Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	70,177	$19.27M	5.6%	$194.32	+38.1%	Stock	037833100
IVE	ISHARES S&P 500 VALUE ETF	53,743	$11.91M	3.5%	$203.29	—	ETF	464287408
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	185,633	$11.5M	3.4%	$52.13	—	ETF	09290C103
IVV	ISHARES CORE S&P 500 ETF	15,824	$11.03M	3.2%	$531.49	—	ETF	464287200
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	140,637	$10.44M	3.0%	$63.20	—	ETF	46434G103
META	META PLATFORMS INC CL A	15,302	$10.36M	3.0%	$385.53	+73.1%	Stock	30303M102
IVW	ISHARES S&P 500 GROWTH ETF	77,369	$9.482M	2.8%	$95.84	—	ETF	464287309
BUFR	FT VEST LADDERED BUFFER ETF	253,138	$8.774M	2.6%	$28.17	—	ETF	33740F755
NVDA	NVIDIA CORPORATION COM	45,138	$8.578M	2.5%	$104.76	+77.7%	Stock	67066G104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	176,757	$8.249M	2.4%	$46.20	—	ETF	46434V613
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	181,160	$8.04M	2.3%	$44.38	—	ETF	33740F805
EFV	ISHARES MSCI EAFE VALUE ETF	101,982	$8.019M	2.3%	$60.52	—	ETF	464288877
OEF	ISHARES S&P 100 ETF	22,528	$7.734M	2.3%	$314.42	—	ETF	464287101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	126,484	$7.588M	2.2%	$59.71	—	ETF	33739Q408
AMZN	AMAZON COM INC COM	34,589	$7.219M	2.1%	$155.47	+47.2%	Stock	023135106
MSFT	MICROSOFT CORP COM	14,720	$6.088M	1.8%	$380.22	+31.7%	Stock	594918104
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	240,729	$6.071M	1.8%	$24.77	—	ETF	33740F888
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	34,807	$5.765M	1.7%	$95.89	—	ETF	336920103
SPY	STATE STREET SPDR S&P 500 ETF	8,205	$5.694M	1.7%	$514.34	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	16,086	$5.218M	1.5%	$168.06	+70.4%	Stock	02079K107
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	276,703	$5.072M	1.5%	$16.95	—	ETF	33739E108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	24,217	$4.941M	1.4%	$164.84	—	ETF	46432F339
QQQ	INVESCO QQQ TRUST SERIES I	7,991	$4.909M	1.4%	$417.25	—	ETF	46090E103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	69,939	$4.78M	1.4%	$53.84	—	ETF	33734X846
VOO	VANGUARD S&P 500 ETF	7,297	$4.657M	1.4%	$576.94	—	ETF	922908363
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	130,884	$4.625M	1.3%	$33.80	—	ETF	09290C780
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	106,317	$4.136M	1.2%	$37.19	—	ETF	09290C806
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	14,948	$3.848M	1.1%	$231.39	—	ETF	46432F396
GOOGL	ALPHABET INC CAP STK CL A	11,484	$3.725M	1.1%	$156.90	+82.0%	Stock	02079K305
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	98,327	$3.542M	1.0%	$28.40	—	ETF	33740U752
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	33,038	$3.367M	1.0%	$101.47	—	ETF	464288653
TSLA	TESLA INC COM	7,929	$3.309M	1.0%	$278.21	+59.3%	Stock	88160R101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	12,819	$3.181M	0.9%	$186.56	—	ETF	33733E302
IAU	ISHARES GOLD TRUST	30,709	$2.937M	0.9%	$65.12	—	ETF	464285204
ACWX	ISHARES MSCI ACWI EX U.S. ETF	38,234	$2.789M	0.8%	$59.91	—	ETF	464288240
