13F HOLDINGS REPORT

Westside Investment Management, Inc.

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001538383-25-000006

Total Value

$625.9M

Positions

1,763

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH	921946406	143,307	$20.2M	3.41%
2	VANGUARD TOTAL	922908769	58,389	$19.2M	3.23%
3	INVESCO QQQ	IVZ	28,919	$17.4M	2.93%
4	TUTOR PERINI	TPC	230,212	$15.1M	2.55%
5	APPLE INC	AAPL	44,204	$11.3M	1.90%
6	MICROSOFT CORP	MSFT	21,308	$11.0M	1.86%
7	ETON PHARMACEUTICALS	ETON	472,040	$10.3M	1.73%
8	APPLE INC	AAPL	39,879	$10.2M	1.72%
9	ISHARES CORE	46432F842	114,253	$10.0M	1.68%
10	UBER TECHNOLOGIES	UBER	98,147	$9.6M	1.62%
11	ALPHABET INC	GOOG	37,813	$9.2M	1.55%
12	META PLATFORMS	META	12,427	$9.1M	1.54%
13	HARROW INC	HROW	179,576	$8.7M	1.46%
14	ISHARES CORE	464287226	83,098	$8.3M	1.41%
15	AMAZON COM	AMZN	36,613	$8.0M	1.36%
16	SCHWAB MUNICIPAL MONEY ULTRA	808515753	7,989,838	$8.0M	1.35%
17	VANGUARD CONSUMER	92204A108	18,823	$7.5M	1.26%
18	SPDR GOLD	GLD	20,558	$7.3M	1.23%
19	PITNEY BOWES	PBI-PB	607,564	$6.9M	1.17%
20	VANGUARD DIVIDEND	921908844	29,248	$6.3M	1.06%
21	NVIDIA CORP	NVDA	32,964	$6.2M	1.04%
22	ISHARES CORE	46434V613	118,398	$5.5M	0.93%
23	UNITED RENTALS	URI	5,505	$5.3M	0.89%
24	ALPHABET INC	GOOG	21,486	$5.2M	0.88%
25	PIMCO EHNANCED	72201R833	50,074	$5.0M	0.85%
26	SPDR SERIES	78464A763	35,753	$5.0M	0.84%
27	TECHNOLOGY SELECT	81369Y803	17,591	$5.0M	0.84%
28	SHOPIFY INC	SHOP	29,985	$4.5M	0.75%
29	BROADCOM INC	AVGO	13,320	$4.4M	0.75%
30	AVANTIS U S	025072877	44,060	$4.4M	0.74%
31	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	4,258,439	$4.3M	0.72%
32	FIRST TRUST	33739P863	86,345	$4.2M	0.71%
33	BROADCOM INC	AVGO	12,686	$4.2M	0.71%
34	CAPITAL GROUP	14021D107	119,195	$4.1M	0.70%
35	AMAZON COM INC	AMZN	18,427	$4.1M	0.69%
36	ORACLE CORP	ORCL-PD	13,880	$3.9M	0.66%
37	INVESCO NASDAQ	IVZ	15,703	$3.9M	0.65%
38	COHERENT CORP	COHR	35,693	$3.8M	0.65%
39	HEALTHCARE SELECT	81369Y209	27,588	$3.8M	0.65%
40	ISHARES NATIONAL	464288414	34,859	$3.7M	0.63%
41	BRINKS COMPANY	BCO	30,548	$3.6M	0.60%
42	ABBVIE INC	ABBV	14,915	$3.5M	0.58%
43	FINANCIAL SELECT	81369Y605	63,248	$3.4M	0.57%
44	ISHARES CORE	46434G103	49,851	$3.3M	0.55%
45	JPMORGAN	46641Q837	64,005	$3.2M	0.55%
46	CVS HEALTH	CVS	43,043	$3.2M	0.55%
47	VANECK SEMICONDUCTOR	92189F676	9,900	$3.2M	0.55%
48	MICROSOFT CORP	MSFT	6,208	$3.2M	0.54%
49	NORTHROP GRUMMAN CORP	NOC	5,245	$3.2M	0.54%
50	VANGUARD TOTAL	921909768	43,211	$3.2M	0.54%
51	FIRST TRUST	33739N108	61,593	$3.1M	0.53%
52	QUALCOMM INC	QCOM	17,601	$2.9M	0.49%
53	PIMCO SHORT	72201R874	57,348	$2.9M	0.49%
54	ISHARES CORE	464287804	24,340	$2.9M	0.49%
55	VANECK LONG	92189F536	161,796	$2.8M	0.48%
56	VANGUARD HEALTH	92204A504	10,715	$2.8M	0.47%
57	ISHARES 1-3YR	464287457	33,293	$2.8M	0.47%
58	ALPHABET INC CLASS C	GOOG	11,081	$2.7M	0.46%
59	SPDR PORTFOLIO	78464A805	30,605	$2.5M	0.42%
60	FIRST TRUST	33740F805	55,275	$2.5M	0.41%
61	SNOWFLAKE INC	SNOW	10,813	$2.4M	0.41%
62	ISHARES BIOTECHNOLOGY	464287556	16,883	$2.4M	0.41%
63	WISDOMTREE U S	WT	20,446	$2.3M	0.39%
64	NVIDIA CORP	NVDA	12,417	$2.3M	0.39%
65	ALPHABET INC CLASS CLASS A	GOOG	9,152	$2.2M	0.38%
66	CROWDSTRIKE HOLDINGS	CRWD	4,536	$2.2M	0.38%
67	ISHARES CALIFORNIA	464288356	38,625	$2.2M	0.37%
68	AMGEN INC	AMGN	7,734	$2.2M	0.37%
69	FIRST TRUST	33733E302	7,773	$2.2M	0.37%
70	VANGUARD CONSUMER	92204A207	10,067	$2.2M	0.36%
