470	0.08%
208	PEPSICO INC	PEP	2,455	$368,104	0.08%
209	FIRST TRUST	33738R506	6,171	$361,251	0.08%
210	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	8,000	$356,640	0.08%
211	APPLE INC	AAPL	1,600	$355,408	0.08%
212	VANGUARD MUNICIPAL	922907746	7,133	$353,939	0.08%
213	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	6,966	$352,688	0.08%
214	CAPITAL GROUP	14020W106	9,815	$349,807	0.08%
215	ABBVIE INC	ABBV	1,649	$340,139	0.07%
216	PUTNAM CA TAX EXEMPT INCOME Y	746449305	45,856	$334,752	0.07%
217	CHURCH & DWIGHT	CHD	3,000	$330,270	0.07%
218	ABBOTT LABORATORIES	ABLZF	2,476	$328,442	0.07%
219	ISHARES 7-10YR	464287440	3,357	$320,199	0.07%
220	AVANTIS US SMALL CAP VALUE ETF	025072877	3,550	$310,660	0.07%
221	HARBOR CORE PLUS INSTITUTIONAL	411511108	29,818	$304,150	0.07%
222	BANK OF AMERICA CORP	060505104	7,300	$302,877	0.07%
223	MCDONALDS CORP	MCD	965	$301,437	0.07%
224	ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,160	$297,040	0.06%
225	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	6,700	$294,532	0.06%
226	JPMORGAN ACTIVE VALUE ETF	46641Q167	4,631	$293,929	0.06%
227	SPDR PORTFOLIO	78464A854	4,461	$293,355	0.06%
228	NETFLIX INC	NFLX	314	$292,816	0.06%
229	SPDR S&P 500 ETF	SPY	520	$291,704	0.06%
230	FREEPORT-MCMORAN INC	FCX	7,500	$285,975	0.06%
231	PFIZER INC	PFE	11,259	$285,308	0.06%
232	VANGUARD MID	922908629	1,084	$280,346	0.06%
233	VANECK URANIUM	92189F601	3,825	$280,253	0.06%
234	CONFLUENT INC	20717M103	11,950	$280,108	0.06%
235	CVS HEALTH CORP	CVS	4,100	$278,718	0.06%
236	SALESFORCE INC	CRM	1,022	$276,144	0.06%
237	INVESCO LIMITED TERM CA MUNICIPAL Y	IVZ	88,249	$273,572	0.06%
238	PENN ENTERTAINMENT	PENN	16,702	$272,411	0.06%
239	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,627	$269,341	0.06%
240	MFS CA MUNICIPAL BOND A	55273N590	48,629	$266,977	0.06%
241	COCA COLA COMPANY	KO	3,720	$266,426	0.06%
242	FREEPORT MCMORAN	FCX	6,973	$264,019	0.06%
243	SEAGATE TECHNOLOGY	SE	3,100	$263,345	0.06%
244	ISHARES EXPANDED	464287549	2,832	$256,777	0.06%
245	RTX CORP	RTX	1,926	$255,118	0.06%
246	DFA US CORE EQUITY 2 I	233203397	6,894	$255,031	0.06%
247	CONSUMER DISCRETIONARY	81369Y407	1,274	$251,565	0.05%
248	GE AEROSPACE	369604301	1,246	$249,421	0.05%
249	SOUTHERN COMPANY	SOMN	2,682	$246,610	0.05%
250	SUPER MICRO COMPUTER INC	SMCI	7,000	$245,350	0.05%
251	MERCK & COMPANY	MRK	2,724	$244,520	0.05%
252	FIRST TRUST	33739P301	5,000	$239,026	0.05%
253	PROCTER AND GAMBLE CO	742718109	1,400	$238,588	0.05%
254	CRISPR THERAPEUTICS	CRSP	6,982	$237,601	0.05%
