Latest Westside Investment Management, Inc. Stock Portfolio

$391Million

Equity Portfolio Value

Last Reported on: 12 Jan, 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 $391.1 Millions as of 31 Dec, 2023.

The top stock holdings of Westside Investment Management, Inc. are AAPL, QQQ, VIGI. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.5% of portfolio in INVSC QQQ TRUST SRS 1 ETF IV.

The fund managers got completely rid off GENWORTH FINANCIAL (GNW), ALLEGIANT TRAVEL (ALGT) and FIDELITY ADVISOR INVESTM stocks. They significantly reduced their stock positions in INTL FLAVOR & FRAGRANCE (IFF), INVESCO MULTI (DBA) and VIRGIN GALACTIC (SPCE). Westside Investment Management, Inc. opened new stock positions in TRIMBLE INC (TRMB), VANECK LONG (AFK) and PACER TRENDPILOT (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GLOBAL (AAXJ), SCHWAB CHARLES (SCHW) and AVANTIS EMERGING (AEMB).

New Buys

Ticker	$ Bought
TRIMBLE INC	1,311,380
VANECK LONG	477,367
PACER TRENDPILOT	173,080
NXP SEMICONDUCTORS F	126,324
SCHWAB VALUE ADVANTAGE MONEY INV	101,978
FIDELITY 500 INDEX	91,183
JPMORGAN CORE BOND I	83,344
SPDR PORTFOLIO	79,697

New stocks bought by Westside Investment Management, Inc.

Additions

Ticker	% Inc.
ISHARES GLOBAL	882
AVANTIS EMERGING	740
GLOBAL X FDS ARTIFICIAL	550
RBB FD INC US TREAS 3	188
AVANTIS US SMALL CAP VALUE ETF	156
FIDELITY ADVISOR BALANCED A	100
SOFI TECHNOLOGIES INC	93.75
ISHARES S&P	76.92

Additions to existing portfolio by Westside Investment Management, Inc.

Reductions

Ticker	% Reduced
INVESCO MULTI	-82.25
BLACKROCK STRATEGIC INCOME OPPS INSTL	-66.15
FIRST TRUST	-63.86
LUMINAR TECHNOLOGIES	-59.04
COINBASE GLOBAL	-57.47
ISHARES U S	-53.97
CHARGEPOINT HOLDINGS	-50.97
SPDR DOUBLELINE	-44.19

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: 12 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	ALCOA CORP	0.01	655	22,283	ADDED	0.15
AADR	ADVISORSHARES INSIDER	0.01	267	27,893	UNCHANGED	0.00
AAPL	APPLE INC	4.68	95,089	18,307,700	REDUCED	-1.24
AAXJ	ISHARES CALIFORNIA	0.59	39,670	2,298,480	ADDED	5.72
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.56	20,096	2,178,650	REDUCED	-2.99
AAXJ	ISHARES MSCI	0.25	9,768	981,791	REDUCED	-1.82
AAXJ	ISHARES MSCI	0.25	18,737	976,207	REDUCED	-17.97
AAXJ	ISHARES GLOBAL	0.07	17,200	267,812	ADDED	882
AAXJ	ISHARES MORNINGSTAR	0.05	3,168	204,236	UNCHANGED	0.00
AAXJ	ISHARES MSCI	0.04	1,850	168,443	UNCHANGED	0.00
AAXJ	ISHARES U S	0.03	3,729	116,317	REDUCED	-53.97
AAXJ	ISHARES MSCI	0.00	205	20,863	UNCHANGED	0.00
AAXJ	ISHARES 1-5 YEAR	0.00	400	20,510	UNCHANGED	0.00
ABBV	ABBVIE INC	0.71	17,889	2,772,270	REDUCED	-0.78
ABNB	AIRBNB INC	0.03	821	111,771	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.07	2,585	284,532	REDUCED	-8.82
ACES	ALPS ALERIAN	0.29	26,500	1,126,810	ADDED	9.41
ACIO	ETF SER	0.01	2,825	53,760	UNCHANGED	0.00
ACN	ACCENTURE PLC	0.02	245	85,972	UNCHANGED	0.00
ACWF	ISHARES TOTAL USD BOND MARKET ETF	1.37	115,972	5,342,840	ADDED	0.56
ACWF	ISHARES CORE	0.08	6,086	327,580	REDUCED	-1.25
ACWF	ISHARES MSCI	0.01	300	49,643	UNCHANGED	0.00
ACWV	ISHARES MSCI	0.02	1,838	70,191	UNCHANGED	0.00
ADBE	ADOBE INC	0.32	2,126	1,268,370	ADDED	0.52
ADI	ANALOG DEVICES	0.01	235	46,662	ADDED	5.86
ADP	AUTOMATIC DATA	0.01	165	38,440	UNCHANGED	0.00
AEMB	AVANTIS US SMALL CAP VALUE ETF	0.37	16,237	1,458,080	ADDED	156
AEMB	AMERICAN CENTURY	0.19	14,800	754,208	ADDED	34.55
AEMB	AVANTIS EMERGING	0.01	840	47,368	ADDED	740
AEP	AMERICAN ELECTRIC	0.03	1,337	108,591	UNCHANGED	0.00
AFK	VANECK SEMICONDUCTOR	0.31	6,984	1,221,300	ADDED	7.51
AFK	VANECK SHORT	0.29	66,481	1,136,180	ADDED	0.07
AFK	VANECK LONG	0.12	26,157	477,367	NEW