71	UBER TECHNOLOGIES INC	UBER	22,107	$2.1M	0.36%
72	GILEAD SCIENCES	GILD	19,070	$2.1M	0.36%
73	ENERGY SELECT	81369Y506	23,593	$2.1M	0.36%
74	SPDR S&P	SPY	3,097	$2.1M	0.35%
75	FIDELITY ADVISOR INTERM MUNI INC I	31638R808	199,446	$2.0M	0.34%
76	META PLATFORMS INC CLASS A	META	2,771	$2.0M	0.34%
77	BLACKSTONE INC	BX	11,615	$2.0M	0.33%
78	NORTHROP GRUMMAN	NOC	3,196	$1.9M	0.33%
79	TRIMBLE INC	TRMB	23,472	$1.9M	0.32%
80	VANGUARD FSTE	922042858	35,237	$1.9M	0.32%
81	ISHARES CORE	464287150	13,003	$1.9M	0.32%
82	VANGUARD TOTAL	921937835	23,995	$1.8M	0.30%
83	COLUMBIA INTL	19761L862	47,640	$1.8M	0.30%
84	FIRST TRUST	33734H106	38,231	$1.8M	0.30%
85	DRAFTKINGS INC	DKNG	46,683	$1.7M	0.29%
86	SECTOR CONSUMER	81369Y308	22,182	$1.7M	0.29%
87	MICRON TECHNOLOGY INC	MU	10,382	$1.7M	0.29%
88	GOLDMAN SACHS	NVGLF	17,272	$1.7M	0.29%
89	HEWLETT PACKARD	HPE-PC	70,201	$1.7M	0.29%
90	PIMCO INTERMEDIATE	72201R866	32,893	$1.7M	0.29%
91	MEDTRONIC PLC	MDT	17,894	$1.7M	0.29%
92	VANGUARD SMALL	922908751	6,671	$1.7M	0.29%
93	SHOPIFY INC FCLASS CLASS A	SHOP	10,836	$1.6M	0.27%
94	JPMORGAN CHASE	VYLD	5,124	$1.6M	0.27%
95	UNITEDHEALTH GROUP	UNH	4,558	$1.6M	0.27%
96	VANGUARD TOTAL	92203J407	31,446	$1.6M	0.26%
97	FIDELITY HIGH	316092840	27,648	$1.5M	0.26%
98	SPDR NUVEEN	78468R739	31,382	$1.5M	0.26%
99	ELI LILLY	LLY	1,978	$1.5M	0.25%
100	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	15,979	$1.5M	0.25%
101	CIGNA GROUP	125523100	5,195	$1.5M	0.25%
102	SPDR PORTFOLIO	78464A367	64,763	$1.5M	0.25%
103	VANECK HIGH	92189H409	29,380	$1.5M	0.25%
104	BERKSHIRE HATHAWAY CLASS B	BRK-A	2,983	$1.5M	0.25%
105	ISHARES GOLD	IAU	20,368	$1.5M	0.25%
106	BANK AMERICA	060505104	28,591	$1.5M	0.25%
107	REVVITY INC	RVTY	15,536	$1.4M	0.23%
108	APPLIED MATERIALS	038222105	6,614	$1.4M	0.23%
109	MOTOROLA SOLUTIONS	MSI	2,948	$1.3M	0.23%
110	ALERIAN MLP	00162Q452	28,491	$1.3M	0.23%
111	SCHWAB MUNICIPAL MONEY INV	808508105	1,306,134	$1.3M	0.22%
112	ISHARES MSCI	464288877	18,714	$1.3M	0.21%
113	ALIBABA GROUP	BBAAY	6,994	$1.3M	0.21%
114	INTERDIGITAL INC	IDCC	3,513	$1.2M	0.20%
115	ADVANCED MICRO	AMD	7,490	$1.2M	0.20%
116	VANECK SHORT	92189F528	67,915	$1.2M	0.20%
117	FEDEX CORP	FDX	5,003	$1.2M	0.20%
118	FRST TR CLFRNA MNCPL HGHINCM ETF	33739P863	24,100	$1.2M	0.20%
119	PULSE BIOSCIENCES	PLSE	64,440	$1.1M	0.19%
120	ISHARES TECHNOLOGY	464287721	5,496	$1.1M	0.18%
121	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,769	$1.1M	0.18%
122	MICRON TECHNOLOGY INC	MU	5,819	$1.1M	0.18%
123	ADOBE INC	ADBE	2,925	$1.0M	0.17%
124	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,573	$1.0M	0.17%
125	CHARTER COMMUNICATIONS	16119P108	3,727	$1.0M	0.17%
126	VANGUARD FTSE	922042874	12,814	$1.0M	0.17%
127	LAM RESEARCH	LRCX	7,600	$1.0M	0.17%
128	VANGUARD REAL	922908553	10,964	$1.0M	0.17%
129	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	987,144	$987,144	0.17%
130	CISCO SYSTEMS	CSCO	14,373	$983,433	0.17%
131	ISHARES SELECT	464287564	15,933	$981,844	0.17%
132	VANGUARD FINANCIALS	92204A405	7,260	$952,802	0.16%
133	VANECK INTERMEDIATE	92189H201	20,377	$949,613	0.16%
134	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	6,718	$947,775	0.16%
135	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,262	$928,430	0.16%
136	QUALCOMM INC	QCOM	5,568	$927,016	0.16%
137	ASML HOLDING	ASMLF	953	$922,592	0.16%
138	CAPITAL GROUP	14020G101	20,771	$912,263	0.15%
