WFA of San Diego, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV N Y REGISTRY SHS	30	$32	0.0%	$1069.87	—	ADR	N07059210
TFLR	T. ROWE PRICE FLOATING RATE ETF	304	$16	0.0%	$51.40	—	ETF	87283Q883
BPRE	BLUEROCK PVT REAL ESTATE FD COM	705	$11	0.0%	$15.00	—	CEF	09631P102
—	RIVERNORTH DOUBLELINE STRATE COM	1,300	$10	0.0%	$7.95	—	CEF	76882G107
OMC	OMNICOM GROUP INC COM	59	$5	0.0%	$75.76	0.0%	Stock	681919106
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	60	$2	0.0%	$26.73	—	ETF	12811T571
YGLD	SIMPLIFY GOLD STRATEGY PLUS INCOME ETF	35	$1	0.0%	$41.66	—	ETF	82889N426
CRSH	YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF	30	$1	0.0%	$25.90	—	ETF	88636X609
LAC	LITHIUM AMERS CORP NEW COM SHS	100	$0	0.0%	$5.77	0.0%	Stock	53681J103

Increased Positions (35)

VGLT VANGUARD LONG-TERM TREASURY ETF 1.4%

Value ($000) $1,874 (+16.4%) Shares 33,590 (+18.6%) Est. Cost $56.47 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.1%

Value ($000) $2,832 (+9.7%) Shares 12,886 (+7.7%) Est. Cost $158.59 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 3.4%

Value ($000) $4,664 (+5.3%) Shares 62,967 (+5.7%) Est. Cost $74.75 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 2.1%

Value ($000) $2,847 (+5.5%) Shares 123,924 (+6.0%) Est. Cost $30.01 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $617 (+30.6%) Shares 1,967 (+1.4%) Est. Cost $111.74 Unrealized +156.3%

VONV VANGUARD RUSSELL 1000 VALUE ETF 2.2%

Value ($000) $2,984 (+5.1%) Shares 32,331 (+1.7%) Est. Cost $77.23 Unrealized —

HYBB ISHARES BB RATED CORPORATE BOND ETF 0.8%

Value ($000) $1,146 (+10.1%) Shares 24,326 (+10.5%) Est. Cost $46.83 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value ($000) $1,188 (+7.4%) Shares 19,015 (+3.0%) Est. Cost $54.14 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%

Value ($000) $753 (+7.5%) Shares 7,999 (+8.6%) Est. Cost $86.85 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.6%

Value ($000) $2,210 (+2.4%) Shares 33,490 (+1.2%) Est. Cost $75.03 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value ($000) $291 (+18.0%) Shares 3,581 (+5.8%) Est. Cost $62.37 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%

Value ($000) $1,090 (+4.2%) Shares 13,016 (+4.6%) Est. Cost $82.52 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $702 (+4.9%) Shares 3,665 (+3.9%) Est. Cost $156.54 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $66 (+48.6%) Shares 645 (+50.0%) Est. Cost $99.68 Unrealized —

LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value ($000) $35 (+135.9%) Shares 680 (+142.9%) Est. Cost $52.38 Unrealized —

VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%

Value ($000) $26 (+354.5%) Shares 1,002 (+472.6%) Est. Cost $26.80 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $66 (+41.9%) Shares 1,549 (+43.3%) Est. Cost $42.43 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $199 (+10.8%) Shares 3,623 (+3.9%) Est. Cost $33.03 Unrealized +59.5%

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%

Value ($000) $79 (+19.5%) Shares 785 (+18.9%) Est. Cost $98.22 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%

Value ($000) $327 (+3.1%) Shares 15,075 (+2.7%) Est. Cost $21.20 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value ($000) $71 (+16.0%) Shares 159 (+13.6%) Est. Cost $424.31 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%

Value ($000) $723 (+1.0%) Shares 9,070 (+1.2%) Est. Cost $76.94 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.1%

Value ($000) $69 (+10.8%) Shares 3,901 (+23.9%) Est. Cost $18.34 Unrealized —

LDDR LIFEX 2035 INCOME BUCKET ETF 0.0%

Value ($000) $28 (+26.5%) Shares 338 (+29.0%) Est. Cost $85.36 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $277 (-2.1%) Shares 6,490 (+100.0%) Est. Cost $57.13 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $16 (+57.0%) Shares 156 (+57.6%) Est. Cost $100.46 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%

Value ($000) $75 (+6.8%) Shares 1,651 (+6.5%) Est. Cost $44.76 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $6 (+104.9%) Shares 22 (+83.3%) Est. Cost $232.92 Unrealized +6.5%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $10 (+23.4%) Shares 104 (+23.8%) Est. Cost $100.65 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $4 (-21.8%) Shares 40 (+900.0%) Est. Cost $102.63 Unrealized +5.0%

ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%

Value ($000) $15 (+6.3%) Shares 555 (+7.8%) Est. Cost $26.47 Unrealized —

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%

Value ($000) $8 (+9.6%) Shares 380 (+10.1%) Est. Cost $22.31 Unrealized —

— NUVEEN CA DIVI ADV MUN COM 0.0%

Value ($000) $6 (+11.9%) Shares 545 (+9.0%) Est. Cost $11.25 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $32 (+2.0%) Shares 600 (+100.0%) Est. Cost $67.86 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $156 (+0.1%) Shares 3,500 (+100.0%) Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGLT	VANGUARD LONG-TERM TREASURY ETF	33,590 (+18.6%)	$1,874 (+16.4%)	1.4%	$56.47	—	ETF	92206C847
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,886 (+7.7%)	$2,832 (+9.7%)	2.1%	$158.59	—	ETF	921908844
BND	VANGUARD TOTAL BOND MARKET ETF	62,967 (+5.7%)	$4,664 (+5.3%)	3.4%	$74.75	—	ETF	921937835
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	123,924 (+6.0%)	$2,847 (+5.5%)	2.1%	$30.01	—	ETF	808524698
GOOG	ALPHABET INC CAP STK CL C	1,967 (+1.4%)	$617 (+30.6%)	0.5%	$111.74	+156.3%	Stock	02079K107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	32,331 (+1.7%)	$2,984 (+5.1%)	2.2%	$77.23	—	ETF	92206C714
HYBB	ISHARES BB RATED CORPORATE BOND ETF	24,326 (+10.5%)	$1,146 (+10.1%)	0.8%	$46.83	—	ETF	46435U473
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,015 (+3.0%)	$1,188 (+7.4%)	0.9%	$54.14	—	ETF	921943858
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	7,999 (+8.6%)	$753 (+7.5%)	0.6%	$86.85	—	ETF	46429B697
IJH	ISHARES CORE S&P MID-CAP ETF	33,490 (+1.2%)	$2,210 (+2.4%)	1.6%	$75.03	—	ETF	464287507
IAU	ISHARES GOLD TRUST	3,581 (+5.8%)	$291 (+18.0%)	0.2%	$62.37	—	ETF	464285204
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,016 (+4.6%)	$1,090 (+4.2%)	0.8%	$82.52	—	ETF	92206C870
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,665 (+3.9%)	$702 (+4.9%)	0.5%	$156.54	—	ETF	46137V357
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	645 (+50.0%)	$66 (+48.6%)	0.0%	$99.68	—	ETF	46429B747
LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	680 (+142.9%)	$35 (+135.9%)	0.0%	$52.38	—	ETF	72201R304
VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	1,002 (+472.6%)	$26 (+354.5%)	0.0%	$26.80	—	ETF	74347Y730
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,549 (+43.3%)	$66 (+41.9%)	0.0%	$42.43	—	ETF	46434V407
BAC	BANK AMERICA CORP COM	3,623 (+3.9%)	$199 (+10.8%)	0.1%	$33.03	+59.5%	Stock	060505104
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	785 (+18.9%)	$79 (+19.5%)	0.1%	$98.22	—	ETF	922021605
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	15,075 (+2.7%)	$327 (+3.1%)	0.2%	$21.20	—	ETF	46138E784
VOOG	VANGUARD S&P 500 GROWTH ETF	159 (+13.6%)	$71 (+16.0%)	0.1%	$424.31	—	ETF	921932505
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,070 (+1.2%)	$723 (+1.0%)	0.5%	$76.94	—	ETF	92206C409
—	PIMCO DYNAMIC INCOME FD SHS	3,901 (+23.9%)	$69 (+10.8%)	0.1%	$18.34	—	CEF	72201Y101
LDDR	LIFEX 2035 INCOME BUCKET ETF	338 (+29.0%)	$28 (+26.5%)	0.0%	$85.36	—	ETF	86172A249
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,490 (+100.0%)	$277 (-2.1%)	0.2%	$57.13	—	ETF	81369Y886
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	156 (+57.6%)	$16 (+57.0%)	0.0%	$100.46	—	ETF	72201R833
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	1,651 (+6.5%)	$75 (+6.8%)	0.1%	$44.76	—	ETF	78468R721
CRM	SALESFORCE INC COM	22 (+83.3%)	$6 (+104.9%)	0.0%	$232.92	+6.5%	Stock	79466L302
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	104 (+23.8%)	$10 (+23.4%)	0.0%	$100.65	—	ETF	46436E718
NFLX	NETFLIX INC. COM	40 (+900.0%)	$4 (-21.8%)	0.0%	$102.63	+5.0%	Stock	64110L106
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	555 (+7.8%)	$15 (+6.3%)	0.0%	$26.47	—	ETF	78470P630
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	380 (+10.1%)	$8 (+9.6%)	0.0%	$22.31	—	ETF	092528108
—	NUVEEN CA DIVI ADV MUN COM	545 (+9.0%)	$6 (+11.9%)	0.0%	$11.25	—	CEF	67066Y105
TQQQ	PROSHARES ULTRAPRO QQQ	600 (+100.0%)	$32 (+2.0%)	0.0%	$67.86	—	ETF	74347X831
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,500 (+100.0%)	$156 (+0.1%)	0.1%	$63.80	—	ETF	81369Y506