AFK	VANECK GOLD	0.05	6,116	189,685	ADDED	5.7
AFK	VANECK AGRIBUSINESS	0.02	912	69,515	ADDED	0.33
AFLG	FIRST TRUST TCW OPPORTUNISTIC FI ETF	0.57	49,957	2,228,340	REDUCED	-0.93
AFRM	AFFIRM HOLDINGS	0.02	1,641	80,637	REDUCED	-15.46
AFTY	PACER TRENDPILOT	0.04	4,000	173,080	NEW
AGG	ISHARES CORE	1.77	69,633	6,911,120	REDUCED	-0.9
AGG	ISHARES 1-3YR	0.63	29,889	2,452,170	ADDED	3.48
AGG	ISHARES CORE S&P SMALL-CAP ETF	0.57	20,508	2,220,020	REDUCED	-11.93
AGG	ISHARES BIOTECHNOLOGY ETF	0.46	13,348	1,813,410	ADDED	23.07
AGG	ISHARES 20 PLUS	0.42	16,521	1,633,600	ADDED	1.71
AGG	ISHARES CORE	0.33	12,390	1,303,860	ADDED	3.00
AGG	ISHARES US TECHNOLOGY ETF	0.22	7,057	866,369	ADDED	0.01
AGG	ISHARES SEMICONDUCTOR	0.14	935	538,654	UNCHANGED	0.00
AGG	ISHARES 7-10YR	0.12	4,741	457,014	REDUCED	-0.75
AGG	ISHARES COHEN	0.11	7,249	425,785	REDUCED	-4.01
AGG	ISHARES CORE	0.07	572	273,646	UNCHANGED	0.00
AGG	ISHARES U S	0.06	2,195	255,783	UNCHANGED	0.00
AGG	ISHARES EXPANDED	0.05	472	211,541	UNCHANGED	0.00
AGG	ISHARES TIPS	0.05	1,831	196,814	REDUCED	-19.37
AGG	ISHARES MSCI	0.04	2,248	169,432	REDUCED	-21.04
AGG	ISHARES U S	0.04	1,460	166,966	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.03	430	112,772	UNCHANGED	0.00
AGG	ISHARES CORE	0.02	330	91,544	REDUCED	-19.51
AGG	ISHARES RUSSELL	0.02	535	83,102	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.02	375	75,266	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.02	400	66,100	UNCHANGED	0.00
AGG	ISHARES MSCI	0.01	1,457	58,606	ADDED	0.76
AGG	ISHARES U S	0.01	466	39,858	UNCHANGED	0.00
AGG	ISHARES S&P	0.01	480	36,048	UNCHANGED	0.00
AGG	ISHARES S&P	0.01	345	35,559	ADDED	76.92
AGG	ISHARES SELECT	0.01	300	35,166	UNCHANGED	0.00
AGG	ISHARES U S	0.01	118	33,818	REDUCED	-40.1
AGG	ISHARES S&P	0.01	288	22,815	UNCHANGED	0.00
AGG	ISHARES U S	0.01	160	22,106	UNCHANGED	0.00
AGG	ISHARES U S	0.00	260	20,782	REDUCED	-43.48
AGGY	WISDOMTREE TRUST	0.05	4,556	195,224	UNCHANGED	0.00
AGNG	GLOBAL X FDS ARTIFICIAL	0.02	2,600	81,068	ADDED	550
AGNG	GLOBAL X	0.01	560	28,526	REDUCED	-11.11
AGZD	WISDOMTREE U S	0.44	17,932	1,719,830	REDUCED	-1.61
AIEQ	ETF MANAGERS	0.01	600	33,358	UNCHANGED	0.00
AIRR	FIRST TRUST	0.08	6,171	318,855	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.03	820	118,473	ADDED	32.26
AMAT	APPLIED MATERIALS	0.26	6,335	1,026,710	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICE IN	0.19	5,010	738,526	ADDED	5.03
AMGN	AMGEN INC	0.75	10,222	2,944,260	ADDED	0.01
AMP	AMERIPRISE FINANCIAL	0.01	102	38,743	UNCHANGED	0.00
AMPS	ISHARES MSCI	0.15	7,427	579,531	REDUCED	-3.73
AMPS	ISHARES FLOATING	0.03	2,353	119,109	UNCHANGED	0.00
AMPS	ISHARES 0-5	0.02	737	72,661	UNCHANGED	0.00
AMPS	ISHARES CORE	0.01	439	44,774	UNCHANGED	0.00
AMPS	ISHARES MSCI	0.01	505	35,017	UNCHANGED	0.00
AMRN	AMARIN CORP	0.03	119,485	103,957	REDUCED	-37.83
AMZN	AMAZON COM INC	2.01	51,697	7,854,890	REDUCED	-0.02
ANIX	ANIXA BIOSCIENCES	0.01	13,900	53,932	ADDED	7.75
ARKF	ARK NEXT	0.01	595	45,161	UNCHANGED	0.00
ASTE	ASTEC INDUSTRIES	0.00	559	20,816	ADDED	0.36
ATLC	ATLANTICUS HOLDINGS	0.01	1,250	48,338	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.01	300	34,770	UNCHANGED	0.00
ATOM	ATOMERA INC	0.16	91,175	639,143	ADDED	5.33
AVGO	BROADCOM INC	0.63	2,218	2,476,330	REDUCED	-2.2
AWK	AMERICAN WATER	0.03	1,000	131,990	UNCHANGED	0.00
AXON	AXON ENTERPRISE	0.01	100	25,833	UNCHANGED	0.00
AXP	AMERICAN EXPRESS	0.03	693	129,827	UNCHANGED	0.00
AZO	AUTOZONE INC	0.01	12.00	31,027	UNCHANGED	0.00
BA	BOEING CO	0.58	8,685	2,263,830	REDUCED	-3.63
BAB	INVESCO NASDAQ 100 ETF	0.33	7,733	1,303,320	ADDED	40.01
BAB	INVESCO SOLAR	0.06	4,181	223,082	ADDED	56.12
BAC	BANK OF AMERICA CORP	0.37	42,751	1,439,430	REDUCED	-4.58
