Latest Westside Investment Management, Inc. Stock Portfolio

$417Million

Equity Portfolio Value

Last Reported on: 19 Apr, 2024

About Westside Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings

Westside Investment Management, Inc. is a hedge fund based in SANTA MONICA, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.5 Millions. In it's latest 13F Holdings report, Westside Investment Management, Inc. reported an equity portfolio of $417.2 Millions as of 31 Mar, 2024.

The top stock holdings of Westside Investment Management, Inc. are AAPL, VIGI, VOO. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.7% of portfolio in VANGUARD WHITEHALL FDS INC HIGH DIV .

The fund managers got completely rid off SPLUNK INC (SPLK), KLA CORP (KLAC) and TRUIST FINANCIAL (TFC) stocks. They significantly reduced their stock positions in ENERGOUS CORP (WATT), ADIENT PLC (ADNT) and CME GROUP (CME). Westside Investment Management, Inc. opened new stock positions in CAPITAL GROUP, JPMORGAN ACTIVE VALUE ETF (BBAX) and INVESCO S AND P MIDCAP QUALTY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER (SMCI), KRANESHARES TR CSI CHI (BNDD) and ON SEMICONDUCTOR (ON).

New Buys

Ticker	$ Bought
CAPITAL GROUP	795,579
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	782,085
HARBOR CORE PLUS INSTITUTIONAL	298,783
JPMORGAN ACTIVE GROWTH ETF	244,148
JPMORGAN ACTIVE VALUE ETF	222,628
INVESCO S AND P MIDCAP QUALTY ETF	125,053
CADENCE DESIGN SYS	124,852
INVSC BULLETSHARES 2025 CRP BND ETF	99,596

New stocks bought by Westside Investment Management, Inc.

Additions

Ticker	% Inc.
SUPER MICRO COMPUTER	12,000
KRANESHARES TR CSI CHI	11,625
ON SEMICONDUCTOR	5,500
ISHARES EXPANDED	500
ISHARES U S	443
ISHARES CORE	400
TFF PHARMACEUTICALS	382
NEXTDOOR HOLDINGS	294

Additions to existing portfolio by Westside Investment Management, Inc.

Reductions

Ticker	% Reduced
TEXAS INSTRUMENTS	-53.42
BLACKROCK INC	-53.25
ISHARES MSCI	-51.73
WISDOMTREE FLOATING	-51.47
TRAVELERS COS	-47.77
AMARIN CORP	-45.4
VANGUARD INFORMATION TECHNOLOGY ETF	-44.59
AMERIPRISE FINANCIAL	-43.14

Westside Investment Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Westside Investment Management, Inc.

Current Stock Holdings of Westside Investment Management, Inc.