Exited Positions (24)

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $255 Shares 341 Est. Cost $641.38 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value ($000) $61 Shares 6,650 Est. Cost $8.45 Unrealized —

BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $46 Shares 1,975 Est. Cost $21.97 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $39 Shares 4,000 Est. Cost $9.54 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value ($000) $31 Shares 500 Est. Cost $42.13 Unrealized +33.6%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $29 Shares 200 Est. Cost $86.52 Unrealized +59.1%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $27 Shares 294 Est. Cost $91.74 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $14.35 Unrealized —

YYY AMPLIFY CEF HIGH INCOME ETF 0.0%

Value ($000) $24 Shares 2,000 Est. Cost $12.01 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $9.42 Unrealized +52.8%

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value ($000) $12 Shares 514 Est. Cost $23.92 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value ($000) $12 Shares 1,400 Est. Cost $8.16 Unrealized +6.4%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $11 Shares 38 Est. Cost $260.93 Unrealized +6.3%

TPR TAPESTRY INC COM 0.0%

Value ($000) $8 Shares 71 Est. Cost $34.31 Unrealized +232.3%

PKG PACKAGING CORP AMER COM 0.0%

Value ($000) $8 Shares 35 Est. Cost $124.12 Unrealized +63.0%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $7 Shares 200 Est. Cost $44.51 Unrealized -19.0%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $7 Shares 30 Est. Cost $158.75 Unrealized +33.9%

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value ($000) $6 Shares 131 Est. Cost $48.21 Unrealized —

— INTERPUBLIC GROUP COS INC COM 0.0%

Value ($000) $5 Shares 174 Est. Cost $23.79 Unrealized +9.1%

— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%

Value ($000) $5 Shares 300 Est. Cost $13.54 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $3 Shares 11 Est. Cost $246.77 Unrealized +6.0%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $2 Shares 87 Est. Cost $14.51 Unrealized +7.3%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $1 Shares 38 Est. Cost $37.34 Unrealized —

— YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $1 Shares 300 Est. Cost $3.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	341	$255	0.2%	$641.38	—	—	92204A702
—	EATON VANCE TAX-MANAGED GLOBAL COM	6,650	$61	0.0%	$8.45	—	—	27829F108
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	1,975	$46	0.0%	$21.97	—	—	46138J817
AGNC	AGNC INVT CORP COM	4,000	$39	0.0%	$9.54	—	—	00123Q104
CG	CARLYLE GROUP INC COM	500	$31	0.0%	$42.13	+33.6%	—	14316J108
ANET	ARISTA NETWORKS INC COM SHS	200	$29	0.0%	$86.52	+59.1%	—	040413205
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	294	$27	0.0%	$91.74	—	—	78468R663
ABR	ARBOR REALTY TRUST INC COM	2,000	$24	0.0%	$14.35	—	—	038923108
YYY	AMPLIFY CEF HIGH INCOME ETF	2,000	$24	0.0%	$12.01	—	—	032108847
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$16	0.0%	$9.42	+52.8%	—	836100107
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	514	$12	0.0%	$23.92	—	—	46138E206
BBDC	BARINGS BDC INC COM	1,400	$12	0.0%	$8.16	+6.4%	—	06759L103
PSA	PUBLIC STORAGE OPER CO COM	38	$11	0.0%	$260.93	+6.3%	—	74460D109
TPR	TAPESTRY INC COM	71	$8	0.0%	$34.31	+232.3%	—	876030107
PKG	PACKAGING CORP AMER COM	35	$8	0.0%	$124.12	+63.0%	—	695156109
SLB	SLB LIMITED COM STK	200	$7	0.0%	$44.51	-19.0%	—	806857108
WM	WASTE MGMT INC DEL COM	30	$7	0.0%	$158.75	+33.9%	—	94106L109
JBBB	JANUS HENDERSON B-BBB CLO ETF	131	$6	0.0%	$48.21	—	—	47103U753
—	INTERPUBLIC GROUP COS INC COM	174	$5	0.0%	$23.79	+9.1%	—	460690100
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	300	$5	0.0%	$13.54	—	—	87911K100
FDX	FEDEX CORP COM	11	$3	0.0%	$246.77	+6.0%	—	31428X106
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	87	$2	0.0%	$14.51	+7.3%	—	69932A204
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	38	$1	0.0%	$37.34	—	—	674599162
—	YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF	300	$1	0.0%	$3.11	—	—	88636J519

Decreased Positions (88)

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value ($000) $26 (-99.7%) Shares 107 (-99.7%) Est. Cost $134.94 Unrealized +75.5%

NVDA NVIDIA CORPORATION COM 1.4%

Value ($000) $1,971 (-21.6%) Shares 10,571 (-21.5%) Est. Cost $111.86 Unrealized +66.4%

AAPL APPLE INC COM 10.8%

Value ($000) $14,821 (+3.2%) Shares 54,519 (-3.4%) Est. Cost $86.80 Unrealized +209.1%

META META PLATFORMS INC CL A 0.5%

Value ($000) $700 (-34.4%) Shares 1,060 (-27.0%) Est. Cost $207.11 Unrealized +222.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value ($000) $986 (-27.1%) Shares 18,336 (-26.5%) Est. Cost $44.54 Unrealized —

AMZN AMAZON COM INC COM 2.1%

Value ($000) $2,864 (-8.8%) Shares 12,408 (-13.2%) Est. Cost $166.92 Unrealized +37.1%

LLY ELI LILLY & CO COM 0.6%

Value ($000) $880 (+38.3%) Shares 819 (-1.8%) Est. Cost $522.15 Unrealized +83.0%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.1%

Value ($000) $2,904 (+9.0%) Shares 34,011 (-2.4%) Est. Cost $38.61 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.0%

Value ($000) $2,789 (-6.4%) Shares 39,053 (-3.7%) Est. Cost $49.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.3%

Value ($000) $1,817 (-8.2%) Shares 2,107 (-1.4%) Est. Cost $891.43 Unrealized +1.6%

CAT CATERPILLAR INC COM 0.9%

Value ($000) $1,287 (+14.2%) Shares 2,246 (-4.9%) Est. Cost $226.48 Unrealized +145.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $17 (-89.0%) Shares 52 (-88.5%) Est. Cost $466.89 Unrealized -27.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%

Value ($000) $3,828 (-2.9%) Shares 7,616 (-2.9%) Est. Cost $287.04 Unrealized +73.3%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $3 (-97.3%) Shares 10 (-97.6%) Est. Cost $265.48 Unrealized —

AMGN AMGEN INC COM 0.6%

Value ($000) $788 (+14.7%) Shares 2,408 (-1.1%) Est. Cost $207.01 Unrealized +52.6%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%

Value ($000) $216 (-31.6%) Shares 4,858 (-31.5%) Est. Cost $39.00 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 8.3%

Value ($000) $11,278 (-0.9%) Shares 33,640 (-3.0%) Est. Cost $187.88 Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value ($000) $499 (+23.8%) Shares 1,941 (-1.4%) Est. Cost $111.81 Unrealized +114.2%

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $186 (-31.1%) Shares 8,203 (-30.7%) Est. Cost $22.73 Unrealized —

O REALTY INCOME CORP COM 0.3%

Value ($000) $418 (-14.5%) Shares 7,416 (-7.8%) Est. Cost $40.14 Unrealized +42.9%

JAAA JANUS HENDERSON AAA CLO ETF 1.2%

Value ($000) $1,662 (-3.8%) Shares 32,868 (-3.4%) Est. Cost $50.88 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $200 (-24.7%) Shares 8,064 (-14.3%) Est. Cost $19.62 Unrealized +28.9%

AWR AMER STATES WTR CO COM 0.1%

Value ($000) $175 (-27.2%) Shares 2,411 (-26.3%) Est. Cost $78.21 Unrealized -6.2%

