LifeSteps Financial, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	10,315 (+4.6%)	$2,381 (+9.9%)	1.5%	$132.98	+72.0%	Stock	023135106
VTV	VANGUARD VALUE ETF	24,764 (+1.6%)	$4,730 (+4.1%)	3.0%	$149.48	—	ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	2,379 (+1.7%)	$745 (+31.0%)	0.5%	$138.02	+106.9%	Stock	02079K305
ORCL	ORACLE CORP COM	1,637 (+2.5%)	$319 (-29.0%)	0.2%	$178.32	+33.5%	Stock	68389X105
NFLX	NETFLIX INC. COM	5,310 (+925.1%)	$498 (-19.8%)	0.3%	$105.63	+2.1%	Stock	64110L106
AVGO	BROADCOM INC COM	1,457 (+23.8%)	$504 (+29.9%)	0.3%	$190.96	+86.9%	Stock	11135F101
UBER	UBER TECHNOLOGIES INC COM	6,064 (+2.0%)	$495 (-14.9%)	0.3%	$72.40	+24.4%	Stock	90353T100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	28,859 (+99.4%)	$4,155 (+1.9%)	2.7%	$131.64	—	ETF	81369Y803
GNLX	GENELUX CORPORATION COM	118,075 (+12.3%)	$515 (+16.5%)	0.3%	$10.36	-47.9%	Stock	36870H103
SCHM	SCHWAB U.S. MID-CAP ETF	91,965 (+1.2%)	$2,765 (+2.7%)	1.8%	$38.38	—	ETF	808524508
KO	COCA COLA CO COM	14,226 (+1.4%)	$995 (+6.9%)	0.6%	$53.85	+28.9%	Stock	191216100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	114,061 (+1.5%)	$3,129 (+1.9%)	2.0%	$34.58	—	ETF	808524797
GS	GOLDMAN SACHS GROUP INC COM	306 (+3.4%)	$269 (+14.1%)	0.2%	$579.63	+40.3%	Stock	38141G104
TSLA	TESLA INC COM	2,415 (+1.6%)	$1,086 (+2.7%)	0.7%	$237.08	+87.0%	Stock	88160R101
IVE	ISHARES S&P 500 VALUE ETF	1,071 (+9.1%)	$227 (+12.0%)	0.1%	$206.97	—	ETF	464287408
GEV	GE VERNOVA INC COM	455 (+2.2%)	$297 (+8.7%)	0.2%	$420.22	+44.9%	Stock	36828A101
META	META PLATFORMS INC CL A	1,047 (+14.6%)	$691 (+3.0%)	0.4%	$363.45	+83.6%	Stock	30303M102
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,755 (+3.3%)	$387 (+5.4%)	0.2%	$31.63	—	ETF	808524102
MCD	MCDONALDS CORP COM	1,154 (+1.4%)	$353 (+2.0%)	0.2%	$262.34	+16.3%	Stock	580135101

Exited Positions (1)

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $253 Shares 539 Est. Cost $425.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	539	$253	0.2%	$425.35	—	—	464287614

Decreased Positions (24)

HD HOME DEPOT INC COM 1.0%

Value ($000) $1,556 (-17.9%) Shares 4,521 (-3.3%) Est. Cost $231.95 Unrealized +57.2%

AAPL APPLE INC COM 4.8%

Value ($000) $7,528 (-3.8%) Shares 27,692 (-9.9%) Est. Cost $112.54 Unrealized +138.4%

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value ($000) $1,350 (-8.2%) Shares 1,566 (-1.5%) Est. Cost $529.10 Unrealized +71.2%

QQQ INVESCO QQQ TRUST SERIES I 15.6%

Value ($000) $24,401 (+0.4%) Shares 39,721 (-1.9%) Est. Cost $245.19 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%

Value ($000) $411 (-16.5%) Shares 1,642 (-14.5%) Est. Cost $129.03 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $658 (-10.4%) Shares 4,317 (-8.7%) Est. Cost $113.87 Unrealized +33.0%