Last Reported on: 19 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.74	91,401	15,621,700	REDUCED	-3.88
AAXJ	ISHARES TR CALI AMT-FRE	0.55	40,020	2,302,450	ADDED	0.88
AAXJ	ISHARES NATIONAL	0.53	20,418	2,196,610	ADDED	1.6
AAXJ	ISHARES MSCI	0.25	19,362	1,053,300	ADDED	3.34
AAXJ	ISHARES MSCI	0.24	9,265	1,011,490	REDUCED	-5.15
AAXJ	ISHARES MORGSTAR MID CAPGRO ETF	0.12	7,032	494,989	ADDED	121
AAXJ	ISHARES TR GL CLEAN ENE	0.06	16,750	234,165	REDUCED	-2.62
AAXJ	ISHARES MSCI	0.04	1,850	186,499	UNCHANGED	0.00
AAXJ	ISHARES U S	0.02	2,708	87,280	REDUCED	-27.38
AAXJ	ISHARES INTERNATIONAL SEL DIV ETF	0.01	1,150	32,183	ADDED	155
ABBV	ABBVIE INC	0.76	17,399	3,166,440	REDUCED	-2.74
ABNB	AIRBNB INC	0.03	721	118,936	REDUCED	-12.18
ABR	ARBOR REALTY TR REIT	0.01	2,100	27,447	NEW
ABT	ABBOTT LABORATORIES	0.07	2,585	293,600	UNCHANGED	0.00
ACES	ALPS ALERIAN	0.30	26,614	1,263,150	ADDED	0.43
ACIO	ETF SER	0.01	2,825	59,353	UNCHANGED	0.00
ACN	ACCENTURE PLC	0.01	160	55,458	REDUCED	-34.69
ACT	ADVISORSHARES INSIDER	0.01	267	31,218	UNCHANGED	0.00
ACTX	GLOBAL X FDS ARTIFICIAL	0.04	4,500	152,862	ADDED	73.08
ACTX	GLOBAL X	0.01	560	25,362	UNCHANGED	0.00
ACWF	ISHARES CORE	1.28	116,942	5,328,680	ADDED	0.84
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.08	5,645	327,736	REDUCED	-7.25
ACWF	ISHARES MSCI	0.01	300	53,847	UNCHANGED	0.00
ACWV	ISHARES MSCI	0.02	1,838	70,763	UNCHANGED	0.00
ACWV	ISHARES MSCI	0.01	600	38,262	NEW
ADBE	ADOBE INC	0.26	2,106	1,062,660	REDUCED	-0.94
ADP	AUTOMATIC DATA	0.01	97.00	24,225	REDUCED	-41.21
AEMB	AVANTIS U S	0.45	19,892	1,862,470	ADDED	22.51
AEMB	AMERICAN CENTURY	0.18	14,800	748,140	UNCHANGED	0.00
AEMB	AVANTIS EMERGING	0.01	840	48,686	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC	0.03	1,337	115,115	UNCHANGED	0.00
AFK	VANECK SEMICONDUCTOR	0.38	7,044	1,584,830	ADDED	0.86
AFK	VANECK SHORT	0.27	66,504	1,131,920	ADDED	0.03
AFK	VANECK LONG	0.14	32,800	590,730	ADDED	25.4
AFK	VANECK GOLD	0.06	7,286	230,411	ADDED	19.13
AFK	VANECK AGRIBUSINESS	0.02	862	64,800	REDUCED	-5.48
AFLG	FIRST TRUST TCW OPPORTUNISTIC FI ETF	0.54	51,597	2,246,680	ADDED	3.28
AFRM	AFFIRM HOLDINGS	0.01	1,641	60,950	UNCHANGED	0.00
AFTY	PACER TRENDPILOT	0.04	3,750	178,950	REDUCED	-6.25
AGG	ISHARES CORE US AGGREGATE BOND ETF	1.66	70,713	6,925,210	ADDED	1.55
AGG	ISHARES 1-3YR	0.59	30,308	2,478,620	ADDED	1.4
AGG	ISHARES CORE S&P SMALL-CAP ETF	0.54	20,518	2,267,650	ADDED	0.05
AGG	ISHARES BIOTECHNOLOGY ETF	0.46	14,098	1,934,150	ADDED	5.62
AGG	ISHARES 20 PLUS	0.37	16,358	1,547,870	REDUCED	-0.99
AGG	ISHARES CORE	0.35	12,517	1,443,300	ADDED	1.03
AGG	ISHARES US TECHNOLOGY ETF	0.22	6,901	932,748	REDUCED	-2.21
AGG	ISHARES SEMICONDUCTOR	0.15	2,778	627,605	ADDED	197
AGG	ISHARES COHEN	0.10	7,479	431,569	ADDED	3.17
AGG	ISHARES 7-10YR	0.10	4,385	415,141	REDUCED	-7.51
AGG	ISHARES CORE	0.08	634	333,326	ADDED	10.84
AGG	ISHARES U S	0.07	2,345	300,372	ADDED	6.83
AGG	ISHARES EXPANDED	0.06	2,832	244,062	ADDED	500
AGG	ISHARES TR TIPS BD	0.05	1,831	196,630	UNCHANGED	0.00
AGG	ISHARES MSCI	0.04	2,338	186,761	ADDED	4.00
AGG	ISHARES U S	0.04	1,460	183,537	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.03	430	123,853	UNCHANGED	0.00
AGG	ISHARES CORE	0.02	1,651	100,321	ADDED	400
AGG	ISHARES RUSSELL	0.02	560	88,934	ADDED	4.67
AGG	ISHARES RUSSELL	0.02	400	84,120	ADDED	6.67
AGG	ISHARES RUSSELL	0.02	400	71,644	UNCHANGED	0.00
AGG	ISHARES S&P	0.01	480	40,531	UNCHANGED	0.00
AGG	ISHARES U S	0.01	641	39,698	ADDED	443
AGG	ISHARES SELECT	0.01	300	36,954	UNCHANGED	0.00
AGG	ISHARES U S	0.01	375	35,869	REDUCED	-19.53
AGG	ISHARES MSCI	0.01	845	34,713	REDUCED	-42.00
AGG	ISHARES S&P	0.01	288	26,280	UNCHANGED	0.00
AGG	ISHARES U S	0.01	160	23,637	UNCHANGED	0.00
AGZD	WISDOMTREE U S	0.42	17,428	1,773,860	REDUCED	-2.81
AIRR	FIRST TRUST	0.08	6,171	346,625	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.04	1,190	156,003	ADDED	45.12
AMAT	APPLIED MATERIALS	0.31	6,335	1,306,470	UNCHANGED	0.00
AMD	ADVANCED MICRO	0.22	5,054	918,412	ADDED	0.88
AMGN	AMGEN INC	0.69	10,083	2,864,620	REDUCED	-1.36