139	CITIGROUP INC	C-PR	8,950	$908,426	0.15%
140	PIMCO ACTIVE	72201R775	9,687	$904,284	0.15%
141	TESLA INC	TSLA	2,004	$891,221	0.15%
142	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	32,208	$887,348	0.15%
143	ADVANCED MICRO DEVIC	AMD	5,408	$886,966	0.15%
144	ISHARES ESG	464288802	6,536	$886,671	0.15%
145	CAPITAL GROUP	14020W106	20,927	$879,574	0.15%
146	STERIS PLC	STE	3,495	$864,803	0.15%
147	PAYPAL HOLDINGS	PYPL	12,842	$861,237	0.15%
148	SALESFORCE INC	CRM	3,605	$854,385	0.14%
149	STARBUCKS CORP	SBUX	10,036	$849,045	0.14%
150	FIDELITY LOW	316092824	12,820	$844,458	0.14%
151	BERKSHIRE HATHAWAY	BRK-A	1,677	$843,095	0.14%
152	BOEING COMPANY	BA-PA	3,891	$839,797	0.14%
153	PGIM AAA	69344A834	16,197	$834,180	0.14%
154	ATOMERA INC	ATOM	187,952	$830,749	0.14%
155	AMERICAN CENTURY	025072505	16,400	$823,772	0.14%
156	VANECK GOLD	92189F106	10,545	$805,713	0.14%
157	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,664	$794,758	0.13%
158	ISHARES SEMICONDUCTOR	464287523	2,895	$784,913	0.13%
159	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	14,121	$753,920	0.13%
160	HARTFORD TOTAL	41653L305	21,550	$738,950	0.12%
161	SEAGATE TECHNOLOGY	SE	3,100	$731,786	0.12%
162	FRANKLIN CA TAX FREE INCOME A1	352518104	105,761	$710,720	0.12%
163	DELUXE CORP	DLX	36,075	$698,413	0.12%
164	T ROWE	87283Q867	18,000	$678,602	0.11%
165	HARTFORD MUN	41653L503	17,379	$677,260	0.11%
166	HP INC	HPQ	24,760	$674,216	0.11%
167	ORACLE CORP	ORCL-PD	2,331	$673,682	0.11%
168	TESLA INC	TSLA	1,461	$671,271	0.11%
169	COSTCO WHSL CORP NEW	22160K105	728	$667,823	0.11%
170	AMGEN INC	AMGN	2,216	$661,476	0.11%
171	SCHWAB TREASURY OBLIG MONEY INV	808515621	654,709	$654,709	0.11%
172	SNOWFLAKE INC	SNOW	2,818	$649,689	0.11%
173	WALMART INC	WMT	6,247	$643,869	0.11%
174	SPDR BLOOMBERG	78468R622	6,500	$636,983	0.11%
175	SPDR SERIES	78464A870	6,350	$636,270	0.11%
176	EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32	269696PX2	600,000	$633,492	0.11%
177	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	12,280	$619,918	0.10%
178	JPMORGAN CHASE & CO	VYLD	1,981	$615,516	0.10%
179	GLOBAL X	37954Y632	12,434	$614,123	0.10%
180	ISHARES 20 PLUS	464287432	6,830	$610,401	0.10%
181	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	7,591	$603,287	0.10%
182	FIRST TRUST	33740J104	30,000	$603,000	0.10%
183	ISHARES CORE	464289867	9,365	$602,921	0.10%
184	INVESCO S&P	IVZ	3,047	$578,018	0.10%
185	VANGUARD GROWTH	922908736	1,191	$571,426	0.10%
186	ISHARES CORE	464287200	849	$568,712	0.10%
187	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	3,940	$565,271	0.10%
188	CAPITAL GROUP	14021L109	16,000	$554,403	0.09%
189	GILEAD SCIENCES INC	GILD	4,984	$553,971	0.09%
190	LOCKHEED MARTIN	LMT	1,099	$548,631	0.09%
191	JOHNSON & JOHNSON	JNJ	2,952	$547,431	0.09%
192	COSTCO WHOLESALE	22160K105	588	$545,092	0.09%
193	ISHARES SHORT	46431W507	10,500	$538,440	0.09%
194	AELUMA INC	ALMU	33,135	$533,475	0.09%
195	NETFLIX INC	NFLX	455	$532,759	0.09%
196	WALT DISNEY	254687106	4,602	$526,988	0.09%
197	ROCKWELL AUTOMATION	ROK	1,500	$524,295	0.09%
198	AMERICAN CENTURY INTERMTRM TX-FR BD I	024934846	48,405	$520,846	0.09%
199	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	922021407	45,185	$518,725	0.09%
200	BANK OF AMERICA CORP	060505104	10,216	$517,746	0.09%
201	TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26	87354VBB5	500,000	$514,350	0.09%