SDY STATE STREET SPDR S&P DIVIDEND ETF 2.6%

Value ($000) $4,043 (-1.7%) Shares 29,051 (-1.0%) Est. Cost $110.59 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value ($000) $378 (-15.4%) Shares 3,323 (-14.8%) Est. Cost $134.88 Unrealized -18.8%

VUG VANGUARD GROWTH ETF 1.2%

Value ($000) $1,921 (-3.4%) Shares 3,937 (-5.1%) Est. Cost $182.97 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $856 (+8.5%) Shares 4,138 (-2.8%) Est. Cost $124.40 Unrealized +58.4%

IJH ISHARES CORE S&P MID-CAP ETF 2.7%

Value ($000) $4,191 (-1.6%) Shares 63,497 (-2.7%) Est. Cost $90.89 Unrealized —

SPY SPDR S&P 500 ETF TRUST 14.7%

Value ($000) $23,009 (+0.3%) Shares 33,742 (-2.0%) Est. Cost $373.36 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%

Value ($000) $499 (+9.3%) Shares 6,714 (-1.6%) Est. Cost $61.33 Unrealized —

AMGN AMGEN INC COM 0.3%

Value ($000) $408 (+9.9%) Shares 1,248 (-5.2%) Est. Cost $231.26 Unrealized +36.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.7%

Value ($000) $4,173 (-0.7%) Shares 29,075 (-2.5%) Est. Cost $95.58 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.9%

Value ($000) $2,939 (-0.8%) Shares 11,940 (-2.5%) Est. Cost $168.44 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value ($000) $288 (+6.6%) Shares 268 (-24.3%) Est. Cost $743.30 Unrealized +28.6%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%

Value ($000) $558 (-2.9%) Shares 5,923 (-1.9%) Est. Cost $65.60 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $237 (+3.6%) Shares 924 (-17.5%) Est. Cost $157.45 Unrealized +52.1%

QCOM QUALCOMM INC COM 0.4%

Value ($000) $570 (+1.1%) Shares 3,333 (-1.7%) Est. Cost $110.42 Unrealized +54.7%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%

Value ($000) $364 (-1.6%) Shares 13,544 (-3.7%) Est. Cost $31.10 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.2%

Value ($000) $235 (+2.1%) Shares 818 (-8.0%) Est. Cost $191.63 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $497 (+0.5%) Shares 725 (-1.8%) Est. Cost $388.53 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $459 (-0.1%) Shares 3,821 (-1.3%) Est. Cost $107.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	4,521 (-3.3%)	$1,556 (-17.9%)	1.0%	$231.95	+57.2%	Stock	437076102
AAPL	APPLE INC COM	27,692 (-9.9%)	$7,528 (-3.8%)	4.8%	$112.54	+138.4%	Stock	037833100
COST	COSTCO WHOLESALE CORPORATION COM	1,566 (-1.5%)	$1,350 (-8.2%)	0.9%	$529.10	+71.2%	Stock	22160K105
QQQ	INVESCO QQQ TRUST SERIES I	39,721 (-1.9%)	$24,401 (+0.4%)	15.6%	$245.19	—	ETF	46090E103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,642 (-14.5%)	$411 (-16.5%)	0.3%	$129.03	—	ETF	46432F396
CVX	CHEVRON CORP NEW COM	4,317 (-8.7%)	$658 (-10.4%)	0.4%	$113.87	+33.0%	Stock	166764100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	29,051 (-1.0%)	$4,043 (-1.7%)	2.6%	$110.59	—	ETF	78464A763
DIS	DISNEY WALT CO COM	3,323 (-14.8%)	$378 (-15.4%)	0.2%	$134.88	-18.8%	Stock	254687106
VUG	VANGUARD GROWTH ETF	3,937 (-5.1%)	$1,921 (-3.4%)	1.2%	$182.97	—	ETF	922908736
JNJ	JOHNSON & JOHNSON COM	4,138 (-2.8%)	$856 (+8.5%)	0.5%	$124.40	+58.4%	Stock	478160104
IJH	ISHARES CORE S&P MID-CAP ETF	63,497 (-2.7%)	$4,191 (-1.6%)	2.7%	$90.89	—	ETF	464287507
SPY	SPDR S&P 500 ETF TRUST	33,742 (-2.0%)	$23,009 (+0.3%)	14.7%	$373.36	—	ETF	78462F103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,714 (-1.6%)	$499 (+9.3%)	0.3%	$61.33	—	ETF	316092600
AMGN	AMGEN INC COM	1,248 (-5.2%)	$408 (+9.9%)	0.3%	$231.26	+36.6%	Stock	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	29,075 (-2.5%)	$4,173 (-0.7%)	2.7%	$95.58	—	ETF	921946406
IWM	ISHARES RUSSELL 2000 ETF	11,940 (-2.5%)	$2,939 (-0.8%)	1.9%	$168.44	—	ETF	464287655
LLY	ELI LILLY & CO COM	268 (-24.3%)	$288 (+6.6%)	0.2%	$743.30	+28.6%	Stock	532457108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,923 (-1.9%)	$558 (-2.9%)	0.4%	$65.60	—	ETF	46429B697
AMAT	APPLIED MATLS INC COM	924 (-17.5%)	$237 (+3.6%)	0.2%	$157.45	+52.1%	Stock	038222105
QCOM	QUALCOMM INC COM	3,333 (-1.7%)	$570 (+1.1%)	0.4%	$110.42	+54.7%	Stock	747525103
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,544 (-3.7%)	$364 (-1.6%)	0.2%	$31.10	—	ETF	808524201
VHT	VANGUARD HEALTH CARE ETF	818 (-8.0%)	$235 (+2.1%)	0.2%	$191.63	—	ETF	92204A504
IVV	ISHARES CORE S&P 500 ETF	725 (-1.8%)	$497 (+0.5%)	0.3%	$388.53	—	ETF	464287200
IJR	ISHARES CORE S&P SMALL CAP ETF	3,821 (-1.3%)	$459 (-0.1%)	0.3%	$107.51	—	ETF	464287804