AMLX	AMPLIFY TR	0.01	600	35,094	NEW
AMP	AMERIPRISE FINANCIAL	0.01	58.00	25,430	REDUCED	-43.14
AMPS	ISHARES MSCI	0.07	3,585	299,691	REDUCED	-51.73
AMPS	ISHARES FLOATING	0.03	2,353	120,145	UNCHANGED	0.00
AMPS	ISHARES 0-5	0.02	737	73,280	UNCHANGED	0.00
AMPS	ISHARES MSCI	0.01	405	28,706	REDUCED	-19.8
AMRN	AMARIN CORP	0.01	65,235	58,111	REDUCED	-45.4
AMZN	AMAZON COM INC	2.30	53,039	9,575,890	ADDED	2.6
ANIX	ANIXA BIOSCIENCES	0.01	13,900	43,368	UNCHANGED	0.00
ARKF	ARK NEXT	0.01	570	47,481	REDUCED	-4.2
ARKF	ARK INNOVATION	0.01	580	29,047	ADDED	107
ASTE	ASTEC INDUSTRIES	0.01	561	24,532	ADDED	0.36
ATLC	ATLANTICUS HOLDINGS	0.01	1,250	36,988	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.01	300	35,661	UNCHANGED	0.00
ATOM	ATOMERA INC	0.12	84,570	520,952	REDUCED	-7.24
AVGO	BROADCOM INC	0.83	2,578	3,448,370	ADDED	16.23
AWK	AMERICAN WATER	0.03	1,000	122,210	UNCHANGED	0.00
AXON	AXON ENTERPRISE INC	0.02	270	84,220	ADDED	170
AXP	AMERICAN EXPRESS	0.04	693	157,789	UNCHANGED	0.00
AZO	AUTOZONE INC	0.01	12.00	38,023	UNCHANGED	0.00
BA	BOEING CO	0.39	8,416	1,621,280	REDUCED	-3.1
BAB	INVESCO NASDAQ	0.38	8,563	1,564,590	ADDED	10.73
BAB	INVESCO SOLAR	0.04	4,181	189,715	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	0.24	13,870	1,003,720	REDUCED	-15.43
BAC	BANK AMER CORP	0.39	42,831	1,621,070	ADDED	0.19
BAC	BANK AMERICA COR 6 PFDPFD SER GG	0.02	3,000	75,600	UNCHANGED	0.00
BANF	BANCFIRST CORP	0.01	322	28,346	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA SHORT INCOME ETF	1.74	143,050	7,262,030	ADDED	0.96
BBAX	JPMORGAN ACTIVE VALUE ETF	0.05	3,731	222,628	NEW
BBAX	JPMORGAN EQUITY ETF INCOME ETF	0.01	800	45,934	ADDED	33.33
BCO	BRINKS COMPANY	0.71	32,070	2,962,630	REDUCED	-11.89
BDX	BECTON DICKINSON&CO	0.01	167	41,188	REDUCED	-29.83
BGLD	FIRST TRUST	0.41	8,392	1,721,380	REDUCED	-1.08
BGRN	ISHARES SELF	0.01	900	28,287	REDUCED	-18.18
BIBL	NORTHERN LIGHTS	0.01	834	42,017	UNCHANGED	0.00
BIIB	BIOGEN INC	0.11	2,154	463,708	ADDED	2.38
BIL	SPDR SERIES	0.98	31,132	4,085,860	ADDED	0.75
BIL	SPDR PORTFOLIO	0.43	28,013	1,797,090	REDUCED	-0.38
BIL	SPDR NUVEEN	0.34	30,071	1,426,600	REDUCED	-0.97
BIL	SPDR BLOOMBERG	0.14	6,160	586,479	ADDED	9.36
BIL	SPDR SERIES	0.14	5,970	566,498	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.07	4,636	285,253	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.03	3,450	102,707	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.02	3,982	92,552	ADDED	18.87
BIL	SPDR PORTFOLIO	0.01	1,257	62,977	REDUCED	-4.77
BIL	SPDR PORTFOLIO	0.01	2,069	52,304	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.01	644	34,351	UNCHANGED	0.00
BIL	SPDR SERIES	0.01	200	30,986	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.01	677	29,138	UNCHANGED	0.00
BIL	SPDR S&P	0.01	540	23,112	UNCHANGED	0.00
BIV	VANGUARD TOTAL	0.45	25,908	1,881,340	REDUCED	-3.27
BKR	BAKER HUGHES	0.02	3,000	100,500	UNCHANGED	0.00
BLDR	BUILDERS FIRSTSOURCE	0.01	150	30,811	NEW
BLK	BLACKROCK INC	0.01	36.00	29,874	REDUCED	-53.25
BMRN	BIOMARIN PHARMACEUTICAL	0.03	1,210	105,681	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB	0.09	6,761	366,452	REDUCED	-5.52
BNDD	KRANESHARES TR CSI CHI	0.07	11,725	307,996	ADDED	11,625
BNDD	KRANESHARES ELECTRIC	0.02	3,250	72,996	UNCHANGED	0.00
BNDX	VANGUARD TOTAL	0.28	23,831	1,172,280	ADDED	25.14
BOND	PIMCO ENHANCED SHRT MATURTY ACTV ETF	1.29	53,602	5,387,890	ADDED	3.5
BOND	PIMCO SHORT TERM MUNI BOND ACTV ETF	0.98	79,850	4,068,460	REDUCED	-7.1
BOND	PIMCO INTERMEDIATE	0.48	37,792	1,982,680	REDUCED	-0.27
BOND	PIMCO ACTIVE	0.30	13,651	1,249,450	ADDED	1.48
BP	BP PLC	0.02	1,811	68,241	UNCHANGED	0.00
BSAE	INVSC BULLETSHARES 2025 CRP BND ETF	0.02	4,875	99,596	NEW
BSAE	INVSC BULLETSHARES 2027 CRP BND ETF	0.02	5,116	98,431	NEW
BSAE	INVSC BLTSHRS 2029 CORP BND ETF	0.02	5,380	97,916	NEW
BSX	BOSTON SCIENTIFIC	0.01	575	39,382	UNCHANGED	0.00
BUD	ANHEUSER BUSCH	0.02	1,200	72,936	UNCHANGED	0.00
BUYZ	FRANKLIN US	0.01	2,000	40,980	UNCHANGED	0.00
BUZZ	VANECK HIGH	0.24	19,451	1,016,530	ADDED	4.46
