Westside Investment Management, Inc.

Name: Westside Investment Management, Inc. 13F holdings, Q3 2025
Creator: Westside Investment Management, Inc.
Published: 2025-11-04

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Westside Investment Management, Inc. reported 1,381 stock positions worth $625.9 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.5%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q2 2025, it opened 152 new positions, sold out of 54, added to 591 and reduced 117. The biggest buy was a new position in Schwab Municipal Money-Ult (SWOXX) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).

Most Recent 13F: Q2 2026
Location: SANTA MONICA, CA
CIK: 0001538383
Portfolio Value: $625.9M (Q3 2025)
SEC Filing: 0001538383-25-000006 ↗ filed Nov 4, 2025

Holdings Value

Holdings 1,381 stocks · $625.9M


AAPL Apple Inc.	3.49%	85,723	$21.9M	Add +2.5%
VYM Vanguard High DVD Yield ETF	3.47%	154,025	$21.7M	Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US	3.07%	58,476	$19.2M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	2.94%	30,688	$18.4M	Reduce -1.0%
TPC Tutor Perini Corp.	2.41%	230,212	$15.1M	Reduce -3.5%
MSFT Microsoft Corp.	2.28%	27,531	$14.3M	Add +4.6%
AMZN Amazon.com Inc.	1.96%	55,866	$12.3M	Add +1.4%
UBER Uber Technologies Inc.	1.88%	120,254	$11.8M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	1.86%	47,715	$11.6M	Add +1.6%
META Meta Platforms Inc. Class A	1.78%	15,198	$11.1M	Add +1.2%
ETON Eton Pharmaceuticals Inc.	1.64%	472,540	$10.3M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	1.63%	116,708	$10.2M	Add +1.0%
AGG iShares Core U.S. Aggregate	1.40%	87,372	$8.8M	Add +8.1%
HROW Harrow Inc.	1.38%	179,576	$8.7M	Reduce -0.8%
AVGO Broadcom Inc.	1.38%	26,006	$8.6M	Add +1.5%
NVDA Nvidia Corp.	1.36%	45,381	$8.5M	Add +10.3%
VCR Vanguard Consumer Discre ETF	1.36%	21,396	$8.5M	Reduce -2.0%
SWOXX Schwab Municipal Money-Ult	1.28%	7,989,838	$8.0M	New
GOOG Alphabet Inc. Class C	1.27%	32,567	$8.0M	Add +0.0%
GLD SPDR Gold Shares	1.19%	20,883	$7.4M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	1.14%	32,912	$7.1M	Reduce -1.1%
PBI Pitney Bowes Inc.	1.11%	607,564	$6.9M	Reduce -0.1%
SHOP Shopify Inc. Class A	0.97%	40,821	$6.1M	Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.94%	126,124	$5.9M	Add +0.2%
XLK SS Technology Select Sector	0.94%	20,853	$5.9M	Reduce -2.1%
FCAL First Trust California Munic	0.86%	110,445	$5.4M	Add +0.3%
URI United Rentals Inc.	0.85%	5,585	$5.3M	Add +0.5%
NOC Northrop Grumman Corp.	0.82%	8,441	$5.1M	Reduce -6.3%
MINT PIMCO Enhanced Short Maturit	0.81%	50,624	$5.1M	Add +0.2%
SDY SS SPDR S&P Dividend ETF	0.80%	35,753	$5.0M	Add +1.6%
AVUV Avantis US Small Cap Value	0.77%	48,385	$4.8M	Reduce -0.8%
ORCL Oracle Corp.	0.73%	16,211	$4.6M	Add +2.3%
XLV SS Health Care Select Sector	0.73%	32,618	$4.6M	Reduce -0.5%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR	0.71%	4,430,346	$4.4M	Add +55.4%
XLF SS Financial Select Sector	0.68%	78,969	$4.2M	Add +0.2%
QQQM Invesco Nasdaq 100 ETF	0.67%	17,038	$4.2M	Reduce -0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.66%	119,195	$4.1M	Add +10.3%
ABBV Abbvie Inc.	0.63%	16,972	$4.0M	Reduce -1.6%
QCOM Qualcomm Inc.	0.62%	23,169	$3.9M	Reduce -1.0%
COHR Coherent Corp.	0.61%	35,693	$3.8M	Reduce -3.7%
MUB iShares National Muni Bond E	0.60%	35,559	$3.8M	Add +4.5%
JPST JPMorgan Ultra-Short Income	0.60%	74,055	$3.8M	Add +0.6%
CVS CVS Health Corp.	0.57%	47,508	$3.6M	Reduce -2.1%
BCO The Brink's Co.	0.57%	30,548	$3.6M	Reduce -0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.56%	69,628	$3.5M	No change
FMB First Trust Managed Municipa	0.56%	68,859	$3.5M	Add +0.7%
IEMG iShares Core MSCI Emerging	0.54%	51,405	$3.4M	Add +2.4%
SMH Vaneck Semiconductor ETF	0.54%	10,340	$3.4M	Reduce -0.4%
VXUS Vanguard Total Intl Stock	0.51%	43,211	$3.2M	Add +0.2%
SNOW Snowflake Inc.	0.49%	13,631	$3.1M	Reduce -1.5%
VHT Vanguard Health Care ETF	0.49%	11,715	$3.0M	Reduce -0.4%
MU Micron Technology Inc.	0.47%	16,901	$2.9M	Add +0.6%
IJR iShares Core S&P Small-Cap E	0.46%	24,360	$2.9M	Add +1.6%
AMGN Amgen Inc.	0.45%	9,950	$2.8M	Reduce -1.6%
MLN Vaneck Long Muni ETF	0.45%	161,796	$2.8M	Add +26.8%
FIXD First Trust Smith Opportunis	0.44%	62,475	$2.8M	Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo	0.44%	33,293	$2.8M	Add +5.3%
GILD Gilead Sciences Inc.	0.43%	24,054	$2.7M	Reduce -2.2%
IBB iShares Biotechnology ETF	0.41%	17,883	$2.6M	Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.39%	30,605	$2.5M	Add +1.1%
XLE SS Energy Select Sector	0.39%	27,303	$2.4M	Reduce -2.0%
AIVL Wisdomtree US AI Enhanced Va	0.38%	20,796	$2.4M	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	4,660	$2.3M	Add +7.3%
VDC Vanguard Consumer Staple ETF	0.37%	10,867	$2.3M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	3,484	$2.3M	Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd	0.37%	9,065	$2.3M	Reduce -1.5%
FDN First Trust DJ Internet Ind	0.37%	8,223	$2.3M	Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.37%	4,680	$2.3M	Add +1.0%
JPM JPMorgan Chase & Co.	0.37%	7,305	$2.3M	Add +14.1%
CMF iShares California Muni Bond	0.36%	39,525	$2.3M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	43,307	$2.2M	Add +0.1%
VWO Vanguard Ftse Emerging Marke	0.34%	39,763	$2.2M	Add +1.5%
FVD First Trust Value Line DVD	0.34%	46,231	$2.1M	Add +16.4%
AMD Advanced Micro Devices	0.34%	12,918	$2.1M	Reduce -2.6%
FZIIX Fidelity Adv Interm Muni-I	0.33%	199,446	$2.0M	Reduce -0.7%
BX Blackstone Inc.	0.32%	11,899	$2.0M	Add +1.2%
XLP SS Consumer Staples Sel Sect	0.31%	24,638	$1.9M	Add +0.6%
TRMB Trimble Inc.	0.31%	23,472	$1.9M	Reduce -0.2%
ITOT iShares Core S&P Total U.S.	0.30%	13,003	$1.9M	Reduce -0.3%
BND Vanguard Total Bond Market	0.29%	24,451	$1.8M	Add +0.6%
MUNI PIMCO Intermediate Municipal	0.29%	34,392	$1.8M	Reduce -0.3%
LLY Eli Lilly & Co.	0.29%	2,318	$1.8M	Add +9.3%
INEQ Columbia Intl Eqty Inc. ETF	0.28%	47,640	$1.8M	Reduce -0.9%
MDT Medtronic PLC	0.28%	18,387	$1.8M	Add +1.5%
DKNG Draftkings Inc. Class A	0.28%	46,683	$1.7M	Reduce -0.4%
HPE Hewlett Packard Enterprise	0.28%	70,632	$1.7M	Add +0.5%
GBIL Goldman Sachs Access Treasur	0.28%	17,272	$1.7M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.27%	4,808	$1.7M	Add +19.7%
TSLA Tesla Inc.	0.25%	3,495	$1.6M	Add +9.8%
BNDX Vanguard Total Intl Bond ETF	0.25%	31,575	$1.6M	Reduce -0.9%
AMLP Alerian MLP ETF	0.25%	33,009	$1.5M	Add +1.2%
FDVV Fidelity High Dividend ETF	0.25%	27,648	$1.5M	Add +6.4%
CI The Cigna Group	0.25%	5,325	$1.5M	Add +1.8%
SHM SS SPDR N Ice St Muni ETF	0.24%	31,382	$1.5M	Add +3.7%
ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A	0.24%	15,979	$1.5M	New
SPLB SS SPDR P Long Term C ETF	0.24%	64,763	$1.5M	Add +33.3%
IAU iShares Gold Trust	0.24%	20,568	$1.5M	No change
HYD Vaneck High Yield Muni ETF	0.24%	29,380	$1.5M	Add +5.8%
AMAT Applied Materials Inc.	0.23%	7,126	$1.5M	Add +2.2%
MSI Motorola Solutions Inc.	0.22%	3,060	$1.4M	Add +1.7%
RVTY Revvity Inc.	0.22%	15,595	$1.4M	Reduce -0.2%
BABA Alibaba Group Holding-SP ADR	0.22%	7,578	$1.4M	Reduce -6.6%
SBUX Starbucks Corp.	0.22%	16,009	$1.4M	Add +0.5%
IYW iShares Ustechnology ETF	0.21%	6,852	$1.3M	Add +0.2%
BOND PIMCO Active Bond Exchange-T	0.21%	14,336	$1.3M	Reduce -1.0%
SWTXX Schwab Municipal Money-Inv	0.21%	1,306,134	$1.3M	Add +51.5%
EFV iShares MSCI Eafe Value ETF	0.20%	18,714	$1.3M	Reduce -0.8%
FDX FedEx Corp.	0.20%	5,299	$1.3M	Add +7.0%
COST Costco Wholesale Corp.	0.19%	1,316	$1.2M	Add +7.7%
IDCC Interdigital Inc.	0.19%	3,513	$1.2M	Reduce -0.6%
BA The Boeing Co.	0.19%	5,571	$1.2M	Add +2.2%
CRM Salesforce Inc.	0.19%	5,063	$1.2M	Add +3.5%
SMB Vaneck Short Muni ETF	0.19%	67,915	$1.2M	Add +0.7%
PLSE Pulse Biosciences Inc.	0.18%	64,440	$1.1M	Add +0.2%
ADBE Adobe Inc.	0.18%	3,152	$1.1M	Add +25.1%
LRCX Lam Research Corp.	0.18%	8,210	$1.1M	Add +3.4%
CSCO Cisco Systems Inc.	0.17%	15,973	$1.1M	Add +2.1%
ASML ASML Holding NV-NY Reg SHS	0.17%	1,107	$1.1M	Add +19.4%
HMOP Hartford Municipal Opp ETF	0.17%	27,379	$1.1M	Reduce -1.1%
WMT Walmart Inc.	0.17%	10,209	$1.0M	Add +7.9%
C Citigroup Inc.	0.17%	10,253	$1.0M	Reduce -3.0%
CHTR Charter Communications Inc. Class A	0.17%	3,760	$1.0M	No change
VNQ Vanguard Real Estate ETF	0.16%	11,264	$1.0M	Add +5.2%
VGK Vanguard Ftse Europe ETF	0.16%	12,814	$1.0M	Add +2.9%
NEAR iShares SH Dba ETF Usd Inc.	0.16%	19,600	$1.0M	Add +13.9%
SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA	0.16%	987,144	$987K	Reduce -6.3%
ICF iShares Select U.S. REIT ETF	0.16%	15,933	$982K	Add +11.8%
NFLX Netflix Inc.	0.15%	819	$969K	Add +28.2%
PYPL PayPal Holdings Inc.	0.15%	14,355	$962K	Reduce -7.1%
VFH Vanguard Financials ETF	0.15%	7,276	$955K	Reduce -2.0%
ITM Vaneck Intermediate Muni ETF	0.15%	20,377	$950K	Add +0.6%
JNJ Johnson & Johnson	0.15%	5,004	$929K	Reduce -0.7%
CGGR Cap Group Growth Equity	0.15%	20,771	$912K	Add +21.1%
AMECX Amer FNDS Inc. of Amer-A	0.14%	32,208	$887K	New
SUSA iShares ESG Optimized MSCI U	0.14%	6,536	$887K	Reduce -4.3%
STE Steris PLC	0.14%	3,573	$884K	Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	20,927	$880K	Add +36.1%
AIQ Global X Art Intel & Tech	0.14%	17,484	$865K	Reduce -9.3%
FDLO Fidelity Low Volat Fact ETF	0.13%	12,820	$844K	Reduce -13.1%
PAAA Pgim Aaa Clo ETF	0.13%	16,197	$834K	Add +59.2%
ATOM Atomera Inc.	0.13%	187,952	$831K	Add +15.1%
TAXF American Century Diver Muni	0.13%	16,400	$824K	No change
GDX Vaneck Gold Miners ETF	0.13%	10,545	$806K	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.13%	2,895	$785K	Add +0.8%
HTRB Hartford TTL RTRN BND ETF	0.12%	22,650	$777K	Reduce -2.4%
LMT Lockheed Martin Corp.	0.12%	1,547	$772K	Add +3.9%
PG The Procter & Gamble Co.	0.12%	4,830	$742K	Add +10.9%
STX Seagate Technology Holdings	0.12%	3,100	$732K	No change
FKTFX Franklin Ca Tax-FR Inc.-A1	0.11%	105,761	$711K	New
DLX Deluxe Corp.	0.11%	36,075	$698K	Reduce -5.6%
TCAF T Rowe PRC Cap Appreciation	0.11%	18,000	$679K	Add +0.3%
HPQ HP Inc.	0.11%	24,760	$674K	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	5,736	$656K	Add +9.3%
SNOXX Schwab Trsry Obl MNY-Inv	0.10%	654,709	$655K	Reduce -7.2%
HD Home Depot Inc.	0.10%	1,600	$645K	Add +11.8%
JNK SS SPDR BB High Yield Bond	0.10%	6,500	$637K	No change
XBI SS SPDR S&P Biotech ETF	0.10%	6,350	$636K	Add +3.3%
EAGLE MOUNTAIN-SAGINA (TX EAMSCD 4 08/15/2032)	0.10%	600,000	$633K	Add +100.0%
SMCI Super Micro Computer Inc.	0.10%	12,360	$631K	Add +0.0%
FCX Freeport-McMoran Inc.	0.10%	16,001	$626K	Add +7.0%
XOM Exxon Mobil Corp.	0.10%	5,538	$623K	Add +20.7%
RTX RTX Corp.	0.10%	3,661	$612K	Add +6.7%
TLT iShares 20+ Year Treasury BD	0.10%	6,830	$610K	Add +2.3%
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A	0.10%	7,591	$603K	New
FUMB First Trust Ultra Short Dur	0.10%	30,000	$603K	Reduce -25.0%