255	RIVERNORTH OPPORTUNITIES	76881Y109	20,000	$235,800	0.05%
256	VICTORYSHARES US	92647N766	2,788	$235,418	0.05%
257	RBB FD INC US TREAS 3	74933W452	4,700	$235,047	0.05%
258	BIOGEN INC	BIIB	1,710	$233,996	0.05%
259	VANGUARD HEALTH CARE ETF	92204A504	900	$233,937	0.05%
260	VISA INC	V	663	$232,355	0.05%
261	ORACLE CORP	ORCL-PD	1,619	$229,800	0.05%
262	DEERE & CO	DE	487	$228,697	0.05%
263	COLUMBIA MULTI SECTOR MUNIC INCM ETF	19761L607	11,000	$222,970	0.05%
264	ALTRIA GROUP	MO	3,650	$219,073	0.05%
265	ISHARES MORNINGSTAR	464288307	3,000	$214,290	0.05%
266	ENTERGY CORP	ENO	2,502	$213,896	0.05%
267	FIRST EAGLE GLOBAL I	32008F606	2,947	$212,889	0.05%
268	WHIRLPOOL CORP	WHR-PA	2,345	$211,357	0.05%
269	ARISTOTLE STRATEGIC INCOME I-2	04045F634	20,186	$210,743	0.05%
270	HARTFORD EQUITY INCOME I	416649705	10,173	$207,123	0.05%
271	REALTY INCOME	O	3,560	$206,516	0.05%
272	BLACKROCK CALIFORNIA MUNI OPPS INSTL	BLK	16,909	$201,736	0.04%
273	FIDELITY ADVISOR NEW INSIGHTS I	316071604	4,875	$200,091	0.04%
274	ISHARES US TECHNOLOGY ETF	464287721	1,392	$197,469	0.04%
275	SKYWORKS SOLUTIONS	SWKS	3,055	$197,445	0.04%
276	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,325	$196,398	0.04%
277	SPDR DOUBLELINE	78467V848	4,800	$193,392	0.04%
278	ISHARES MSCI	464287465	2,342	$191,457	0.04%
279	EBAY INC	EBAY	2,816	$190,783	0.04%
280	ISHARES U S	464287754	1,460	$190,063	0.04%
281	NXP SEMICONDUCTORS N V F	NXPI	1,000	$190,000	0.04%
282	MONDELEZ INTERNATIONAL	609207105	2,775	$188,284	0.04%
283	INTEL CORP	INTC	8,161	$185,337	0.04%
284	LOWES COMPANIES	548661107	790	$184,293	0.04%
285	NETFLIX INC	NFLX	195	$181,034	0.04%
286	INVESCO QQQ TR	IVZ	385	$180,534	0.04%
287	BANK AMER CORP	060505104	4,300	$179,439	0.04%
288	WORKDAY INC	WDAY	760	$177,483	0.04%
289	PHILLIPS 66	PSX	1,434	$177,070	0.04%
290	EOG RESOURCES	EOG	1,380	$176,972	0.04%
291	VANGUARD CONSUMER STAPLES ETF	92204A207	800	$175,728	0.04%
292	TURTLE BEACH	TBCH	12,300	$175,522	0.04%
293	SPDR DOW	78467X109	415	$174,250	0.04%
294	PALO ALTO	PANW	1,017	$173,540	0.04%
295	MARATHON PETROLEUM	MARA	1,191	$173,517	0.04%
296	ISHARES CORE	46434V621	2,800	$173,008	0.04%
297	ISHARES MSCI	46429B697	1,833	$171,706	0.04%
298	RTX CORP	RTX	1,275	$169,383	0.04%
299	INDUSTRIAL SELECT	81369Y704	1,291	$169,211	0.04%
300	SCHWAB US TREASURY MONEY INVESTOR	808515548	165,000	$165,000	0.04%
301	ISHARES MORGSTAR MID CAPGRO ETF	464288307	2,250	$161,752	0.04%
302	GENERAL MOTORS	37045V100	3,428	$161,219	0.04%
303	BALANCED POOL	808516306	1,898	$161,127	0.04%