BAC	BANK AMERICA COR 6 PFDPFD SER GG	0.02	3,000	74,460	UNCHANGED	0.00
BANF	BANCFIRST CORP	0.01	322	31,340	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA SHORT INCOME ETF	1.82	141,684	7,116,790	ADDED	8.13
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.01	600	32,988	UNCHANGED	0.00
BCO	BRINKS COMPANY	0.82	36,397	3,201,120	REDUCED	-1.22
BDX	BECTON DICKINSON	0.01	238	58,031	UNCHANGED	0.00
BGLD	FIRST TRUST INTERNET INDEX CF ETF	0.41	8,484	1,582,700	ADDED	1.92
BGRN	ISHARES SELF	0.01	1,100	39,303	UNCHANGED	0.00
BIBL	NORTHERN LIGHTS	0.01	834	38,823	UNCHANGED	0.00
BIIB	BIOGEN INC	0.14	2,104	544,453	UNCHANGED	0.00
BIL	SPDR SERIES	0.99	30,901	3,861,800	REDUCED	-4.17
BIL	SPDR PORTFOLIO	0.42	28,119	1,643,560	REDUCED	-3.48
BIL	SPDR NUVEEN	0.37	30,365	1,451,180	REDUCED	-39.21
BIL	SPDR BLOOMBERG	0.14	5,633	533,661	ADDED	17.7
BIL	SPDR SERIES	0.14	5,970	533,066	REDUCED	-17.31
BIL	SPDR PORTFOLIO	0.07	4,636	259,154	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.03	3,450	102,741	ADDED	16.95
BIL	SPDR PORTFOLIO	0.02	3,350	79,697	NEW
BIL	SPDR PORTFOLIO	0.02	1,320	61,551	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.01	2,069	53,049	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.01	644	31,375	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	0.01	677	28,556	REDUCED	-27.67
BIL	SPDR SERIES	0.01	200	27,382	UNCHANGED	0.00
BIL	SPDR S&P	0.00	540	20,957	UNCHANGED	0.00
BIV	VANGUARD TOTAL BOND MARKET ETF	0.50	26,785	1,970,040	ADDED	7.67
BKR	BAKER HUGHES	0.03	3,000	102,540	UNCHANGED	0.00
BLK	BLACKROCK INC	0.02	77.00	62,509	UNCHANGED	0.00
BMRN	BIOMARIN PHARMACEUTICAL	0.03	1,210	116,668	UNCHANGED	0.00
BMY	BRISTOL MYERS	0.09	7,156	367,221	ADDED	2.93
BNDD	KRANESHARES ELECTRIC	0.02	3,250	83,526	REDUCED	-2.99
BNDX	VANGUARD TOTAL	0.24	19,044	940,132	ADDED	22.71
BOND	PIMCO EHNANCED	1.32	51,788	5,167,940	ADDED	11.2
BOND	PIMCO SHORT TERM MUNI BOND ACTV ETF	1.10	85,950	4,299,790	REDUCED	-0.29
BOND	PIMCO INTERMEDIATE	0.51	37,893	2,000,750	ADDED	0.8
BOND	PIMCO ACTIVE BOND ETF	0.32	13,452	1,243,640	ADDED	6.96
BRKA	BERKSHIRE HATHAWAY CLASS B	0.28	3,112	1,109,930	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC	0.01	575	33,241	UNCHANGED	0.00
BUYZ	FRANKLIN US	0.01	2,000	41,650	UNCHANGED	0.00
BUZZ	VANECK HIGH	0.25	18,620	961,361	ADDED	2.67
BUZZ	VANECK INTERMEDIATE	0.19	16,120	758,124	ADDED	31.59
BWA	BORG WARNER	0.01	640	22,944	UNCHANGED	0.00
BX	BLACKSTONE INC	0.70	20,923	2,739,240	REDUCED	-11.02
BYND	BEYOND MEAT INC	0.01	3,900	34,710	ADDED	30.00
C	CITIGROUP INC	0.14	10,784	554,728	REDUCED	-2.27
CARZ	FIRST TRUST NASDAQ CYBRSCRTY ETF	0.01	857	46,142	ADDED	14.27
CARZ	FIRST TRUST	0.01	300	38,422	UNCHANGED	0.00
CARZ	FIRST TRUST	0.01	318	32,930	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.06	789	233,395	UNCHANGED	0.00
CCRV	BLACKROCK SHORT DURATN BND ETF	0.29	22,600	1,141,750	REDUCED	-13.74
CCV	COMCAST CORP	0.09	8,029	352,077	REDUCED	-14.85
CDC	VICTORYSHARES US	0.05	2,788	208,069	UNCHANGED	0.00
CHD	CHURCH DWIGHT	0.07	3,000	283,680	UNCHANGED	0.00
CHK	CHESAPEAKE ENERGY	0.01	520	40,009	UNCHANGED	0.00
CHRW	C H ROBINSON	0.01	301	26,003	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS	0.22	2,184	848,876	REDUCED	-4.25
CI	CIGNA GROUP	0.38	5,024	1,504,440	REDUCED	-2.09
CME	CME GROUP	0.01	196	41,278	UNCHANGED	0.00
CMI	CUMMINS INC	0.01	130	31,144	UNCHANGED	0.00
COF	CAPITAL ONE	0.01	400	52,448	UNCHANGED	0.00
COHR	COHERENT CORP	0.46	41,150	1,791,260	ADDED	8.2
COIN	COINBASE GLOBAL	0.02	481	83,656	REDUCED	-57.47
COP	CONOCOPHILLIPS	0.03	1,000	116,070	UNCHANGED	0.00
COST	COSTCO WHOLESALE	0.12	742	489,851	UNCHANGED	0.00
CP	CANADIAN PACIFIC	0.01	276	21,885	UNCHANGED	0.00
CRM	SALESFORCE INC	0.32	4,712	1,239,920	ADDED	0.9