AOR iShares Core 60/40 Balanced	0.10%	9,365	$603K	Add +29.9%
PM Philip Morris International	0.10%	3,718	$602K	Add +8.8%
ETR Entergy Corp.	0.10%	6,397	$597K	Add +15.4%
RSP Invesco S&P 500 Equal Weight	0.09%	3,077	$584K	Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	1,191	$571K	No change
IVV iShares Core S&P 500 ETF	0.09%	849	$569K	No change
ROK Rockwell Automation Inc.	0.09%	1,600	$559K	Add +2.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	16,000	$554K	Add +35.0%
XLY SS Consumer Disc Select Sect	0.09%	2,305	$554K	Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	11,037	$552K	Add +56.3%
VGT Vanguard Info Tech ETF	0.09%	731	$547K	Reduce -2.7%
ALMU Aeluma Inc.	0.09%	33,135	$533K	New
GRMN Garmin Ltd.	0.08%	2,150	$531K	Add +3.6%
AXBIX Amer Cent Int T/F BND-I filed as AMERICAN CENTURY INTERMTRM TX-FR BD I	0.08%	48,405	$521K	Add +0.6%
VCADX Vanguard Ca Int TRM T/F-Adm	0.08%	45,185	$519K	No change
TACOMA-REV (WA TACPOL 5 12/01/2026)	0.08%	500,000	$514K	Add +100.0%
GE General Electric filed as GE AEROSPACE	0.08%	1,691	$509K	Add +12.3%
CVX Chevron Corp.	0.08%	3,273	$508K	Add +4.2%
OK CNTY FIN AUTH (OK OKSGEN 5 12/01/2025) filed as OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO	0.08%	500,000	$501K	Add +100.0%
V Visa Inc. Class A	0.08%	1,425	$492K	Add +27.5%
IYY iShares Dow Jones U.S. ETF	0.08%	2,970	$483K	No change
KO The Coca-Cola Co.	0.07%	6,886	$458K	Add +17.2%
PANW Palo Alto Networks Inc.	0.07%	2,221	$454K	Add +9.7%
THMIX Thornburg Intermed Muni-I	0.07%	34,409	$454K	Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	7,922	$453K	Add +1.5%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.07%	19,700	$449K	No change
TSM Taiwan Semiconductor-SP ADR	0.07%	1,552	$446K	Add +75.4%
CAT Caterpillar Inc.	0.07%	926	$444K	Add +18.4%
PLSFX Aristotle Strategic Inc.-I2	0.07%	40,629	$435K	Add +0.9%
IMCG iShares Morningstar Mid-Cap	0.07%	5,250	$434K	No change
ABT Abbott Laboratories	0.07%	3,227	$432K	Add +12.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	5,464	$428K	Reduce -0.5%
PFE Pfizer Inc.	0.07%	16,665	$428K	Reduce -5.9%
QUAL iShares MSCI USA Quality Fac	0.07%	2,119	$414K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	7,195	$413K	Add +1129.9%
MCD McDonald's Corp.	0.07%	1,346	$408K	Add +19.9%
IGE iShares North American Natur	0.07%	8,295	$407K	Add +1.2%
TEAFX The Tax Ex BND FND Am-F2 filed as AMERICAN FUNDS TAX-EXEMPT BOND F2	0.06%	32,571	$404K	No change
DBIVX DWS Global Macro-S	0.06%	36,099	$402K	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,366	$401K	No change
CRSP Crispr Therapeutics AG	0.06%	6,040	$393K	Reduce -13.6%
XLI SS Industrial Select Sector	0.06%	2,446	$377K	Add +1.3%
BDX Becton Dickinson and Co.	0.06%	1,994	$373K	Add +1094.0%
EVLV Evolv Technologies Holdings	0.06%	49,100	$371K	No change
JEPI JPMorgan Equity Premium Inco	0.06%	6,470	$368K	No change
PEP Pepsico Inc.	0.06%	2,602	$366K	Add +2.8%
MUST Columbia Multi-Sect Muni Inc.	0.06%	17,800	$365K	No change
BIIB Biogen Inc.	0.06%	2,480	$359K	Reduce -3.9%
EQIN Columbia US Eqty Inc. ETF	0.06%	7,660	$358K	No change
NKE Nike Inc. Class B	0.06%	4,900	$353K	Add +6.1%
PRU Prudential Financial Inc.	0.06%	3,400	$353K	Reduce -8.1%
IGM iShares Expanded Tech Sector	0.05%	2,700	$340K	No change
PCIYX Putnam Ca Tax Exmpt Inc. Class Y	0.05%	46,585	$339K	Add +0.7%
JGRO JPMorgan Active Growth ETF	0.05%	3,517	$330K	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,143	$324K	Add +5.7%
JAVA JPMorgan Active Value ETF	0.05%	4,631	$320K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,643	$320K	No change
SO The Southern Co.	0.05%	3,286	$311K	Add +10.1%
HABDX Harbor Core Plus Fund-Inst	0.05%	29,818	$308K	No change
EOG EOG Resources Inc.	0.05%	2,730	$305K	Add +9.0%
KANSAS CITY-A-REF (MO KAN 5 02/01/2031)	0.05%	270,000	$304K	Add +100.0%
AXP American Express Co.	0.05%	912	$302K	Add +12.3%
VOO Vanguard S&P 500 ETF	0.05%	489	$299K	Reduce -5.8%
IEF iShares 7-10 Year Treasury B	0.05%	3,060	$295K	Reduce -4.6%
MPC Marathon Petroleum Corp.	0.05%	1,499	$289K	Add +6.7%
EBAY eBay Inc.	0.05%	3,165	$287K	Add +5.8%
BMY Bristol-Myers Squibb Co.	0.04%	6,192	$282K	Add +6.6%
SGIIX First Eagle Global-I	0.04%	3,329	$281K	No change
GS Goldman Sachs Group Inc.	0.04%	352	$279K	Add +13.2%
GEV GE Vernova Inc.	0.04%	452	$277K	Add +8.7%
WELL Welltower Inc.	0.04%	1,538	$276K	Add +12.3%
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A	0.04%	3,641	$275K	New
NOW ServiceNow Inc.	0.04%	299	$273K	Add +23.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	585	$271K	No change
LAGUNA MADRE WTR DIST (TX LGNWTR 5 03/01/2027)	0.04%	260,000	$269K	Add +100.0%
MDY State Street SPDR S&P Midcap	0.04%	450	$269K	No change
AUBURN (ME AUB 4 11/01/2030)	0.04%	250,000	$268K	Add +100.0%
DEER PARK-CTFS OBLIG (TX DEE 4 03/15/2032) filed as DEER PK TEX 4 32DB LTX DUE 03/15/32	0.04%	250,000	$264K	Add +100.0%
CHD Church & Dwight Co. Inc.	0.04%	3,000	$263K	No change
DE Deere & Co.	0.04%	575	$263K	Add +10.4%
MO Altria Group Inc.	0.04%	3,963	$262K	Add +3.9%
AMRMX American Mutual Fund-A	0.04%	4,167	$261K	New
MRK Merck & Co. Inc.	0.04%	3,049	$258K	Add +11.1%
FRISCO ISD-REF (TX FSCSCD 4 02/15/2031)	0.04%	240,000	$256K	Add +100.0%
DGRO iShares Core Dividend Growth	0.04%	3,740	$255K	Add +13.3%
PSX Phillips 66	0.04%	1,845	$250K	Add +11.3%
RDVY First Trust Rising Dividend	0.04%	3,700	$249K	No change
O Realty Income Corp.	0.04%	4,040	$245K	Add +6.0%
NOBL Proshares S&P 500 Dividend A	0.04%	2,380	$245K	No change
RIV Rivernorth Opportunities	0.04%	20,000	$240K	No change
CFLT Confluent Inc. Class A	0.04%	12,053	$239K	No change
FMHI First Trust Municipal High I	0.04%	5,000	$238K	No change
TBIL F/M US Treasury 3 Month Bill	0.04%	4,750	$238K	No change
SWKS Skyworks Solutions Inc.	0.04%	3,055	$235K	No change
WDAY Workday Inc. Class A	0.04%	984	$235K	No change
MA Mastercard Inc. Class A	0.04%	407	$234K	Add +85.0%
USMV iShares MSCI USA Min Vol Fac	0.04%	2,453	$233K	Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	2,219	$233K	Add +25.0%
SUB iShares Short-Term National	0.04%	2,172	$232K	New
VWOB Vanguard Emerg MKTS Gov BND	0.04%	3,447	$231K	No change
GLW Corning Inc.	0.04%	2,762	$227K	Add +7.7%
NXPI NXP Semiconductors NV	0.04%	1,000	$225K	No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A	0.04%	2,999	$222K	New
PPH Vaneck Pharmaceutical ETF	0.04%	2,351	$222K	No change
T AT&T Inc.	0.04%	7,884	$221K	Add +24.9%
HQIIX Hartford Equity Income-I	0.04%	10,175	$221K	No change
EFA iShares MSCI Eafe ETF	0.04%	2,344	$219K	No change
INMB Inmune Bio Inc.	0.03%	103,450	$214K	Add +384.0%
IYJ iShares U.S. Industrials ETF	0.03%	1,460	$213K	No change
LOW Lowe's Cos Inc.	0.03%	845	$212K	Add +0.2%
RY Royal Bank of Canada	0.03%	1,438	$212K	Add +18.0%
INTC Intel Corp.	0.03%	6,166	$211K	Add +25.4%
AXON Axon Enterprise Inc.	0.03%	295	$210K	Add +4.2%
NEE Nextera Energy Inc.	0.03%	2,748	$210K	Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,122	$209K	No change
OLCYX Invesco Ltd. TRM Cal Muni-Y	0.03%	66,466	$207K	Add +0.3%
TBCH Turtle Beach Corp.	0.03%	13,000	$206K	Reduce -2.3%
MACMX BlackRock Ca Muni Opp-I	0.03%	17,175	$205K	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.03%	1,098	$203K	Add +38.3%
MCK McKesson Corp.	0.03%	263	$203K	Add +12.4%
MDLZ Mondelez International Inc. Class A	0.03%	3,211	$201K	Add +9.1%
AEP American Electric Power	0.03%	1,778	$200K	Add +11.1%
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A	0.03%	2,965	$199K	New
COIN Coinbase Global Inc. Class A	0.03%	583	$199K	Add +27.6%
SCHD Schwab US DVD Equity ETF	0.03%	7,204	$198K	Add +5.6%
AVEM Avantis Emerging Markets Eq	0.03%	2,610	$196K	No change
DFQTX Dfa US Core Eqty 2 Port-Inst	0.03%	4,522	$196K	Reduce -34.4%
COF Capital One Financial Corp.	0.03%	918	$196K	Add +39.3%
ETN Eaton Corp. PLC	0.03%	521	$195K	Add +39.7%
TOTL SS Doubleline TR Tact ETF	0.03%	4,800	$195K	No change
MSGS Madison Square Garden Sports	0.03%	849	$193K	Add +8.3%
NVNO Envveno Medical Corporation	0.03%	212,800	$193K	Reduce -23.9%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.03%	2,196	$188K	Add +100.0%
BALANCED POOL	0.03%	1,898	$185K	No change
DFUSX Dfa US LRG Comp Port-Inst	0.03%	4,124	$184K	No change
TGT Target Corp.	0.03%	2,040	$183K	Add +32.3%
ATEYY Advantest Corp.- Spon ADR	0.03%	1,752	$179K	Add +100.0%
DICKSON-REV (TN DICPWR 5 07/01/2037)	0.03%	160,000	$179K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	4,391	$177K	No change
HCA HCA Healthcare Inc.	0.03%	413	$176K	Add +17.7%
AGTHX Amer FND GRW FD of Am-A	0.03%	1,980	$175K	New
LAWRENCE IN WTRWKS RE (IN LAWUTL 5 01/01/2028)	0.03%	165,000	$173K	New
DSI iShares ESG MSCI KLD 400 ETF	0.03%	1,355	$171K	No change
ARKW ARK Next Generation Technolo	0.03%	975	$170K	No change
ANET Arista Networks Inc.	0.03%	1,140	$170K	Add +48.0%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	3,356	$169K	No change
XCEM Columbia Em Core Ex-China	0.03%	4,624	$168K	Reduce -2.1%
IWN iShares Russell 2000 Value E	0.03%	940	$166K	No change
PENN Penn Entertainment Inc.	0.03%	8,450	$163K	Reduce -14.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	2,830	$161K	Add +20.1%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	1,800	$160K	No change
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A	0.03%	2,099	$158K	New
IWB iShares Russell 1000 ETF	0.03%	430	$157K	No change
LTRN Lantern Pharma Inc.	0.02%	35,900	$156K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,967	$155K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,059	$153K	Add +42.1%
VLO Valero Energy Corp.	0.02%	894	$152K	Add +0.5%
UPST Upstart Holdings Inc.	0.02%	2,950	$152K	Reduce -3.3%
DASH DoorDash Inc. Class A	0.02%	554	$150K	Reduce -15.3%
SWPPX Schwab S&P 500 Index-Sel	0.02%	8,653	$150K	Add +7.2%
CDNS Cadence Design SYS Inc.	0.02%	422	$149K	No change
BMNIX Baird Core Int Muni Bond-Ins	0.02%	14,193	$146K	Add +0.6%
APH Amphenol Corp. Class A	0.02%	1,174	$146K	Add +90.3%
BKR Baker Hughes Co.	0.02%	3,000	$146K	No change
DFAPX Dfa Investment Grade Port	0.02%	14,142	$145K	No change
WFC Wells Fargo & Co.	0.02%	1,780	$145K	Add +71.2%
DBA Invesco DB Agriculture Fund	0.02%	5,404	$145K	Add +5.9%
LIN Linde PLC	0.02%	308	$144K	Add +85.5%
GD General Dynamics Corp.	0.02%	421	$144K	Add +15.7%
COP Conocophillips	0.02%	1,500	$142K	No change
SYK Stryker Corp.	0.02%	385	$141K	Add +30.9%
NEWFX Amer FNDS New World-A filed as AMERICAN FUNDS NEW WORLD A	0.02%	1,475	$141K	New
AWK American Water Works Co. Inc.	0.02%	1,000	$139K	No change
DUK Duke Energy Corp.	0.02%	1,123	$138K	Add +19.3%
FTSM First Trust Enh Short Mat FD	0.02%	2,300	$138K	No change
REX Rex American Resources Corp.	0.02%	4,500	$138K	No change