Unchanged Positions (45)

MSFT MICROSOFT CORP COM 4.3%

Value ($000) $6,736 Shares 13,928 Est. Cost $192.22 Unrealized +160.4%

GOOG ALPHABET INC CAP STK CL C 0.7%

Value ($000) $1,152 Shares 3,671 Est. Cost $117.15 Unrealized +144.4%

USB US BANCORP DEL COM NEW 1.7%

Value ($000) $2,689 Shares 50,390 Est. Cost $44.26 Unrealized +10.1%

CAT CATERPILLAR INC COM 0.6%

Value ($000) $1,000 Shares 1,746 Est. Cost $144.49 Unrealized +284.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.7%

Value ($000) $1,093 Shares 4,247 Est. Cost $155.00 Unrealized +70.9%

WFC WELLS FARGO CO NEW COM 0.8%

Value ($000) $1,297 Shares 13,916 Est. Cost $40.83 Unrealized +112.2%

XOM EXXON MOBIL CORP COM 1.0%

Value ($000) $1,510 Shares 12,552 Est. Cost $78.06 Unrealized +47.9%

WMT WALMART INC COM 0.7%

Value ($000) $1,101 Shares 9,882 Est. Cost $63.80 Unrealized +68.0%

NVDA NVIDIA CORPORATION COM 5.9%

Value ($000) $9,293 Shares 49,829 Est. Cost $96.24 Unrealized +93.4%

JPM JPMORGAN CHASE & CO. COM 2.1%

Value ($000) $3,235 Shares 10,039 Est. Cost $114.37 Unrealized +170.6%

KMB KIMBERLY-CLARK CORP COM 0.2%

Value ($000) $255 Shares 2,525 Est. Cost $109.89 Unrealized -1.3%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.5%

Value ($000) $2,287 Shares 20,109 Est. Cost $113.33 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value ($000) $504 Shares 6,547 Est. Cost $43.06 Unrealized +71.4%

TSCO TRACTOR SUPPLY CO COM 0.2%

Value ($000) $349 Shares 6,974 Est. Cost $52.81 Unrealized +1.7%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%