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,763	$2.691M	0.8%	$70.28	—	ETF	921909768
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	30,011	$2.45M	0.7%	$67.11	—	ETF	78464A854
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33,401	$2.433M	0.7%	$53.32	—	ETF	33738R506
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	49,139	$2.43M	0.7%	$49.45	—	ETF	02072Q358
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	35,217	$2.355M	0.7%	$42.25	—	ETF	33734X853
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,658	$2.281M	0.7%	$308.53	—	ETF	922908769
MBB	ISHARES MBS ETF	23,384	$2.234M	0.7%	$94.15	—	ETF	464288588
FTSL	FIRST TRUST SENIOR LOAN FUND	49,056	$2.228M	0.6%	$46.00	—	ETF	33738D309
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,792	$2.209M	0.6%	$353.72	—	ETF	464287614
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	9,376	$2.202M	0.6%	$214.20	—	ETF	464288760
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	15,765	$1.973M	0.6%	$98.25	—	ETF	46641Q399
AVGO	BROADCOM INC COM	5,485	$1.886M	0.5%	$180.67	+97.6%	Stock	11135F101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	37,223	$1.87M	0.5%	$51.00	—	ETF	46435G672
GOVT	ISHARES U.S. TREASURY BOND ETF	79,154	$1.824M	0.5%	$23.02	—	ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,386	$1.687M	0.5%	$381.44	+30.4%	Stock	084670702
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	30,889	$1.637M	0.5%	$52.81	—	ETF	092528603
QQQM	INVESCO NASDAQ 100 ETF	6,441	$1.629M	0.5%	$188.36	—	ETF	46138G649
VO	VANGUARD MID-CAP ETF	5,359	$1.619M	0.5%	$260.49	—	ETF	922908629
PTRB	PGIM TOTAL RETURN BOND ETF	36,407	$1.535M	0.4%	$41.86	—	ETF	69344A800
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,592	$1.481M	0.4%	$179.45	—	ETF	464287598
GEW	CAMBRIA GLOBAL EW ETF	25,569	$1.373M	0.4%	$53.69	—	ETF	02072Q713
JAVA	JPMORGAN ACTIVE VALUE ETF	17,290	$1.329M	0.4%	$67.61	—	ETF	46641Q167
BND	VANGUARD TOTAL BOND MARKET ETF	17,286	$1.284M	0.4%	$73.48	—	ETF	921937835
FBND	FIDELITY TOTAL BOND ETF	27,296	$1.26M	0.4%	$45.95	—	ETF	316188309
LLY	ELI LILLY & CO COM	1,202	$1.256M	0.4%	$688.93	+38.7%	Stock	532457108
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	15,698	$1.237M	0.4%	$58.48	—	ETF	46641Q373
SKYY	FIRST TRUST CLOUD COMPUTING ETF	10,518	$1.207M	0.4%	$88.13	—	ETF	33734X192
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	55,170	$1.168M	0.3%	$20.54	—	ETF	33738D796
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	11,539	$1.14M	0.3%	$80.04	—	ETF	33733E104
JGRO	JPMORGAN ACTIVE GROWTH ETF	12,410	$1.122M	0.3%	$80.83	—	ETF	46654Q609
VB	VANGUARD SMALL-CAP ETF	4,027	$1.122M	0.3%	$223.86	—	ETF	922908751
TXN	TEXAS INSTRS INC COM	5,114	$1.119M	0.3%	$170.73	0.0%	Stock	882508104
ILCG	ISHARES MORNINGSTAR GROWTH ETF	10,426	$1.077M	0.3%	$102.28	—	ETF	464287119
AMD	ADVANCED MICRO DEVICES INC COM	4,800	$1.037M	0.3%	$134.68	+66.8%	Stock	007903107
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	11,761	$955K	0.3%	$81.19	—	ETF	46641Q134
JBND	JPMORGAN ACTIVE BOND ETF	17,314	$938K	0.3%	$53.20	—	ETF	46654Q716