304	WISDOMTREE EUROPE	WT	3,356	$159,343	0.03%
305	JOHNSON & JOHNSON	JNJ	1,034	$158,460	0.03%
306	ISHARES TR CORE US AGGBD	464287226	1,600	$158,272	0.03%
307	VANGUARD WELLINGTON ADMIRAL	921935201	2,167	$157,268	0.03%
308	AMERICAN ELECTRIC	025537101	1,422	$155,382	0.03%
309	WELLTOWER INC REIT	WELL	1,000	$154,150	0.03%
310	DFA US LARGE COMPANY I	25434D823	4,124	$153,991	0.03%
311	EVOLV TECHNOLOGIES	EVLVW	49,100	$153,192	0.03%
312	SERVICENOW INC	NOW	185	$150,138	0.03%
313	INTL BUSINESS	INTR	598	$148,699	0.03%
314	AMERICAN WATER	030420103	1,000	$147,520	0.03%
315	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,480	$146,460	0.03%
316	NIKE INC	NKE	2,304	$146,263	0.03%
317	VANGUARD INDEX FDS SMALL CP	922908751	650	$144,137	0.03%
318	LOCKHEED MARTIN CORP	LMT	320	$143,564	0.03%
319	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	057071656	13,990	$142,982	0.03%
320	DFA INVESTMENT GRADE I	23320G448	14,142	$142,697	0.03%
321	AMAZON COM INC	AMZN	750	$142,695	0.03%
322	CATERPILLAR INC	CAT	429	$141,607	0.03%
323	MADISON SQUARE	55825T103	719	$140,004	0.03%
324	AT&T INC	T-PC	4,942	$139,775	0.03%
325	ISHARES S&P	464287879	1,426	$139,070	0.03%
326	ISHARES ESG	464288570	1,355	$138,766	0.03%
327	FIRST TRUST	33739Q408	2,300	$137,632	0.03%
328	HENRY SCHEIN	HSIC	2,000	$136,980	0.03%
329	COLUMBIA MULTI	19761L607	6,800	$136,919	0.03%
330	ISHARES RUSSELL	464287630	905	$136,638	0.03%
331	GOLDMAN SACHS	GSCE	250	$136,573	0.03%
332	JPMORGAN CHASE & CO	VYLD	559	$136,205	0.03%
333	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	135,863	$135,863	0.03%
334	VANGUARD WHITEHALL FDS EMERG MKT BD	921946885	2,100	$134,820	0.03%
335	COLUMBIA EM	19762B202	4,559	$134,650	0.03%
336	INVESCO DB	IVZ	5,104	$134,463	0.03%
337	EA SERIES TRUST ALPHA ARCH	02072L565	1,200	$133,788	0.03%
338	NEXTERA ENERGY	NEE-PW	1,870	$132,564	0.03%
339	ISHARES RUSSELL	464287622	430	$131,898	0.03%
340	BAKER HUGHES	BKR	3,000	$131,850	0.03%
341	ISHARES TIPS	464287176	1,186	$131,753	0.03%
342	ISHARES BIOTECHNOLOGY ETF	464287556	1,040	$129,417	0.03%
343	COMCAST CORP	CCZ	3,489	$128,746	0.03%
344	JOHNSON & JOHNSON	JNJ	775	$128,526	0.03%
345	OGE ENERGY CORP	OGE	2,760	$126,849	0.03%
346	BIOGEN INC	BIIB	950	$125,428	0.03%
347	VANGUARD VALUE	922908744	722	$124,719	0.03%
348	BOEING CO	BA-PA	740	$124,445	0.03%
349	NOVO NORDISK	NONOF	1,784	$123,899	0.03%
350	NIKE INC CLASS B	NKE	1,900	$123,044	0.03%
351	SPDR S&P	MDY	230	$122,701	0.03%
352	FIDELITY NASDAQ	315912808	1,800	$122,518	0.03%
353	ISHARES FLOATING	46429B655	2,353	$120,121	0.03%