ADBE ADOBE INC COM 0.2%

Value ($000) $283 (-17.6%) Shares 809 (-16.9%) Est. Cost $379.26 Unrealized -10.3%

FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 1.0%

Value ($000) $1,303 (-4.3%) Shares 55,943 (-4.4%) Est. Cost $22.38 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $373 (-13.1%) Shares 607 (-15.1%) Est. Cost $243.56 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $317 (-13.7%) Shares 2,081 (-12.1%) Est. Cost $87.70 Unrealized +72.6%

XOM EXXON MOBIL CORP COM 1.0%

Value ($000) $1,378 (+3.5%) Shares 11,448 (-3.0%) Est. Cost $57.27 Unrealized +101.7%

BA BOEING CO COM 0.2%

Value ($000) $319 (-12.8%) Shares 1,469 (-13.3%) Est. Cost $179.45 Unrealized +14.6%

VLO VALERO ENERGY CORP COM 0.1%

Value ($000) $78 (-34.5%) Shares 482 (-31.5%) Est. Cost $120.55 Unrealized +40.1%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $457 (+9.9%) Shares 2,210 (-1.6%) Est. Cost $141.85 Unrealized +38.9%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.3%

Value ($000) $383 (-9.7%) Shares 2,752 (-9.1%) Est. Cost $118.87 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.7%

Value ($000) $990 (+4.0%) Shares 8,525 (-2.4%) Est. Cost $31.07 Unrealized +255.6%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value ($000) $22 (-63.2%) Shares 473 (-64.4%) Est. Cost $60.14 Unrealized -23.9%

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.5%

Value ($000) $744 (+4.5%) Shares 11,352 (-2.4%) Est. Cost $44.96 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value ($000) $9 (-78.1%) Shares 450 (-78.0%) Est. Cost $18.08 Unrealized —

AEE AMEREN CORP COM 0.0%

Value ($000) $31 (-50.0%) Shares 314 (-47.8%) Est. Cost $78.68 Unrealized +29.6%

IJR ISHARES CORE S&P SMALL CAP ETF 0.6%

Value ($000) $849 (-3.5%) Shares 7,062 (-4.6%) Est. Cost $109.90 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value ($000) $14 (-67.9%) Shares 200 (-50.0%) Est. Cost $38.57 Unrealized +189.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $197 (-13.1%) Shares 4,849 (-6.2%) Est. Cost $40.46 Unrealized +0.1%

HD HOME DEPOT INC COM 0.1%

Value ($000) $128 (-17.3%) Shares 373 (-2.6%) Est. Cost $201.32 Unrealized +81.1%

TSLA TESLA INC COM 0.6%

Value ($000) $868 (-2.7%) Shares 1,931 (-3.7%) Est. Cost $232.83 Unrealized +90.4%

— WELLS FARGO & CO PERP PFD CNV A 0.2%

Value ($000) $333 (-6.6%) Shares 275 (-4.8%) Est. Cost $1152.00 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%

Value ($000) $73 (-23.7%) Shares 1,765 (-31.6%) Est. Cost $18.37 Unrealized —

PRF INVESCO RAFI US 1000 ETF 2.3%

Value ($000) $3,118 (-0.7%) Shares 66,463 (-4.3%) Est. Cost $59.09 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $16 (-57.8%) Shares 100 (-50.0%) Est. Cost $109.92 Unrealized +69.6%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $98 (-17.8%) Shares 380 (-6.2%) Est. Cost $162.62 Unrealized +62.9%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.7%

Value ($000) $980 (+2.1%) Shares 22,058 (-1.6%) Est. Cost $32.54 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 1.4%

Value ($000) $1,944 (-1.0%) Shares 74,106 (-2.9%) Est. Cost $40.50 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value ($000) $15 (-56.1%) Shares 410 (-54.9%) Est. Cost $39.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%

Value ($000) $78 (-18.5%) Shares 3,500 (-26.3%) Est. Cost $18.90 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $67 (-20.8%) Shares 590 (-20.3%) Est. Cost $94.93 Unrealized +15.4%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $27 (-39.1%) Shares 470 (-39.7%) Est. Cost $53.60 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.3%

Value ($000) $432 (-3.8%) Shares 3,061 (-3.2%) Est. Cost $119.47 Unrealized —

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 1.4%

Value ($000) $1,853 (-0.7%) Shares 49,489 (-1.3%) Est. Cost $35.55 Unrealized —

QCOM QUALCOMM INC COM 1.8%

Value ($000) $2,403 (-0.6%) Shares 14,047 (-3.3%) Est. Cost $102.13 Unrealized +67.2%

PFE PFIZER INC COM 0.0%

Value ($000) $28 (-32.2%) Shares 1,131 (-30.7%) Est. Cost $33.22 Unrealized -24.6%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $47 (-21.4%) Shares 363 (-17.1%) Est. Cost $94.22 Unrealized +42.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $33 (-26.9%) Shares 670 (-4.3%) Est. Cost $59.52 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value ($000) $405 (-2.7%) Shares 1,771 (-1.4%) Est. Cost $90.10 Unrealized +152.5%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value ($000) $74 (-12.9%) Shares 2,406 (-11.1%) Est. Cost $30.91 Unrealized —

TIP ISHARES TIPS BOND ETF 0.3%

Value ($000) $397 (-2.5%) Shares 3,609 (-1.4%) Est. Cost $107.61 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value ($000) $86 (+12.5%) Shares 1,058 (-15.6%) Est. Cost $34.64 Unrealized +103.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%

Value ($000) $405 (-2.3%) Shares 7,070 (-2.5%) Est. Cost $60.08 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $114 (-7.2%) Shares 1,218 (-16.6%) Est. Cost $40.19 Unrealized +115.5%

INTC INTEL CORP COM 0.1%

Value ($000) $169 (+5.4%) Shares 4,590 (-4.2%) Est. Cost $25.86 Unrealized +46.0%

PSQ PROSHARES SHORT QQQ 0.0%

Value ($000) $2 (-74.9%) Shares 80 (-74.2%) Est. Cost $32.81 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%

Value ($000) $35 (-15.2%) Shares 1,269 (-13.0%) Est. Cost $26.86 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $174 (-3.0%) Shares 5,322 (-1.2%) Est. Cost $24.63 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $48 (-9.5%) Shares 1,388 (-10.2%) Est. Cost $32.06 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value ($000) $713 (+0.7%) Shares 1,462 (-1.0%) Est. Cost $324.10 Unrealized —

YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%

Value ($000) $11 (-28.7%) Shares 1,135 (-8.5%) Est. Cost $15.65 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value ($000) $35 (-11.0%) Shares 1,026 (-10.8%) Est. Cost $33.58 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value ($000) $42 (-8.4%) Shares 1,780 (-8.2%) Est. Cost $23.34 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $69 (-4.6%) Shares 149 (-6.3%) Est. Cost $400.20 Unrealized +16.9%

— EATON VANCE SR INCOME TR SH BEN INT 0.0%

Value ($000) $34 (-8.7%) Shares 6,505 (-5.1%) Est. Cost $5.62 Unrealized —

LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%

Value ($000) $46 (-6.5%) Shares 1,210 (-6.8%) Est. Cost $36.17 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $504 (+0.5%) Shares 804 (-1.8%) Est. Cost $384.73 Unrealized —

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%

Value ($000) $17 (-12.6%) Shares 1,191 (-3.3%) Est. Cost $19.64 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $86 (-2.7%) Shares 401 (-5.2%) Est. Cost $116.67 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value ($000) $30 (-7.4%) Shares 2,200 (-8.3%) Est. Cost $15.63 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value ($000) $82 (-2.8%) Shares 3,491 (-2.4%) Est. Cost $31.89 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value ($000) $1 (-54.2%) Shares 100 (-50.0%) Est. Cost $11.62 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value ($000) $317 (+0.4%) Shares 983 (-1.7%) Est. Cost $149.81 Unrealized +106.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $1 (-48.6%) Shares 45 (-47.1%) Est. Cost $14.79 Unrealized +82.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $1 (-59.0%) Shares 5 (-50.0%) Est. Cost $81.08 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%