JCPB	JPMORGAN CORE PLUS BOND ETF	19,616	$932K	0.3%	$47.26	—	ETF	46641Q670
MCK	MCKESSON CORP COM	920	$885K	0.3%	$461.48	+76.7%	Stock	58155Q103
BUFD	FT VEST LADDERED DEEP BUFFER ETF	30,568	$872K	0.3%	$26.89	—	ETF	33740U703
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	44,535	$868K	0.3%	$17.92	—	ETF	33739P855
VONE	VANGUARD RUSSELL 1000 ETF	2,708	$852K	0.2%	$216.94	—	ETF	92206C730
CALF	PACER US SMALL CAP CASH COWS ETF	17,826	$833K	0.2%	$46.53	—	ETF	69374H857
PJIO	PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	12,886	$806K	0.2%	$62.41	—	ETF	69344A818
COST	COSTCO WHOLESALE CORPORATION COM	803	$801K	0.2%	$756.16	+19.8%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	2,450	$789K	0.2%	$180.61	+71.4%	Stock	46625H100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	5,123	$780K	0.2%	$139.60	—	ETF	464287473
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,686	$777K	0.2%	$117.46	—	ETF	464287481
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,016	$763K	0.2%	$553.58	—	ETF	92204A702
KLAC	KLA CORP COM NEW	507	$731K	0.2%	$548.06	+113.8%	Stock	482480100
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	4,608	$716K	0.2%	$82.35	—	ETF	33738R811
CRM	SALESFORCE INC COM	3,448	$669K	0.2%	$224.21	+10.7%	Stock	79466L302
ABBV	ABBVIE INC COM	2,984	$666K	0.2%	$149.09	+52.6%	Stock	00287Y109
WMT	WALMART INC COM	4,888	$631K	0.2%	$82.31	+30.2%	Stock	931142103
IJH	ISHARES CORE S&P MID-CAP ETF	8,565	$615K	0.2%	$95.06	—	ETF	464287507
JNJ	JOHNSON & JOHNSON COM	2,553	$609K	0.2%	$163.11	+20.8%	Stock	478160104
V	VISA INC COM CL A	1,846	$601K	0.2%	$266.17	+27.9%	Stock	92826C839
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	26,631	$588K	0.2%	$17.42	—	ETF	33738R688
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	12,756	$576K	0.2%	$39.88	—	ETF	46138G300
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,764	$576K	0.2%	$41.13	—	ETF	33734H106
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	12,228	$568K	0.2%	$46.30	—	ETF	46641Q241
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,557	$553K	0.2%	$267.22	—	ADR	874039100
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	21,280	$541K	0.2%	$24.75	—	ETF	31423L404
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,316	$538K	0.2%	$43.73	—	ETF	922042858
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	4,942	$538K	0.2%	$88.71	—	ETF	46137V472
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	10,200	$530K	0.2%	$47.02	—	ETF	33738R720
CRWD	CROWDSTRIKE HLDGS INC CL A	1,298	$530K	0.2%	$361.33	+40.9%	Stock	22788C105
INTU	INTUIT COM	1,198	$524K	0.2%	$579.51	+14.0%	Stock	461202103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	8,965	$520K	0.2%	$57.48	—	ETF	464288356
AMAT	APPLIED MATLS INC COM	1,560	$516K	0.2%	$183.57	+30.5%	Stock	038222105
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	10,232	$513K	0.1%	$39.25	—	ETF	336917109
NFLX	NETFLIX INC. COM	6,217	$507K	0.1%	$102.05	+5.6%	Stock	64110L106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,015	$506K	0.1%	$105.15	—	ETF	464287671