BUZZ	VANECK INTERMEDIATE	0.18	16,120	749,742	UNCHANGED	0.00
BX	BLACKSTONE INC	0.41	12,970	1,703,870	REDUCED	-38.01
BYND	BEYOND MEAT	0.01	5,000	41,400	ADDED	28.21
C	CITIGROUP INC	0.16	10,559	667,882	REDUCED	-2.09
CARZ	FIRST TRUST NASDAQ CYBRSCRTY ETF	0.01	857	48,322	UNCHANGED	0.00
CARZ	FIRST TRUST	0.01	300	40,446	UNCHANGED	0.00
CARZ	FIRST TRUST	0.01	318	34,850	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.07	749	273,786	REDUCED	-5.07
CCRV	ISHARES U S TR BLACKROCK ST MAT	0.35	28,900	1,458,230	ADDED	27.88
CDC	VICTORYSHARES US	0.05	2,788	226,832	UNCHANGED	0.00
CDNS	CADENCE DESIGN SYS	0.03	400	124,852	NEW
CF	CF INDUSTRIES HLDG	0.01	300	24,999	NEW
CHD	CHURCH & DWIGHT	0.07	3,000	312,930	UNCHANGED	0.00
CHK	CHESAPEAKE ENERGY	0.01	520	46,192	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS	0.36	5,212	1,514,760	ADDED	138
CI	CIGNA GROUP	0.43	4,966	1,803,600	REDUCED	-1.15
CMCSA	COMCAST CORP	0.06	5,994	259,844	REDUCED	-25.35
CMG	CHIPOTLE MEXICAN GRL	0.01	20.00	57,540	NEW
CMI	CUMMINS INC	0.01	130	38,305	UNCHANGED	0.00
COF	CAPITAL ONE	0.01	400	59,556	UNCHANGED	0.00
COHR	COHERENT CORP	0.43	29,623	1,795,750	REDUCED	-28.01
COIN	COINBASE GLOBAL	0.02	306	81,127	REDUCED	-36.38
COP	CONOCOPHILLIPS	0.05	1,500	191,620	ADDED	50.00
COST	COSTCO WHOLESALE CO	0.19	1,102	801,824	ADDED	48.52
CP	CANADIAN PACIFIC	0.01	277	24,429	ADDED	0.36
CRK	COMSTOCK RES INC	0.01	3,000	27,960	ADDED	50.00
CRM	SALESFORCE INC	0.34	4,712	1,420,160	UNCHANGED	0.00
CRSP	CRISPR THERAPEUTICS F	0.12	7,393	503,919	ADDED	4.7
CRWD	CROWDSTRIKE HLDGS INC CLASS A	0.27	3,471	1,112,730	REDUCED	-23.07
CSCO	CISCO SYSTEMS INC	0.22	18,777	937,260	REDUCED	-0.35
CSD	INVESCO WATER	0.03	2,120	141,151	ADDED	0.05
CSD	INVESCO S AND P MIDCAP QUALTY ETF	0.03	1,141	125,053	NEW
CSD	INVESCO S&P	0.02	500	84,685	UNCHANGED	0.00
CSD	INVESCO NASDAQ	0.01	1,300	51,857	UNCHANGED	0.00
CSD	INVESCO AEROSPACE	0.01	500	50,785	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.01	555	24,398	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.01	414	23,764	UNCHANGED	0.00
CTLT	CATALENT INC	0.26	19,023	1,073,850	REDUCED	-10.58
CTSH	COGNIZANT TECH	0.01	324	23,746	UNCHANGED	0.00
CTVA	CORTEVA INC	0.01	456	26,298	UNCHANGED	0.00
CVS	CVS HEALTH	1.16	60,498	4,824,460	REDUCED	-3.15
CVX	CHEVRON CORP	0.12	3,124	493,048	ADDED	26.53
CWI	SPDR PORTFOLIO	0.02	2,793	100,102	UNCHANGED	0.00
DAL	DELTA AIR LINES INC DEL	0.01	840	40,224	UNCHANGED	0.00
DASH	DOORDASH INC CLASS A	0.02	650	89,544	UNCHANGED	0.00
DBA	INVESCO MULTI	0.04	7,514	186,064	UNCHANGED	0.00
DD	DUPONT DE	0.03	1,547	118,609	UNCHANGED	0.00
DE	DEERE & CO	0.05	495	203,639	UNCHANGED	0.00
DIA	SPDR DOW	0.03	265	105,164	ADDED	96.3
DIAL	COLUMBIA INTL	0.38	51,515	1,574,580	UNCHANGED	0.00
DIAL	COLUMBIA MULTI	0.07	14,000	288,750	ADDED	55.56
DIS	WALT DISNEY	0.20	6,768	827,934	REDUCED	-25.41
DKNG	DRAFTKINGS INC	0.39	35,905	1,630,450	REDUCED	-12.66
DLX	DELUXE CORP	0.26	53,110	1,093,540	REDUCED	-12.91
DMXF	ISHARES US	0.01	1,300	39,806	UNCHANGED	0.00
DOW	DOW INC	0.02	1,444	83,650	UNCHANGED	0.00
DUK	DUKE ENERGY	0.02	671	64,892	UNCHANGED	0.00
DWMF	WISDOMTREE FLOATING	0.08	6,506	327,194	REDUCED	-51.47
DXCM	DEXCOM INC	0.01	294	40,675	ADDED	15.75
EA	ELECTRONIC ARTS	0.01	425	56,385	UNCHANGED	0.00
EBAY	EBAY INC	0.04	2,813	148,516	ADDED	5.63
EERN	RBB FD INC US TREAS 3	0.05	3,880	194,080	ADDED	34.72
EMGF	ISHARES CORE	0.62	50,192	2,590,000	ADDED	8.06
ENB	ENBRIDGE INC	0.01	718	25,977	UNCHANGED	0.00
ENPH	ENPHASE ENERGY	0.04	1,350	163,323	UNCHANGED	0.00
EOG	EOG RESOURCES	0.05	1,590	204,898	ADDED	76.67
ETN	EATON CORP	0.01	175	54,719	UNCHANGED	0.00
ETON	ETON PHARMACEUTICALS	0.52	573,960	2,152,360	ADDED	1.93
ETR	ENTERGY CORP	0.03	1,251	132,206	UNCHANGED	0.00
EVRG	EVERGY INC	0.01	1,174	62,668	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES	0.03	1,200	114,672	UNCHANGED	0.00
EXR	EXTRA SPACE	0.01	345	50,715	UNCHANGED	0.00
F	FORD MTR CO DEL	0.04	12,400	164,672	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON	0.19	14,175	796,403	ADDED	17.1