202	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	10,050	$508,228	0.09%
203	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	3,600	$507,420	0.09%
204	PHILIP MORRIS	718172109	3,120	$506,064	0.09%
205	ABBVIE INC	ABBV	2,057	$502,689	0.08%
206	OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO	67868VBU4	500,000	$501,455	0.08%
207	GARMIN LTD	GRMN	2,000	$492,440	0.08%
208	HOME DEPOT	HD	1,194	$484,042	0.08%
209	ISHARES DOW	464287846	2,970	$482,561	0.08%
210	STARBUCKS CORP	SBUX	5,623	$474,581	0.08%
211	CHEVRON CORP	CVX	2,941	$456,711	0.08%
212	SUPER MICRO COMPUTER INC	SMCI	8,700	$455,793	0.08%
213	THORNBURG INTERMEDIATE MUNICIPAL INST	885215673	34,409	$453,515	0.08%
214	INVESCO HIGH	IVZ	19,700	$449,259	0.08%
215	VANGUARD INFORMATION	92204A702	601	$448,727	0.08%
216	VANGUARD SMALL CAP ETF	922908751	1,749	$445,925	0.08%
217	NETFLIX INC	NFLX	364	$436,407	0.07%
218	ISHARES U S TR BLACKROCK ST MAT	46431W507	8,500	$435,880	0.07%
219	ARISTOTLE STRATEGIC INCOME I-2	04045F634	40,629	$434,737	0.07%
220	PIMCO ACTIVE BOND ETF	72201R775	4,649	$433,193	0.07%
221	AVANTIS US SMALL CAP VALUE ETF	025072877	4,325	$432,154	0.07%
222	APPLE INC	AAPL	1,600	$407,408	0.07%
223	AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	32,571	$404,216	0.07%
224	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	7,060	$403,832	0.07%
225	DWS GLOBAL MACRO S	25156G608	36,099	$402,148	0.07%
226	HARTFORD MUNICIPAL OPPORTNITS ETF	41653L503	10,000	$389,900	0.07%
227	EXXON MOBIL	XOM	3,440	$387,861	0.07%
228	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	1,324	$381,934	0.06%
229	GE AEROSPACE	369604301	1,246	$375,013	0.06%
230	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,494	$372,690	0.06%
231	EVOLV TECHNOLOGIES	EVLVW	49,100	$370,707	0.06%
232	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	8,000	$368,880	0.06%
233	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	7,266	$368,858	0.06%
234	BECTON DICKINSON	BDX	1,954	$365,731	0.06%
235	CONSUMER DISCRETIONARY	81369Y407	1,523	$365,049	0.06%
236	ENTERGY CORP NEW	ENO	3,906	$364,820	0.06%
237	ISHARES TOTAL USD BOND MARKET ETF	46434V613	7,726	$360,417	0.06%
238	FREEPORT-MCMORAN INC	FCX	9,026	$352,826	0.06%
239	COLUMBIA TR	19761L854	7,460	$348,283	0.06%
240	PROCTER & GAMBLE	742718109	2,240	$344,180	0.06%
241	SALESFORCE INC	CRM	1,458	$343,636	0.06%
242	CVS HEALTH CORP	CVS	4,465	$343,224	0.06%
243	PRUDENTIAL FINANCIAL	PUKPF	3,300	$342,342	0.06%
244	ISHARES EXPANDED	464287549	2,700	$340,065	0.06%
245	PUTNAM CA TAX EXEMPT INCOME Y	746449305	46,585	$338,675	0.06%
246	SPDR PORTFOLIO	78464A854	4,297	$336,628	0.06%
247	PEPSICO INC	PEP	2,374	$333,482	0.06%
248	ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,710	$331,451	0.06%
249	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,517	$330,351	0.06%
250	CRISPR THERAPEUTICS	CRSP	5,080	$329,238	0.06%
251	MCDONALDS CORP	MCD	1,067	$324,252	0.05%
252	ABBOTT LABORATORIES	ABLZF	2,417	$323,734	0.05%
253	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	7,200	$320,616	0.05%
254	JPMORGAN ACTIVE VALUE ETF	46641Q167	4,631	$320,187	0.05%
255	PALO ALTO	PANW	1,567	$319,072	0.05%
256	VANGUARD MID	922908629	1,084	$318,416	0.05%
257	ISHARES MSCI USA QLTY FACT ETF	46432F339	1,620	$317,252	0.05%
258	ISHARES NORTH	464287374	6,445	$316,128	0.05%
259	RTX CORP	RTX	1,846	$308,891	0.05%