SPSB SS SPDR P St C Corp. ETF	0.02%	4,516	$137K	Add +0.4%
CFA Victoryshares US 500 Volatil	0.02%	1,500	$136K	Add +39.3%
SAP Sap SE-Sponsored ADR	0.02%	502	$136K	Add +100.0%
TTWO Take-Two Interactive Softwre	0.02%	526	$135K	Add +10.0%
IJS iShares S&P Small-Cap 600 Va	0.02%	1,212	$134K	Add +14.6%
WHR Whirlpool Corp.	0.02%	1,695	$133K	No change
HSIC Henry Schein Inc.	0.02%	2,000	$133K	No change
FXAIX Fidelity 500 Index Fund	0.02%	561	$131K	Add +0.2%
SMIZ Zacks Small/Mid Cap ETF	0.02%	3,507	$131K	No change
LOWER DAUPHIN SD (PA LWDSCD 5 09/15/2038)	0.02%	120,000	$130K	New
SWTSX Schwab Tot STK MRKT Indx	0.02%	8,017	$130K	New
FCVAX Fidelity Adv SM Cap Val-A	0.02%	6,667	$130K	No change
AUSTIN-REV (TX AUSPWR 5 11/15/2036)	0.02%	115,000	$129K	New
RISN Inspire Capital Appreciation	0.02%	4,340	$129K	No change
BSX Boston Scientific Corp.	0.02%	1,327	$128K	Add +36.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	2,990	$128K	No change
OGE Oge Energy Corp.	0.02%	2,760	$128K	No change
DFLVX Dfa US LRG Cap Val Port-Inst	0.02%	2,268	$123K	No change
TMUS T-Mobile US Inc.	0.02%	520	$122K	Add +36.5%
DAL Delta Air Lines Inc.	0.02%	2,160	$122K	Add +46.0%
PWR Quanta Services Inc.	0.02%	292	$122K	Add +9.8%
PRHSX T Rowe PR Health Science-Inv	0.02%	1,467	$121K	No change
FLOT iShares Floating Rate Bond E	0.02%	2,353	$120K	No change
EWZ iShares MSCI Brazil ETF	0.02%	3,850	$119K	No change
UNP Union Pacific Corp.	0.02%	505	$119K	Add +31.2%
AZO AutoZone Inc.	0.02%	28	$119K	Add +40.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,541	$118K	Add +3658.5%
BSCT Invesco Bulletshares 2029 CB	0.02%	6,208	$117K	No change
ARLINGTON ISD-REF (TX ASDSCD 5 02/15/2035)	0.02%	100,000	$116K	New
LAKE HAVASU-REF (AZ LKHUTL 5 07/01/2034)	0.02%	100,000	$116K	New
TALLAHASSEE ENERGY (FL TALPWR 5 10/01/2033)	0.02%	100,000	$116K	New
ANIX Anixa Biosciences Inc.	0.02%	35,000	$116K	No change
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,296	$115K	No change
ISRG Intuitive Surgical Inc.	0.02%	257	$113K	Add +93.2%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	4,439	$111K	No change
DD Dupont DE Nemours Inc.	0.02%	1,419	$111K	No change
PTLC Pacer Trendpilot US Large Ca	0.02%	2,013	$110K	No change
IGAAX Amer FND Intl GR & Inc. Class A filed as AMERICAN FUNDS INTL GR AND INC A	0.02%	2,428	$110K	New
TIMUX Transam Interm Muni-I	0.02%	10,324	$110K	Add +0.6%
PHO Invesco Water Resources ETF	0.02%	1,516	$109K	Add +0.1%
BASTROP-CTFS OBLG (TX BAS 5 08/01/2029)	0.02%	100,000	$108K	Add +100.0%
HON Honeywell International Inc.	0.02%	510	$107K	Add +22.9%
VAW Vanguard Materials ETF	0.02%	519	$106K	Add +0.2%
ON On Semiconductor	0.02%	2,160	$106K	No change
VDE Vanguard Energy ETF	0.02%	842	$106K	Add +187.4%
EVRG Evergy Inc.	0.02%	1,384	$105K	Add +8.2%
HIG Hartford Insurance Group Inc.	0.02%	790	$105K	Add +26.4%
PAVE Global X US Infrastructure	0.02%	2,205	$105K	No change
DBLTX Doubleline TTL RTRN BND-I	0.02%	11,749	$105K	Add +23.5%
TMAPX Touchstone Mid Cap-A	0.02%	1,892	$105K	No change
UL Unilever PLC	0.02%	1,767	$104K	Add +22.3%
NULC Nuveen ESG Large-Cap ETF	0.02%	2,000	$104K	No change
SHG Shinhan Financial Group-ADR	0.02%	2,062	$104K	Add +100.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	1,260	$104K	Add +56.5%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	900	$102K	Reduce -10.0%
TT Trane Technologies PLC	0.02%	240	$102K	Add +69.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	5,000	$101K	No change
ITW Illinois Tool Works	0.02%	387	$101K	Add +46.0%
MSTR Strategy Inc.	0.02%	301	$98K	Add +21.9%
IWM iShares Russell 2000 ETF	0.02%	400	$97K	No change
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	0.02%	4,207	$96K	No change
SCHW Schwab (charles) Corp.	0.02%	1,028	$96K	Add +49.2%
SPOT Spotify Technology SA	0.02%	137	$96K	Add +30.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	366	$94K	Add +51.9%
WM Waste Management Inc.	0.01%	427	$94K	Add +42.8%
AFRM Affirm Holdings Inc.	0.01%	1,250	$91K	Reduce -7.5%
GM General Motors Co.	0.01%	1,500	$91K	Reduce -56.2%
LITE Lumentum Holdings Inc.	0.01%	562	$91K	No change
CMCSA Comcast Corp. Class A	0.01%	2,933	$91K	Add +31.5%
OKE Oneok Inc.	0.01%	1,238	$90K	Add +21.5%
RNAM Avidity Biosciences Inc.	0.01%	2,066	$89K	Add +100.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	346	$89K	No change
TDOC Teladoc Health Inc.	0.01%	11,250	$87K	Add +28.6%
VT Vanguard Tot World STK ETF	0.01%	630	$87K	No change
XLRE SS Real Estate Select Sector	0.01%	2,055	$87K	New
LEN Lennar Corp. Class A	0.01%	681	$86K	Reduce -14.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,950	$86K	No change
IJH iShares Core S&P Midcap ETF	0.01%	1,311	$86K	Add +4.4%
SOFI Sofi Technologies Inc.	0.01%	3,300	$86K	No change
VZ Verizon Communications Inc.	0.01%	1,936	$85K	Add +76.8%
UBS UBS Group AG-Reg	0.01%	2,095	$85K	Add +84.3%
WOBDX JPMorgan Core Bond-I	0.01%	8,091	$85K	No change
PLD Prologis Inc.	0.01%	734	$84K	No change
NPSNY Naspers Ltd.-N SHS Spon ADR	0.01%	1,144	$84K	Add +100.0%
SCHA Schwab US Small-Cap ETF	0.01%	2,948	$82K	No change
SONY Sony Group Corp. - SP ADR	0.01%	2,860	$82K	Add +100.0%
AMCPX Amcap Fund-A filed as AMERICAN FUNDS AMCAP A	0.01%	1,744	$82K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	428	$82K	Add +25.9%
ABBNY Abb Ltd.-Spon ADR	0.01%	1,124	$81K	Add +100.0%
XYZ Block Inc.	0.01%	1,122	$81K	Add +2.4%
JCI Johnson Controls Internation	0.01%	742	$81K	Add +48.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,438	$80K	Add +37.7%
CB Chubb Ltd.	0.01%	282	$79K	Add +88.0%
FBAOX Fidelity Adv Balanced-A	0.01%	2,399	$79K	No change
TRV The Travelers Cos Inc.	0.01%	282	$78K	Add +29.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	2,215	$78K	Add +12.7%
PPA Invesco Aerospace & Defense	0.01%	500	$78K	No change
PFF iShares Preferred & Income S	0.01%	2,458	$78K	No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A	0.01%	1,156	$78K	Add +0.3%
HTHIY Hitachi Ltd. -ADR	0.01%	2,944	$77K	Add +79.3%
TIP iShares Tips Bond ETF	0.01%	689	$77K	No change
SAN Banco Santander SA-Spon ADR	0.01%	7,288	$76K	Add +100.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	770	$76K	Add +214.3%
ATO Atmos Energy Corp.	0.01%	444	$76K	Add +19.4%
DFSVX Dfa US SM Cap Val Port-Inst	0.01%	1,493	$75K	No change
LULU Lululemon Athletica Inc.	0.01%	420	$75K	No change
CMWAY Commonwealth BK Aus-SP ADR	0.01%	666	$74K	Add +100.0%
OTCFX T Rowe PR SM Cap Stock-Inv	0.01%	1,234	$74K	New
DIAL Columbia Divers Fix Inc. ETF	0.01%	4,000	$74K	No change
MNST Monster Beverage Corp.	0.01%	1,092	$74K	Add +26.2%
MVCAX MFS Mid Cap Value Fund-A	0.01%	2,277	$73K	No change
DBSDY DBS Group Holdings-Spon ADR	0.01%	454	$73K	Add +100.0%
ISNPY Intesa Sanpaolo-Spon ADR	0.01%	1,816	$73K	Add +100.0%
JBL Jabil Inc.	0.01%	339	$73K	Add +88.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,020	$73K	Add +100.0%
VEGI iShares MSCI Agriculture Pro	0.01%	1,838	$72K	No change
TDG Transdigm Group Inc.	0.01%	55	$72K	No change
GQGIX GQG Part Emerg MKTS Eq-Inst	0.01%	4,054	$72K	No change
MIGFX MFS Mass Invest GRW STK-A	0.01%	1,561	$71K	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	176	$71K	Add +70.9%
EA Electronic Arts Inc.	0.01%	350	$71K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,308	$70K	Add +100.0%
SPGI S&P Global Inc.	0.01%	146	$70K	Add +84.8%
IWD iShares Russell 1000 Value E	0.01%	344	$70K	No change
WWJD Inspire International ETF	0.01%	1,958	$69K	No change
UI Ubiquiti Inc.	0.01%	102	$69K	Add +100.0%
ENB Enbridge Inc.	0.01%	1,366	$68K	Add +23.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	300	$68K	No change
IWF iShares Russell 1000 Growth	0.01%	145	$68K	No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I	0.01%	3,471	$68K	No change
NWFFX Amer FNDS New World-F1 filed as AMERICAN FUNDS NEW WORLD F1	0.01%	712	$68K	No change
IVW iShares S&P 500 Growth ETF	0.01%	555	$67K	No change
TTE Totalenergies SE -Spon ADR	0.01%	1,098	$66K	Add +37.4%
EADSY Airbus SE - Unsp ADR	0.01%	1,126	$66K	Add +100.0%
KMB Kimberly-Clark Corp.	0.01%	532	$66K	Add +68.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	857	$65K	No change
RDY Dr. Reddy's Laboratories-ADR	0.01%	4,595	$65K	Add +94.8%
SCCO Southern Copper Corp.	0.01%	533	$65K	Add +69.8%
MAR Marriott International Class A	0.01%	248	$65K	Add +66.4%
JETS US Global Jets ETF	0.01%	2,625	$65K	No change
TWTIX Amer Cent Int T/F BND-Inv filed as AMERICAN CENTURY INTERMTRM TX-FR BD INV	0.01%	5,996	$64K	No change
ACN Accenture PLC Class A	0.01%	264	$64K	Reduce -2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	770	$64K	Add +100.0%
PGR Progressive Corp.	0.01%	260	$64K	Add +100.0%
CRK Comstock Resources Inc.	0.01%	3,000	$64K	No change
GWRE Guidewire Software Inc.	0.01%	278	$64K	Add +100.0%
NVS Novartis AG-Sponsored ADR	0.01%	484	$64K	Add +100.0%
PNQI Invesco Nasdaq Internet ETF	0.01%	1,140	$64K	No change
MOO Vaneck Agribusiness ETF	0.01%	866	$64K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.01%	1,438	$63K	Add +100.0%
FISV Fiserv Inc.	0.01%	486	$62K	Add +23.7%
DY Dycom Industries Inc.	0.01%	210	$61K	No change
ROP Roper Technologies Inc.	0.01%	123	$61K	Add +70.8%
FINSX Fidelity Adv NW Insghts-I	0.01%	1,197	$61K	Reduce -11.6%
VEA Vanguard Ftse Developed ETF	0.01%	1,017	$61K	No change
OXY Occidental Petroleum Corp.	0.01%	1,270	$60K	Reduce -24.9%
EIS iShares MSCI Israel ETF	0.01%	600	$60K	No change
PDD PDD Holdings Inc.	0.01%	448	$60K	Add +79.9%
DOCS Doximity Inc. Class A	0.01%	822	$60K	Add +17.4%
PBJ Invesco Food & Beverage ETF	0.01%	1,296	$59K	No change
OTIIX T Rowe PR SM Cap Stock-I	0.01%	986	$59K	New
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I	0.01%	2,065	$59K	No change
MRVL Marvell Technology Inc.	0.01%	696	$58K	Add +67.3%
WF Woori Financial-Spon ADR	0.01%	1,024	$58K	Add +100.0%
PZA Invesco National Amt-Free Mu	0.01%	2,500	$58K	No change
ALB Albemarle Corp.	0.01%	690	$57K	Reduce -36.7%
VEU Vanguard Ftse All-World Ex-U	0.01%	803	$57K	No change
FDL First Trust Morn DVD Lead Inc.	0.01%	1,300	$56K	No change
MLI Mueller Industries Inc.	0.01%	554	$56K	No change
COOP Mr Cooper Group Inc.	0.01%	260	$55K	Add +100.0%
ULTA Ulta Beauty Inc.	0.01%	100	$55K	Reduce -9.1%
ABNB Airbnb Inc. Class A	0.01%	448	$54K	Reduce -0.2%
BP BP PLC-Spons ADR	0.01%	1,580	$54K	Add +87.9%
DWM Wisdomtree International Equ	0.01%	816	$54K	No change
EW Edwards Lifesciences Corp.	0.01%	696	$54K	Reduce -46.3%
SFTBY Softbank Group Corp.-Unsp ADR	0.01%	838	$54K	Add +47.3%
USLIX JH US GLBL LDRS Grwth-I filed as JHANCOCK U S GLOBAL LEADERS GROWTH I	0.01%	715	$54K	No change
HARVEST-MONROVIA WTR (AL HRVWTR 5 04/01/2029)	0.01%	50,000	$54K	New
PROSY Prosus NV -Spon ADR	0.01%	3,732	$53K	Add +100.0%
IYF iShares US Financials ETF	0.01%	420	$53K	No change