CRSP	CRISPR THERAPEUTICS	0.11	7,061	442,019	ADDED	0.71
CRWD	CROWDSTRIKE HOLDINGS	0.30	4,512	1,152,000	REDUCED	-9.38
CSCO	CISCO SYSTEMS	0.24	18,843	951,973	ADDED	1.36
CSD	INVESCO WATER	0.03	2,119	128,984	ADDED	0.09
CSD	INVESCO S&P	0.02	500	78,900	UNCHANGED	0.00
CSD	INVESCO NASDAQ	0.01	1,300	46,891	UNCHANGED	0.00
CSD	INVESCO AEROSPACE	0.01	500	46,080	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.01	555	21,723	UNCHANGED	0.00
CSD	INVESCO HIGH	0.00	1,000	21,140	UNCHANGED	0.00
CSD	INVESCO DORSEY	0.00	414	20,919	UNCHANGED	0.00
CTLT	CATALENT INC	0.24	21,273	955,801	ADDED	14.23
CTSH	COGNIZANT TECH	0.01	324	24,472	UNCHANGED	0.00
CTVA	CORTEVA INC	0.01	456	21,852	UNCHANGED	0.00
CVS	CVS HEALTH CORP	1.26	62,467	4,932,420	REDUCED	-2.61
CVX	CHEVRON CORP	0.09	2,469	368,277	UNCHANGED	0.00
CWI	SPDR PORTFOLIO	0.02	2,793	94,990	UNCHANGED	0.00
DAL	DELTA AIR LINES INC DEL	0.01	840	33,793	ADDED	5.00
DASH	DOORDASH INC	0.02	650	64,278	ADDED	18.18
DBA	INVESCO MULTI	0.04	7,514	155,855	REDUCED	-82.25
DD	DUPONT DE	0.03	1,547	119,010	UNCHANGED	0.00
DE	DEERE & CO	0.05	495	198,102	UNCHANGED	0.00
DIA	SPDR DOW	0.01	135	50,877	UNCHANGED	0.00
DIAL	COLUMBIA INTL	0.37	51,515	1,464,580	REDUCED	-0.64
DIAL	COLUMBIA MULTI	0.05	9,000	187,830	UNCHANGED	0.00
DIS	WALT DISNEY	0.21	9,073	819,207	REDUCED	-26.6
DKNG	DRAFTKINGS INC	0.37	41,110	1,449,130	REDUCED	-15.13
DLX	DELUXE CORP	0.33	60,985	1,308,140	REDUCED	-5.02
DMXF	ISHARES US	0.01	1,300	40,041	UNCHANGED	0.00
DOCS	DOXIMITY INC	0.01	800	22,432	ADDED	33.33
DOW	DOW INC	0.02	1,444	79,189	UNCHANGED	0.00
DUK	DUKE ENERGY	0.02	671	65,114	UNCHANGED	0.00
DWMF	WISDOMTREE FLOATING	0.17	13,406	673,517	ADDED	3.12
DXCM	DEXCOM INC	0.01	254	31,518	ADDED	5.83
EA	ELECTRONIC ARTS	0.01	425	58,145	UNCHANGED	0.00
EBAY	EBAY INC	0.03	2,663	116,160	ADDED	0.04
EERN	RBB FD INC US TREAS 3	0.04	2,880	143,596	ADDED	188
EMGF	ISHARES CORE MSCI EMERGING ETF	0.60	46,447	2,349,320	ADDED	11.15
ENB	ENBRIDGE INC	0.01	718	25,862	UNCHANGED	0.00
ENPH	ENPHASE ENERGY	0.05	1,350	178,389	UNCHANGED	0.00
EOG	EOG RESOURCES INC	0.03	900	108,855	REDUCED	-2.28
ETN	EATON CORP	0.01	175	42,144	UNCHANGED	0.00
ETON	ETON PHARMACEUTICALS INC	0.63	563,110	2,466,420	ADDED	6.59
ETR	ENTERGY CORP	0.03	1,251	126,588	UNCHANGED	0.00
EVRG	EVERGY INC	0.02	1,174	61,283	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES	0.02	1,200	91,500	UNCHANGED	0.00
EXR	EXTRA SPACE	0.01	345	55,314	UNCHANGED	0.00
F	FORD MOTOR	0.04	12,400	151,156	REDUCED	-36.08
FBCG	FIDELITY COVINGTON	0.16	12,105	641,235	ADDED	6.84
FBCG	FIDELITY COVINGTON	0.09	8,600	363,608	REDUCED	-1.71
FBHS	FORTUNE BRANDS	0.01	400	30,456	UNCHANGED	0.00
FCAL	FRST TR CLFRNA MNCPL HGHINCM ETF	1.11	86,900	4,337,180	ADDED	2.94
FCAL	FIRST TRUST	0.02	1,500	71,520	UNCHANGED	0.00
FCAL	FIRST TRUST	0.01	1,500	26,745	UNCHANGED	0.00
FCVT	FIRST TRUST	0.08	5,421	323,417	REDUCED	-63.86
FCX	FREEPORT MCMORAN	0.05	4,834	205,816	ADDED	52.83
FDX	FEDEX CORP	0.35	5,439	1,375,900	REDUCED	-0.55
FL	FOOT LOCKER	0.00	625	19,469	UNCHANGED	0.00
FMB	FIRST TRUST	0.86	65,316	3,374,550	REDUCED	-0.36
FNDA	SCHWAB AGGREGATE	0.01	558	26,015	UNCHANGED	0.00
FTSD	FRANKLIN LIBERTY	0.01	500	44,986	UNCHANGED	0.00
FUMB	FIRST TRUST	0.26	50,000	1,003,000	UNCHANGED	0.00
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	0.31	29,675	1,203,620	ADDED	26.34
GAL	SPDR DOUBLELINE	0.05	4,800	193,200	REDUCED	-44.19
GBIL	GOLDMAN SACHS	0.23	8,983	896,014	ADDED	28.7
GD	GENERAL DYNAMICS	0.02	319	82,834	UNCHANGED	0.00
GE	GENERAL ELECTRIC	0.04	1,175	149,980	UNCHANGED	0.00
GILD	GILEAD SCIENCES	0.56	27,271	2,209,310	REDUCED	-0.72
GIS	GENERAL MILLS	0.00	320	20,845	REDUCED	-10.11
GLD	SPDR GOLD SHARES ETF	1.12	23,009	4,398,640	ADDED	0.52