Value ($000) $508 Shares 475 Est. Cost $546.40 Unrealized —

NEE NEXTERA ENERGY INC COM 0.5%

Value ($000) $765 Shares 9,531 Est. Cost $62.03 Unrealized +33.0%

PG PROCTER & GAMBLE CO COM 0.4%

Value ($000) $581 Shares 4,054 Est. Cost $113.68 Unrealized +29.5%

ITW ILLINOIS TOOL WKS INC COM 0.4%

Value ($000) $654 Shares 2,656 Est. Cost $158.47 Unrealized +56.2%

MGK VANGUARD MEGA CAP GROWTH ETF 1.0%

Value ($000) $1,533 Shares 3,715 Est. Cost $195.07 Unrealized —

NVO NOVO-NORDISK A S ADR 0.2%

Value ($000) $372 Shares 7,315 Est. Cost $75.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $301 Shares 7,390 Est. Cost $41.58 Unrealized -2.6%

SFBS SERVISFIRST BANCSHARES INC COM 0.1%

Value ($000) $215 Shares 3,000 Est. Cost $74.17 Unrealized -1.6%

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $1,423 Shares 11,547 Est. Cost $97.10 Unrealized —

ABBV ABBVIE INC COM 1.1%

Value ($000) $1,675 Shares 7,329 Est. Cost $82.19 Unrealized +176.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $384 Shares 1,295 Est. Cost $141.50 Unrealized +111.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%

Value ($000) $794 Shares 24,334 Est. Cost $42.21 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $214 Shares 1,711 Est. Cost $107.55 Unrealized +18.4%

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $608 Shares 969 Est. Cost $396.27 Unrealized —

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $527 Shares 1,711 Est. Cost $91.47 Unrealized +228.9%

V VISA INC COM CL A 0.3%

Value ($000) $412 Shares 1,175 Est. Cost $212.17 Unrealized +60.4%

INTU INTUIT COM 0.2%

Value ($000) $309 Shares 467 Est. Cost $412.03 Unrealized +60.4%

MA MASTERCARD INCORPORATED CL A 0.5%

Value ($000) $717 Shares 1,257 Est. Cost $346.77 Unrealized +61.2%

EMR EMERSON ELEC CO COM 0.5%

Value ($000) $763 Shares 5,750 Est. Cost $70.26 Unrealized +88.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value ($000) $1,557 Shares 3,098 Est. Cost $235.71 Unrealized +111.1%

PEP PEPSICO INC COM 0.2%

Value ($000) $348 Shares 2,424 Est. Cost $133.83 Unrealized +9.0%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%

Value ($000) $398 Shares 13,443 Est. Cost $37.90 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%

Value ($000) $442 Shares 8,064 Est. Cost $33.83 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $325 Shares 969 Est. Cost $303.93 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value ($000) $351 Shares 12,307 Est. Cost $38.29 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%

Value ($000) $267 Shares 3,305 Est. Cost $49.52 Unrealized —

SRE SEMPRA COM 0.1%

Value ($000) $226 Shares 2,564 Est. Cost $79.82 Unrealized +13.4%

OXSQ OXFORD SQUARE CAP CORP COM 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $3.12 Unrealized -41.7%

BA BOEING CO COM 0.1%

Value ($000) $228 Shares 1,051 Est. Cost $225.47 Unrealized -8.8%

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%

Value ($000) $93 Shares 11,520 Est. Cost $7.28 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%