FBCG	FIDELITY COVINGTON	0.14	12,465	564,837	ADDED	44.94
FBHS	FORTUNE BRANDS	0.01	400	33,868	UNCHANGED	0.00
FCAL	FIRST TRUST	1.02	85,850	4,261,490	REDUCED	-1.21
FCAL	FIRST TRUST	0.03	2,500	120,450	ADDED	66.67
FCAL	FIRST TRUST	0.01	1,500	27,330	UNCHANGED	0.00
FCVT	FIRST TRUST	0.06	4,421	263,580	REDUCED	-18.45
FCX	FREEPORT-MCMORAN INC	0.07	5,835	275,163	ADDED	20.71
FDL	FIRST TRUST	0.01	1,300	50,024	ADDED	160
FDX	FEDEX CORP	0.34	4,899	1,419,440	REDUCED	-9.93
FMB	FIRST TRUST	0.79	64,266	3,300,060	REDUCED	-1.61
FNDA	SCHWAB US	0.01	400	32,252	NEW
FNDA	SCHWAB AGGREGATE	0.01	558	25,668	UNCHANGED	0.00
FTSD	FRANKLIN LIBERTY	0.01	500	45,076	UNCHANGED	0.00
FUMB	FIRST TRUST	0.24	50,000	1,001,750	UNCHANGED	0.00
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	0.33	32,657	1,376,300	ADDED	10.05
GAL	SPDR DOUBLELINE	0.05	4,800	192,240	UNCHANGED	0.00
GBIL	GOLDMAN SACHS	0.24	9,921	1,001,000	ADDED	10.44
GD	GENERAL DYNAMICS	0.02	319	90,114	UNCHANGED	0.00
GE	GENERAL ELECTRIC	0.05	1,175	206,285	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.46	26,374	1,930,470	REDUCED	-3.29
GLD	SPDR GOLD	1.11	22,444	4,617,810	REDUCED	-2.46
GLW	CORNING INC	0.02	2,288	75,421	UNCHANGED	0.00
GM	GENERAL MOTORS	0.04	3,428	155,460	REDUCED	-18.92
GOOG	ALPHABET INC CLASS A	1.56	43,102	6,526,540	REDUCED	-0.69
GOOG	ALPHABET INC CLASS C	1.20	32,468	4,990,690	REDUCED	-6.91
GRMN	GARMIN LTD	0.07	2,000	297,740	UNCHANGED	0.00
GS	GOLDMAN SACHS	0.03	250	104,423	UNCHANGED	0.00
GSBD	GOLDMAN SACHS	0.02	4,700	70,406	UNCHANGED	0.00
GSY	INVESCO HIGH	0.12	21,700	484,995	UNCHANGED	0.00
HASI	HANNON ARMSTRONG	0.01	1,215	34,506	UNCHANGED	0.00
HCA	HCA HEALTHCARE	0.02	252	84,050	UNCHANGED	0.00
HCOM	HARTFORD MUNICIPAL OPPORTNITS ETF	0.21	22,250	863,390	ADDED	15.58
HCOM	HARTFORD TOTAL	0.17	20,700	697,050	ADDED	2.22
HCOM	HARTFORD AAA	0.01	1,200	46,740	UNCHANGED	0.00
HCOM	HARTFORD SCHRODERS	0.01	2,000	39,160	UNCHANGED	0.00
HD	HOME DEPOT	0.11	1,226	470,562	REDUCED	-10.18
HE	HAWAIIAN ELEC INDS INC	0.01	2,490	28,062	REDUCED	-7.43
HEAR	TURTLE BEACH	0.11	26,050	448,930	REDUCED	-2.62
HIG	HARTFORD FINANCIAL	0.01	460	47,403	REDUCED	-27.79
HLT	HILTON WORLDWIDE	0.01	116	24,744	REDUCED	-22.15
HON	HONEYWELL INTL	0.02	325	66,707	REDUCED	-32.71
HOPE	HOPE BANCORP	0.01	3,500	40,285	UNCHANGED	0.00
HPE	HEWLETT PACKARD	0.27	62,738	1,112,350	REDUCED	-11.68
HPQ	HP INC	0.21	28,992	876,138	ADDED	1.61
HROW	HARROW INC	0.67	211,579	2,798,560	REDUCED	-0.35
HSIC	HENRY SCHEIN	0.04	2,000	151,040	UNCHANGED	0.00
IAU	ISHARES GOLD ETF	0.21	21,268	893,559	UNCHANGED	0.00
IBCE	ISHARES TR CORE MSCI	1.96	109,912	8,157,340	ADDED	2.5
IBCE	ISHARES MSCI	0.02	476	78,231	UNCHANGED	0.00
IBCE	ISHARES MSCI	0.02	346	64,824	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.03	738	140,929	UNCHANGED	0.00
IDCC	INTERDIGITAL INC	0.12	4,768	507,601	REDUCED	-0.21
INMB	INMUNE BIO	0.10	34,390	404,084	REDUCED	-17.86
INTC	INTEL CORP	0.12	11,614	513,110	REDUCED	-1.69
ITW	ILLINOIS TOOL	0.01	173	46,421	REDUCED	-39.51
JAMF	WISDOMTREE TRUST	0.05	4,556	220,054	UNCHANGED	0.00
JCI	JOHNSON CONTROLS	0.01	416	27,173	ADDED	38.67
JNJ	JOHNSON & JOHNSON	0.16	4,194	663,087	REDUCED	-10.48
JPM	JPMORGAN CHASE & CO	0.28	5,816	1,164,330	REDUCED	-0.51
KBH	KB HOME	0.01	500	35,440	UNCHANGED	0.00
KHC	KRAFT HEINZ	0.01	779	28,745	UNCHANGED	0.00
KIND	NEXTDOOR HOLDINGS	0.01	15,408	34,638	ADDED	294
KO	THE COCA-COLA CO	0.06	4,438	270,820	ADDED	0.75
LEN	LENNAR CORP	0.05	1,121	192,790	UNCHANGED	0.00
LITE	LUMENTUM HOLDINGS	0.01	562	26,611	UNCHANGED	0.00
LLY	ELI LILLY	0.42	2,276	1,770,640	REDUCED	-0.09
LMT	LOCKHEED MARTIN CORP	0.16	1,495	679,364	ADDED	17.25
LOW	LOWES COMPANIES	0.05	866	220,687	REDUCED	-10.91
LRCX	LAM RESEARCH CORP	0.18	767	745,265	UNCHANGED	0.00
LUV	SOUTHWEST AIRLINES	0.01	1,427	41,654	REDUCED	-9.51
MCD	MCDONALDS CORP	0.04	614	173,388	UNCHANGED	0.00
MCK	MCKESSON CORP	0.03	200	107,370	UNCHANGED	0.00
MDLZ	MONDELEZ INTERNATIONAL	0.06	3,263	228,410	REDUCED	-6.21
MDT	MEDTRONIC PLC	0.35	16,907	1,473,450	REDUCED	-7.45
MDY	SPDR S&P MIDCAP 400 ETF	0.06	450	249,495	UNCHANGED	0.00