354	SPDR S&P MIDCAP 400 ETF IV	MDY	220	$118,001	0.03%
355	VALERO ENERGY	VLO	886	$117,135	0.03%
356	EOG RES INC	EOG	900	$116,370	0.03%
357	COLUMBIA TR	19761L854	2,530	$115,773	0.03%
358	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	6,208	$115,220	0.03%
359	T ROWE PRICE HEALTH SCIENCES	741480107	1,467	$114,417	0.02%
360	SPDR PORTFOLIO	78464A474	3,800	$114,380	0.02%
361	DFA US LARGE CAP VALUE I	233203827	2,268	$113,598	0.02%
362	PFIZER INC	PFE	4,450	$112,763	0.02%
363	ROYAL BANK	780087102	1,000	$112,720	0.02%
364	INSPIRE TACTICAL	NTRSO	4,340	$112,145	0.02%
365	SPDR NUVEEN	78464A284	4,439	$111,952	0.02%
366	FIDELITY 500 INDEX	315911750	558	$109,518	0.02%
367	SPDR DEVELOPED	78463X889	2,990	$108,866	0.02%
368	LANTERN PHARMA	LTRN	30,650	$108,501	0.02%
369	CORNING INC	GLW	2,368	$108,419	0.02%
370	AMERICAN EXPRESS CO	AXP	400	$107,620	0.02%
371	GE VERNOVA	GEV	352	$107,466	0.02%
372	DUPONT DE	DD	1,419	$105,971	0.02%
373	WAL-MART STORES INC	WMT	1,200	$105,348	0.02%
374	INVESCO NASDAQ 100 ETF	IVZ	540	$105,084	0.02%
375	CONOCOPHILLIPS	COP	1,000	$105,020	0.02%
376	SCHWAB S&P 500 INDEX	808509855	1,203	$104,429	0.02%
377	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	522	$104,149	0.02%
378	SPDR S&P 500 ETF	SPY	185	$103,779	0.02%
379	PACER TRENDPILOT	69374H105	2,013	$103,585	0.02%
380	CADENCE DESIGN SYS INC	CDNS	400	$103,516	0.02%
381	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	1,999	$103,068	0.02%
382	ISHARES CORE MSCI EAFE ETF	46432F842	1,355	$102,763	0.02%
383	VANGUARD SHORT TERM COR BD ETF	92206C409	1,303	$102,585	0.02%
384	BOEING CO	BA-PA	600	$102,330	0.02%
385	THE COCA-COLA CO	KO	1,410	$101,336	0.02%
386	FIRST TRUST INTERNET INDEX CF ETF	33733E302	450	$100,818	0.02%
387	DOORDASH INC	DASH	550	$100,524	0.02%
388	UTILITIES SELECT	81369Y886	1,270	$100,140	0.02%
389	ANIXA BIOSCIENCES	ANIX	35,000	$100,100	0.02%
390	ISHARES PFD	464288687	3,253	$99,965	0.02%
391	CATERPILLAR INC	CAT	300	$99,171	0.02%
392	ZACKS SMALL MID CAP ETF	98888G204	3,256	$98,847	0.02%
393	UBER TECHNOLOGIES INC	UBER	1,350	$98,361	0.02%
394	TOUCHSTONE MID CAP A	89155H629	1,892	$97,993	0.02%
395	INVESCO WATER	IVZ	1,515	$97,755	0.02%
396	VANGUARD MATERIALS	92204A801	517	$97,643	0.02%
397	TARGET CORP	TGT	920	$96,011	0.02%
398	SPDR GOLD SHARES ETF	GLD	325	$93,460	0.02%
399	DUKE ENERGY	DUKB	760	$92,697	0.02%
400	AXON ENTERPRISE INC	AXON	170	$92,004	0.02%
401	UNITED PARCEL	UPS	836	$91,953	0.02%
402	LENNAR CORP	LEN-B	800	$91,824	0.02%
403	AVANTIS EMERGING	025072604	1,500	$90,256	0.02%