EXE Expand Energy Corp.	0.01%	500	$53K	No change
GEHC GE Healthcare Technology	0.01%	702	$53K	No change
SECT Main Sector Rotation ETF	0.01%	834	$53K	No change
ICE Intercontinental Exchange Inc.	0.01%	322	$52K	Add +100.0%
INTU Intuit Inc.	0.01%	77	$52K	Add +126.5%
EIVIX Allspring Spec L/C Val-Inst	0.01%	3,421	$52K	No change
INDA iShares MSCI India ETF	0.01%	995	$52K	Reduce -16.7%
ROST Ross Stores Inc.	0.01%	338	$52K	Add +100.0%
CELH Celsius Holdings Inc.	0.01%	900	$52K	No change
TRI Thomson Reuters Corp.	0.01%	338	$52K	Add +100.0%
NXDR Nextdoor Holdings Inc.	0.01%	24,500	$51K	Reduce -9.3%
TMO Thermo Fisher Scientific Inc.	0.01%	97	$51K	No change
FFGIX Fidelity Adv GLBL Commdty-I	0.01%	2,376	$51K	No change
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,000	$51K	Reduce -27.1%
VRT Vertiv Holdings Co. Class A	0.01%	335	$51K	No change
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,210	$51K	Add +100.0%
SHEL Shell PLC-ADR	0.01%	694	$50K	Add +99.4%
MRSH Marsh & McLennan Cos	0.01%	248	$50K	Add +78.4%
IBDRY Iberdrola SA-Sponsored ADR	0.01%	654	$50K	Add +100.0%
ALLY Ally Financial Inc.	0.01%	1,288	$50K	Add +53.9%
NEM Newmont Corp.	0.01%	578	$50K	Add +100.0%
CME Cme Group Inc.	0.01%	186	$50K	Add +51.2%
NTES Netease Inc.-ADR	0.01%	330	$50K	Add +100.0%
SPBO SS SPDR P Corp. Bond ETF	0.01%	1,664	$49K	New
CMI Cummins Inc.	0.01%	116	$49K	No change
CARR Carrier Global Corp.	0.01%	824	$49K	Add +69.2%
IFNNY Infineon Technologies-ADR	0.01%	1,234	$49K	Add +100.0%
HVRRY Hannover Rueckversicher-ADR	0.01%	966	$49K	Add +100.0%
VRNS Varonis Systems Inc.	0.01%	844	$49K	Add +100.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	816	$49K	Add +7.7%
NCLH Norwegian Cruise Line Holdin	0.01%	2,004	$49K	Add +81.8%
WIT Wipro Ltd.-ADR	0.01%	18,436	$48K	Add +100.0%
HDV iShares Core High Dividend E	0.01%	395	$48K	Reduce -2.7%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,869	$48K	No change
BKNG Booking Holdings Inc.	0.01%	9	$48K	Add +80.0%
SLF Sun Life Financial Inc.	0.01%	801	$48K	Add +38.6%
ENPH Enphase Energy Inc.	0.01%	1,350	$48K	No change
IDXX Idexx Laboratories Inc.	0.01%	76	$47K	Add +100.0%
HCI Hci Group Inc.	0.01%	252	$47K	Add +100.0%
TSCO Tractor Supply Company	0.01%	830	$47K	Add +19.1%
REGN Regeneron Pharmaceuticals	0.01%	81	$47K	No change
TRPA Hartford Aaa Clo ETF	0.01%	1,200	$47K	No change
XLC SS Comm Select Sector SPDR	0.01%	396	$46K	Add +11.2%
LNG Cheniere Energy Inc.	0.01%	199	$46K	Add +82.6%
PNC PNC Financial Services Group	0.01%	230	$46K	No change
ARGX Argenx SE - ADR	0.01%	60	$46K	Add +100.0%
DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I	0.01%	1,368	$46K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	142	$46K	No change
MITEY Mitsubishi Estate-Unspon ADR	0.01%	2,030	$45K	Add +100.0%
BMWKY Bayerische Motoren Werke AG	0.01%	1,338	$45K	Add +100.0%
GSK GSK PLC-Spon ADR	0.01%	991	$45K	Add +98.6%
ACV Virtus Divers Inc. & Convert	0.01%	1,867	$45K	No change
MITSY Mitsui & Co. Ltd.-Spons ADR	0.01%	91	$45K	Add +97.8%
SRE Sempra	0.01%	502	$45K	Add +33.9%
AACAY Aac Technologies H-Unspon Ad	0.01%	7,674	$45K	Add +100.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	415	$45K	Add +44.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	2,316	$45K	Add +100.0%
D Dominion Energy Inc.	0.01%	728	$44K	Add +55.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	96	$44K	Add +100.0%
SIG Signet Jewelers Ltd.	0.01%	460	$44K	No change
SGOIX First Eagle Overseas-I	0.01%	1,368	$44K	No change
WYNN WYNN Resorts Ltd.	0.01%	338	$44K	Add +40.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	143	$44K	No change
ZURVY Zurich Insurance Group-ADR	0.01%	1,228	$44K	Add +100.0%
LYSDY Lynas Rare Earths Ltd.-SP ADR	0.01%	3,859	$44K	Add +106.4%
SVAL iShares US Small Cap Val Fac	0.01%	1,300	$44K	No change
IDEXY Inditex-Unspon ADR	0.01%	3,076	$43K	Add +100.0%
APP AppLovin Corp. Class A	0.01%	61	$43K	Add +60.5%
HESAY Hermes Intl-Unsponsored ADR	0.01%	174	$43K	Add +100.0%
LHX L3HARRIS Technologies Inc.	0.01%	142	$43K	Add +100.0%
DVY iShares Select Dividend ETF	0.01%	300	$43K	No change
DELL Dell Technologies -C	0.01%	296	$43K	Add +35.8%
HOOD Robinhood Markets Inc. Class A	0.01%	306	$43K	Add +102.7%
FICO Fair Isaac Corp.	0.01%	28	$42K	Add +100.0%
IHI iShares U.S. Medical Devices	0.01%	704	$42K	Add +8.3%
PCAR Paccar Inc.	0.01%	432	$42K	Add +100.0%
DB Deutsche Bank AG-Registered	0.01%	1,186	$42K	Add +100.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,164	$42K	No change
AME Ametek Inc.	0.01%	224	$42K	Add +100.0%
IMOS Chipmos Technologies Inc.-ADR	0.01%	2,163	$42K	Add +125.5%
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F	0.01%	2,840	$42K	Add +100.0%
AYI Acuity Inc.	0.01%	121	$42K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	136	$42K	Add +100.0%
BLK BlackRock Inc.	0.01%	36	$41K	No change
ITOCY Itochu Corp.-Unsponsored ADR	0.01%	364	$41K	Add +100.0%
ORLY O'reilly Automotive Inc.	0.01%	390	$41K	Add +100.0%
ADP Automatic Data Processing	0.01%	141	$41K	Add +56.7%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	1,834	$41K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	760	$41K	Reduce -34.5%
XAR SS SPDR S&P Aerospace Def	0.01%	175	$41K	No change
EQIX Equinix Inc.	0.01%	53	$41K	Add +65.6%
BTI British American Tob-SP ADR	0.01%	782	$41K	Add +100.0%
EXPE Expedia Group Inc.	0.01%	189	$41K	Add +43.2%
CFRUY Cie Financiere Rich-Unsp ADR	0.01%	2,130	$41K	Add +100.0%
NSRGY Nestle SA-Spons ADR	0.01%	439	$41K	Add +43.0%
NUE Nucor Corp.	0.01%	300	$41K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.01%	904	$41K	Add +213.9%
DORM Dorman Products Inc.	0.01%	259	$40K	No change
OTSKY Otsuka Holdings Co. Ltd.- Unsp	0.01%	1,418	$40K	Add +100.0%
BBSI Barrett Business SVCS Inc.	0.01%	907	$40K	No change
ESLOY Essilorluxot-Unspon ADR	0.01%	246	$40K	Add +100.0%
ESE Esco Technologies Inc.	0.01%	188	$40K	Add +100.0%
BAESY Bae Systems PLC -Spon ADR	0.01%	362	$40K	Add +194.3%
SHSAX BlackRock Heal Sci Opp-A	0.01%	644	$40K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.01%	500	$40K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	301	$40K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	528	$40K	Add +100.0%
ORANY Orange-Spon ADR	0.01%	2,447	$39K	Add +116.0%
MDB Mongodb Inc.	0.01%	122	$39K	Add +82.1%
RSG Republic Services Inc.	0.01%	172	$39K	Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	199	$39K	Add +61.8%
IR Ingersoll-Rand Inc.	0.01%	464	$39K	Add +100.0%
THC Tenet Healthcare Corp.	0.01%	192	$39K	Add +100.0%
CEG Constellation Energy	0.01%	110	$39K	Add +120.0%
KMI Kinder Morgan Inc.	0.01%	1,360	$38K	Add +314.6%
IMO Imperial Oil Ltd.	0.01%	426	$38K	Add +100.0%
HTAB Hartford Schroders Tax Aware	0.01%	2,000	$38K	No change
SIEGY Siemens AG-Spons ADR	0.01%	278	$38K	Add +100.0%
FTNT Fortinet Inc.	0.01%	448	$38K	Add +100.0%
OKTA Okta Inc.	0.01%	415	$38K	Add +86.9%
DOV Dover Corp.	0.01%	228	$38K	Add +100.0%
MMM 3M Co.	0.01%	243	$38K	Add +77.4%
HOPE Hope Bancorp Inc.	0.01%	3,500	$38K	No change
CP Canadian Pacific Kansas City	0.01%	503	$38K	Add +36.0%
MSCI MSCI Inc.	0.01%	68	$38K	Add +100.0%
SIMO Silicon Motion Technol-ADR	0.01%	395	$37K	No change
SSRM SSR Mining Inc.	0.01%	1,558	$37K	New
MQBKY Macquarie Group Ltd.-ADR	0.01%	254	$37K	Add +100.0%
SMG Scotts Miracle-Gro Co.	0.01%	650	$37K	No change
L Loews Corp.	0.01%	370	$37K	Add +100.0%
IGPT Invesco AI and Next Gen Soft	0.01%	680	$37K	No change
VNO Vornado Realty Trust	0.01%	886	$37K	Add +100.0%
DFP Flaherty & Crumrine DYN Pref	0.01%	1,667	$36K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.01%	1,624	$36K	Add +100.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	1,166	$36K	Add +25.0%
AFL Aflac Inc.	0.01%	324	$36K	Add +100.0%
DFSTX Dfa US Small Cap Portfolio	0.01%	694	$36K	No change
LOGI Logitech International-Reg	0.01%	326	$36K	Add +100.0%
RMD Resmed Inc.	0.01%	132	$36K	Add +100.0%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	1,524	$36K	Add +100.0%
DHI D.R. Horton Inc.	0.01%	206	$36K	Add +100.0%
DKS Dick's Sporting Goods Inc.	0.01%	152	$35K	Add +100.0%
WES Western Midstream Partners L	0.01%	900	$35K	No change
SGAPY Singapore Telecommunicat-ADR	0.01%	1,090	$35K	Add +100.0%
FXL First Trust Technology Alpha	0.01%	209	$35K	No change
CCD Calamos DYN Convert & Inc.	0.01%	1,667	$35K	No change
CTAS Cintas Corp.	0.01%	172	$35K	Add +30.3%
CRUS Cirrus Logic Inc.	0.01%	279	$35K	No change
EHC Encompass Health Corp.	0.01%	279	$35K	Add +56.7%
DNKEY Danske Bank A/S - Spon ADR	0.01%	1,614	$35K	Add +100.0%
ADI Analog Devices Inc.	0.01%	144	$35K	Add +26.3%
DLR Digital Realty Trust Inc.	0.01%	202	$35K	Add +33.8%
INFY Infosys Ltd.-SP ADR	0.01%	2,108	$35K	Add +100.0%
CNS Cohen & Steers Inc.	0.01%	529	$34K	Add +22.4%
IDU iShares US Utilities ETF	0.01%	310	$34K	No change
LIT Global X Lithium & Battery T	0.01%	600	$34K	No change
VSS Vanguard Ftse All Wo X-US SC	0.01%	238	$34K	No change
SWDBY Swedbank AB-ADR	0.01%	1,108	$34K	Add +111.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,754	$34K	No change
TSEM Tower Semiconductor Ltd.	0.01%	452	$34K	Add +100.0%
BASFY Basf SE-Spon ADR	0.01%	2,680	$34K	Add +100.0%
SNY Sanofi-ADR	0.01%	676	$34K	Add +100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	389	$34K	No change
LPLA LPL Financial Holdings Inc.	0.01%	100	$34K	New
XBMNX BlackRock 2037 Muni TRGT TRM	0.01%	1,334	$33K	No change
SYY Sysco Corp.	0.01%	403	$33K	Add +25.6%
NGG National Grid PLC-SP ADR	0.01%	454	$33K	Add +100.0%
DTM DT Midstream Inc.	0.01%	290	$33K	Add +100.0%
PAYX Paychex Inc.	0.01%	263	$33K	Add +22.9%
COR Cencora Inc.	0.01%	105	$33K	Add +200.0%
CL Colgate-Palmolive Co.	0.01%	412	$33K	Add +46.1%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	566	$33K	Add +100.0%
AMT American Tower Corp.	0.01%	169	$33K	Add +103.6%
CGMM Cap Group Small and Mid Cap	0.01%	1,150	$33K	New
KR Kroger Co.	0.01%	490	$33K	Add +100.0%
HUBS HubSpot Inc.	0.01%	74	$33K	Add +80.5%
PBA Pembina Pipeline Corp.	0.01%	808	$32K	Add +100.0%
TRP TC Energy Corp.	0.01%	594	$32K	Add +100.0%
ETHO Amplify Etho Climate Leaders	0.01%	500	$32K	No change
MARUY Marubeni Corp.-Unspons ADR	0.01%	128	$32K	Add +100.0%
USB US Bancorp	0.01%	663	$32K	Add +93.3%
SAN DIEGO USD-UNREFD (CA SDGEDU 5.25 07/01/2027)	0.01%	30,000	$32K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.01%	300	$32K	No change
HILIX Hartford Intl Val-I	0.01%	1,305	$31K	No change
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR	0.01%	656	$31K	Add +100.0%
OMC Omnicom Group	0.01%	404	$31K	Add +100.0%
FGBPX Fidelity Adv Inv GR BND-I	0.01%	4,230	$31K	Add +0.7%
OTIS Otis Worldwide Corp.	0.01%	336	$31K	Add +100.0%
ADC Agree Realty Corp.	0.00%	430	$31K	Add +100.0%
AAON Aaon Inc.	0.00%	330	$31K	No change