GLW	CORNING INC	0.02	2,288	69,677	UNCHANGED	0.00
GM	GENERAL MOTORS	0.04	4,228	151,870	UNCHANGED	0.00
GOOG	ALPHABET INC	1.55	43,402	6,062,910	REDUCED	-0.03
GOOG	ALPHABET INC	1.26	34,877	4,915,220	ADDED	0.22
GRMN	GARMIN LTD	0.07	2,000	257,080	UNCHANGED	0.00
GS	GOLDMAN SACHS	0.03	250	96,443	UNCHANGED	0.00
GSBD	GOLDMAN SACHS	0.02	4,700	68,855	UNCHANGED	0.00
GSY	INVESCO HIGH	0.12	21,700	485,752	UNCHANGED	0.00
HASI	HANNON ARMSTRONG	0.01	1,215	33,510	NEW
HCA	HCA HEALTHCARE	0.02	252	68,211	UNCHANGED	0.00
HCOM	HARTFORD MUN	0.19	19,250	749,595	ADDED	4.39
HCOM	HARTFORD TOTAL	0.18	20,250	689,108	ADDED	3.85
HCOM	HARTFORD SHORT	0.01	1,200	46,776	UNCHANGED	0.00
HCOM	HARTFORD SCHRODERS	0.01	2,000	39,520	UNCHANGED	0.00
HD	HOME DEPOT	0.12	1,365	473,169	UNCHANGED	0.00
HE	HAWAIIAN ELEC INDS INC	0.01	2,690	38,171	ADDED	8.03
HEAR	TURTLE BEACH CORP	0.07	26,750	292,914	UNCHANGED	0.00
HIG	HARTFORD FINANCIAL	0.01	637	51,202	UNCHANGED	0.00
HLT	HILTON WORLDWIDE	0.01	149	27,131	UNCHANGED	0.00
HON	HONEYWELL INTL	0.03	483	101,290	REDUCED	-28.23
HOPE	HOPE BANCORP	0.01	3,500	42,280	UNCHANGED	0.00
HPE	HEWLETT PACKARD	0.31	71,038	1,206,230	REDUCED	-0.84
HPQ	HP INC	0.22	28,532	858,531	UNCHANGED	0.00
HROW	HARROW INC	0.61	212,314	2,377,920	ADDED	33.51
HSIC	HENRY SCHEIN	0.04	2,000	151,420	UNCHANGED	0.00
IAU	ISHARES GOLD ETF	0.21	21,268	830,091	REDUCED	-6.64
IBCE	ISHARES TR CORE MSCI	1.93	107,235	7,544,000	ADDED	2.32
IBCE	ISHARES MSCI	0.02	476	70,039	UNCHANGED	0.00
IBCE	ISHARES MSCI	0.01	346	54,285	UNCHANGED	0.00
IBM	INTL BUSINESS	0.03	738	120,700	UNCHANGED	0.00
IDCC	INTERDIGITAL INC	0.13	4,778	518,605	REDUCED	-7.1
INAB	IN8BIO INC	0.00	14,500	20,010	UNCHANGED	0.00
INMB	INMUNE BIO	0.12	41,865	471,404	ADDED	0.78
INTC	INTEL CORP	0.15	11,814	593,654	REDUCED	-3.27
ITW	ILLINOIS TOOL	0.02	286	74,914	REDUCED	-29.56
JNJ	JOHNSON & JOHNSON	0.19	4,685	734,384	REDUCED	-0.85
JPM	JPMORGAN CHASE	0.25	5,846	994,406	ADDED	5.73
KBH	KB HOME	0.01	500	31,230	UNCHANGED	0.00
KHC	KRAFT HEINZ	0.01	779	28,808	UNCHANGED	0.00
KLAC	KLA CORP	0.02	113	65,687	UNCHANGED	0.00
KO	THE COCA-COLA CO	0.07	4,405	259,595	REDUCED	-0.5
LAZR	LUMINAR TECHNOLOGIES	0.01	9,850	33,195	REDUCED	-59.04
LEN	LENNAR CORP	0.04	1,121	167,074	UNCHANGED	0.00
LITE	LUMENTUM HOLDINGS	0.01	562	29,460	UNCHANGED	0.00
LLY	ELI LILLY	0.34	2,278	1,327,890	REDUCED	-8.00
LMT	LOCKHEED MARTIN CORP	0.15	1,275	577,882	UNCHANGED	0.00
LOW	LOWES COMPANIES	0.06	972	216,518	ADDED	0.21
LRCX	LAM RESEARCH CORPORATION	0.15	767	600,760	ADDED	0.92
LUV	SOUTHWEST AIRLINES	0.01	1,577	45,544	REDUCED	-7.34
MCD	MCDONALDS CORP	0.05	614	182,323	UNCHANGED	0.00
MCK	MCKESSON CORP	0.02	200	92,596	UNCHANGED	0.00
MDLZ	MONDELEZ INTERNATIONAL	0.06	3,479	251,984	REDUCED	-2.79
MDT	MEDTRONIC PLC	0.38	18,267	1,504,840	ADDED	11.89
MDY	SPDR S&P	0.06	450	228,321	UNCHANGED	0.00
META	META PLATFORMS	1.41	15,597	5,521,030	REDUCED	-0.43
MNST	MONSTER BEVERAGE	0.01	638	36,755	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.04	4,250	171,445	UNCHANGED	0.00
MPC	MARATHON PETROLEUM	0.04	1,191	176,697	UNCHANGED	0.00
MRK	MERCK & COMPANY	0.09	3,197	348,584	REDUCED	-1.48
MSFT	MICROSOFT CORP	2.43	25,231	9,488,060	REDUCED	-0.34
MSGS	MADISON SQUARE	0.03	719	130,736	UNCHANGED	0.00
MSI	MOTOROLA SOLUTIONS	0.28	3,453	1,081,100	REDUCED	-1.51
MU	MICRON TECHNOLOGY	0.33	15,322	1,307,630	REDUCED	-1.73
MXL	MAXLINEAR INC	0.02	3,525	83,790	REDUCED	-11.32
NDVG	NUVEEN ESG	0.01	575	39,945	UNCHANGED	0.00
NDVG	NUVEEN ESG	0.01	950	34,115	UNCHANGED	0.00
NDVG	NUVEEN ESG	0.01	625	24,349	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.04	2,407	146,201	UNCHANGED	0.00
NEP	NEXTERA ENERGY	0.01	1,050	31,931	UNCHANGED	0.00
NFLX	NETFLIX INC	0.06	509	247,822	ADDED	0.99