404	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	4,207	$89,318	0.02%
405	GLOBAL X FDS ARTIFICIAL	37954Y632	2,450	$89,131	0.02%
406	LULULEMON ATHLETICA	LULU	314	$88,881	0.02%
407	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	2,000	$87,920	0.02%
408	HCA HEALTHCARE	HCA	252	$87,079	0.02%
409	EDWARDS LIFESCIENCES	EW	1,200	$86,976	0.02%
410	VANGUARD EMERGING	921946885	1,347	$86,477	0.02%
411	J P MORGAN EXCHANGE-TRADED F EQUITY	46641Q332	1,500	$85,710	0.02%
412	ISHARES MSCI	46432F339	499	$85,274	0.02%
413	REX AMERICAN	REX	2,250	$84,533	0.02%
414	DOUBLELINE TOTAL RETURN BOND I	258620103	9,512	$84,374	0.02%
415	ENPHASE ENERGY	ENPH	1,350	$83,768	0.02%
416	VANGUARD WELLINGTON INV	921935102	1,992	$83,763	0.02%
417	JPMORGAN CORE BOND I	4812C0381	8,091	$83,586	0.02%
418	GLOBAL X	37954Y673	2,205	$83,199	0.02%
419	BIOMARIN PHARMACEUTICAL	BMRN	1,160	$82,000	0.02%
420	CAPITAL GROUP	14021L109	2,625	$81,113	0.02%
421	EVERGY INC	EVRG	1,174	$80,947	0.02%
422	GENERAL DYNAMICS	GD	293	$79,866	0.02%
423	ISHARES RUSSELL	464287655	400	$79,797	0.02%
424	SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	1,600	$79,696	0.02%
425	ONEOK INC	OKE	800	$79,376	0.02%
426	NUVEEN ESG	NU	1,800	$78,894	0.02%
427	AMERICAN EXPRESS	AXP	293	$78,832	0.02%
428	ISHARES CORE	464287507	1,327	$77,452	0.02%
429	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	600	$77,208	0.02%
430	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,167	$77,010	0.02%
431	TEVA PHARMACEUTICAL INDS LTD	881624209	5,000	$76,850	0.02%
432	TESLA INC	TSLA	286	$76,779	0.02%
433	OCCIDENTAL PETROLEUM	674599105	1,555	$76,755	0.02%
434	ISHARES MSCI	464286400	2,950	$76,258	0.02%
435	ISHARES 0-5	46429B747	737	$76,257	0.02%
436	HONEYWELL INTL	438516106	360	$76,231	0.02%
437	STRYKER CORP	SYK	203	$75,567	0.02%
438	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	806	$75,433	0.02%
439	BANK OF AMERICA 6 PFDPFD SER GG	060505229	3,000	$75,000	0.02%
440	ISHARES MSCI	46432F396	371	$74,991	0.02%
441	INTERNATIONAL BUSINESS MACHS	INTR	300	$74,598	0.02%
442	PROLOGIS INC	PLDGP	662	$74,005	0.02%
443	ISHARES NATIONAL MUNI BOND ETF	464288414	700	$73,857	0.02%
444	PALO ALTO NETWORKS INC	PANW	430	$73,663	0.02%
445	UPSTART HLDGS INC	UPST	1,600	$73,600	0.02%
446	FISERV INC	FISV	331	$73,095	0.02%
447	ALBEMARLE CORP	ALB-PA	1,010	$72,740	0.02%
448	CAPITAL ONE	14040H105	400	$71,720	0.02%
449	COLUMBIA DIVERSIFIED	19761L508	4,000	$71,520	0.02%
450	VANECK TRUST URANIUM PLS NUCL	92189F601	975	$71,438	0.02%
451	FORD MOTOR	345370860	7,100	$71,213	0.02%