EXAS Exact Sciences Corp.	0.00%	542	$31K	Add +100.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	358	$30K	Reduce -21.8%
YUM Yum! Brands Inc.	0.00%	198	$30K	Add +81.7%
ARKK ARK Innovation ETF	0.00%	348	$30K	Reduce -1.1%
PUK Prudential PLC-ADR	0.00%	1,070	$30K	Add +70.7%
CSGP Costar Group Inc.	0.00%	360	$30K	Add +100.0%
IQV Iqvia Holdings Inc.	0.00%	147	$30K	Add +219.6%
HLI Houlihan Lokey Inc.	0.00%	148	$30K	Add +64.4%
VONG Vanguard Russell 1000 Growth	0.00%	245	$30K	Reduce -16.9%
KORP American Century Diversified	0.00%	620	$30K	No change
DEI Douglas Emmett Inc.	0.00%	1,840	$29K	Add +100.0%
EPD Enterprise Products Partners	0.00%	931	$29K	No change
FPEI First Trust Institutional PR	0.00%	1,500	$29K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	6,406	$29K	Add +100.0%
BST BlackRock Science & Tech TR	0.00%	700	$29K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,846	$29K	Add +100.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	341	$29K	No change
SCGLY Societe Generale-Spons ADR	0.00%	2,106	$29K	Add +100.0%
ZTS Zoetis Inc.	0.00%	194	$29K	Add +63.0%
AMP Ameriprise Financial Inc.	0.00%	58	$28K	No change
NDEKY Nitto Denko Corp.-Unspons ADR	0.00%	1,194	$28K	Add +100.0%
G Genpact Ltd.	0.00%	678	$28K	Add +193.5%
ACWI iShares MSCI Acwi ETF	0.00%	205	$28K	No change
NET Cloudflare Inc. Class A	0.00%	130	$28K	Add +100.0%
BWA Borgwarner Inc.	0.00%	640	$28K	No change
SHAK Shake Shack Inc. Class A	0.00%	300	$28K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	200	$28K	No change
KNYJY Kone Oyj-B-Unsponsored ADR	0.00%	826	$28K	Add +100.0%
LVS Las Vegas Sands Corp.	0.00%	512	$28K	Add +48.0%
SPHD Invesco S&P 500 High Dividen	0.00%	560	$28K	Reduce -43.5%
SOBKY Softbank Corp.-Unsp ADR	0.00%	1,890	$28K	Add +100.0%
NDAQ Nasdaq Inc.	0.00%	318	$28K	Add +100.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	288	$28K	No change
PPG PPG Industries Inc.	0.00%	262	$28K	Add +0.8%
TXN Texas Instruments Inc.	0.00%	150	$28K	No change
JEF Jefferies Financial Group Inc.	0.00%	421	$28K	No change
PL Planet Labs PBC	0.00%	2,000	$28K	No change
HEI Heico Corp.	0.00%	86	$28K	Add +100.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	62	$27K	No change
STN Stantec Inc.	0.00%	252	$27K	Add +100.0%
RACE Ferrari NV	0.00%	56	$27K	Add +100.0%
AUB Atlantic Union Bankshares Co.	0.00%	780	$27K	Add +100.0%
TAN Invesco Solar ETF	0.00%	628	$27K	No change
APD Air Products & Chemicals Inc.	0.00%	102	$27K	Reduce -2.9%
KAI Kadant Inc.	0.00%	92	$27K	No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR	0.00%	2,120	$27K	Add +100.0%
ODFL Old Dominion Freight Line	0.00%	196	$27K	Add +100.0%
FRCOY Fast Retailing Co.-Unspon ADR	0.00%	884	$27K	Add +100.0%
ONTO Onto Innovation Inc.	0.00%	198	$27K	Add +100.0%
DDOG Datadog Inc. Class A	0.00%	176	$27K	Add +74.3%
XLB SS Materials Select Sector	0.00%	300	$27K	No change
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	98	$27K	Add +100.0%
TLRY Tilray Brands Inc.	0.00%	15,550	$27K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	464	$27K	No change
DRI Darden Restaurants Inc.	0.00%	138	$27K	No change
ATLKY Atlas Copco AB-Spons ADR A	0.00%	1,548	$26K	Add +100.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	200	$26K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	265	$26K	No change
GVDNY Givaudan-Unspon ADR	0.00%	324	$26K	Add +100.0%
KHC The Kraft Heinz Co.	0.00%	1,003	$26K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	1,000	$26K	No change
KRC Kilroy Realty Corp.	0.00%	618	$26K	Add +100.0%
CMPGY Compass Group PLC-Spon ADR	0.00%	762	$26K	Add +100.0%
BMBIX Baird Qual Int Muni BND-Inst	0.00%	2,333	$26K	No change
FITB Fifth Third Bancorp	0.00%	584	$26K	Add +100.0%
CTEDX Columbia TTL RTRN Muni-S	0.00%	2,212	$26K	No change
XPO Xpo Inc.	0.00%	200	$26K	No change
ABR Arbor Realty Trust Inc.	0.00%	2,100	$26K	No change
CASY Casey's General Stores Inc.	0.00%	46	$26K	Add +100.0%
IXUS iShares Core Intl Stock ETF	0.00%	311	$26K	New
NSC Norfolk Southern Corp.	0.00%	86	$26K	Add +207.1%
GSINX Gldmn SCHS GQP PRT Intl-Inv filed as GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL	0.00%	1,116	$25K	No change
VMC Vulcan Materials Co.	0.00%	84	$25K	Add +100.0%
TSN Tyson Foods Inc. Class A	0.00%	465	$25K	Add +33.6%
OEF iShares S&P 100 ETF	0.00%	76	$25K	No change
VWELX Vanguard Wellington-Inv	0.00%	529	$25K	No change
IP International Paper Co.	0.00%	544	$25K	No change
NE Noble Corp. PLC	0.00%	864	$25K	Add +156.4%
AON Aon PLC Class A	0.00%	70	$25K	Add +100.0%
THLLY Thales SA - Unsp ADR	0.00%	405	$25K	No change
BSIIX BlackRock Strat Inc. Opp-Inst	0.00%	2,567	$25K	Add +0.8%
ISPY Proshares S&P High Incom ETF	0.00%	556	$25K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	2,878	$25K	Add +118.9%
SYF Synchrony Financial	0.00%	358	$25K	Add +100.0%
DSDVY DSV A/S - Unsp ADR	0.00%	246	$25K	Add +100.0%
ALLE Allegion PLC	0.00%	140	$25K	Add +100.0%
DHR Danaher Corp.	0.00%	116	$25K	No change
JSCVX Janus Hndrsn SM Cap Val-T	0.00%	1,029	$24K	No change
RJF Raymond James Financial Inc.	0.00%	146	$24K	Add +100.0%
VC Visteon Corp.	0.00%	200	$24K	Add +122.2%
UAL United Airlines Holdings Inc.	0.00%	254	$24K	No change
JBS JBS NV-A	0.00%	1,636	$24K	Add +100.0%
KALU Kaiser Aluminum Corp.	0.00%	312	$24K	Add +1.0%
RPG Invesco S&P 500 Pure Growth	0.00%	505	$24K	No change
DLTR Dollar Tree Inc.	0.00%	264	$24K	Add +101.5%
MTSI Macom Technology Solutions H	0.00%	190	$24K	Add +100.0%
SDIV Global X Superdividend ETF	0.00%	1,000	$24K	No change
VRSK Verisk Analytics Inc.	0.00%	96	$24K	Add +100.0%
PNGAY Ping An Insurance-ADR	0.00%	1,750	$24K	Add +90.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,080	$24K	No change
WXXWY Wuxi Biologics Cayman - ADR	0.00%	2,229	$24K	New
PAAS Pan American Silver Corp.	0.00%	614	$24K	No change
MMS Maximus Inc.	0.00%	260	$24K	No change
IYM iShares U.S. Basic Materials	0.00%	160	$24K	No change
FXH First Trust Health Care Alph	0.00%	216	$24K	No change
WIX Wix.com Ltd.	0.00%	154	$24K	Add +100.0%
NTR Nutrien Ltd.	0.00%	417	$24K	Add +56.2%
SLV iShares Silver Trust	0.00%	556	$24K	No change
KDP Keurig Dr Pepper Inc.	0.00%	916	$23K	Add +100.0%
MBB iShares MBS ETF	0.00%	246	$23K	No change
SU Suncor Energy Inc.	0.00%	564	$23K	Add +49.2%
ALL Allstate Corp.	0.00%	110	$23K	Add +83.3%
LI Li Auto Inc. - ADR	0.00%	908	$23K	Add +100.0%
Z Zillow Group Inc. Class C	0.00%	300	$23K	No change
SSREY Swiss Re Ltd.-SPN ADR	0.00%	500	$23K	Add +100.0%
BCPC Balchem Corp.	0.00%	154	$23K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,940	$23K	Add +100.0%
ALFVY Alfa Laval AB-Unspon ADR	0.00%	502	$23K	Add +100.0%
VTR Ventas Inc.	0.00%	328	$23K	Add +100.0%
RDDT Reddit Inc. Class A	0.00%	100	$23K	No change
VST Vistra Corp.	0.00%	114	$23K	Add +103.6%
XYIGY Xinyi Glass Holdi-Unsp ADR	0.00%	1,028	$23K	Add +63.4%
MS Morgan Stanley	0.00%	146	$23K	Add +114.7%
COVTY Covestro AG-Sponsored ADR	0.00%	660	$23K	Add +100.0%
XYL Xylem Inc.	0.00%	154	$23K	Add +100.0%
ASAZY Assa Abloy AB - Unsp ADR	0.00%	1,322	$23K	Add +100.0%
VTRS Viatris Inc.	0.00%	2,255	$23K	Add +67.4%
ARW Arrow Electronics Inc.	0.00%	186	$23K	Add +100.0%
CMG Chipotle Mexican Grill Inc.	0.00%	575	$22K	Reduce -55.4%
LZRFY Localiza Rent A Car-SPN ADR	0.00%	2,853	$22K	Add +91.0%
MLM Martin Marietta Materials	0.00%	36	$22K	Add +100.0%
NNN NNN REIT Inc.	0.00%	513	$22K	Add +42.9%
INCY Incyte Corp.	0.00%	254	$22K	Add +100.0%
JLL Jones Lang Lasalle Inc.	0.00%	74	$22K	Add +100.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	300	$22K	New
EONGY E.on SE -Sponsored ADR	0.00%	1,156	$22K	Add +100.0%
ECL Ecolab Inc.	0.00%	80	$22K	No change
NRDBY Nordea Bank Abp - Spon ADR	0.00%	1,325	$22K	New
WTKWY Wolters Kluwer NV-Spons ADR	0.00%	162	$22K	Add +100.0%
ADM Archer-Daniels-Midland Co.	0.00%	366	$22K	Add +62.0%
APTV Aptiv PLC	0.00%	250	$22K	Add +98.4%
CABGY Carlsberg As-B-Spon ADR	0.00%	915	$22K	Add +41.9%
CTSH Cognizant Tech Solutions-A	0.00%	324	$22K	No change
SCHX Schwab US Large-Cap ETF	0.00%	823	$22K	No change
TDF Templeton Dragon Fund Inc.	0.00%	1,865	$22K	No change
FIVE Five Below	0.00%	140	$22K	New
RELX Relx PLC - Spon ADR	0.00%	458	$22K	Add +100.0%
NTRS Northern Trust Corp.	0.00%	164	$22K	Add +100.0%
ABG Asbury Automotive Group	0.00%	88	$22K	No change
MGM MGM Resorts International	0.00%	620	$22K	Add +67.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	228	$22K	No change
BYND Beyond Meat Inc.	0.00%	11,300	$21K	Add +4.6%
FBIN Fortune Brands Innovations I	0.00%	400	$21K	No change
MPNGY Meituan - Unsp ADR	0.00%	790	$21K	Add +100.0%
PEY Invesco High Yield Equity Di	0.00%	1,000	$21K	No change
TXNM TXNM Energy Inc.	0.00%	371	$21K	No change
WTFC Wintrust Financial Corp.	0.00%	160	$21K	Add +100.0%
MCHP Microchip Technology Inc.	0.00%	328	$21K	Add +2881.8%
QBIEY Qbe Insurance Group-SPN ADR	0.00%	1,520	$21K	Add +100.0%
KAOOY Kao Corp.	0.00%	2,400	$21K	Add +100.0%
ILCB iShares Morningstar U.S. Equ	0.00%	226	$21K	No change
OC Owens Corning	0.00%	148	$21K	Add +100.0%
DT Dynatrace Inc.	0.00%	432	$21K	Add +100.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	260	$21K	No change
FXI iShares China Large-Cap ETF	0.00%	500	$21K	No change
KTOS Kratos Defense & Security	0.00%	225	$21K	Reduce -35.7%
SNPS Synopsys Inc.	0.00%	42	$21K	Add +162.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	279	$21K	No change
LZAGY Lonza Group AG-Unspon ADR	0.00%	300	$20K	Add +100.0%
ES Eversource Energy	0.00%	286	$20K	Add +95.9%
EXPD Expeditors Intl Wash Inc.	0.00%	168	$20K	Add +100.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	332	$20K	Add +35.5%
UUGRY United Utilities Group-ADR	0.00%	652	$20K	Add +100.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	97	$20K	No change
FIGS Figs Inc. Class A	0.00%	3,000	$20K	No change
RS Reliance Inc.	0.00%	70	$20K	Add +100.0%
NTAP Netapp Inc.	0.00%	166	$20K	Add +100.0%
PNFP Pinnacle Financial Partners	0.00%	210	$20K	Add +100.0%
SNDR Schneider National Inc. Class B	0.00%	938	$20K	Add +192.2%
LNC Lincoln National Corp.	0.00%	484	$19K	Add +100.0%
AEM Agnico Eagle Mines Ltd.	0.00%	114	$19K	Add +100.0%
TEL Te Connectivity PLC	0.00%	88	$19K	No change
IWR iShares Russell Mid-Cap ETF	0.00%	200	$19K	No change
THG Hanover Insurance Group Inc./	0.00%	106	$19K	Add +100.0%
PINS Pinterest Inc. Class A	0.00%	600	$19K	No change
CHWY Chewy Inc. Class A	0.00%	475	$19K	No change
MCO Moody's Corp.	0.00%	40	$19K	Add +100.0%
KLAC KLA Corp.	0.00%	17	$19K	New
PEG Public Service Enterprise GP	0.00%	232	$19K	Add +100.0%
FMX Fomento Economico Mex-SP ADR	0.00%	200	$19K	Add +100.0%
WSBC Wesbanco Inc.	0.00%	596	$19K	Add +100.0%
BLDR Builders Firstsource Inc.	0.00%	150	$19K	No change
SPG Simon Property Group Inc.	0.00%	102	$19K	Add +100.0%
TD Toronto-Dominion Bank	0.00%	235	$19K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,200	$19K	No change