260	HARBOR CORE PLUS INSTITUTIONAL	411511108	29,818	$308,027	0.05%
261	KANSAS CITY MO 5 31GO UTX DUE 02/01/31	484873RH9	270,000	$303,717	0.05%
262	RTX CORP	RTX	1,815	$303,468	0.05%
263	VANGUARD S&P	922908363	489	$299,454	0.05%
264	ISHARES 7-10YR	464287440	3,060	$295,230	0.05%
265	INDUSTRIAL SELECT	81369Y704	1,868	$288,180	0.05%
266	CATERPILLAR INC	CAT	588	$282,722	0.05%
267	FIRST EAGLE GLOBAL I	32008F606	3,329	$281,315	0.05%
268	VANGUARD MUNICIPAL	922907746	5,616	$281,193	0.05%
269	ELI LILLY AND CO	LLY	340	$280,642	0.05%
270	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	3,641	$275,209	0.05%
271	FREEPORT MCMORAN	FCX	6,975	$273,572	0.05%
272	SERVICENOW INC	NOW	299	$272,816	0.05%
273	VISA INC CLASS A	V	784	$272,698	0.05%
274	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	5,421	$270,995	0.05%
275	INVESCO NASDAQ 100 ETF	IVZ	1,085	$269,438	0.05%
276	LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27	507207ED6	260,000	$268,892	0.05%
277	AUBURN ME 4 30GO UTX DUE 11/01/30	050375UM4	250,000	$268,185	0.05%
278	ISHARES US TECHNOLOGY ETF	464287721	1,356	$267,416	0.05%
279	VANGUARD HEALTH CARE ETF	92204A504	1,000	$266,690	0.04%
280	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,670	$265,489	0.04%
281	COCA COLA COMPANY	KO	3,982	$264,086	0.04%
282	DEER PK TEX 4 32DB LTX DUE 03/15/32	244111AL4	250,000	$263,640	0.04%
283	CHURCH & DWIGHT	CHD	3,000	$262,890	0.04%
284	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	4,167	$260,822	0.04%
285	SPDR S&P 500 ETF	SPY	387	$258,690	0.04%
286	PFIZER INC	PFE	10,139	$258,342	0.04%
287	EBAY INC	EBAY	2,817	$256,295	0.04%
288	JOHNSON & JOHNSON	JNJ	1,377	$256,190	0.04%
289	FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31	35880CG81	240,000	$255,775	0.04%
290	ISHARES CORE	46434V621	3,740	$254,656	0.04%
291	SOUTHERN COMPANY	SOMN	2,682	$254,173	0.04%
292	WALMART INC	WMT	2,462	$251,025	0.04%
293	FIRST TRUST	33738R506	3,700	$248,862	0.04%
294	ISHARES MORNINGSTAR	464288307	3,000	$248,190	0.04%
295	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,526	$246,757	0.04%
296	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	2,380	$245,092	0.04%
297	ALTRIA GROUP	MO	3,650	$241,119	0.04%
298	WELLTOWER INC REIT	WELL	1,338	$240,010	0.04%
299	RIVERNORTH OPPORTUNITIES	76881Y109	20,000	$240,000	0.04%
300	FIRST TRUST	33739P301	5,000	$237,550	0.04%
301	CONFLUENT INC	20717M103	11,950	$236,610	0.04%
302	SKYWORKS SOLUTIONS	SWKS	3,055	$235,174	0.04%
303	EXXON MOBIL CORP	XOM	2,098	$234,955	0.04%
304	BIOGEN INC	BIIB	1,670	$233,934	0.04%
305	MASTERCARD INC CLASS A	MA	407	$233,524	0.04%
306	BOEING CO	BA-PA	1,080	$232,416	0.04%
307	ENTERGY CORP	ENO	2,491	$232,137	0.04%
308	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	2,172	$231,556	0.04%
309	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,294	$229,812	0.04%
310	MARATHON PETROLEUM	MARA	1,191	$229,553	0.04%
311	BRISTOL MYERS	CELG-RI	5,084	$229,302	0.04%
312	COLUMBIA MULTI SECTOR MUNIC INCM ETF	19761L607	11,000	$224,950	0.04%
313	SPDR DOW	78467X109	485	$224,914	0.04%
314	NXP SEMICONDUCTORS N V F	NXPI	1,000	$224,910	0.04%
315	LOCKHEED MARTIN CORP	LMT	448	$223,552	0.04%
316	MERCK & COMPANY	MRK	2,647	$222,199	0.04%
317	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,999	$222,177	0.04%
318	BANK AMER CORP	060505104	4,300	$221,837	0.04%