Value ($000) $444 (-0.2%) Shares 4,614 (-1.3%) Est. Cost $110.70 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value ($000) $2 (-13.2%) Shares 54 (-12.9%) Est. Cost $29.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LECO	LINCOLN ELEC HLDGS INC COM	107 (-99.7%)	$26 (-99.7%)	0.0%	$134.94	+75.5%	Stock	533900106
NVDA	NVIDIA CORPORATION COM	10,571 (-21.5%)	$1,971 (-21.6%)	1.4%	$111.86	+66.4%	Stock	67066G104
AAPL	APPLE INC COM	54,519 (-3.4%)	$14,821 (+3.2%)	10.8%	$86.80	+209.1%	Stock	037833100
META	META PLATFORMS INC CL A	1,060 (-27.0%)	$700 (-34.4%)	0.5%	$207.11	+222.2%	Stock	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,336 (-26.5%)	$986 (-27.1%)	0.7%	$44.54	—	ETF	922042858
AMZN	AMAZON COM INC COM	12,408 (-13.2%)	$2,864 (-8.8%)	2.1%	$166.92	+37.1%	Stock	023135106
LLY	ELI LILLY & CO COM	819 (-1.8%)	$880 (+38.3%)	0.6%	$522.15	+83.0%	Stock	532457108
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	34,011 (-2.4%)	$2,904 (+9.0%)	2.1%	$38.61	—	ETF	98149E303
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	39,053 (-3.7%)	$2,789 (-6.4%)	2.0%	$49.68	—	ETF	46138E354
COST	COSTCO WHOLESALE CORPORATION COM	2,107 (-1.4%)	$1,817 (-8.2%)	1.3%	$891.43	+1.6%	Stock	22160K105
CAT	CATERPILLAR INC COM	2,246 (-4.9%)	$1,287 (+14.2%)	0.9%	$226.48	+145.3%	Stock	149123101
UNH	UNITEDHEALTH GROUP INC COM	52 (-88.5%)	$17 (-89.0%)	0.0%	$466.89	-27.8%	Stock	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,616 (-2.9%)	$3,828 (-2.9%)	2.8%	$287.04	+73.3%	Stock	084670702
VHT	VANGUARD HEALTH CARE ETF	10 (-97.6%)	$3 (-97.3%)	0.0%	$265.48	—	ETF	92204A504
AMGN	AMGEN INC COM	2,408 (-1.1%)	$788 (+14.7%)	0.6%	$207.01	+52.6%	Stock	031162100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,858 (-31.5%)	$216 (-31.6%)	0.2%	$39.00	—	ETF	032108409
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,640 (-3.0%)	$11,278 (-0.9%)	8.3%	$187.88	—	ETF	922908769
AMAT	APPLIED MATLS INC COM	1,941 (-1.4%)	$499 (+23.8%)	0.4%	$111.81	+114.2%	Stock	038222105
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	8,203 (-30.7%)	$186 (-31.1%)	0.1%	$22.73	—	ETF	46138J585
O	REALTY INCOME CORP COM	7,416 (-7.8%)	$418 (-14.5%)	0.3%	$40.14	+42.9%	REIT	756109104
JAAA	JANUS HENDERSON AAA CLO ETF	32,868 (-3.4%)	$1,662 (-3.8%)	1.2%	$50.88	—	ETF	47103U845
T	AT&T INC COM	8,064 (-14.3%)	$200 (-24.7%)	0.1%	$19.62	+28.9%	Stock	00206R102
AWR	AMER STATES WTR CO COM	2,411 (-26.3%)	$175 (-27.2%)	0.1%	$78.21	-6.2%	Stock	029899101
ADBE	ADOBE INC COM	809 (-16.9%)	$283 (-17.6%)	0.2%	$379.26	-10.3%	Stock	00724F101
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	55,943 (-4.4%)	$1,303 (-4.3%)	1.0%	$22.38	—	ETF	31423L206
QQQ	INVESCO QQQ TRUST SERIES I	607 (-15.1%)	$373 (-13.1%)	0.3%	$243.56	—	ETF	46090E103
CVX	CHEVRON CORPORATION COM	2,081 (-12.1%)	$317 (-13.7%)	0.2%	$87.70	+72.6%	Stock	166764100
XOM	EXXON MOBIL CORP COM	11,448 (-3.0%)	$1,378 (+3.5%)	1.0%	$57.27	+101.7%	Stock	30231G102
BA	BOEING CO COM	1,469 (-13.3%)	$319 (-12.8%)	0.2%	$179.45	+14.6%	Stock	097023105
VLO	VALERO ENERGY CORP COM	482 (-31.5%)	$78 (-34.5%)	0.1%	$120.55	+40.1%	Stock	91913Y100
JNJ	JOHNSON & JOHNSON COM	2,210 (-1.6%)	$457 (+9.9%)	0.3%	$141.85	+38.9%	Stock	478160104
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,752 (-9.1%)	$383 (-9.7%)	0.3%	$118.87	—	ETF	78464A763
BK	BANK NEW YORK MELLON CORP COM	8,525 (-2.4%)	$990 (+4.0%)	0.7%	$31.07	+255.6%	Stock	064058100
TAP	MOLSON COORS BEVERAGE CO CL B	473 (-64.4%)	$22 (-63.2%)	0.0%	$60.14	-23.9%	Stock	60871R209
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	11,352 (-2.4%)	$744 (+4.5%)	0.5%	$44.96	—	ETF	46138E743
PCEF	INVESCO CEF INCOME COMPOSITE ETF	450 (-78.0%)	$9 (-78.1%)	0.0%	$18.08	—	ETF	46138E404
AEE	AMEREN CORP COM	314 (-47.8%)	$31 (-50.0%)	0.0%	$78.68	+29.6%	Stock	023608102
IJR	ISHARES CORE S&P SMALL CAP ETF	7,062 (-4.6%)	$849 (-3.5%)	0.6%	$109.90	—	ETF	464287804
OKLO	OKLO INC COM CL A	200 (-50.0%)	$14 (-67.9%)	0.0%	$38.57	+189.1%	Stock	02156V109
VZ	VERIZON COMMUNICATIONS INC COM	4,849 (-6.2%)	$197 (-13.1%)	0.1%	$40.46	+0.1%	Stock	92343V104
HD	HOME DEPOT INC COM	373 (-2.6%)	$128 (-17.3%)	0.1%	$201.32	+81.1%	Stock	437076102
TSLA	TESLA INC COM	1,931 (-3.7%)	$868 (-2.7%)	0.6%	$232.83	+90.4%	Stock	88160R101
—	WELLS FARGO & CO PERP PFD CNV A	275 (-4.8%)	$333 (-6.6%)	0.2%	$1152.00	—	Convertible Preferred	949746804
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	1,765 (-31.6%)	$73 (-23.7%)	0.1%	$18.37	—	ETF	00326A104
PRF	INVESCO RAFI US 1000 ETF	66,463 (-4.3%)	$3,118 (-0.7%)	2.3%	$59.09	—	ETF	46137V613
MPC	MARATHON PETE CORP COM	100 (-50.0%)	$16 (-57.8%)	0.0%	$109.92	+69.6%	Stock	56585A102
ADP	AUTOMATIC DATA PROCESSING INC COM	380 (-6.2%)	$98 (-17.8%)	0.1%	$162.62	+62.9%	Stock	053015103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,058 (-1.6%)	$980 (+2.1%)	0.7%	$32.54	—	ETF	78463X889
SCHB	SCHWAB U.S. BROAD MARKET ETF	74,106 (-2.9%)	$1,944 (-1.0%)	1.4%	$40.50	—	ETF	808524102
SH	PROSHARES SHORT S&P500	410 (-54.9%)	$15 (-56.1%)	0.0%	$39.68	—	ETF	74349Y753
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	3,500 (-26.3%)	$78 (-18.5%)	0.1%	$18.90	—	REIT	035710839
DIS	DISNEY WALT CO COM	590 (-20.3%)	$67 (-20.8%)	0.0%	$94.93	+15.4%	Stock	254687106
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	470 (-39.7%)	$27 (-39.1%)	0.0%	$53.60	—	ETF	46654Q203
DVY	ISHARES SELECT DIVIDEND ETF	3,061 (-3.2%)	$432 (-3.8%)	0.3%	$119.47	—	ETF	464287168
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	49,489 (-1.3%)	$1,853 (-0.7%)	1.4%	$35.55	—	ETF	46090A705
QCOM	QUALCOMM INC COM	14,047 (-3.3%)	$2,403 (-0.6%)	1.8%	$102.13	+67.2%	Stock	747525103
PFE	PFIZER INC COM	1,131 (-30.7%)	$28 (-32.2%)	0.0%	$33.22	-24.6%	Stock	717081103
PSX	PHILLIPS 66 COM	363 (-17.1%)	$47 (-21.4%)	0.0%	$94.22	+42.2%	Stock	718546104
IBIT	ISHARES BITCOIN TRUST ETF	670 (-4.3%)	$33 (-26.9%)	0.0%	$59.52	—	ETF	46438F101
ABBV	ABBVIE INC COM	1,771 (-1.4%)	$405 (-2.7%)	0.3%	$90.10	+152.5%	Stock	00287Y109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,406 (-11.1%)	$74 (-12.9%)	0.1%	$30.91	—	ETF	464288687
TIP	ISHARES TIPS BOND ETF	3,609 (-1.4%)	$397 (-2.5%)	0.3%	$107.61	—	ETF	464287176
GM	GENERAL MTRS CO COM	1,058 (-15.6%)	$86 (+12.5%)	0.1%	$34.64	+103.3%	Stock	37045V100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,070 (-2.5%)	$405 (-2.3%)	0.3%	$60.08	—	ETF	46641Q332
WFC	WELLS FARGO & CO COM	1,218 (-16.6%)	$114 (-7.2%)	0.1%	$40.19	+115.5%	Stock	949746101
INTC	INTEL CORP COM	4,590 (-4.2%)	$169 (+5.4%)	0.1%	$25.86	+46.0%	Stock	458140100
PSQ	PROSHARES SHORT QQQ	80 (-74.2%)	$2 (-74.9%)	0.0%	$32.81	—	ETF	74349Y837
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	1,269 (-13.0%)	$35 (-15.2%)	0.0%	$26.86	—	ETF	82889N699
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	5,322 (-1.2%)	$174 (-3.0%)	0.1%	$24.63	—	ETF	808524706
BP	BP PLC SPONSORED ADR	1,388 (-10.2%)	$48 (-9.5%)	0.0%	$32.06	—	ADR	055622104
VUG	VANGUARD GROWTH ETF	1,462 (-1.0%)	$713 (+0.7%)	0.5%	$324.10	—	ETF	922908736
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	1,135 (-8.5%)	$11 (-28.7%)	0.0%	$15.65	—	ETF	88636J659
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,026 (-10.8%)	$35 (-11.0%)	0.0%	$33.58	—	ETF	78464A375
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	1,780 (-8.2%)	$42 (-8.4%)	0.0%	$23.34	—	ETF	46138J635
DE	DEERE & CO COM	149 (-6.3%)	$69 (-4.6%)	0.1%	$400.20	+16.9%	Stock	244199105
—	EATON VANCE SR INCOME TR SH BEN INT	6,505 (-5.1%)	$34 (-8.7%)	0.0%	$5.62	—	CEF	27826S103
LCR	LEUTHOLD CORE EXCHANGE TRADED FUND	1,210 (-6.8%)	$46 (-6.5%)	0.0%	$36.17	—	ETF	56167R606
VOO	VANGUARD S&P 500 ETF	804 (-1.8%)	$504 (+0.5%)	0.4%	$384.73	—	ETF	922908363
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	1,191 (-3.3%)	$17 (-12.6%)	0.0%	$19.64	—	ETF	00110G408
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	401 (-5.2%)	$86 (-2.7%)	0.1%	$116.67	—	ETF	464288760
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	2,200 (-8.3%)	$30 (-7.4%)	0.0%	$15.63	—	ETF	46138E610
SCHZ	SCHWAB US AGGREGATE BOND ETF	3,491 (-2.4%)	$82 (-2.8%)	0.1%	$31.89	—	ETF	808524839
—	COHEN & STEERS QUALITY INCOME COM	100 (-50.0%)	$1 (-54.2%)	0.0%	$11.62	—	CEF	19247L106
JPM	JPMORGAN CHASE & CO COM	983 (-1.7%)	$317 (+0.4%)	0.2%	$149.81	+106.6%	Stock	46625H100
KMI	KINDER MORGAN INC DEL COM	45 (-47.1%)	$1 (-48.6%)	0.0%	$14.79	+82.0%	Stock	49456B101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5 (-50.0%)	$1 (-59.0%)	0.0%	$81.08	—	ADR	01609W102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,614 (-1.3%)	$444 (-0.2%)	0.3%	$110.70	—	ETF	464288281
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	54 (-12.9%)	$2 (-13.2%)	0.0%	$29.44	—	ETF	78464A474