452	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	130	$71,102	0.02%
453	TRANSDIGM GROUP INC	TDG	50	$69,872	0.02%
454	ON SEMICONDUCTOR	ON	1,710	$69,579	0.02%
455	VANGUARD TOTAL	922042742	600	$69,571	0.02%
456	VANGUARD VALUE ETF	922908744	400	$68,936	0.02%
457	ISHARES MSCI	464286350	1,838	$68,167	0.01%
458	MFS MID CAP VALUE A	55272P638	2,277	$68,093	0.01%
459	MCKESSON CORP	MCK	100	$67,299	0.01%
460	MCKESSON CORP	MCK	100	$67,299	0.01%
461	GQG PARTNERS EMERGING MARKETS EQUITYINST	00771X419	4,054	$66,905	0.01%
462	UNILEVER PLC	UNLYF	1,123	$66,875	0.01%
463	UPSTART HOLDINGS	UPST	1,450	$66,749	0.01%
464	DFA US SMALL CAP VALUE I	233203819	1,493	$66,432	0.01%
465	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	1,800	$66,096	0.01%
466	PIMCO DYNAMIC	72201Y101	3,308	$65,498	0.01%
467	ISHARES RUSSELL	464287598	344	$64,727	0.01%
468	FIDELITY ADVISOR BALANCED FD A	316345743	2,214	$63,880	0.01%
469	AMERICAN FUNDS INVMT CO OF AMER A	461308108	1,139	$63,861	0.01%
470	AMERICAN CENTURY INTERMTRM TX-FR BD INV	024934507	5,996	$63,807	0.01%
471	TAKE-TWO INTERACTIVE	TTWO	304	$63,004	0.01%
472	TARGET CORP	TGT	600	$62,616	0.01%
473	UNION PACIFIC CORP	UNP	265	$62,604	0.01%
474	MFS MASSACHUSETTS INV GR STK A	575719109	1,550	$62,248	0.01%
475	PAYPAL HLDGS INC	PYPL	950	$61,987	0.01%
476	TELADOC HEALTH INC	TDOC	7,750	$61,690	0.01%
477	VANECK SEMICONDUCTOR ETF	92189F676	290	$61,622	0.01%
478	ELECTRONIC ARTS	EA	425	$61,421	0.01%
479	BP PLC	BPPFF	1,811	$61,197	0.01%
480	COMSTOCK RES INC	LODE	3,000	$61,050	0.01%
481	ISHARES TR CORE MSCI	46432F842	800	$60,520	0.01%
482	BLOCK INC	BSQKZ	1,113	$60,471	0.01%
483	INSPIRE INTL	NTRSO	1,958	$60,199	0.01%
484	INVESCO FOOD	IVZ	1,296	$59,612	0.01%
485	MICROSTRATEGY INC	STRK	206	$59,383	0.01%
486	DISNEY WALT CO	254687106	600	$59,220	0.01%
487	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	1,600	$58,752	0.01%
488	INVESCO AEROSPACE	IVZ	500	$58,275	0.01%
489	BOSTON SCIENTIFIC	BSX	575	$58,006	0.01%
490	AFFIRM HOLDINGS	AFRM	1,271	$57,437	0.01%
491	ISHARES MSCI	46434V464	300	$57,354	0.01%
492	DFA INTERNATIONAL CORE EQUITY I	233203371	3,471	$57,321	0.01%
493	HARTFORD INSURANCE	HIG-PG	460	$56,916	0.01%
494	FIRST TRUST	336917109	1,300	$56,472	0.01%
495	ISHARES CALIFORNIA MUNI BOND ETF	464288356	1,000	$56,270	0.01%
496	HARTFORD TOTAL RETURN ETF	41653L305	1,650	$56,034	0.01%
497	AMERICAN FUNDS NEW WORLD F1	649280401	712	$55,692	0.01%
498	EXPAND ENERGY	EXE	500	$55,660	0.01%
499	GOLDMAN SACHS	GSBD	4,700	$54,661	0.01%
500	U S GLOBAL	26922A842	2,625	$54,521	0.01%