Value ($000) $203 Shares 6,927 Est. Cost $29.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	13,928	$6,736	4.3%	$192.22	+160.4%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	3,671	$1,152	0.7%	$117.15	+144.4%	Stock	02079K107
USB	US BANCORP DEL COM NEW	50,390	$2,689	1.7%	$44.26	+10.1%	Stock	902973304
CAT	CATERPILLAR INC COM	1,746	$1,000	0.6%	$144.49	+284.4%	Stock	149123101
ADP	AUTOMATIC DATA PROCESSING INC COM	4,247	$1,093	0.7%	$155.00	+70.9%	Stock	053015103
WFC	WELLS FARGO CO NEW COM	13,916	$1,297	0.8%	$40.83	+112.2%	Stock	949746101
XOM	EXXON MOBIL CORP COM	12,552	$1,510	1.0%	$78.06	+47.9%	Stock	30231G102
WMT	WALMART INC COM	9,882	$1,101	0.7%	$63.80	+68.0%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	49,829	$9,293	5.9%	$96.24	+93.4%	Stock	67066G104
JPM	JPMORGAN CHASE & CO. COM	10,039	$3,235	2.1%	$114.37	+170.6%	Stock	46625H100
KMB	KIMBERLY-CLARK CORP COM	2,525	$255	0.2%	$109.89	-1.3%	Stock	494368103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	20,109	$2,287	1.5%	$113.33	—	ETF	464287879
CSCO	CISCO SYS INC COM	6,547	$504	0.3%	$43.06	+71.4%	Stock	17275R102
TSCO	TRACTOR SUPPLY CO COM	6,974	$349	0.2%	$52.81	+1.7%	Stock	892356106
ASML	ASML HOLDING N V N Y REGISTRY SHS	475	$508	0.3%	$546.40	—	ADR	N07059210
NEE	NEXTERA ENERGY INC COM	9,531	$765	0.5%	$62.03	+33.0%	Stock	65339F101
PG	PROCTER & GAMBLE CO COM	4,054	$581	0.4%	$113.68	+29.5%	Stock	742718109
ITW	ILLINOIS TOOL WKS INC COM	2,656	$654	0.4%	$158.47	+56.2%	Stock	452308109
MGK	VANGUARD MEGA CAP GROWTH ETF	3,715	$1,533	1.0%	$195.07	—	ETF	921910816
NVO	NOVO-NORDISK A S ADR	7,315	$372	0.2%	$75.78	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC COM	7,390	$301	0.2%	$41.58	-2.6%	Stock	92343V104
SFBS	SERVISFIRST BANCSHARES INC COM	3,000	$215	0.1%	$74.17	-1.6%	Stock	81768T108
IVW	ISHARES S&P 500 GROWTH ETF	11,547	$1,423	0.9%	$97.10	—	ETF	464287309
ABBV	ABBVIE INC COM	7,329	$1,675	1.1%	$82.19	+176.8%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	1,295	$384	0.2%	$141.50	+111.2%	Stock	459200101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	24,334	$794	0.5%	$42.21	—	ETF	808524300
ABT	ABBOTT LABS COM	1,711	$214	0.1%	$107.55	+18.4%	Stock	002824100
VOO	VANGUARD S&P 500 ETF	969	$608	0.4%	$396.27	—	ETF	922908363
GE	GE AEROSPACE COM NEW	1,711	$527	0.3%	$91.47	+228.9%	Stock	369604301
V	VISA INC COM CL A	1,175	$412	0.3%	$212.17	+60.4%	Stock	92826C839
INTU	INTUIT COM	467	$309	0.2%	$412.03	+60.4%	Stock	461202103
MA	MASTERCARD INCORPORATED CL A	1,257	$717	0.5%	$346.77	+61.2%	Stock	57636Q104
EMR	EMERSON ELEC CO COM	5,750	$763	0.5%	$70.26	+88.4%	Stock	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,098	$1,557	1.0%	$235.71	+111.1%	Stock	084670702
PEP	PEPSICO INC COM	2,424	$348	0.2%	$133.83	+9.0%	Stock	713448108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,443	$398	0.3%	$37.90	—	ETF	808524409
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	8,064	$442	0.3%	$33.83	—	ETF	81369Y605
VTI	VANGUARD TOTAL STOCK MARKET ETF	969	$325	0.2%	$303.93	—	ETF	922908769
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,307	$351	0.2%	$38.29	—	ETF	808524607
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,305	$267	0.2%	$49.52	—	ETF	33939L860
SRE	SEMPRA COM	2,564	$226	0.1%	$79.82	+13.4%	Stock	816851109
OXSQ	OXFORD SQUARE CAP CORP COM	10,000	$18	0.0%	$3.12	-41.7%	CEF	69181V107
BA	BOEING CO COM	1,051	$228	0.1%	$225.47	-8.8%	Stock	097023105
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,520	$93	0.1%	$7.28	—	CEF	67073B106
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	6,927	$203	0.1%	$29.01	—	ETF	78468R101