NKE	NIKE INC CLASS B	0.11	3,881	421,463	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN	1.29	10,822	5,066,210	REDUCED	-0.2
NOW	SERVICE NOW INC	0.03	175	123,635	ADDED	2.94
NSP	INSPERITY INC	0.01	256	30,008	UNCHANGED	0.00
NUE	NUCOR CORP	0.01	200	34,808	UNCHANGED	0.00
NVDA	NVIDIA CORP	0.32	2,546	1,260,850	ADDED	17.87
NXPI	NXP SEMICONDUCTORS F	0.03	550	126,324	NEW
O	REALTY INCOME CORP REIT	0.05	3,579	205,505	REDUCED	-2.21
OGE	OGE ENERGY CORP	0.03	2,760	96,406	UNCHANGED	0.00
OKE	ONEOK INC	0.01	800	56,176	UNCHANGED	0.00
ONEQ	FIDELITY NASDAQ	0.03	1,800	106,632	UNCHANGED	0.00
ORCL	ORACLE CORP	0.40	14,854	1,566,070	ADDED	0.45
OXY	OCCIDENTAL PETROLEUM	0.01	480	28,661	ADDED	11.63
PANW	PALO ALTO	0.05	632	186,364	ADDED	1.28
PARA	PARAMOUNT GLOBAL	0.01	1,682	24,879	REDUCED	-40.96
PAYX	PAYCHEX INC	0.00	165	19,653	UNCHANGED	0.00
PBF	PBF ENERGY	0.01	600	26,376	UNCHANGED	0.00
PBI	PITNEY BOWES	0.83	737,064	3,243,080	REDUCED	-3.73
PENN	PENN ENTERTAINMENT	0.09	13,552	352,623	REDUCED	-8.75
PEP	PEPSICO INC	0.10	2,280	387,235	UNCHANGED	0.00
PFE	PFIZER INC	0.07	9,399	270,606	REDUCED	-20.78
PG	PROCTER & GAMBLE	0.17	4,514	661,481	REDUCED	-2.17
PINS	PINTEREST INC	0.01	675	25,002	ADDED	42.11
PLD	PROLOGIS INC	0.02	717	95,577	REDUCED	-12.02
PLSE	PULSE BIOSCIENCES	0.11	34,175	418,302	REDUCED	-41.84
PLTR	PALANTIR TECHNOLOGIES	0.00	1,250	21,463	UNCHANGED	0.00
PLUG	PLUG POWER	0.00	4,635	20,858	REDUCED	-16.26
PM	PHILIP MORRIS	0.08	3,350	315,168	UNCHANGED	0.00
PNC	PNC FINANCIAL	0.01	187	28,957	UNCHANGED	0.00
PPG	PPG INDUSTRIES	0.01	256	38,285	UNCHANGED	0.00
PRU	PRUDENTIAL FINL	0.11	4,000	414,840	UNCHANGED	0.00
PSX	PHILLIPS 66	0.05	1,571	209,163	UNCHANGED	0.00
PWR	QUANTA SERVICES	0.01	200	43,160	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.28	17,888	1,098,500	ADDED	0.7
QCOM	QUALCOMM INC	0.88	23,867	3,451,950	REDUCED	-3.24
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	3.45	32,953	13,495,100	ADDED	1.25
RCL	ROYAL CARIBBEAN	0.01	170	22,013	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICAL	0.01	50.00	43,915	UNCHANGED	0.00
REX	REX AMERICAN	0.03	2,250	106,425	UNCHANGED	0.00
RMD	RESMED INC	0.01	219	37,808	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION	0.12	1,500	465,720	UNCHANGED	0.00
RTX	RTX CORP	0.08	3,731	313,925	REDUCED	-9.68
SBUX	STARBUCKS CORP	0.31	12,624	1,212,030	REDUCED	-1.17
SEDG	SOLAREDGE TECHNOLOGIES	0.01	270	25,272	UNCHANGED	0.00
SFM	SPROUTS FARMERS	0.01	1,075	51,718	UNCHANGED	0.00
SHAK	SHAKE SHACK	0.01	300	22,236	UNCHANGED	0.00
SIG	SIGNET JEWELERS	0.01	460	49,340	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.01	493	25,656	UNCHANGED	0.00
SMG	SCOTTS MIRACLE-GRO	0.01	550	35,063	REDUCED	-9.84
SNOW	SNOWFLAKE INC	0.33	6,448	1,283,150	ADDED	3.00
SO	SOUTHERN COMPANY	0.04	2,453	172,004	UNCHANGED	0.00
SOFI	SOFI TECHNOLOGIES INC	0.01	3,100	30,845	ADDED	93.75
SPGI	S&P GLOBAL	0.01	51.00	22,467	UNCHANGED	0.00
SPHD	INVESCO S&P	0.01	560	23,750	UNCHANGED	0.00
SPLK	SPLUNK INC	0.02	500	76,175	UNCHANGED	0.00
SPY	SPDR S&P	0.58	4,770	2,267,440	ADDED	3.92
SQ	BLOCK INC	0.02	1,102	85,243	ADDED	4.75
STE	STERIS PLC	0.19	3,382	743,533	UNCHANGED	0.00
STX	SEAGATE TECHNOLOGY	0.07	3,100	264,647	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS	0.09	3,055	343,443	UNCHANGED	0.00
SYK	STRYKER CORP	0.02	203	60,790	UNCHANGED	0.00
T	AT T INC	0.05	10,895	182,828	REDUCED	-4.39
TDOC	TELADOC INC	0.02	4,112	88,613	ADDED	46.23
TEVA	TEVA PHARMACEUTICAL INDS LTD	0.01	5,000	52,200	REDUCED	-9.09
TFC	TRUIST FINANCIAL	0.01	994	36,698	UNCHANGED	0.00
TFFP	TFF PHARMACEUTICALS	0.01	8,136	57,113	NEW
TGT	TARGET CORP	0.06	1,749	249,136	REDUCED	-5.82
TJX	TJX COS	0.01	300	28,143	UNCHANGED	0.00
TLRY	TILRAY BRANDS	0.01	21,150	48,645	UNCHANGED	0.00