Unchanged Positions (269)

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value ($000) $2,666 Shares 8,516 Est. Cost $108.14 Unrealized +164.1%

MSFT MICROSOFT CORP COM 1.5%

Value ($000) $2,014 Shares 4,164 Est. Cost $234.58 Unrealized +113.4%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 3.0%

Value ($000) $4,077 Shares 33,483 Est. Cost $92.44 Unrealized —

SO SOUTHERN CO COM 0.5%

Value ($000) $685 Shares 7,860 Est. Cost $86.76 Unrealized +4.8%

MRK MERCK & CO INC COM 0.2%

Value ($000) $260 Shares 2,470 Est. Cost $66.19 Unrealized +40.9%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%

Value ($000) $1,485 Shares 20,191 Est. Cost $61.96 Unrealized —

NVO NOVO-NORDISK A S ADR 0.4%

Value ($000) $525 Shares 10,320 Est. Cost $127.21 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.0%

Value ($000) $1,318 Shares 30,206 Est. Cost $37.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.5%

Value ($000) $723 Shares 2,441 Est. Cost $156.70 Unrealized +90.7%

SRE SEMPRA COM 1.1%

Value ($000) $1,488 Shares 16,855 Est. Cost $72.09 Unrealized +25.6%

RTX RTX CORPORATION COM 0.2%

Value ($000) $285 Shares 1,555 Est. Cost $92.72 Unrealized +86.9%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $190 Shares 1,630 Est. Cost $70.28 Unrealized +47.5%

GLD SPDR GOLD SHARES 0.2%

Value ($000) $238 Shares 600 Est. Cost $269.82 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.2%

Value ($000) $230 Shares 1,324 Est. Cost $172.09 Unrealized +5.8%

BIO BIO RAD LABS INC CL A 0.2%

Value ($000) $279 Shares 920 Est. Cost $441.30 Unrealized -29.3%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $128 Shares 2,377 Est. Cost $49.78 Unrealized +14.6%

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%

Value ($000) $171 Shares 1,778 Est. Cost $85.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $156 Shares 500 Est. Cost $217.63 Unrealized +49.9%

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.5%

Value ($000) $636 Shares 17,712 Est. Cost $26.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%

Value ($000) $221 Shares 726 Est. Cost $191.85 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.3%

Value ($000) $435 Shares 16,763 Est. Cost $29.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value ($000) $83 Shares 1,000 Est. Cost $59.34 Unrealized +25.8%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $209 Shares 1,457 Est. Cost $116.60 Unrealized +26.2%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $122 Shares 100 Est. Cost $407.84 Unrealized +187.3%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $222 Shares 339 Est. Cost $192.33 Unrealized +216.7%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value ($000) $128 Shares 426 Est. Cost $244.50 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%

Value ($000) $281 Shares 3,500 Est. Cost $78.91 Unrealized +2.7%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $34 Shares 1,178 Est. Cost $10.48 Unrealized +123.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $54 Shares 140 Est. Cost $383.76 Unrealized +4.4%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $33 Shares 300 Est. Cost $161.74 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.8%

Value ($000) $1,033 Shares 34,369 Est. Cost $37.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $57 Shares 1,063 Est. Cost $58.94 Unrealized -19.4%

BIIB BIOGEN INC COM 0.0%

Value ($000) $45 Shares 253 Est. Cost $297.86 Unrealized -45.2%

USB US BANCORP COM NEW 0.1%

Value ($000) $94 Shares 1,760 Est. Cost $28.41 Unrealized +71.5%

VTR VENTAS INC COM 0.1%

Value ($000) $90 Shares 1,160 Est. Cost $41.40 Unrealized +81.1%

KO COCA COLA CO COM 0.1%

Value ($000) $166 Shares 2,375 Est. Cost $50.46 Unrealized +37.5%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $340 Shares 1,105 Est. Cost $79.83 Unrealized +276.8%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $173 Shares 1,736 Est. Cost $57.21 Unrealized +65.6%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $30 Shares 1,500 Est. Cost $13.97 Unrealized +13.6%

DTE DTE ENERGY CO COM 0.1%

Value ($000) $78 Shares 603 Est. Cost $131.30 Unrealized +2.7%

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value ($000) $157 Shares 872 Est. Cost $82.56 Unrealized +129.1%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $231 Shares 478 Est. Cost $442.76 Unrealized +7.5%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $66 Shares 853 Est. Cost $45.51 Unrealized +62.1%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $71 Shares 192 Est. Cost $156.19 Unrealized +128.5%

ILMN ILLUMINA INC COM 0.0%

Value ($000) $26 Shares 200 Est. Cost $202.41 Unrealized -42.0%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $127 Shares 1,087 Est. Cost $85.15 Unrealized +42.8%

COWZ PACER US CASH COWS 100 ETF 0.1%

Value ($000) $153 Shares 2,544 Est. Cost $49.49 Unrealized —

LOW LOWES COS INC COM 0.1%

Value ($000) $155 Shares 641 Est. Cost $197.77 Unrealized +21.3%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $108 Shares 1,350 Est. Cost $70.00 Unrealized +17.9%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value ($000) $58 Shares 400 Est. Cost $83.25 Unrealized —

SCHP SCHWAB US TIPS ETF 0.2%

Value ($000) $336 Shares 12,690 Est. Cost $42.16 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $23 Shares 530 Est. Cost $19.29 Unrealized +94.0%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $38 Shares 665 Est. Cost $36.57 Unrealized +62.3%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $32 Shares 100 Est. Cost $170.34 Unrealized +108.0%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value ($000) $29 Shares 140 Est. Cost $94.50 Unrealized +115.3%