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,342	$495K	0.1%	$55.20	—	ETF	78464A508
XOM	EXXON MOBIL CORP COM	3,264	$494K	0.1%	$108.71	+6.2%	Stock	30231G102
GS	GOLDMAN SACHS GROUP INC COM	515	$486K	0.1%	$597.38	+36.2%	Stock	38141G104
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	25,166	$483K	0.1%	$19.15	—	ETF	33738D804
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	5,503	$481K	0.1%	$72.25	—	ETF	81369Y308
TWLO	TWILIO INC CL A	3,997	$468K	0.1%	$62.33	+98.7%	Stock	90138F102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	5,263	$451K	0.1%	$78.53	—	ETF	025072604
UNH	UNITEDHEALTH GROUP INC COM	1,543	$425K	0.1%	$479.19	-29.6%	Stock	91324P102
MCO	MOODYS CORP COM	941	$423K	0.1%	$352.55	+38.2%	Stock	615369105
ORCL	ORACLE CORP COM	2,640	$413K	0.1%	$169.83	+40.2%	Stock	68389X105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,930	$409K	0.1%	$158.31	—	ETF	33733E203
MCD	MCDONALDS CORP COM	1,217	$396K	0.1%	$267.72	+14.0%	Stock	580135101
OPEN	OPENDOOR TECHNOLOGIES INC COM	78,691	$389K	0.1%	$2.89	+152.9%	Stock	683712103
HOOD	ROBINHOOD MKTS INC COM CL A	4,471	$387K	0.1%	$130.05	0.0%	Stock	770700102
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	5,998	$385K	0.1%	$47.89	—	ETF	46138G615
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,963	$383K	0.1%	$94.80	—	ETF	464288281
MA	MASTERCARD INCORPORATED CL A	715	$383K	0.1%	$529.15	+5.6%	Stock	57636Q104
MU	MICRON TECHNOLOGY INC COM	990	$380K	0.1%	$229.35	0.0%	Stock	595112103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,509	$377K	0.1%	$61.89	—	ETF	921943858
CAT	CATERPILLAR INC COM	470	$349K	0.1%	$555.50	0.0%	Stock	149123101
CSCO	CISCO SYS INC COM	3,951	$343K	0.1%	$61.22	+20.5%	Stock	17275R102
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,896	$343K	0.1%	$65.26	+146.0%	Stock	82509L107
DASH	DOORDASH INC CL A	1,830	$341K	0.1%	$235.22	-0.3%	Stock	25809K105
MDB	MONGODB INC CL A	951	$340K	0.1%	$184.86	+96.8%	Stock	60937P106
PG	PROCTER & GAMBLE CO COM	2,126	$334K	0.1%	$145.98	+0.8%	Stock	742718109
T	AT&T INC COM	12,259	$332K	0.1%	$24.46	+3.4%	Stock	00206R102
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	7,707	$329K	0.1%	$28.88	—	ETF	97717X578
HD	HOME DEPOT INC COM	860	$328K	0.1%	$357.14	+2.1%	Stock	437076102
GE	GE AEROSPACE COM NEW	1,030	$326K	0.1%	$223.30	+34.7%	Stock	369604301
BAC	BANK AMERICA CORP COM	5,764	$325K	0.1%	$43.47	+21.2%	Stock	060505104
WFC	WELLS FARGO & CO COM	3,417	$323K	0.1%	$74.17	+16.8%	Stock	949746101
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,324	$311K	0.1%	$92.35	—	ETF	72201R775
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	4,131	$311K	0.1%	$70.77	—	ETF	09290C509
IBM	INTERNATIONAL BUSINESS MACHS COM	1,006	$298K	0.1%	$246.85	+21.0%	Stock	459200101
KO	COCA COLA CO COM	3,789	$295K	0.1%	$69.40	0.0%	Stock	191216100
ASML	ASML HLDG NV N Y REGISTRY SHS	205	$293K	0.1%	$1429.49	—	ADR	N07059210
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,041	$292K	0.1%	$31.28	+478.8%	Stock	69608A108