TPC	TUTOR PERINI	0.99	425,090	3,868,320	ADDED	1.34
TRMB	TRIMBLE INC	0.34	24,650	1,311,380	NEW
TRV	TRAVELERS COS	0.01	291	55,432	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY	0.01	110	23,824	UNCHANGED	0.00
TSLA	TESLA INC	0.17	2,725	677,106	ADDED	9.04
TTWO	TAKE-TWO INTERACTIVE	0.02	530	85,303	ADDED	5.16
TXN	TEXAS INSTRUMENTS	0.01	322	54,888	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC	2.40	152,578	9,394,240	REDUCED	-3.31
UNH	UNITEDHEALTH GROUP	0.31	2,304	1,212,990	REDUCED	-2.95
UNP	UNION PACIFIC CORP	0.02	265	65,089	UNCHANGED	0.00
UPS	UNITED PARCEL	0.04	917	144,180	REDUCED	-3.07
UPST	UPSTART HOLDINGS	0.04	4,050	165,483	REDUCED	-30.35
URI	UNITED RENTALS	1.03	7,058	4,047,200	REDUCED	-0.73
USO	UNITED STATES	0.01	537	35,790	UNCHANGED	0.00
V	VISA INC	0.04	668	173,914	UNCHANGED	0.00
VAW	VANGUARD CONSUMER	1.63	20,916	6,370,000	ADDED	3.39
VAW	VANGUARD HEALTH	0.62	9,598	2,406,400	ADDED	9.33
VAW	VANGUARD CONSUMER STAPLES ETF	0.47	9,708	1,853,840	ADDED	10.72
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.19	1,525	738,100	ADDED	3.74
VAW	VANGUARD FINANCIALS	0.17	7,310	674,421	ADDED	6.56
VAW	VANGUARD MATERIALS	0.03	540	102,727	ADDED	0.19
VEA	VANGUARD FTSE	0.01	450	21,555	ADDED	50.00
VEU	VANGUARD FSTE	0.43	41,108	1,689,580	REDUCED	-0.32
VEU	VANGUARD FTSE	0.01	1,020	57,263	ADDED	9.8
VEU	VANGUARD TOTAL	0.01	350	36,008	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND	1.48	33,873	5,772,100	REDUCED	-0.54
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	3.38	118,505	13,228,700	ADDED	16.95
VIGI	VANGUARD EMERGING	0.04	2,155	137,381	REDUCED	-6.51
VLO	VALERO ENERGY	0.01	439	57,119	ADDED	0.69
VOO	VANGUARD TOTAL	3.25	53,566	12,707,100	ADDED	3.33
VOO	VANGUARD SMALL CAP ETF IV	0.53	9,714	2,072,290	REDUCED	-0.43
VOO	VANGUARD REAL ESTATE ETF	0.13	5,589	493,874	REDUCED	-27.22
VOO	VANGUARD GROWTH	0.10	1,244	386,974	ADDED	6.6
VOO	VANGUARD S&P	0.09	811	354,530	ADDED	2.27
VOO	VANGUARD MID	0.06	959	223,102	ADDED	2.46
VOO	VANGUARD VALUE	0.04	1,167	174,502	ADDED	12.1
VOO	VANGUARD SMALL	0.01	109	26,353	ADDED	10.1
VOO	VANGUARD LARGE	0.01	118	25,742	ADDED	38.82
VTEB	VANGUARD MUNICIPAL	0.07	5,616	286,697	UNCHANGED	0.00
VXUS	VANGUARD TOTAL	0.45	30,191	1,749,870	ADDED	5.23
VZ	VERIZON COMMUNICATIONS	0.01	984	37,096	REDUCED	-31.38
WBA	WALGREENS BOOTS	0.05	7,228	188,750	REDUCED	-3.95
WDAY	WORKDAY INC	0.07	1,004	277,164	ADDED	9.13
WELL	WELLTOWER INC REIT	0.03	1,200	108,204	UNCHANGED	0.00
WES	WESTERN MIDSTREAM	0.01	900	26,334	UNCHANGED	0.00
WHR	WHIRLPOOL CORP	0.08	2,495	303,817	UNCHANGED	0.00
WM	WASTE MANAGEMENT	0.01	268	48,148	UNCHANGED	0.00
WMT	WALMART INC	0.12	2,913	459,364	REDUCED	-3.32
WY	WEYERHAEUSER CO	0.00	612	21,279	UNCHANGED	0.00
XEL	XCEL ENERGY	0.01	492	30,460	UNCHANGED	0.00
XLB	SECTOR TECHNOLOGY	1.27	25,889	4,983,110	REDUCED	-1.51
XLB	SELECT STR FINANCIAL SELECT SPDR ETF	0.79	81,944	3,081,090	REDUCED	-0.55
XLB	SELECT SECTOR HEALTH CARE SPDR ETF	0.62	17,893	2,440,250	ADDED	44.3
XLB	SPDR FUND CONSUMER STAPLES ETF	0.31	16,972	1,222,550	ADDED	48.15
XLB	SELECT SECTOR UTI SELECTSPDR ETF	0.23	14,044	889,443	ADDED	56.58
XLB	SECTOR ENERGY	0.15	6,966	584,110	ADDED	1.56
XLB	SPDR FUND CONSUMER DISCRE SELECT ETF	0.05	1,113	199,015	ADDED	23.67
XLB	SELECT SECTOR INDUSTRIALSPDR ETF	0.02	793	90,394	ADDED	2.59
XLB	SECTOR MATERIALS	0.01	350	29,939	UNCHANGED	0.00
XLB	COMMUNICAT SVS SLCT SEC SPDR ETF	0.01	356	25,866	UNCHANGED	0.00
XOM	EXXON MOBIL	0.11	4,207	420,616	UNCHANGED	0.00
Z	ZILLOW GROUP	0.01	565	32,691	ADDED	15.31
ZBH	ZIMMER BIOMET	0.01	245	29,817	UNCHANGED	0.00
	SHOPIFY INC	0.92	46,360	3,611,440	ADDED	1.85
	REVVITY INC	0.44	15,775	1,724,370	ADDED	28.9