AVGO BROADCOM INC COM 0.1%

Value ($000) $117 Shares 339 Est. Cost $207.00 Unrealized +72.5%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $149 Shares 6,202 Est. Cost $29.07 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value ($000) $93 Shares 1,177 Est. Cost $62.89 Unrealized +25.1%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value ($000) $265 Shares 3,217 Est. Cost $44.55 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $37 Shares 152 Est. Cost $104.12 Unrealized +113.4%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $110 Shares 681 Est. Cost $104.69 Unrealized +49.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $54 Shares 200 Est. Cost $279.68 Unrealized -9.2%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $139 Shares 666 Est. Cost $104.29 Unrealized +95.7%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $84 Shares 2,810 Est. Cost $34.20 Unrealized -16.6%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value ($000) $277 Shares 1,865 Est. Cost $69.44 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $31 Shares 134 Est. Cost $208.76 Unrealized +5.2%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $69 Shares 400 Est. Cost $159.07 Unrealized +7.3%

GLW CORNING INC COM 0.0%

Value ($000) $64 Shares 732 Est. Cost $30.60 Unrealized +181.0%

TDC TERADATA CORP DEL COM 0.0%

Value ($000) $14 Shares 452 Est. Cost $37.24 Unrealized -29.7%

A AGILENT TECHNOLOGIES INC COM 0.1%

Value ($000) $70 Shares 514 Est. Cost $125.05 Unrealized +14.9%

BLK BLACKROCK INC COM 0.0%

Value ($000) $44 Shares 41 Est. Cost $933.09 Unrealized +16.8%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $83 Shares 300 Est. Cost $264.66 Unrealized +5.5%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $36 Shares 200 Est. Cost $78.37 Unrealized +112.4%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%

Value ($000) $84 Shares 2,649 Est. Cost $33.47 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value ($000) $56 Shares 1,225 Est. Cost $42.72 Unrealized —

KR KROGER CO COM 0.0%

Value ($000) $44 Shares 700 Est. Cost $45.00 Unrealized +44.9%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $51.51 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $38 Shares 2,900 Est. Cost $10.25 Unrealized +25.2%

RMD RESMED INC COM 0.0%

Value ($000) $24 Shares 100 Est. Cost $217.42 Unrealized +17.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%

Value ($000) $652 Shares 23,756 Est. Cost $37.14 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $17.46 Unrealized -0.0%

V VISA INC COM CL A 0.1%

Value ($000) $114 Shares 325 Est. Cost $224.44 Unrealized +51.7%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $153 Shares 1,810 Est. Cost $62.95 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.1%

Value ($000) $75 Shares 1,000 Est. Cost $68.54 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $19 Shares 77 Est. Cost $206.09 Unrealized +28.6%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%

Value ($000) $627 Shares 12,459 Est. Cost $49.16 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $66 Shares 4,000 Est. Cost $18.13 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value ($000) $18 Shares 300 Est. Cost $65.23 Unrealized -12.9%

WAL WESTERN ALLIANCE BANCORP COM 0.1%

Value ($000) $84 Shares 1,000 Est. Cost $32.52 Unrealized +148.0%

HPQ HP INC COM 0.0%

Value ($000) $11 Shares 516 Est. Cost $24.71 Unrealized +2.2%

FTV FORTIVE CORP COM 0.0%

Value ($000) $22 Shares 400 Est. Cost $52.21 Unrealized -0.7%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $15 Shares 155 Est. Cost $154.55 Unrealized -40.0%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%

Value ($000) $75 Shares 1,047 Est. Cost $53.11 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $35 Shares 200 Est. Cost $116.37 Unrealized +61.1%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%

Value ($000) $241 Shares 4,163 Est. Cost $31.46 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $15 Shares 363 Est. Cost $57.29 Unrealized -27.5%

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $104 Shares 857 Est. Cost $78.35 Unrealized —

AFL AFLAC INC COM 0.1%

Value ($000) $165 Shares 1,500 Est. Cost $63.22 Unrealized +73.7%

VYX NCR VOYIX CORPORATION COM 0.0%

Value ($000) $9 Shares 902 Est. Cost $13.70 Unrealized -20.7%

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $30 Shares 300 Est. Cost $94.93 Unrealized +6.4%

TGT TARGET CORP COM 0.0%

Value ($000) $24 Shares 250 Est. Cost $134.98 Unrealized -32.1%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $36 Shares 301 Est. Cost $99.18 Unrealized +15.2%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $111 Shares 775 Est. Cost $106.07 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $64 Shares 400 Est. Cost $77.55 Unrealized +110.4%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $12 Shares 39 Est. Cost $249.21 Unrealized +14.5%

GLAD GLADSTONE CAP CORP COM NEW 0.0%

Value ($000) $32 Shares 1,550 Est. Cost $24.12 Unrealized -18.4%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value ($000) $24 Shares 2,828 Est. Cost $7.27 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $25 Shares 222 Est. Cost $67.52 Unrealized +58.8%

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value ($000) $36 Shares 750 Est. Cost $40.68 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $81 Shares 566 Est. Cost $170.56 Unrealized -14.5%

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value ($000) $47 Shares 979 Est. Cost $54.41 Unrealized —

TBLU TORTOISE GLOBAL WATER FUND 0.0%

Value ($000) $35 Shares 686 Est. Cost $52.91 Unrealized —

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%

Value ($000) $44 Shares 1,005 Est. Cost $32.71 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $47 Shares 729 Est. Cost $45.82 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $136 Shares 444 Est. Cost $302.22 Unrealized +1.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $22 Shares 39 Est. Cost $444.87 Unrealized +30.1%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $38 Shares 275 Est. Cost $96.63 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%

Value ($000) $105 Shares 1,219 Est. Cost $69.23 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $61 Shares 440 Est. Cost $176.63 Unrealized -22.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $51 Shares 535 Est. Cost $72.50 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $15 Shares 120 Est. Cost $72.58 Unrealized +66.5%

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%

Value ($000) $29 Shares 850 Est. Cost $29.78 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $378 Shares 662 Est. Cost $289.66 Unrealized +93.0%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $113 Shares 850 Est. Cost $80.08 Unrealized +65.3%

EIX EDISON INTL COM 0.0%

Value ($000) $16 Shares 270 Est. Cost $62.32 Unrealized -8.0%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value ($000) $55 Shares 81 Est. Cost $443.29 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $58 Shares 250 Est. Cost $187.00 Unrealized +21.6%

PINS PINTEREST INC CL A 0.0%

Value ($000) $5 Shares 200 Est. Cost $24.92 Unrealized +15.5%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value ($000) $109 Shares 4,624 Est. Cost $22.84 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $51 Shares 1,150 Est. Cost $40.27 Unrealized +13.5%

DX DYNEX CAP INC COM 0.0%

Value ($000) $10 Shares 700 Est. Cost $12.22 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value ($000) $56 Shares 762 Est. Cost $48.84 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $45 Shares 519 Est. Cost $102.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $89 Shares 2,000 Est. Cost $34.79 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $155 Shares 3,066 Est. Cost $50.14 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value ($000) $7 Shares 133 Est. Cost $49.24 Unrealized -4.8%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $50 Shares 300 Est. Cost $153.12 Unrealized +12.5%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $89 Shares 955 Est. Cost $93.13 Unrealized -3.3%

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%

Value ($000) $32 Shares 254 Est. Cost $107.33 Unrealized —

SAEF SCHWAB ARIEL OPPORTUNITIES ETF 0.0%

Value ($000) $53 Shares 1,913 Est. Cost $22.27 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $31 Shares 600 Est. Cost $43.69 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%

Value ($000) $96 Shares 1,015 Est. Cost $91.19 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $153 Shares 900 Est. Cost $115.22 Unrealized +45.7%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $12 Shares 35 Est. Cost $263.84 Unrealized +37.7%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $132.67 Unrealized -28.7%

— COHEN & STEERS TOTAL RETURN COM 0.0%

Value ($000) $8 Shares 750 Est. Cost $11.42 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value ($000) $210 Shares 2,100 Est. Cost $98.31 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $130 Shares 1,215 Est. Cost $106.55 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $29 Shares 116 Est. Cost $147.01 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value ($000) $9 Shares 500 Est. Cost $19.40 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $26 Shares 63 Est. Cost $240.71 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $137.34 Unrealized -46.2%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value ($000) $50 Shares 498 Est. Cost $103.85 Unrealized -8.1%

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value ($000) $35 Shares 791 Est. Cost $35.62 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%

Value ($000) $27 Shares 2,513 Est. Cost $10.35 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $31 Shares 846 Est. Cost $30.43 Unrealized +17.3%

KWR QUAKER HOUGHTON COM 0.0%

Value ($000) $14 Shares 104 Est. Cost $195.63 Unrealized -31.0%

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value ($000) $64 Shares 1,006 Est. Cost $62.07 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%

Value ($000) $344 Shares 5,734 Est. Cost $69.30 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value ($000) $42 Shares 939 Est. Cost $41.73 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value ($000) $17 Shares 451 Est. Cost $24.82 Unrealized +51.1%