319	VANECK PHARMACEUTICAL ETF	92189F692	2,351	$221,605	0.04%
320	HARTFORD EQUITY INCOME I	416649705	10,175	$220,707	0.04%
321	ISHARES MSCI	464287465	2,344	$218,930	0.04%
322	VISA INC	V	641	$218,826	0.04%
323	REALTY INCOME	O	3,560	$216,412	0.04%
324	PROCTER AND GAMBLE CO	742718109	1,400	$215,110	0.04%
325	INMUNE BIO	INMB	103,450	$214,150	0.04%
326	DEERE & CO	DE	467	$213,993	0.04%
327	ISHARES U S	464287754	1,460	$212,980	0.04%
328	ALPS ALERIAN MLP ETF	00162Q452	4,518	$211,803	0.04%
329	GE VERNOVA	GEV	342	$210,334	0.04%
330	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	2,373	$208,942	0.04%
331	INVESCO LIMITED TERM CA MUNICIPAL Y	IVZ	66,466	$206,710	0.03%
332	BLACKROCK CALIFORNIA MUNI OPPS INSTL	BLK	17,175	$204,559	0.03%
333	RBB FD INC US TREAS 3	74933W452	4,000	$200,000	0.03%
334	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	2,965	$199,476	0.03%
335	LOWES COMPANIES	548661107	793	$199,401	0.03%
336	DFA US CORE EQUITY 2 I	233203397	4,522	$195,898	0.03%
337	PHILLIPS 66	PSX	1,434	$195,053	0.03%
338	SPDR DOUBLELINE	78467V848	4,800	$194,736	0.03%
339	CORNING INC	GLW	2,368	$194,268	0.03%
340	THE COCA-COLA CO	KO	2,904	$193,929	0.03%
341	ENVVENO MED	NVNO	212,800	$192,816	0.03%
342	SPDR FUND CONSUMER STAPLES ETF	81369Y308	2,456	$192,182	0.03%
343	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	782	$188,571	0.03%
344	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	XHLD	2,196	$188,350	0.03%
345	SPDR S&P 500 GROWTH ETF	78464A409	1,775	$186,286	0.03%
346	BALANCED POOL	808516306	1,898	$185,390	0.03%
347	ISHARES MORGSTAR MID CAPGRO ETF	464288307	2,250	$185,355	0.03%
348	PALANTIR TECHNOLOGIES INCLASS A	PLTR	998	$184,580	0.03%
349	DFA US LARGE COMPANY I	25434D823	4,124	$183,601	0.03%
350	GOLDMAN SACHS	GSCE	230	$183,161	0.03%
351	WORKDAY INC	WDAY	760	$182,955	0.03%
352	NIKE INC CLASS CLASS B	NKE	2,464	$182,828	0.03%
353	ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADTTF	1,752	$179,142	0.03%
354	DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37	253507QL4	160,000	$178,881	0.03%
355	AVANTIS EMERGING	025072604	2,375	$178,386	0.03%
356	WISDOMTREE INTL QLTY DIVGWTH ETF	WT	4,391	$176,913	0.03%
357	SUPER MICRO	SMCI	3,660	$175,460	0.03%
358	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	1,980	$174,830	0.03%
359	PROCTER & GAMBLE CO	742718109	1,140	$174,625	0.03%
360	LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28	520066JE2	165,000	$172,974	0.03%
361	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	171,907	$171,907	0.03%
362	ISHARES ESG	464288570	1,355	$170,662	0.03%
363	VANGUARD CONSUMER STAPLES ETF	92204A207	800	$170,600	0.03%
364	ARK NEXT	00214Q401	975	$170,246	0.03%
365	ARISTA NETWORKS INC	ANET	1,140	$170,167	0.03%
366	TURTLE BEACH	TBCH	10,700	$170,130	0.03%
367	WISDOMTREE EUROPE	WT	3,356	$169,143	0.03%
368	COLUMBIA EM	19762B202	4,624	$167,989	0.03%
369	ISHARES RUSSELL	464287630	940	$166,201	0.03%
370	AMAZON COM INC	AMZN	750	$164,677	0.03%
371	MADISON SQUARE	55825T103	719	$163,213	0.03%
372	PENN ENTERTAINMENT	PENN	8,450	$162,747	0.03%
373	CATERPILLAR INC	CAT	338	$161,455	0.03%
374	HOME DEPOT INC	HD	406	$161,190	0.03%
375	FIDELITY NASDAQ	315912808	1,800	$160,435	0.03%
376	AMERICAN ELECTRIC	025537101	1,422	$159,975	0.03%
377	ALPHABET INC CAP STK	GOOG	650	$158,015	0.03%
378	AMERICAN FUNDS SMALLCAP WORLD A	831681101	2,099	$157,905	0.03%
379	ISHARES RUSSELL	464287622	430	$157,156	0.03%