VOX Vanguard Communication Servi	0.00%	100	$19K	No change
CVE Cenovus Energy Inc.	0.00%	1,117	$19K	Add +97.7%
TEX Terex Corp.	0.00%	360	$19K	Add +100.0%
TKR Timken Co.	0.00%	246	$18K	Add +100.0%
DVN Devon Energy Corp.	0.00%	523	$18K	Add +68.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	205	$18K	No change
FEAAX Fidelity Adv Emrg Asia-A	0.00%	286	$18K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	615	$18K	Add +11.8%
DECK Deckers Outdoor Corp.	0.00%	180	$18K	Add +100.0%
VLUE iShares MSCI USA Value Facto	0.00%	145	$18K	No change
PH Parker Hannifin Corp.	0.00%	24	$18K	Add +84.6%
FANG Diamondback Energy Inc.	0.00%	126	$18K	Add +100.0%
PKG Packaging Corp. of America	0.00%	84	$18K	Add +100.0%
CIVI Civitas Resources Inc.	0.00%	508	$18K	Add +116.2%
LYB Lyondellbasell Indu Class A	0.00%	368	$18K	Add +45.5%
RNW Renew Energy Global PLC-A	0.00%	2,184	$18K	Add +105.7%
PII Polaris Inc.	0.00%	295	$18K	Add +0.7%
FXO First Trust Financial Alphad	0.00%	300	$18K	No change
DVA Davita Inc.	0.00%	134	$18K	Add +100.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	450	$18K	No change
AAGIY Aia Group Ltd.-SP ADR	0.00%	459	$18K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,162	$18K	Add +98.3%
RNECY Renesas Electro-Unspon ADR	0.00%	3,062	$18K	Add +100.0%
WTRG Essential Utilities Inc.	0.00%	454	$18K	Add +100.0%
HUBG Hub Group Inc. Class A	0.00%	509	$18K	No change
CMS CMS Energy Corp.	0.00%	242	$18K	Add +100.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	229	$17K	Add +110.1%
THFF First Financial Corp.	0.00%	316	$17K	Add +100.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	100	$17K	No change
AOS Smith (a.o.) Corp.	0.00%	238	$17K	Add +100.0%
FTS Fortis Inc.	0.00%	345	$17K	No change
EBC Eastern Bankshares Inc.	0.00%	952	$17K	Add +100.0%
GBCI Glacier Bancorp Inc.	0.00%	358	$17K	Add +100.0%
PSKY Paramount Skydance Class B	0.00%	907	$17K	New
ROL Rollins Inc.	0.00%	294	$17K	Add +100.0%
XRAY Dentsply Sirona Inc.	0.00%	1,318	$17K	Add +160.0%
SHW The Sherwin-Williams Co.	0.00%	50	$17K	Add +100.0%
ADSK Autodesk Inc.	0.00%	54	$17K	Add +100.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	363	$17K	No change
DBOEY Deutsche Boerse AG-Unspn ADR	0.00%	640	$17K	Add +100.0%
FULT Fulton Financial Corp.	0.00%	932	$17K	Add +100.0%
BRO Brown & Brown Inc.	0.00%	182	$17K	Add +100.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	286	$17K	Add +100.0%
ALX Alexander's Inc.	0.00%	70	$17K	Add +100.0%
FXR First Trust Indst/Producers	0.00%	213	$17K	No change
PPL PPL Corp.	0.00%	450	$16K	Add +100.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	300	$16K	No change
IDV iShares International Select	0.00%	450	$16K	No change
CATY Cathay General Bancorp	0.00%	344	$16K	Add +100.0%
WSM Williams-Sonoma Inc.	0.00%	84	$16K	No change
BUSE First Busey Corp.	0.00%	704	$16K	Add +100.0%
ALE Allete Inc.	0.00%	242	$16K	Add +100.0%
INVA Innoviva Inc.	0.00%	888	$16K	Add +100.0%
LCII Lci Industries	0.00%	173	$16K	No change
FMBH First Mid Bancshares Inc.	0.00%	430	$16K	Add +100.0%
NVR NVR Inc.	0.00%	2	$16K	Add +100.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	346	$16K	No change
ARES Ares Management Corp. Class A	0.00%	100	$16K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	1,000	$16K	No change
CRDO Credo Technology Group Holdi	0.00%	110	$16K	No change
MSA Msa Safety Inc.	0.00%	92	$16K	Add +100.0%
WJRYY West Japan Railway-Unsp ADR	0.00%	726	$16K	No change
EXPO Exponent Inc.	0.00%	227	$16K	No change
CBRE CBRE Group Inc. Class A	0.00%	100	$16K	No change
PCVX Vaxcyte Inc.	0.00%	414	$16K	Add +103.9%
GELHY Geely Automobile Holdin-ADR	0.00%	313	$16K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	549	$16K	No change
DNOW Dnow Inc.	0.00%	1,020	$16K	No change
CNA Cna Financial Corp.	0.00%	338	$16K	Add +100.0%
BSCR Invesco Bulletshares 2027 CB	0.00%	787	$16K	No change
DXCM Dexcom Inc.	0.00%	231	$15K	Reduce -34.2%
ASX Ase Technology Holding -ADR	0.00%	1,384	$15K	No change
IOSP Innospec Inc.	0.00%	199	$15K	No change
WPC WP Carey Inc.	0.00%	224	$15K	Add +100.0%
WASH Washington Trust Bancorp	0.00%	538	$15K	Add +100.0%
KARS Kraneshares Electric Vehicle	0.00%	500	$15K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	231	$15K	No change
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	123	$15K	Add +146.0%
AA Alcoa Corp.	0.00%	460	$15K	Add +0.2%
LGLV SPDR US LC Low Vol Idx	0.00%	84	$15K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	641	$15K	No change
TMICY Trend Micro Inc.-Spon ADR	0.00%	280	$15K	Add +100.0%
NXST Nexstar Media Group Inc.	0.00%	76	$15K	Add +100.0%
LNT Alliant Energy Corp.	0.00%	222	$15K	Add +100.0%
TFSL TFS Financial Corp.	0.00%	1,134	$15K	Add +100.0%
IMCB iShares Morningstar Mid-Cap	0.00%	178	$15K	Add +0.6%
FRME First Merchants Corp.	0.00%	390	$15K	Add +100.0%
AMHIX Am FND Hi Inc. Muni BND-A filed as AMERICAN HIGH-INCOME MUNICIPAL BOND A	0.00%	967	$15K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	428	$15K	No change
DFEMX Dfa Emerging Markets Port	0.00%	410	$15K	No change
IYH iShares U.S. Healthcare ETF	0.00%	250	$15K	No change
XEL Xcel Energy Inc.	0.00%	182	$15K	Add +175.8%
BNPQY BNP Paribas-ADR	0.00%	315	$15K	Add +131.6%
BCOSX Baird Core Plus Bond-Inv	0.00%	1,330	$14K	Add +1.0%
XIACY Xiaomi Corp. - Unsp ADR	0.00%	412	$14K	New
CCI Crown Castle Inc.	0.00%	150	$14K	Add +117.4%
VWEHX Vanguard Hi YLD Corp.-Inv	0.00%	2,561	$14K	No change
OPHLY Ono Pharmaceutical Co.-Un ADR	0.00%	3,747	$14K	New
HR Healthcare Realty Trust Inc.	0.00%	772	$14K	No change
CLMDX Columbia Mortgage Opport-S	0.00%	1,656	$14K	Add +1.5%
FE Firstenergy Corp.	0.00%	306	$14K	Add +100.0%
SWX Southwest Gas Holdings Inc.	0.00%	180	$14K	Add +100.0%
SPXC SPX Technologies Inc.	0.00%	75	$14K	No change
EFX Equifax Inc.	0.00%	55	$14K	Add +103.7%
TRNO Terreno Realty Corp.	0.00%	242	$14K	Add +100.0%
FCPAX Fidelity Adv Intl Cap Ap-A	0.00%	394	$14K	No change
AVT Avnet Inc.	0.00%	266	$14K	Add +100.0%
INGR Ingredion Inc.	0.00%	114	$14K	Add +100.0%
RIG Transocean Ltd.	0.00%	4,314	$14K	No change
USPH U.S. Physical Therapy Inc.	0.00%	160	$14K	New
MBGYY Mercedes-Benz Group-Unsp ADR	0.00%	852	$14K	No change
ADNT Adient PLC	0.00%	552	$13K	No change
HWDIX Hartford World Bond-I	0.00%	1,316	$13K	Reduce -26.9%
MRP Millrose Properties	0.00%	400	$13K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	2,485	$13K	Add +116.8%
TAC Transalta Corp.	0.00%	962	$13K	No change
CALM Cal-Maine Foods Inc.	0.00%	141	$13K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	66	$13K	Add +1.5%
GOOD Gladstone Commercial Corp.	0.00%	1,072	$13K	Add +100.0%
EMR Emerson Electric Co.	0.00%	100	$13K	No change
LH Labcorp Holdings Inc.	0.00%	47	$13K	New
EEM iShares MSCI Emerging Market	0.00%	245	$13K	No change
TCCPY Technopro Holdings-Spon ADR	0.00%	1,960	$13K	New
LUV Southwest Airlines Co.	0.00%	402	$13K	No change
KIM Kimco Realty Corp.	0.00%	590	$13K	Add +100.0%
TSLX Sixth Street Specialty Lendi	0.00%	572	$13K	Add +100.0%
NSP Insperity Inc.	0.00%	256	$13K	No change
TAFTX Amer FND T/E FND of Ca-A	0.00%	738	$12K	New
DSL Doubleline Income Solutions	0.00%	1,000	$12K	No change
ED Consolidated Edison Inc.	0.00%	124	$12K	Add +100.0%
RLX RLX Technology Inc.-ADR	0.00%	4,584	$12K	New
HDB HDFC Bank Ltd.-ADR	0.00%	358	$12K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	126	$12K	No change
CTVA Corteva Inc.	0.00%	178	$12K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	185	$12K	Add +19.4%
HII Huntington Ingalls Industrie	0.00%	42	$12K	New
USO United States Oil Fund LP	0.00%	162	$12K	No change
LGRDY Legrand SA-Unsp ADR	0.00%	362	$12K	New
FSLR First Solar Inc.	0.00%	53	$12K	New
UMC United Microelectron-SP ADR	0.00%	1,592	$12K	New
BBDC Barings BDC Inc.	0.00%	1,360	$12K	Add +100.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	346	$12K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,272	$12K	New
ICLN iShares Global Clean Energy	0.00%	750	$12K	No change
WMB Williams Cos Inc.	0.00%	183	$12K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	3,000	$12K	Add +20.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,298	$12K	New
IGV iShares Expanded Tech-Softwa	0.00%	100	$12K	No change
SPSC SPS Commerce Inc.	0.00%	110	$11K	Add +100.0%
UPS United Parcel Service Class B	0.00%	136	$11K	Reduce -85.8%
TPR Tapestry Inc.	0.00%	100	$11K	No change
KMTUY Komatsu Ltd. -Spons ADR	0.00%	321	$11K	New
KCDMY Kimberly-Clark DE Mexico-ADR	0.00%	1,112	$11K	No change
PBCRY Bank Central Asia-Unspon ADR	0.00%	989	$11K	New
GIS General Mills Inc.	0.00%	220	$11K	Reduce -23.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	100	$11K	No change
NUSC Nuveen ESG Small-Cap ETF	0.00%	250	$11K	No change
WBD Warner Bros Discovery Inc.	0.00%	563	$11K	Add +27.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	197	$11K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	146	$11K	Add +100.0%
URTH iShares MSCI World ETF	0.00%	60	$11K	New
MT Arcelormittal-NY Registered	0.00%	282	$11K	New
JAPSY Japan Airlines Co.-Unp ADR	0.00%	1,078	$11K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	323	$11K	No change
IRBTQ Irobot Corp.	0.00%	3,000	$11K	No change
AVVIY Aviva PLC - Spon ADR	0.00%	565	$11K	New
AKZOY Akzo Nobel NV-Spon ADR	0.00%	450	$11K	New
TRYIY Toray Industries-Unspon ADR	0.00%	843	$11K	New
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	667	$11K	No change
APA Apa Corp.	0.00%	423	$11K	New
CRL Charles River Laboratories	0.00%	62	$11K	No change
SCHF Schwab Intl Equity ETF	0.00%	454	$11K	No change
AES AES Corp.	0.00%	800	$11K	No change
SAN DIEGO USD-PREREFD (CA SDGEDU 5.25 07/01/2027)	0.00%	10,000	$11K	No change
OGN Organon & Co.	0.00%	956	$10K	Add +403.2%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS	0.00%	1,396	$10K	No change
SMMD iShares Russell 2500 ETF	0.00%	141	$10K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	665	$10K	New
IVE iShares S&P 500 Value ETF	0.00%	50	$10K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	137	$10K	New
IMBBY Imperial Brands PLC-Spon ADR	0.00%	246	$10K	New
BSV Vanguard Short-Term Bond ETF	0.00%	130	$10K	No change
AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR	0.00%	843	$10K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	180	$10K	No change
BNTX Biontech SE-ADR	0.00%	100	$10K	No change
ICL Icl Group Ltd.	0.00%	1,682	$10K	New
UHS Universal Health Services-B	0.00%	50	$10K	New
TPYP Tortoise North American Pipe	0.00%	279	$10K	No change
FRBSX Franklin MTL US M/C Val-A	0.00%	275	$10K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	85	$10K	No change
EIM Eaton Vance Municipal Bond	0.00%	1,020	$10K	No change
HLPPY Hang Lung Properties-SP ADR	0.00%	1,807	$10K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	109	$10K	No change