IWB	ISHARES RUSSELL 1000 ETF	764	$291K	0.1%	$306.91	—	ETF	464287622
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	2,856	$289K	0.1%	$97.83	—	ETF	922021605
JTEK	JPMORGAN U.S. TECH LEADERS ETF	3,280	$279K	0.1%	$85.20	—	ETF	46654Q732
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,717	$274K	0.1%	$23.42	—	ETF	808524839
UBER	UBER TECHNOLOGIES INC COM	3,667	$271K	0.1%	$53.57	+68.1%	Stock	90353T100
IWR	ISHARES RUSSELL MIDCAP ETF	2,649	$270K	0.1%	$95.43	—	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,726	$269K	0.1%	$140.54	—	ETF	921946406
IJR	ISHARES CORE S&P SMALL CAP ETF	1,974	$261K	0.1%	$132.01	—	ETF	464287804
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	3,694	$258K	0.1%	$66.41	—	ETF	46654Q740
ADBE	ADOBE INC COM	966	$258K	0.1%	$508.45	-33.1%	Stock	00724F101
PM	PHILIP MORRIS INTL INC COM	1,396	$254K	0.1%	$153.57	0.0%	Stock	718172109
GILD	GILEAD SCIENCES INC COM	1,649	$250K	0.1%	$120.88	0.0%	Stock	375558103
COWZ	PACER US CASH COWS 100 ETF	3,885	$248K	0.1%	$53.78	—	ETF	69374H881
AXP	AMERICAN EXPRESS CO COM	686	$247K	0.1%	$356.97	0.0%	Stock	025816109
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	10,106	$246K	0.1%	$24.70	—	ETF	46138E206
MS	MORGAN STANLEY COM NEW	1,335	$243K	0.1%	$166.47	0.0%	Stock	617446448
RTX	RTX CORPORATION COM	1,239	$243K	0.1%	$173.32	0.0%	Stock	75513E101
CVX	CHEVRON CORPORATION COM	1,329	$243K	0.1%	$151.40	0.0%	Stock	166764100
SNOW	SNOWFLAKE INC COM SHS	1,376	$242K	0.1%	$140.81	+73.4%	Stock	833445109
LRCX	LAM RESEARCH CORP COM NEW	1,054	$242K	0.1%	$155.36	0.0%	Stock	512807306
MRK	MERCK & CO INC COM	1,983	$233K	0.1%	$93.24	0.0%	Stock	58933Y105
IPO	RENAISSANCE IPO ETF	5,086	$232K	0.1%	$50.64	—	ETF	759937204
DIS	DISNEY WALT CO COM	2,162	$232K	0.1%	$102.90	+6.4%	Stock	254687106
SYSB	ISHARES SYSTEMATIC BOND ETF	2,563	$231K	0.1%	$90.03	—	ETF	46435U796
VUG	VANGUARD GROWTH ETF	486	$230K	0.1%	$362.26	—	ETF	922908736
NOW	SERVICENOW INC COM	2,204	$229K	0.1%	$164.76	+4.1%	Stock	81762P102
APH	AMPHENOL CORP CL A	1,586	$229K	0.1%	$133.54	0.0%	Stock	032095101
MRVL	MARVELL TECHNOLOGY INC COM	2,619	$216K	0.1%	$87.46	0.0%	Stock	573874104
GEV	GE VERNOVA INC COM	267	$214K	0.1%	$609.04	0.0%	Stock	36828A101
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,748	$212K	0.1%	$121.52	—	ETF	46138E339
BSV	VANGUARD SHORT-TERM BOND ETF	2,660	$210K	0.1%	$77.41	—	ETF	921937827
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,284	$209K	0.1%	$163.03	—	ADR	01609W102
AZN	ASTRAZENECA PLC ORD	1,108	$208K	0.1%	$173.09	0.0%	ADR	G0593M107
PANW	PALO ALTO NETWORKS INC COM	1,254	$208K	0.1%	$187.20	+7.8%	Stock	697435105
C	CITIGROUP INC COM NEW	1,678	$208K	0.1%	$103.64	0.0%	Stock	172967424
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1,531	$205K	0.1%	$133.85	—	ETF	381430503
SPG	SIMON PPTY GROUP INC NEW COM	1,040	$204K	0.1%	$179.99	0.0%	REIT	828806109
INTC	INTEL CORP COM	4,061	$204K	0.1%	$37.76	0.0%	Stock	458140100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,625	$201K	0.1%	$26.35	—	ETF	808524805
GERN	GERON CORP COM	27,444	$44,185	0.0%	$1.94	-35.5%	Stock	374163103