	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	0.32	16,400	1,271,170	REDUCED	-22.83
	FIDELITY ADVISOR INTERM MUNI INC I	0.30	115,112	1,175,290	ADDED	0.43
	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	0.18	61,875	710,335	ADDED	0.34
	INVESCO LIMITED TERM CA MUNICIPAL Y	0.13	158,639	498,127	REDUCED	-19.56
	AMERICAN FUNDS TAX-EXEMPT BOND F2	0.10	32,571	406,170	ADDED	0.51
	TRANSAMERICA INTERMEDIATE MUNI I	0.09	34,242	369,132	ADDED	0.59
	DWS GLOBAL MACRO S	0.09	35,011	346,960	ADDED	0.01
	AMERICAN CENTURY INTERMTRM TX-FR BD I	0.08	30,316	329,844	ADDED	0.85
	PUTNAM CA TAX EXEMPT INCOME Y	0.08	43,937	326,017	ADDED	0.9
	FIDELITY ADVISOR NEW INSIGHTS I	0.07	7,927	269,561	ADDED	3.03
	RIVERNORTH OPPORTUNITIES	0.06	21,200	232,988	UNCHANGED	0.00
	DFA US CORE EQUITY 2 I	0.06	6,894	223,867	UNCHANGED	0.00
	ARISTOTLE STRATEGIC INCOME I-2	0.05	18,748	197,042	ADDED	1.32
	BLACKROCK CALIFORNIA MUNI OPPS INSTL	0.05	16,211	194,371	ADDED	0.81
	HARTFORD EQUITY INCOME I	0.05	9,138	180,841	ADDED	16.14
	FIRST EAGLE GLOBAL I	0.04	2,637	167,324	ADDED	37.42
	DFA INVESTMENT GRADE I	0.04	16,154	162,191	UNCHANGED	0.00
	NOVO NORDISK	0.04	1,428	147,727	UNCHANGED	0.00
	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	0.04	13,409	138,654	ADDED	0.87
	DFA US LARGE COMPANY I	0.03	4,124	130,401	UNCHANGED	0.00
	PIMCO DYNAMIC	0.03	7,218	129,564	UNCHANGED	0.00
	T ROWE PRICE HEALTH SCIENCES	0.03	1,467	128,972	UNCHANGED	0.00
	TOUCHSTONE MID CAP A	0.03	2,439	124,780	UNCHANGED	0.00
	MAGNA INTERNATIONAL	0.03	1,894	111,898	UNCHANGED	0.00
	ARISTOTLE CORE INCOME I-2	0.03	10,545	103,034	UNCHANGED	0.00
	SCHWAB S&P 500 INDEX	0.03	1,395	102,061	ADDED	16.44
	SCHWAB VALUE ADVANTAGE MONEY INV	0.03	101,978	101,978	NEW
	ROYAL BANK	0.03	1,000	101,130	UNCHANGED	0.00
	DFA US LARGE CAP VALUE I	0.03	2,268	101,051	UNCHANGED	0.00
	FIDELITY 500 INDEX	0.02	550	91,183	NEW
	JPMORGAN LARGE CAP GROWTH I	0.02	1,399	84,194	REDUCED	-19.27
	DOUBLELINE TOTAL RETURN BOND I	0.02	9,512	84,089	UNCHANGED	0.00
	JPMORGAN CORE BOND I	0.02	8,091	83,344	NEW
	ANHEUSER BUSCH	0.02	1,200	77,544	UNCHANGED	0.00
	MFS MID CAP VALUE A	0.02	2,277	67,934	UNCHANGED	0.00
	DFA US SMALL CAP VALUE I	0.02	1,493	67,104	UNCHANGED	0.00
	MFS MASSACHUSETTS INV GR STK A	0.02	1,686	66,397	ADDED	4.14
	AMERICAN CENTURY INTERMTRM TX-FR BD INV	0.02	5,996	65,246	UNCHANGED	0.00
	BP PLC	0.02	1,811	64,113	UNCHANGED	0.00
	FIDELITY ADVISOR BALANCED A	0.01	2,082	54,888	ADDED	100
	UNILEVER PLC	0.01	1,123	54,443	UNCHANGED	0.00
	DFA INTERNATIONAL CORE EQUITY I	0.01	3,471	53,189	UNCHANGED	0.00
	AMERICAN FUNDS INVMT CO OF AMER A	0.01	1,041	52,468	ADDED	4.2
	AMERICAN FUNDS NEW WORLD F1	0.01	693	51,648	ADDED	1.32
	LORD ABBETT INTERMEDIATE TAX FREE F	0.01	5,013	51,538	UNCHANGED	0.00
	TOTALENERGIES SE	0.01	750	50,535	UNCHANGED	0.00
	FISERV INC	0.01	351	46,627	UNCHANGED	0.00
	DFA EMERGING MARKETS CORE EQUITY I	0.01	2,065	46,281	UNCHANGED	0.00
	JPMORGAN EQUITY PREMIUM INCOME I	0.01	2,837	38,954	UNCHANGED	0.00
	DFA LARGE CAP INTERNATIONAL I	0.01	1,368	36,068	UNCHANGED	0.00
	BLACKROCK SCIENCE	0.01	1,000	33,660	UNCHANGED	0.00
	SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27	0.01	30,000	33,126	UNCHANGED	0.00
	DFA US SMALL CAP I	0.01	694	30,805	UNCHANGED	0.00
	GE HEALTHCARE	0.01	391	30,237	UNCHANGED	0.00
	US TREASURY BILL24U S T BILL DUE 10/31/24	0.01	30,000	28,832	NEW
	BLACKROCK STRATEGIC INCOME OPPS INSTL	0.01	2,877	27,136	REDUCED	-66.15
	CALAMOS STRATEGIC	0.01	1,754	26,082	UNCHANGED	0.00
	CHARGEPOINT HOLDINGS	0.01	10,920	25,553	REDUCED	-50.97
	US TREASURY BILL24U S T BILL DUE 02/29/24	0.01	25,000	24,787	UNCHANGED	0.00
	ARTESIAN RESOURCE	0.00	500	20,725	UNCHANGED	0.00
	ASTRAZENECA PLC	0.00	300	20,205	UNCHANGED	0.00