380	ISHARES MSCI	46429B697	1,647	$156,778	0.03%
381	LANTERN PHARMA	LTRN	35,900	$156,168	0.03%
382	NIKE INC	NKE	2,236	$155,917	0.03%
383	EOG RESOURCES	EOG	1,380	$154,726	0.03%
384	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	154	$154,503	0.03%
385	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,552	$152,846	0.03%
386	VANGUARD INDEX FDS SMALL CP	922908751	600	$152,568	0.03%
387	VALERO ENERGY	VLO	894	$152,213	0.03%
388	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	1,090	$151,695	0.03%
389	ISHARES TR CORE US AGGBD	464287226	1,500	$150,375	0.03%
390	EOG RES INC	EOG	1,350	$150,214	0.03%
391	CADENCE DESIGN SYS INC	CDNS	422	$148,531	0.03%
392	ISHARES BIOTECHNOLOGY ETF	464287556	1,000	$148,510	0.03%
393	ROYAL BANK	780087102	1,000	$147,320	0.02%
394	VANECK SEMICONDUCTOR ETF	92189F676	440	$146,823	0.02%
395	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	057071656	14,193	$146,477	0.02%
396	AMPHENOL CORP NEW CLASS A	032095101	1,174	$146,350	0.02%
397	INTEL CORP	INTC	4,361	$146,313	0.02%
398	MONDELEZ INTERNATIONAL	609207105	2,340	$146,179	0.02%
399	BAKER HUGHES	BKR	3,000	$146,160	0.02%
400	DFA INVESTMENT GRADE I	23320G448	14,142	$145,243	0.02%
401	AT&T INC	T-PC	5,142	$145,224	0.02%
402	INVESCO DB	IVZ	5,404	$144,635	0.02%
403	LINDE PLC F	LIN	308	$143,777	0.02%
404	NEXTERA ENERGY	NEE-PW	1,870	$141,167	0.02%
405	AMERICAN FUNDS NEW WORLD A	649280104	1,475	$140,781	0.02%
406	INTL BUSINESS	INTR	498	$140,516	0.02%
407	VANGUARD WHITEHALL FDS EMERG MKT BD	921946885	2,100	$140,490	0.02%
408	COLUMBIA MULTI	19761L607	6,800	$139,604	0.02%
409	AMERICAN WATER	030420103	1,000	$139,190	0.02%
410	AXON ENTERPRISE INC	AXON	195	$138,711	0.02%
411	FIRST TRUST	33739Q408	2,300	$137,793	0.02%
412	REX AMERICAN	REX	4,500	$137,790	0.02%
413	SPDR S&P	MDY	230	$137,087	0.02%
414	SPDR PORTFOLIO	78464A474	4,516	$136,815	0.02%
415	ISHARES CORE MSCI EAFE ETF	46432F842	1,555	$136,684	0.02%
416	VICTORYSHARES US	92647N766	1,500	$136,471	0.02%
417	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	502	$135,534	0.02%
418	PALO ALTO NETWORKS INC	PANW	654	$135,247	0.02%
419	SCHWAB S&P 500 INDEX	808509855	7,800	$135,179	0.02%
420	VANGUARD VALUE	922908744	722	$134,647	0.02%
421	ISHARES S&P	464287879	1,212	$134,121	0.02%
422	GE AEROSPACE	369604301	445	$133,891	0.02%
423	WHIRLPOOL CORP	WHR-PA	1,695	$133,227	0.02%
424	AMERICAN EXPRESS CO	AXP	400	$132,864	0.02%
425	HENRY SCHEIN	HSIC	2,000	$132,740	0.02%
426	SPDR S&P MIDCAP 400 ETF	MDY	220	$131,553	0.02%
427	FIDELITY 500 INDEX	315911750	561	$131,320	0.02%
428	ZACKS SMALL MID CAP ETF	98888G204	3,507	$131,121	0.02%
429	GLOBAL X FDS ARTIFICIAL	37954Y632	2,650	$130,883	0.02%
430	LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38	548108TZ2	120,000	$130,372	0.02%
431	SCHWAB TOTAL STOCK MARKET INDEX	808509756	8,017	$130,200	0.02%
432	FIDELITY ADVISOR SMALL CAP VALUE A	316389824	6,667	$129,954	0.02%
433	BOEING CO	BA-PA	600	$129,498	0.02%
434	AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36	052414WC9	115,000	$129,450	0.02%
435	INSPIRE TACTICAL	NTRSO	4,340	$129,410	0.02%
436	EATON CORP PLC F	ETN	346	$129,348	0.02%
437	CITIGROUP INC	C-PR	1,303	$128,619	0.02%
438	SPDR DEVELOPED	78463X889	2,990	$127,942	0.02%
439	OGE ENERGY CORP	OGE	2,760	$127,705	0.02%
440	FIRST TRUST INTERNET INDEX CF ETF	33733E302	450	$125,307	0.02%