META	META PLATFORMS INC CLASS A	1.64	14,064	6,840,330	REDUCED	-9.83
MGA	MAGNA INTERNATIONAL	0.03	1,894	103,185	UNCHANGED	0.00
MNST	MONSTER BEVERAGE	0.01	638	37,821	UNCHANGED	0.00
MO	ALTRIA GROUP	0.04	3,650	159,213	REDUCED	-14.12
MPC	MARATHON PETROLEUM	0.06	1,311	264,516	ADDED	10.08
MRK	MERCK & COMPANY	0.10	3,012	397,524	REDUCED	-5.79
MRNA	MODERNA INC	0.01	300	31,680	NEW
MSFT	MICROSOFT CORP	2.48	24,535	10,335,000	REDUCED	-2.76
MSGS	MADISON SQUARE	0.03	719	132,670	UNCHANGED	0.00
MSI	MOTOROLA SOLUTIONS	0.26	3,063	1,087,310	REDUCED	-11.29
MU	MICRON TECHNOLOGY INC	0.43	14,972	1,795,720	REDUCED	-2.28
NDVG	NUVEEN ESG	0.01	1,325	57,189	ADDED	112
NDVG	NUVEEN ESG	0.01	575	43,861	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.03	2,119	135,320	REDUCED	-11.97
NEP	NEXTERA ENERGY	0.01	1,050	31,584	UNCHANGED	0.00
NFLX	NETFLIX INC	0.07	509	310,493	UNCHANGED	0.00
NKE	NIKE INC	0.09	3,832	357,729	REDUCED	-1.26
NOC	NORTHROP GRUMMAN CO	1.23	10,805	5,117,620	REDUCED	-0.16
NOW	SERVICE NOW INC	0.03	175	134,464	UNCHANGED	0.00
NSP	INSPERITY INC	0.01	256	28,060	UNCHANGED	0.00
NUE	NUCOR CORP	0.01	300	59,580	ADDED	50.00
NVDA	NVIDIA CORP	0.76	3,611	3,172,620	ADDED	41.83
NVO	NOVO NORDISK	0.04	1,428	183,355	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS F	0.03	550	135,454	UNCHANGED	0.00
O	REALTY INCOME	0.05	3,579	193,626	UNCHANGED	0.00
OGE	OGE ENERGY CORP	0.02	2,760	94,668	UNCHANGED	0.00
OKE	ONEOK INC	0.01	800	64,136	UNCHANGED	0.00
ON	ON SEMICONDUCTOR	0.01	560	41,249	ADDED	5,500
ONEQ	FIDELITY NASDAQ	0.03	1,800	115,920	UNCHANGED	0.00
ORCL	ORACLE CORP	0.45	14,855	1,865,760	ADDED	0.01
OXY	OCCIDENTAL PETROLEUM	0.01	480	31,196	UNCHANGED	0.00
PANW	PALO ALTO	0.04	632	178,591	UNCHANGED	0.00
PBF	PBF ENERGY	0.01	600	34,542	UNCHANGED	0.00
PBI	PITNEY BOWES	0.68	655,264	2,837,300	REDUCED	-11.1
PENN	PENN ENTERTAINMENT	0.07	17,274	314,560	ADDED	27.46
PEP	PEPSICO INC	0.10	2,280	399,023	UNCHANGED	0.00
PFE	PFIZER INC	0.08	12,150	337,148	ADDED	29.27
PG	PROCTER AND GAMBLE CO	0.17	4,303	697,666	REDUCED	-4.67
PINS	PINTEREST INC CLASS A	0.01	675	23,532	UNCHANGED	0.00
PLD	PROLOGIS INC	0.02	717	93,368	UNCHANGED	0.00
PLSE	PULSE BIOSCIENCES	0.07	32,160	280,115	REDUCED	-5.9
PLTR	PALANTIR TECHNOLOGIES	0.01	1,250	28,613	UNCHANGED	0.00
PM	PHILIP MORRIS	0.07	3,350	306,927	UNCHANGED	0.00
PNC	PNC FINL SERVICES	0.01	230	37,085	ADDED	22.99
PPG	PPG INDUSTRIES	0.01	256	37,094	UNCHANGED	0.00
PRU	PRUDENTIAL FINL	0.10	3,700	434,269	REDUCED	-7.5
PSX	PHILLIPS 66	0.06	1,471	240,272	REDUCED	-6.37
PWR	QUANTA SERVICES	0.01	200	51,960	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.28	17,210	1,152,120	REDUCED	-3.79
QCOM	QUALCOMM INC	0.97	23,749	4,032,510	REDUCED	-0.49
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	3.36	31,561	14,014,900	REDUCED	-4.22
RCL	ROYAL CARIBBEAN	0.01	170	23,632	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICAL	0.01	50.00	48,125	UNCHANGED	0.00
REX	REX AMERICAN	0.03	2,250	132,098	UNCHANGED	0.00
RMD	RESMED INC	0.01	219	43,525	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION	0.10	1,500	436,995	UNCHANGED	0.00
RTX	RTX CORP	0.08	3,531	344,671	REDUCED	-5.36
RY	ROYAL BANK	0.02	1,000	100,880	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.28	12,798	1,170,310	ADDED	1.38
SFM	SPROUTS FARMERS	0.02	1,075	69,316	UNCHANGED	0.00
SHAK	SHAKE SHACK	0.01	300	31,209	UNCHANGED	0.00
SHOP	SHOPIFY INC FCLASS A	0.82	44,040	3,408,060	REDUCED	-5.00
SIG	SIGNET JEWELERS	0.01	460	46,032	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.01	493	27,022	UNCHANGED	0.00
SMCI	SUPER MICRO COMPUTER	0.15	605	627,475	ADDED	12,000
SMG	SCOTTS MIRACLE-GRO	0.01	550	41,025	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CLASS A	0.24	6,348	1,023,660	REDUCED	-1.55
SO	SOUTHERN COMPANY	0.04	2,453	175,978	UNCHANGED	0.00
SOFI	SOFI TECHNOLOGIES	0.01	3,500	25,350	ADDED	12.9
SPHD	INVESCO S&P	0.01	560	24,864	UNCHANGED	0.00
SPY	SPDR S&P	0.63	5,026	2,628,840	ADDED	5.37
SQ	BLOCK INC	0.02	1,114	94,223	ADDED	1.09