JPRE JPMORGAN REALTY INCOME ETF 0.0%

Value ($000) $21 Shares 443 Est. Cost $42.38 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.0%

Value ($000) $2,772 Shares 58,883 Est. Cost $45.66 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.1%

Value ($000) $74 Shares 1,529 Est. Cost $46.60 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $89.28 Unrealized +9.4%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $10 Shares 137 Est. Cost $50.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $7 Shares 56 Est. Cost $138.40 Unrealized -3.8%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $16 Shares 600 Est. Cost $20.58 Unrealized +23.3%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $25 Shares 577 Est. Cost $31.63 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value ($000) $7 Shares 195 Est. Cost $30.57 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $11 Shares 52 Est. Cost $110.41 Unrealized +74.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $36 Shares 225 Est. Cost $84.48 Unrealized +81.8%

WDFC WD 40 CO COM 0.1%

Value ($000) $113 Shares 574 Est. Cost $214.00 Unrealized -8.4%

ABT ABBOTT LABS COM 0.0%

Value ($000) $6 Shares 46 Est. Cost $101.46 Unrealized +25.5%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%

Value ($000) $139 Shares 5,501 Est. Cost $24.06 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value ($000) $1 Shares 250 Est. Cost $8.88 Unrealized -55.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $15 Shares 85 Est. Cost $140.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $14 Shares 120 Est. Cost $79.95 Unrealized +47.2%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $104.00 Unrealized +116.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $33 Shares 1,650 Est. Cost $19.46 Unrealized +1.7%

MHK MOHAWK INDS INC COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $100.72 Unrealized +14.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $1 Shares 82 Est. Cost $14.78 Unrealized -46.6%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $12 Shares 516 Est. Cost $16.47 Unrealized +42.3%

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value ($000) $13 Shares 215 Est. Cost $36.00 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value ($000) $56 Shares 3,000 Est. Cost $17.71 Unrealized +1.8%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $2 Shares 11 Est. Cost $126.97 Unrealized —

HUM HUMANA INC COM 0.0%

Value ($000) $17 Shares 65 Est. Cost $488.15 Unrealized -46.5%

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value ($000) $64 Shares 1,341 Est. Cost $46.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $19 Shares 100 Est. Cost $94.44 Unrealized +90.6%

FOXA FOX CORP CL A COM 0.0%

Value ($000) $2 Shares 24 Est. Cost $52.50 Unrealized +24.5%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%

Value ($000) $119 Shares 4,730 Est. Cost $44.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $9 Shares 50 Est. Cost $11.37 Unrealized +1492.9%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $4 Shares 88 Est. Cost $32.07 Unrealized +46.9%

— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%

Value ($000) $3 Shares 250 Est. Cost $13.70 Unrealized —

LST LEUTHOLD SELECT INDUSTRIES ETF 0.2%

Value ($000) $251 Shares 6,242 Est. Cost $36.76 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value ($000) $12 Shares 500 Est. Cost $29.58 Unrealized -23.0%

TAN INVESCO SOLAR ETF 0.0%

Value ($000) $2 Shares 40 Est. Cost $71.44 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value ($000) $9 Shares 90 Est. Cost $89.72 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.86 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $12 Shares 50 Est. Cost $187.28 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $26 Shares 276 Est. Cost $75.12 Unrealized +25.9%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $53 Shares 2,069 Est. Cost $25.37 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $14 Shares 53 Est. Cost $199.94 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value ($000) $13 Shares 520 Est. Cost $25.84 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $50 Shares 2,294 Est. Cost $22.05 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $6 Shares 35 Est. Cost $205.46 Unrealized -11.4%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $1 Shares 11 Est. Cost $43.87 Unrealized +220.8%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $4 Shares 14 Est. Cost $180.88 Unrealized +59.5%

NWSA NEWS CORP NEW CL A 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.40 Unrealized -4.2%

GXC STATE STREET SPDR S&P CHINA ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $72.46 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value ($000) $3 Shares 100 Est. Cost $15.46 Unrealized +80.4%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value ($000) $5 Shares 171 Est. Cost $35.55 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $150.57 Unrealized +34.0%

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%

Value ($000) $2 Shares 73 Est. Cost $24.78 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value ($000) $6 Shares 90 Est. Cost $54.78 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value ($000) $3 Shares 21 Est. Cost $75.96 Unrealized —

GNSS GENASYS INC COM 0.0%

Value ($000) $1 Shares 500 Est. Cost $2.76 Unrealized -18.8%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $7 Shares 34 Est. Cost $139.12 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value ($000) $18 Shares 183 Est. Cost $97.31 Unrealized —

CRVO CERVOMED INC COM 0.0%

Value ($000) $6 Shares 725 Est. Cost $8.52 Unrealized -5.7%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value ($000) $3 Shares 150 Est. Cost $14.83 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value ($000) $2 Shares 20 Est. Cost $162.01 Unrealized -43.2%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $336.94 Unrealized +27.9%

BMO BANK MONTREAL MEDIUM COM 0.0%

Value ($000) $32 Shares 250 Est. Cost $79.08 Unrealized +60.1%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.86 Unrealized -20.4%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value ($000) $15 Shares 254 Est. Cost $55.74 Unrealized —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value ($000) $22 Shares 1,015 Est. Cost $21.50 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 12 Est. Cost $29.59 Unrealized -58.2%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value ($000) $4 Shares 136 Est. Cost $27.95 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $12 Shares 120 Est. Cost $79.38 Unrealized +22.4%

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value ($000) $2 Shares 75 Est. Cost $17.48 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $29 Shares 300 Est. Cost $96.03 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $18 Shares 218 Est. Cost $93.76 Unrealized -10.4%

— PIMCO CORPORATE & INCM STRG FD COM 0.0%

Value ($000) $2 Shares 135 Est. Cost $12.69 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%

Value ($000) $13 Shares 1,500 Est. Cost $8.68 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $95 Shares 894 Est. Cost $104.27 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value ($000) $17 Shares 165 Est. Cost $78.80 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $16 Shares 300 Est. Cost $53.29 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value ($000) $23 Shares 435 Est. Cost $34.24 Unrealized +46.9%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value ($000) $4 Shares 32 Est. Cost $94.87 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value ($000) $4 Shares 68 Est. Cost $52.50 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $29 Shares 60 Est. Cost $296.47 Unrealized +59.8%

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value ($000) $7 Shares 300 Est. Cost $22.70 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $1 Shares 7 Est. Cost $150.07 Unrealized -2.0%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value ($000) $9 Shares 60 Est. Cost $116.80 Unrealized —

PTBD PACER TRENDPILOT US BOND ETF 0.0%

Value ($000) $2 Shares 110 Est. Cost $20.04 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $3 Shares 17 Est. Cost $32.10 Unrealized +414.9%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value ($000) $11 Shares 245 Est. Cost $45.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 Shares 6 Est. Cost $79.45 Unrealized -1.9%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized +50.3%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value ($000) $1 Shares 19 Est. Cost $39.63 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $3 Shares 33 Est. Cost $95.27 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value ($000) $13 Shares 500 Est. Cost $26.30 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $63.09 Unrealized -6.3%

OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%

Value ($000) $2 Shares 50 Est. Cost $36.32 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $32.43 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $4 Shares 123 Est. Cost $26.77 Unrealized —

PWS PACER WEALTHSHIELD ETF 0.0%

Value ($000) $3 Shares 79 Est. Cost $29.54 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $6 Shares 130 Est. Cost $39.21 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $56.35 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value ($000) $3 Shares 55 Est. Cost $50.80 Unrealized —

— DTF TAX-FREE INCOME 2028 TERM COM 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $10.77 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value ($000) $1 Shares 130 Est. Cost $5.45 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $18 Shares 157 Est. Cost $97.48 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%

Value ($000) $4 Shares 800 Est. Cost $4.39 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $140.61 Unrealized —