441	JOHNSON & JOHNSON	JNJ	675	$125,158	0.02%
442	BIOGEN INC	BIIB	810	$124,918	0.02%
443	WAL-MART STORES INC	WMT	1,200	$123,672	0.02%
444	DFA US LARGE CAP VALUE I	233203827	2,268	$122,537	0.02%
445	DOORDASH INC	DASH	450	$122,396	0.02%
446	T ROWE PRICE HEALTH SCIENCES	741480107	1,467	$121,372	0.02%
447	ISHARES FLOATING	46429B655	2,353	$120,203	0.02%
448	WELLS FARGO & CO	949746101	1,480	$119,687	0.02%
449	AUTOZONE INC	AZO	28	$118,942	0.02%
450	MICRON TECHNOLOGY INC	MU	700	$117,124	0.02%
451	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	6,208	$117,082	0.02%
452	ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35	041827AM8	100,000	$115,836	0.02%
453	SPDR GOLD SHARES ETF	GLD	325	$115,709	0.02%
454	LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34	50989RAM2	100,000	$115,648	0.02%
455	TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33	874476LQ5	100,000	$115,602	0.02%
456	ANIXA BIOSCIENCES	ANIX	35,000	$115,500	0.02%
457	ISHARES MSCI EAFE SMALL CAP ETF	464288273	1,500	$115,350	0.02%
458	PFIZER INC	PFE	4,450	$113,386	0.02%
459	INTUITIVE SURGICAL INC	ISRG	257	$112,576	0.02%
460	APPLIED MATLS INC	038222105	512	$111,482	0.02%
461	UTILITIES SELECT	81369Y886	1,270	$110,757	0.02%
462	ISHARES MSCI	464286400	3,570	$110,670	0.02%
463	SPDR NUVEEN	78464A284	4,439	$110,664	0.02%
464	CAPITAL ONE FINL CORP	14040H105	518	$110,582	0.02%
465	DUPONT DE	DD	1,419	$110,540	0.02%
466	PACER TRENDPILOT	69374H105	2,013	$110,249	0.02%
467	AMERICAN FUNDS INTL GR AND INC A	45956T105	2,428	$110,104	0.02%
468	CISCO SYS INC	CSCO	1,600	$110,000	0.02%
469	TRANSAMERICA INTERMEDIATE MUNI I	89355J581	10,324	$109,854	0.02%
470	TJX COS INC NEW	872540109	759	$109,538	0.02%
471	INVESCO WATER	IVZ	1,516	$109,340	0.02%
472	BASTROP TEX 5 29DB LTX DUE 08/01/29	070321RS5	100,000	$108,480	0.02%
473	ABBOTT LABS	ABLZF	810	$108,110	0.02%
474	HCA HEALTHCARE	HCA	252	$107,402	0.02%
475	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	584	$106,743	0.02%
476	VANGUARD MATERIALS	92204A801	519	$106,373	0.02%
477	GLOBAL X	37954Y673	2,205	$105,030	0.02%
478	DOUBLELINE TOTAL RETURN BOND I	258620103	11,749	$104,921	0.02%
479	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	2,100	$104,769	0.02%
480	COINBASE GLOBAL INC CLASS A	COIN	302	$104,543	0.02%
481	TOUCHSTONE MID CAP A	89155H629	1,892	$104,521	0.02%
482	NUVEEN ESG	NU	2,000	$104,160	0.02%
483	SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SHG	2,062	$104,110	0.02%
484	ISHARES CORE MSCI EMERGING ETF	46434G103	1,554	$103,247	0.02%
485	J P MORGAN EXCHANGE-TRADED F EQUITY	46641Q332	1,800	$102,780	0.02%
486	EA SERIES TRUST ALPHA ARCH	02072L565	900	$102,474	0.02%
487	TRANE TECHNOLOGIES PLC F	TT	240	$102,098	0.02%
488	TEVA PHARMACEUTICAL INDS LTD	881624209	5,000	$101,000	0.02%
489	NOVO NORDISK	NONOF	1,784	$99,008	0.02%
490	IBM CORP	INTR	345	$98,839	0.02%
491	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	130	$97,827	0.02%
492	AMERICAN EXPRESS	AXP	293	$97,323	0.02%
493	ISHARES MSCI	46432F339	499	$97,056	0.02%
494	TARGET CORP	TGT	1,080	$96,876	0.02%
495	ISHARES RUSSELL	464287655	400	$96,785	0.02%
496	ON SEMICONDUCTOR	ON	1,960	$96,650	0.02%
497	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	4,207	$96,302	0.02%
498	PHILIP MORRIS INTL INC	718172109	598	$96,194	0.02%
499	GOLDMAN SACHS GROUP INC	GSCE	122	$95,832	0.02%
500	GENERAL DYNAMICS	GD	280	$95,480	0.02%