STE	STERIS PLC	0.18	3,382	760,341	UNCHANGED	0.00
STX	SEAGATE TECHNOLOGY	0.07	3,125	290,749	ADDED	0.81
SWKS	SKYWORKS SOLUTIONS	0.08	3,055	330,918	UNCHANGED	0.00
SYK	STRYKER CORP	0.02	203	72,648	UNCHANGED	0.00
T	AT&T INC	0.05	11,142	196,088	ADDED	2.27
TAGG	T ROWE	0.02	2,475	74,821	NEW
TDG	TRANSDIGM GROUP INC	0.01	50.00	60,697	NEW
TDOC	TELADOC HEALTH	0.02	5,662	85,396	ADDED	37.69
TEVA	TEVA PHARMACEUTICAL	0.02	5,235	73,866	ADDED	4.7
TFFP	TFF PHARMACEUTICALS	0.06	39,225	236,920	ADDED	382
TGT	TARGET CORP	0.07	1,682	298,220	REDUCED	-3.83
TJX	TJX COS	0.01	300	30,426	UNCHANGED	0.00
TLRY	TILRAY BRANDS	0.01	23,950	59,021	ADDED	13.24
TMUS	T-MOBILE US	0.01	174	28,401	ADDED	75.76
TPC	TUTOR PERINI	1.09	315,115	4,556,630	REDUCED	-25.87
TRMB	TRIMBLE INC	0.32	20,695	1,331,930	REDUCED	-16.04
TRV	TRAVELERS COS	0.01	152	34,982	REDUCED	-47.77
TSCO	TRACTOR SUPPLY	0.01	111	29,125	ADDED	0.91
TSLA	TESLA INC	0.15	3,457	607,677	ADDED	26.86
TTE	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.01	650	44,876	REDUCED	-13.33
TTWO	TAKE TWO INTERACTV	0.02	530	79,041	UNCHANGED	0.00
TXN	TEXAS INSTRUMENTS	0.01	150	26,131	REDUCED	-53.42
UBER	UBER TECHNOLOGIES INC	2.62	142,058	10,924,400	REDUCED	-6.89
UL	UNILEVER PLC	0.01	1,123	56,363	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP	0.23	1,983	980,995	REDUCED	-13.93
UNP	UNION PACIFIC CORP	0.02	265	65,171	UNCHANGED	0.00
UPS	UNITED PARCEL	0.03	856	127,228	REDUCED	-6.65
UPST	UPSTART HLDGS INC	0.03	4,050	108,173	UNCHANGED	0.00
URI	UNITED RENTALS	0.89	5,148	3,712,280	REDUCED	-27.06
USO	UNITED STATES	0.01	387	30,468	REDUCED	-27.93
V	VISA INC CLASS A	0.05	758	211,503	ADDED	13.47
VAW	VANGUARD CONSUMER	1.62	21,306	6,764,490	ADDED	1.86
VAW	VANGUARD HEALTH CARE ETF	0.66	10,196	2,756,000	ADDED	6.23
VAW	VANGUARD CONSUMER STAPLES ETF	0.50	10,228	2,086,580	ADDED	5.36
VAW	VANGUARD FINANCIALS	0.18	7,493	767,245	ADDED	2.5
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.11	845	443,207	REDUCED	-44.59
VAW	VANGUARD MATERIALS	0.02	441	90,297	REDUCED	-18.33
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.42	41,588	1,737,850	ADDED	1.17
VEU	VANGUARD TOTAL	0.02	600	66,300	ADDED	71.43
VEU	VANGUARD FTSE	0.01	909	53,313	REDUCED	-10.88
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1.47	33,553	6,124,400	REDUCED	-0.94
VIGI	VANGUARD WHITEHALL FDS INC HIGH DIV	3.68	126,985	15,361,600	ADDED	7.16
VIGI	VANGUARD EMERGING	0.04	2,305	147,174	ADDED	6.96
VLO	VALERO ENERGY	0.02	572	97,747	ADDED	30.3
VOO	VANGUARD TOTAL	3.42	54,908	14,270,800	ADDED	2.51
VOO	VANGUARD INDEX FDS SMALL CP	0.53	9,683	2,210,400	REDUCED	-0.32
VOO	VANGUARD REAL ESTATE ETF	0.11	5,871	447,228	ADDED	5.05
VOO	VANGUARD S&P	0.10	912	438,757	ADDED	12.45
VOO	VANGUARD GROWTH ETF	0.10	1,267	436,118	ADDED	1.85
VOO	VANGUARD MID	0.06	1,009	252,110	ADDED	5.21
VOO	VANGUARD VALUE ETF	0.05	1,168	190,308	ADDED	0.09
VOO	VANGUARD LARGE	0.01	143	34,286	ADDED	21.19
VOO	VANGUARD SMALL CAP GROWTH ETF	0.01	116	30,226	ADDED	6.42
VTEB	VANGUARD MUNICIPAL	0.07	5,616	284,170	UNCHANGED	0.00
VXUS	VANGUARD TOTAL	0.44	30,191	1,820,520	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.01	650	27,274	REDUCED	-33.94
WBA	WALGREENS BOOTS	0.04	7,580	164,428	ADDED	4.87
WDAY	WORKDAY INC CLASS A	0.07	1,004	273,772	UNCHANGED	0.00
WELL	WELLTOWER INC	0.03	1,200	110,678	UNCHANGED	0.00
WES	WESTERN MIDSTREAM	0.01	900	31,995	UNCHANGED	0.00
WHR	WHIRLPOOL CORP	0.06	2,245	268,571	REDUCED	-10.02
WM	WASTE MANAGEMENT	0.01	269	57,371	ADDED	0.37
WMT	WALMART INC	0.13	8,742	525,969	ADDED	200
XEL	XCEL ENERGY	0.01	492	26,446	UNCHANGED	0.00
XLB	SECTOR TECHNOLOGY	1.23	24,553	5,115,910	REDUCED	-5.16
XLB	SECTOR FINANCIAL	0.82	81,829	3,443,420	REDUCED	-0.14
XLB	SECTOR HEALTHCARE	0.68	19,220	2,836,880	ADDED	7.42
XLB	SECTOR CONSUMER	0.31	17,109	1,306,420	ADDED	0.81
XLB	SELECT SECTOR UTI SELECTSPDR ETF	0.25	15,694	1,030,020	ADDED	11.75
XLB	ENERGY SELECT SECTOR SPDR ETF	0.22	9,805	926,332	ADDED	40.76
XLB	SPDR FUND CONSUMER DISCRE SELECT ETF	0.05	1,193	218,935	ADDED	7.19