XP XP Inc. Class A	0.00%	545	$10K	New
ASBFY Assoc British Foods-Unsp ADR	0.00%	351	$10K	New
HSNGY Hang Seng Bank-Sponsored ADR	0.00%	648	$10K	New
BDNNY Boliden AB-Unspn ADR	0.00%	119	$10K	New
TKOMY Tokio Marine Holdings-ADR	0.00%	234	$10K	New
LRLCY L'oreal-Unsponsored ADR	0.00%	113	$10K	New
ORA Ormat Technologies Inc.	0.00%	100	$10K	No change
BKLN Invesco Senior Loan ETF	0.00%	461	$10K	No change
MUR Murphy Oil Corp.	0.00%	326	$10K	New
SVNLY Svenska Handelsb-A-Unsp ADR	0.00%	1,464	$10K	New
CC The Chemours Co.	0.00%	600	$10K	No change
JHX James Hardie Ind PLC	0.00%	482	$9K	Add +100.0%
NAT Nordic American Tankers Ltd.	0.00%	2,822	$9K	New
PREMIER INC-CLASS A	0.00%	340	$9K	No change
BYDDY BYD Co. Ltd.-Unsponsored ADR	0.00%	660	$9K	New
SCHH Schwab US REIT ETF	0.00%	430	$9K	No change
FERG Ferguson Enterprises Inc.	0.00%	41	$9K	New
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR	0.00%	350	$9K	New
WAB Wabtec Corp.	0.00%	46	$9K	Add +7.0%
AHCHY Conch Cement-H-Uns ADR filed as ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	0.00%	611	$9K	New
RNMBY Rheinmetall AG-Unsp ADR	0.00%	20	$9K	New
RECKITT BENCKISER-SPON ADR	0.00%	595	$9K	New
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.00%	1,054	$9K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	70	$9K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	180	$9K	No change
CRH CRH PLC	0.00%	76	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	31	$9K	No change
ANPDY Anta Sports Prod-Unspon ADR	0.00%	30	$9K	New
EGIEY Engie Brasil SA - Spon ADR	0.00%	1,160	$9K	New
MTD Mettler-Toledo International	0.00%	7	$9K	New
ENGIY Engie-Spon ADR	0.00%	411	$9K	New
PHM Pultegroup Inc.	0.00%	67	$9K	Reduce -69.1%
LDOS Leidos Holdings Inc.	0.00%	47	$9K	No change
ILMN Illumina Inc.	0.00%	88	$9K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	705	$9K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	214	$9K	No change
STZ Constellation Brands Inc. Class A	0.00%	65	$9K	Reduce -35.6%
XNIEX Virtus Equity & Convertible	0.00%	350	$9K	No change
IXN iShares Global Tech ETF	0.00%	85	$9K	No change
DAGVX BNY Mellon Dynamic Value-A	0.00%	174	$9K	No change
SSEZY Sse PLC-SPN ADR	0.00%	363	$9K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	288	$9K	New
VASIX Vanguard Lifestrateg 20/80-I	0.00%	538	$9K	No change
DLAKY Lufthansa-Spons ADR filed as DEUTSCHE LUFTHANSA A G F	0.00%	996	$9K	New
FSUGY Fortescue Ltd.-Spon ADR	0.00%	336	$9K	New
SPKKY Spark New Zealand-Spon ADR	0.00%	1,255	$9K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	96	$9K	No change
OVV Ovintiv Inc.	0.00%	209	$8K	No change
TXT Textron Inc.	0.00%	100	$8K	No change
LEA Lear Corp.	0.00%	83	$8K	New
TISVX Transam Intl S/C Val-I	0.00%	462	$8K	No change
CLX Clorox Company	0.00%	68	$8K	No change
CMSQY Computershare Ltd. -Spons ADR	0.00%	345	$8K	New
SWK Stanley Black & Decker Inc.	0.00%	112	$8K	New
LEG Leggett & Platt Inc.	0.00%	921	$8K	No change
GPC Genuine Parts Co.	0.00%	59	$8K	No change
PGX Invesco Preferred ETF	0.00%	704	$8K	No change
GBOOY Grupo Fin Banorte-Spon ADR	0.00%	165	$8K	New
JHML John Hancock Multi Fact LRG	0.00%	104	$8K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	79	$8K	New
WK Workiva Inc.	0.00%	96	$8K	No change
CHRD Chord Energy Corp.	0.00%	80	$8K	New
KKR KKR & Co. Inc.	0.00%	63	$8K	No change
CMRE Costamare Inc.	0.00%	655	$8K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,100	$8K	No change
TTEK Tetra Tech Inc.	0.00%	239	$8K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	424	$8K	New
NWN Northwest Natural Holding Co.	0.00%	178	$8K	New
HE Hawaiian Electric Inds	0.00%	715	$8K	No change
AIG American International Group	0.00%	100	$8K	No change
HOLX Hologic Inc.	0.00%	116	$8K	No change
EQT Eqt Corp.	0.00%	138	$8K	No change
WOOF Petco Health and Wellness Co.	0.00%	2,000	$8K	No change
BMNR Bitmine Immersion Technologi	0.00%	149	$8K	New
AQN Algonquin Power & Utilities	0.00%	1,355	$8K	New
HXGBY Hexagon AB- Unsp ADR	0.00%	636	$8K	New
QSR Restaurant Brands Intern	0.00%	116	$8K	New
WDS Woodside Energy Group-ADR	0.00%	506	$8K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	176	$8K	New
MLPA Global X MLP ETF	0.00%	158	$8K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,582	$8K	New
SAUHY Straumann Holding AG-Uns ADR	0.00%	702	$8K	New
CAG Conagra Brands Inc.	0.00%	393	$8K	Add +47.2%
JSGRY Lixil Corp.-Unspn ADR	0.00%	340	$8K	New
MTN Vail Resorts Inc.	0.00%	50	$8K	No change
ICFI Icf International Inc.	0.00%	80	$8K	No change
HSY The Hershey Co.	0.00%	40	$8K	No change
SFL SFL Corp. Ltd.	0.00%	989	$7K	No change
WY Weyerhaeuser Co.	0.00%	300	$7K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,214	$7K	New
HOCPY Hoya Corp.-Sponsored ADR	0.00%	52	$7K	New
SWISX Schwab Intl Indx	0.00%	257	$7K	No change
HLN Haleon PLC-ADR	0.00%	818	$7K	New
SCHO Schwab Short-Term US Treas	0.00%	302	$7K	No change
CEF Sprott Physical Gold and Sil	0.00%	200	$7K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	100	$7K	New
MTH Meritage Homes Corp.	0.00%	99	$7K	No change
SKHHY Sonic Healthcare Ltd.-SP ADR	0.00%	512	$7K	New
CMCO Columbus McKinnon Corp.	0.00%	489	$7K	No change
SWSSX Schwab Small-Cap Index	0.00%	182	$7K	No change
BDOUY Bdo Unibank Inc.-Spon ADR	0.00%	298	$7K	New
EXC Exelon Corp.	0.00%	160	$7K	New
SMR Nuscale Power Corp.	0.00%	200	$7K	No change
POOL Pool Corp.	0.00%	23	$7K	No change
DGX Quest Diagnostics Inc.	0.00%	39	$7K	No change
RCRUY Recruit Holdings Co. Ltd.-ADR	0.00%	670	$7K	New
BOTZ Global X Robotics & Artifici	0.00%	200	$7K	No change
DG Dollar General Corp.	0.00%	71	$7K	No change
NOG Northern Oil and Gas Inc.	0.00%	287	$7K	No change
FOXA Fox Corp. Class A	0.00%	111	$7K	No change
REYN Reynolds Consumer Products I	0.00%	285	$7K	No change
CRON Cronos Group Inc.	0.00%	2,600	$7K	Reduce -27.8%
BCE Bce Inc.	0.00%	297	$7K	New
TAP Molson Coors Beverage Co. Class B	0.00%	153	$7K	Reduce -38.3%
JHMM John Hancock Multi Fact Mid	0.00%	107	$7K	No change
VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY GROWTH INV	0.00%	134	$7K	No change
GLPI Gaming and Leisure Propertie	0.00%	146	$7K	No change
BAH Booz Allen Hamilton Holdings	0.00%	67	$7K	New
CDW CDW Corp.	0.00%	43	$7K	New
BKRKY Bank Rakyat Indonesia-Un ADR	0.00%	594	$7K	New
SYNA Synaptics Inc.	0.00%	99	$7K	No change
WD Walker & Dunlop Inc.	0.00%	80	$7K	No change
TSRYY Treasury Wine Estates-ADR	0.00%	1,459	$7K	New
BLOK Amplify Blockchain Tech ETF	0.00%	100	$7K	No change
DFAT Dimensional US Target Value	0.00%	114	$7K	New
DFAS Dimensional US Small Cap ETF	0.00%	97	$7K	New
EXR Extra Space Storage Inc.	0.00%	47	$7K	New
PTH Invesco Dorsey Wright Health	0.00%	150	$7K	No change
JJSF J & J Snack Foods Corp.	0.00%	67	$7K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$7K	No change
GNL Global Net Lease Inc.	0.00%	804	$7K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,250	$7K	No change
UHT Universal Health RLTY Income	0.00%	167	$7K	New
REFI Chicago Atlantic Real Estate	0.00%	500	$6K	No change
PCG P G & E Corp.	0.00%	408	$6K	No change
FLO Flowers Foods Inc.	0.00%	485	$6K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	238	$6K	No change
MARA Mara Holdings Inc.	0.00%	342	$6K	Add +42.5%
EMB iShares JP Morgan Usd Emergi	0.00%	65	$6K	No change
FFIC Flushing Financial Corp.	0.00%	448	$6K	No change
DOC Healthpeak Properties Inc.	0.00%	316	$6K	No change
MDAI Spectral AI Inc.	0.00%	2,650	$6K	No change
KRYAY Kerry Group PLC-Spons ADR	0.00%	68	$6K	New
DWX State Street SPDR S&P Intern	0.00%	140	$6K	No change
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	266	$6K	No change
PLUG Plug Power Inc.	0.00%	2,500	$6K	Reduce -28.6%
DEO Diageo PLC-Sponsored ADR	0.00%	60	$6K	No change
AGI Alamos Gold Inc. Class A	0.00%	166	$6K	No change
REZI Resideo Technologies Inc.	0.00%	133	$6K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	500	$6K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	50	$6K	No change
JHMD John Hancock MF Dev Intl ETF	0.00%	142	$6K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	200	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	225	$6K	No change
MPWR Monolithic Power Systems Inc.	0.00%	6	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	450	$5K	No change
NSA National Storage Affiliates	0.00%	181	$5K	No change
BLDP Ballard Power Systems Inc.	0.00%	2,000	$5K	No change
AIZ Assurant Inc.	0.00%	25	$5K	No change
FLNC Fluence Energy Inc.	0.00%	500	$5K	No change
DOX Amdocs Ltd.	0.00%	66	$5K	No change
MBC Masterbrand Inc.	0.00%	400	$5K	No change
PHI PLDT Inc.-Spon ADR	0.00%	280	$5K	New
KYN Kayne Anderson Energy Infra	0.00%	422	$5K	No change
CMPS Compass Pathways PLC	0.00%	900	$5K	No change
VPU Vanguard Utilities ETF	0.00%	27	$5K	No change
BALL Ball Corp.	0.00%	100	$5K	No change
INVH Invitation Homes Inc.	0.00%	172	$5K	No change
ISTIX Nomura Science and Techn-Ins filed as MACQUARIE SCIENCE AND TECHNOLOGY I	0.00%	52	$5K	No change
AWI Armstrong World Industries	0.00%	25	$5K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	82	$5K	No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	93	$5K	New
KVUE Kenvue Inc.	0.00%	294	$5K	No change
AKRIX Akre Focus Fund-Inst	0.00%	68	$5K	No change
EBND State Street SPDR Bloomberg	0.00%	214	$5K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	40	$5K	Add +33.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	300	$4K	No change
MELI MercadoLibre Inc.	0.00%	2	$4K	No change
DJT Trump Media & Technology Gro	0.00%	265	$4K	No change
EZBC Franklin Bitcoin ETF	0.00%	65	$4K	No change
PCY Invesco Emerging Markets Sov	0.00%	198	$4K	No change
TRLV Trulieve Cannabis Corp.	0.00%	500	$4K	No change
GNRC Generac Holdings Inc.	0.00%	25	$4K	No change
OTLY Oatly Group AB	0.00%	250	$4K	No change
JXN Jackson Financial Inc. Class A	0.00%	40	$4K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	30	$4K	No change
CNI Canadian Natl Railway Co.	0.00%	41	$4K	No change
JHSC John Hancock Multi Small Cap	0.00%	92	$4K	No change
IYE iShares U.S. Energy ETF	0.00%	80	$4K	Reduce -10.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	500	$4K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	28	$4K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	250	$4K	No change
TOST Toast Inc. Class A	0.00%	100	$4K	No change
QCLN First Trust Nasdaq Clean Edg	0.00%	84	$4K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	214	$4K	Reduce -48.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	38	$3K	No change
FINX Global X Fintech ETF	0.00%	103	$3K	New
GROW U.S. Global Investors Inc. Class A	0.00%	1,200	$3K	No change
MNKD Mannkind Corp.	0.00%	600	$3K	No change
PRESX T Rowe PR European Stock-Inv	0.00%	117	$3K	New
DOW Dow Inc.	0.00%	137	$3K	Reduce -73.5%
RXO Rxo Inc.	0.00%	200	$3K	No change
CCL Carnival Corp.	0.00%	100	$3K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	100	$3K	Reduce -50.0%
MXL Maxlinear Inc.	0.00%	175	$3K	No change
HYDR Global X Hydrogen ETF	0.00%	80	$3K	No change
PCOR Procore Technologies Inc.	0.00%	38	$3K	No change
TEUIX T Rowe PR European Stock-I	0.00%	94	$3K	New
STRIVE INC	0.00%	1,000	$3K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	39	$2K	Reduce -11.4%
FHB First Hawaiian Inc.	0.00%	100	$2K	No change
FOXF Fox Factory Holding Corp.	0.00%	100	$2K	No change
VWIAX Vanguard Wellesley Inc.-Adm	0.00%	37	$2K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	283	$2K	No change
VNCE Vince Holding Corp.	0.00%	700	$2K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	48	$2K	No change
MTW Manitowoc Company Inc.	0.00%	225	$2K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	45	$2K	No change
MONEY MARKET POOL	0.00%	1,809	$2K	No change
QTUM Defiance Quantum ETF	0.00%	20	$2K	No change
MC Moelis & Co. Class A	0.00%	29	$2K	No change
DBB Invesco DB Base Metals Fund	0.00%	100	$2K	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	75	$2K	New
BTBT Bit Digital Inc.	0.00%	675	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	168	$2K	No change
SBET Sharplink Inc.	0.00%	100	$2K	New
FSKAX Fidelity TTL MKT Indx	0.00%	8	$2K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	24	$2K	No change
AMX America Movil Sab DE CV	0.00%	75	$2K	No change
NWL Newell Brands Inc.	0.00%	300	$2K	No change
LSBRX Loomis Sayles Income FND-RTL	0.00%	126	$2K	No change
BHM Bluerock Homes Trust Inc.	0.00%	125	$1K	No change
DCGO Docgo Inc.	0.00%	1,000	$1K	Reduce -60.0%
TEAM Atlassian Corp. Class A	0.00%	9	$1K	No change
MED Medifast Inc.	0.00%	90	$1K	No change
STKH Steakholder Foods Ltd.	0.00%	250	$1K	New
LEVI Levi Strauss & Co. Class A	0.00%	50	$1K	No change
SIRI Sirius XM Holdings Inc.	0.00%	50	$1K	No change
VTS Vitesse Energy Inc.	0.00%	49	$1K	No change
HGV Hilton Grand Vacations Inc.	0.00%	25	$1K	No change
PHIN Phinia Inc.	0.00%	18	$1K	No change
ONL Orion Properties Inc.	0.00%	330	$891	No change
CHPT Chargepoint Holdings Inc.	0.00%	78	$852	Reduce -11.9%
YUMC Yum China Holdings Inc.	0.00%	19	$815	No change
VIAV Viavi Solutions Inc.	0.00%	62	$787	No change
JBLU Jetblue Airways Corp.	0.00%	150	$738	No change
EDIT Editas Medicine Inc.	0.00%	200	$695	No change
LODE Comstock Inc.	0.00%	200	$684	No change
RGR Sturm Ruger & Co. Inc.	0.00%	15	$652	No change
PK Park Hotels & Resorts Inc.	0.00%	55	$609	No change
ULYX Urgent.ly Inc.	0.00%	166	$536	No change
SPB Spectrum Brands Holdings Inc.	0.00%	10	$526	No change
SOLV Solventum Corp.	0.00%	7	$511	No change
ZIMV Zimvie Inc.	0.00%	25	$474	No change
DXC DXC Technology Co.	0.00%	34	$463	No change
SNAP Snap Inc. Class A	0.00%	50	$386	No change
SWBI Smith & Wesson Brands Inc.	0.00%	35	$344	No change
RWX State Street SPDR Dow Jones	0.00%	12	$334	No change
MJ Amplify Alternat Harvest ETF	0.00%	8	$299	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	98	$284	No change
NWSA News Corp. Class A	0.00%	9	$276	No change
OBE Obsidian Energy Ltd.	0.00%	42	$275	No change
LUMN Lumen Technologies Inc.	0.00%	42	$257	No change
LAZRQ Luminar Technologies Inc.	0.00%	112	$213	Add +143.5%
BHF Brighthouse Financial Inc.	0.00%	3	$159	New
HELP Cybin Inc.	0.00%	26	$153	No change
CGC Canopy Growth Corp.	0.00%	90	$131	No change
QUINCE THERAPEUTICS INC	0.00%	75	$122	No change
FXNAX Fidelity US BND Indx	0.00%	9	$99	New
AOUT American Outdoor Brands Inc.	0.00%	8	$69	No change
WFRD Weatherford International PL	0.00%	1	$68	No change
SILO Silo Pharma Inc.	0.00%	94	$65	No change
NBR Nabors Industries Ltd.	0.00%	1	$41	No change
KD Kyndryl Holdings Inc.	0.00%	1	$30	No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	7	$7	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	1	$5	No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	1	$4	No change
DLTA Delta Oil & Gas Inc.	0.00%	200	$0	No change
EQC Liquidating Trust	0.00%	584	$0	Add +100.0%
PDLI PDL Biopharma Inc.	0.00%	500	$0	No change
SCVM Scivanta Medical Corp.	0.00%	50	$0	New
SOEN Solar Enertech Corp.	0.00%	1,250	$0	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $186 (not counted above)

Security	Class	Shares / Principal	Value	Change
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	20,001	$162	No change
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	225	$18	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	2	$6	No change

Total filed on the 13F, all lines: $625.9M.

Portfolio Sells Q2 2025 → Q3 2025


VYM Vanguard High DVD Yield ETF	Reduce -1.4%	3.47%	−0.40
UBER Uber Technologies Inc.	Reduce -3.0%	1.88%	−0.26
QQQ Invesco QQQ Trust Series 1	Reduce -1.0%	2.94%	−0.23
NVNO Envveno Medical Corporation	Reduce -23.9%	0.03%	−0.18
VIG Vanguard Dividend Apprec ETF	Reduce -1.1%	1.14%	−0.13
PBI Pitney Bowes Inc.	Reduce -0.1%	1.11%	−0.12
VCR Vanguard Consumer Discre ETF	Reduce -2.0%	1.36%	−0.11
FIXD First Trust Smith Opportunis	Reduce -6.0%	0.44%	−0.10
DKNG Draftkings Inc. Class A	Reduce -0.4%	0.28%	−0.09
XLV SS Health Care Select Sector	Reduce -0.5%	0.73%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.6%	0.37%	−0.09
GILD Gilead Sciences Inc.	Reduce -2.2%	0.43%	−0.08
SNOW Snowflake Inc.	Reduce -1.5%	0.49%	−0.08
QCOM Qualcomm Inc.	Reduce -1.0%	0.62%	−0.08
AMGN Amgen Inc.	Reduce -1.6%	0.45%	−0.07
RVTY Revvity Inc.	Reduce -0.2%	0.22%	−0.06
PYPL PayPal Holdings Inc.	Reduce -7.1%	0.15%	−0.06
XLK SS Technology Select Sector	Reduce -2.1%	0.94%	−0.06
CMF iShares California Muni Bond	Reduce -1.9%	0.36%	−0.06
AVUV Avantis US Small Cap Value	Reduce -0.8%	0.77%	−0.06
VHT Vanguard Health Care ETF	Reduce -0.4%	0.49%	−0.06
FUMB First Trust Ultra Short Dur	Reduce -25.0%	0.10%	−0.05
QQQM Invesco Nasdaq 100 ETF	Reduce -0.8%	0.67%	−0.05
XLE SS Energy Select Sector	Reduce -2.0%	0.39%	−0.05
FZIIX Fidelity Adv Interm Muni-I	Reduce -0.7%	0.33%	−0.05
CVS CVS Health Corp.	Reduce -2.1%	0.57%	−0.05
GBIL Goldman Sachs Access Treasur	Reduce -0.8%	0.28%	−0.05
FDN First Trust DJ Internet Ind	Reduce -0.2%	0.37%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -0.9%	0.25%	−0.04
MUNI PIMCO Intermediate Municipal	Reduce -0.3%	0.29%	−0.04
SNAXX Schwa Prime Adv Money FD-Ult	Reduce -6.3%	0.16%	−0.04
FDLO Fidelity Low Volat Fact ETF	Reduce -13.1%	0.13%	−0.04
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.5%	0.37%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -1.0%	0.21%	−0.03
INEQ Columbia Intl Eqty Inc. ETF	Reduce -0.9%	0.28%	−0.03
SNOXX Schwab Trsry Obl MNY-Inv	Reduce -7.2%	0.10%	−0.03
HMOP Hartford Municipal Opp ETF	Reduce -1.1%	0.17%	−0.03
TRMB Trimble Inc.	Reduce -0.2%	0.31%	−0.03
ITOT iShares Core S&P Total U.S.	Reduce -0.3%	0.30%	−0.02
SNSXX Schwab US Treasury Money-Inv	Sold out	0.00%	−0.02
VFH Vanguard Financials ETF	Reduce -2.0%	0.15%	−0.02
IBB iShares Biotechnology ETF	Reduce -3.6%	0.41%	−0.02
HTRB Hartford TTL RTRN BND ETF	Reduce -2.4%	0.12%	−0.02
NOC Northrop Grumman Corp.	Reduce -6.3%	0.82%	−0.02
DFQTX Dfa US Core Eqty 2 Port-Inst	Reduce -34.4%	0.03%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -0.8%	0.20%	−0.02
SUSA iShares ESG Optimized MSCI U	Reduce -4.3%	0.14%	−0.02
AIQ Global X Art Intel & Tech	Reduce -9.3%	0.14%	−0.02
PRU Prudential Financial Inc.	Reduce -8.1%	0.06%	−0.02
GM General Motors Co.	Reduce -56.2%	0.01%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


SWOXX Schwab Municipal Money-Ult	New	1.28%	+1.28
GOOGL Alphabet Inc. Class A	Add +1.6%	1.86%	+0.32
AAPL Apple Inc.	Add +2.5%	3.49%	+0.29
ANCFX Amer FND Fndmntl Invst-A	New	0.24%	+0.24
GOOG Alphabet Inc. Class C	Add +0.0%	1.27%	+0.20
SWVXX Schwa Prime Adv Money FD-Inv	Add +55.4%	0.71%	+0.18
NVDA Nvidia Corp.	Add +10.3%	1.36%	+0.18
AMECX Amer FNDS Inc. of Amer-A	New	0.14%	+0.14
FKTFX Franklin Ca Tax-FR Inc.-A1	New	0.11%	+0.11
CAIBX Amer FNDS Cap Inc. BLDR-A	New	0.10%	+0.10
AVGO Broadcom Inc.	Add +1.5%	1.38%	+0.09
ORCL Oracle Corp.	Add +2.3%	0.73%	+0.09
ALMU Aeluma Inc.	New	0.09%	+0.09
MU Micron Technology Inc.	Add +0.6%	0.47%	+0.08
URI United Rentals Inc.	Add +0.5%	0.85%	+0.08
TSLA Tesla Inc.	Add +9.8%	0.25%	+0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Add +1129.9%	0.07%	+0.06
BDX Becton Dickinson and Co.	Add +1094.0%	0.06%	+0.05
MLN Vaneck Long Muni ETF	Add +26.8%	0.45%	+0.05
SWTXX Schwab Municipal Money-Inv	Add +51.5%	0.21%	+0.05
CWGIX Af Cap WLRD GR & Inc. Class A	New	0.04%	+0.04
EAGLE MOUNTAIN-SAGINA (TX EAMSCD 4 08/15/2032)	Add +100.0%	0.10%	+0.04
AMRMX American Mutual Fund-A	New	0.04%	+0.04
SUB iShares Short-Term National	New	0.04%	+0.04
PAAA Pgim Aaa Clo ETF	Add +59.2%	0.13%	+0.04
SPLB SS SPDR P Long Term C ETF	Add +33.3%	0.24%	+0.04
ANWPX Amer FNDS New Perspect-A	New	0.04%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +19.4%	0.17%	+0.03
TACOMA-REV (WA TACPOL 5 12/01/2026)	Add +100.0%	0.08%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +75.4%	0.07%	+0.03
OK CNTY FIN AUTH (OK OKSGEN 5 12/01/2025)	Add +100.0%	0.08%	+0.03
LRCX Lam Research Corp.	Add +3.4%	0.18%	+0.03
UNH Unitedhealth Group Inc.	Add +19.7%	0.27%	+0.03
AWSHX Amer FND Wash MTL Inv-A	New	0.03%	+0.03
DICKSON-REV (TN DICPWR 5 07/01/2037)	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +36.1%	0.14%	+0.03
AGTHX Amer FND GRW FD of Am-A	New	0.03%	+0.03
LAWRENCE IN WTRWKS RE (IN LAWUTL 5 01/01/2028)	New	0.03%	+0.03
SMCWX Amer FND Smallcap WRLD-A	New	0.03%	+0.03
INMB Inmune Bio Inc.	Add +384.0%	0.03%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +56.3%	0.09%	+0.02
NEWFX Amer FNDS New World-A	New	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +14.1%	0.37%	+0.02
LOWER DAUPHIN SD (PA LWDSCD 5 09/15/2038)	New	0.02%	+0.02
SWTSX Schwab Tot STK MRKT Indx	New	0.02%	+0.02
AUSTIN-REV (TX AUSPWR 5 11/15/2036)	New	0.02%	+0.02
KANSAS CITY-A-REF (MO KAN 5 02/01/2031)	Add +100.0%	0.05%	+0.02
ARLINGTON ISD-REF (TX ASDSCD 5 02/15/2035)	New	0.02%	+0.02
LAKE HAVASU-REF (AZ LKHUTL 5 07/01/2034)	New	0.02%	+0.02
TALLAHASSEE ENERGY (FL TALPWR 5 10/01/2033)	New	0.02%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	Sold out	3,000	$76Kbefore exit
STIP iShares 0-5 Year Tips Bond E	0-5 YR TIPS ETF	Sold out	0	$0before exit
SSYS Stratasys Ltd.	SHS	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,445	$761.3M	AAPL, VYM, QQQ, VTI, GOOGL
Q1 2026	1,475	$652.7M	VYM, AAPL, VTI, QQQ, TPC
Q4 2025	1,494	$625.1M	AAPL, VYM, VTI, QQQ, TPC
Q3 2025	1,381	$625.9M	AAPL, VYM, VTI, QQQ, TPC
Q2 2025	1,283	$539.1M	VYM, VTI, AAPL, QQQ, MSFT
Q1 2025	976	$469.4M	VYM, AAPL, VTI, QQQ, AMZN
Q4 2024	984	$474.4M	AAPL, VYM, VTI, QQQ, AMZN
Q3 2024	987	$469.5M	AAPL, VYM, VTI, QQQ, MSFT
Q2 2024	982	$436.8M	AAPL, VYM, QQQ, VTI, MSFT
Q1 2024	896	$417.1M	AAPL, VYM, VTI, QQQ, UBER