XLB	SELECT SECTOR INDUSTRIALSPDR ETF	0.02	793	99,606	UNCHANGED	0.00
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	0.01	350	32,478	UNCHANGED	0.00
XLB	COMMUNICAT SVS SLCT SEC SPDR ETF	0.01	356	29,295	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.12	4,307	500,871	ADDED	2.38
XPO	XPO INC	0.01	200	24,406	UNCHANGED	0.00
ZECP	ZACKS SMALL MID CAP ETF	0.01	1,822	57,257	NEW
	REVVITY INC	0.36	14,465	1,518,820	REDUCED	-8.3
	BERKSHIRE HATHAWAY CLASS B	0.32	3,161	1,328,990	ADDED	1.57
	FIDELITY ADVISOR INTERM MUNI INC I	0.28	115,494	1,169,950	ADDED	0.33
	CAPITAL GROUP	0.19	27,330	795,579	NEW
	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	0.19	782,085	782,085	NEW
	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	0.17	61,875	704,147	UNCHANGED	0.00
	AMERICAN FUNDS TAX-EXEMPT BOND F2	0.10	32,571	402,913	UNCHANGED	0.00
	TRANSAMERICA INTERMEDIATE MUNI I	0.09	34,318	368,242	ADDED	0.22
	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	0.09	365,035	365,035	ADDED	257
	DWS GLOBAL MACRO S	0.09	35,011	354,313	UNCHANGED	0.00
	INVESCO LIMITED TERM CA MUNICIPAL Y	0.09	125,486	352,773	REDUCED	-20.9
	AMERICAN CENTURY INTERMTRM TX-FR BD I	0.08	30,569	330,153	ADDED	0.83
	PUTNAM CA TAX EXEMPT INCOME Y	0.08	44,303	326,960	ADDED	0.83
	FIDELITY ADVISOR NEW INSIGHTS I	0.07	7,713	304,853	REDUCED	-2.7
	HARBOR CORE PLUS INSTITUTIONAL	0.07	29,818	298,783	NEW
	RIVERNORTH OPPORTUNITIES	0.06	21,200	255,248	UNCHANGED	0.00
	DFA US CORE EQUITY 2 I	0.06	6,894	244,551	UNCHANGED	0.00
	JPMORGAN ACTIVE GROWTH ETF	0.06	3,469	244,148	NEW
	ARISTOTLE STRATEGIC INCOME I-2	0.05	19,037	198,747	ADDED	1.54
	HARTFORD EQUITY INCOME I	0.05	9,648	197,897	ADDED	5.58
	BLACKROCK CALIFORNIA MUNI OPPS INSTL	0.05	16,342	195,616	ADDED	0.81
	FIRST EAGLE GLOBAL I	0.04	2,795	188,955	ADDED	5.99
	DFA US LARGE COMPANY I	0.03	4,124	143,433	UNCHANGED	0.00
	DFA INVESTMENT GRADE I	0.03	14,142	140,293	REDUCED	-12.46
	PIMCO DYNAMIC	0.03	7,218	139,235	UNCHANGED	0.00
	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	0.03	13,517	138,693	ADDED	0.81
	T ROWE PRICE HEALTH SCIENCES	0.03	1,467	137,996	UNCHANGED	0.00
	TOUCHSTONE MID CAP A	0.03	2,439	135,465	UNCHANGED	0.00
	SCHWAB S&P 500 INDEX	0.03	1,395	112,589	UNCHANGED	0.00
	DFA US LARGE CAP VALUE I	0.03	2,268	111,488	UNCHANGED	0.00
	JPMORGAN EQUITY ETF INCOME I	0.03	7,197	102,921	ADDED	153
	ARISTOTLE CORE INCOME I-2	0.02	10,545	101,346	UNCHANGED	0.00
	FIDELITY 500 INDEX	0.02	550	100,600	UNCHANGED	0.00
	JPMORGAN LARGE CAP GROWTH I	0.02	1,399	97,942	UNCHANGED	0.00
	DOUBLELINE TOTAL RETURN BOND I	0.02	9,512	82,377	UNCHANGED	0.00
	JPMORGAN CORE BOND I	0.02	8,091	81,725	UNCHANGED	0.00
	MFS MID CAP VALUE A	0.02	2,277	73,422	UNCHANGED	0.00
	MFS MASSACHUSETTS INV GR STK A	0.02	1,686	71,626	UNCHANGED	0.00
	DFA US SMALL CAP VALUE I	0.02	1,493	69,583	UNCHANGED	0.00
	GQG PARTNERS EMERGING MARKETS EQUITYINST	0.02	3,780	66,530	NEW
	AMERICAN CENTURY INTERMTRM TX-FR BD INV	0.02	5,996	64,706	UNCHANGED	0.00
	FIDELITY ADVISOR BALANCED A	0.01	2,082	58,532	UNCHANGED	0.00
	AMERICAN FUNDS INVMT CO OF AMER A	0.01	1,044	57,921	ADDED	0.29
	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.01	2,554	57,663	NEW
	FISERV INC	0.01	351	56,096	UNCHANGED	0.00
	DFA INTERNATIONAL CORE EQUITY I	0.01	3,471	55,307	UNCHANGED	0.00
	AMERICAN FUNDS NEW WORLD F1	0.01	693	54,317	UNCHANGED	0.00
	US TREASURY BILL24U S T BILL DUE 10/31/24	0.01	55,000	53,396	ADDED	83.33
	LORD ABBETT INTERMEDIATE TAX FREE F	0.01	5,013	51,337	UNCHANGED	0.00
	DFA EMERGING MARKETS CORE EQUITY I	0.01	2,065	47,562	UNCHANGED	0.00
	DFA LARGE CAP INTERNATIONAL I	0.01	1,368	37,821	UNCHANGED	0.00
	BLACKROCK SCIENCE	0.01	1,000	36,920	UNCHANGED	0.00
	GE HEALTHCARE	0.01	391	35,554	UNCHANGED	0.00
	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	0.01	30,000	32,527	UNCHANGED	0.00
	DFA US SMALL CAP I	0.01	694	31,985	UNCHANGED	0.00
	U S BANCORP 1 45 25 DUE 05/12/25	0.01	30,000	28,754	NEW
	CALAMOS STRATEGIC	0.01	1,754	28,713	UNCHANGED	0.00
	BLACKROCK STRATEGIC INCOME OPPS INSTL	0.01	2,909	27,320	ADDED	1.11