GERN GERON CORP COM 0.0%

Value ($000) $0 Shares 40 Est. Cost $2.85 Unrealized -55.9%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $63 Shares 1,347 Est. Cost $34.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	8,516	$2,666	2.0%	$108.14	+164.1%	Stock	02079K305
MSFT	MICROSOFT CORP COM	4,164	$2,014	1.5%	$234.58	+113.4%	Stock	594918104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	33,483	$4,077	3.0%	$92.44	—	ETF	92206C680
SO	SOUTHERN CO COM	7,860	$685	0.5%	$86.76	+4.8%	Stock	842587107
MRK	MERCK & CO INC COM	2,470	$260	0.2%	$66.19	+40.9%	Stock	58933Y105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,191	$1,485	1.1%	$61.96	—	ETF	922042775
NVO	NOVO-NORDISK A S ADR	10,320	$525	0.4%	$127.21	—	ADR	670100205
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	30,206	$1,318	1.0%	$37.77	—	ETF	14020W106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,441	$723	0.5%	$156.70	+90.7%	Stock	459200101
SRE	SEMPRA COM	16,855	$1,488	1.1%	$72.09	+25.6%	Stock	816851109
RTX	RTX CORPORATION COM	1,555	$285	0.2%	$92.72	+86.9%	Stock	75513E101
C	CITIGROUP INC COM NEW	1,630	$190	0.1%	$70.28	+47.5%	Stock	172967424
GLD	SPDR GOLD SHARES	600	$238	0.2%	$269.82	—	ETF	78463V107
DGX	QUEST DIAGNOSTICS INC COM	1,324	$230	0.2%	$172.09	+5.8%	Stock	74834L100
BIO	BIO RAD LABS INC CL A	920	$279	0.2%	$441.30	-29.3%	Stock	090572207
MDLZ	MONDELEZ INTL INC CL A	2,377	$128	0.1%	$49.78	+14.6%	Stock	609207105
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,778	$171	0.1%	$85.44	—	ETF	464288752
CDNS	CADENCE DESIGN SYSTEM INC COM	500	$156	0.1%	$217.63	+49.9%	Stock	127387108
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	17,712	$636	0.5%	$26.13	—	ETF	78463X848
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	726	$221	0.2%	$191.85	—	ADR	874039100
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	16,763	$435	0.3%	$29.19	—	ETF	500767652
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	1,000	$83	0.1%	$59.34	+25.8%	Stock	192446102
PG	PROCTER & GAMBLE CO COM	1,457	$209	0.2%	$116.60	+26.2%	Stock	742718109
KLAC	KLA CORP COM NEW	100	$122	0.1%	$407.84	+187.3%	Stock	482480100
GEV	GE VERNOVA INC COM	339	$222	0.2%	$192.33	+216.7%	Stock	36828A101
SOXX	ISHARES SEMICONDUCTOR ETF	426	$128	0.1%	$244.50	—	ETF	464287523
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,500	$281	0.2%	$78.91	+2.7%	Stock	744573106
WBD	WARNER BROS DISCOVERY INC COM SER A	1,178	$34	0.0%	$10.48	+123.0%	Stock	934423104
MSI	MOTOROLA SOLUTIONS INC COM NEW	140	$54	0.0%	$383.76	+4.4%	Stock	620076307
ARM	ARM HOLDINGS PLC SPONSORED ADS	300	$33	0.0%	$161.74	—	ADR	042068205
SCHM	SCHWAB U.S. MID-CAP ETF	34,369	$1,033	0.8%	$37.49	—	ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO COM	1,063	$57	0.0%	$58.94	-19.4%	Stock	110122108
BIIB	BIOGEN INC COM	253	$45	0.0%	$297.86	-45.2%	Stock	09062X103
USB	US BANCORP COM NEW	1,760	$94	0.1%	$28.41	+71.5%	Stock	902973304
VTR	VENTAS INC COM	1,160	$90	0.1%	$41.40	+81.1%	REIT	92276F100
KO	COCA COLA CO COM	2,375	$166	0.1%	$50.46	+37.5%	Stock	191216100
GE	GE AEROSPACE COM NEW	1,105	$340	0.2%	$79.83	+276.8%	Stock	369604301
SCHW	SCHWAB CHARLES CORP COM	1,736	$173	0.1%	$57.21	+65.6%	Stock	808513105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,500	$30	0.0%	$13.97	+13.6%	Stock	76954A103
DTE	DTE ENERGY CO COM	603	$78	0.1%	$131.30	+2.7%	Stock	233331107
LDOS	LEIDOS HOLDINGS INC COM	872	$157	0.1%	$82.56	+129.1%	Stock	525327102
LMT	LOCKHEED MARTIN CORP COM	478	$231	0.2%	$442.76	+7.5%	Stock	539830109
CSCO	CISCO SYS INC COM	853	$66	0.0%	$45.51	+62.1%	Stock	17275R102
AXP	AMERICAN EXPRESS CO COM	192	$71	0.1%	$156.19	+128.5%	Stock	025816109
ILMN	ILLUMINA INC COM	200	$26	0.0%	$202.41	-42.0%	Stock	452327109
DUK	DUKE ENERGY CORP NEW COM NEW	1,087	$127	0.1%	$85.15	+42.8%	Stock	26441C204
COWZ	PACER US CASH COWS 100 ETF	2,544	$153	0.1%	$49.49	—	ETF	69374H881
LOW	LOWES COS INC COM	641	$155	0.1%	$197.77	+21.3%	Stock	548661107
NEE	NEXTERA ENERGY INC COM	1,350	$108	0.1%	$70.00	+17.9%	Stock	65339F101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	400	$58	0.0%	$83.25	—	ETF	97717W851
SCHP	SCHWAB US TIPS ETF	12,690	$336	0.2%	$42.16	—	ETF	808524870
B	BARRICK MNG CORP COM SHS	530	$23	0.0%	$19.29	+94.0%	Stock	06849F108
MO	ALTRIA GROUP INC COM	665	$38	0.0%	$36.57	+62.3%	Stock	02209S103
ETN	EATON CORP PLC SHS	100	$32	0.0%	$170.34	+108.0%	Stock	G29183103
AEIS	ADVANCED ENERGY INDS COM	140	$29	0.0%	$94.50	+115.3%	Stock	007973100
AVGO	BROADCOM INC COM	339	$117	0.1%	$207.00	+72.5%	Stock	11135F101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,202	$149	0.1%	$29.07	—	ETF	808524805
CVS	CVS HEALTH CORP COM	1,177	$93	0.1%	$62.89	+25.1%	Stock	126650100
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,217	$265	0.2%	$44.55	—	ETF	78464A805
COF	CAPITAL ONE FINL CORP COM	152	$37	0.0%	$104.12	+113.4%	Stock	14040H105
ICE	INTERCONTINENTAL EXCHANGE INC COM	681	$110	0.1%	$104.69	+49.2%	Stock	45866F104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	200	$54	0.0%	$279.68	-9.2%	Stock	G1151C101
ALL	ALLSTATE CORP COM	666	$139	0.1%	$104.29	+95.7%	Stock	020002101
CMCSA	COMCAST CORP NEW CL A	2,810	$84	0.1%	$34.20	-16.6%	Stock	20030N101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,865	$277	0.2%	$69.44	—	ETF	464287150
DHR	DANAHER CORPORATION COM	134	$31	0.0%	$208.76	+5.2%	Stock	235851102
TXN	TEXAS INSTRS INC COM	400	$69	0.1%	$159.07	+7.3%	Stock	882508104
GLW	CORNING INC COM	732	$64	0.0%	$30.60	+181.0%	Stock	219350105
TDC	TERADATA CORP DEL COM	452	$14	0.0%	$37.24	-29.7%	Stock	88076W103
A	AGILENT TECHNOLOGIES INC COM	514	$70	0.1%	$125.05	+14.9%	Stock	00846U101
BLK	BLACKROCK INC COM	41	$44	0.0%	$933.09	+16.8%	Stock	09290D101
CI	THE CIGNA GROUP COM	300	$83	0.1%	$264.66	+5.5%	Stock	125523100
MS	MORGAN STANLEY COM NEW	200	$36	0.0%	$78.37	+112.4%	Stock	617446448
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	2,649	$84	0.1%	$33.47	—	ETF	78464A292
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	1,225	$56	0.0%	$42.72	—	ETF	746729300
KR	KROGER CO COM	700	$44	0.0%	$45.00	+44.9%	Stock	501044101
MPLX	MPLX LP COM UNIT REP LTD	1,000	$53	0.0%	$51.51	—	Stock	55336V100
F	FORD MTR CO COM	2,900	$38	0.0%	$10.25	+25.2%	Stock	345370860
RMD	RESMED INC COM	100	$24	0.0%	$217.42	+17.5%	Stock	761152107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,756	$652	0.5%	$37.14	—	ETF	808524797
DOC	HEALTHPEAK PROPERTIES INC COM	1,000	$16	0.0%	$17.46	-0.0%	REIT	42250P103
V	VISA INC COM CL A	325	$114	0.1%	$224.44	+51.7%	Stock	92826C839
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,810	$153	0.1%	$62.95	—	ETF	46432F834
IYT	ISHARES US TRANSPORTATION ETF	1,000	$75	0.1%	$68.54	—	ETF	464287192
LH	LABCORP HOLDINGS INC COM SHS	77	$19	0.0%	$206.09	+28.6%	Stock	504922105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	12,459	$627	0.5%	$49.16	—	ETF	922907746
ET	ENERGY TRANSFER L P COM UT LTD PTN	4,000	$66	0.0%	$18.13	—	Stock	29273V100
BROS	DUTCH BROS INC CL A	300	$18	0.0%	$65.23	-12.9%	Stock	26701L100
WAL	WESTERN ALLIANCE BANCORP COM	1,000	$84	0.1%	$32.52	+148.0%	Stock	957638109
HPQ	HP INC COM	516	$11	0.0%	$24.71	+2.2%	Stock	40434L105
FTV	FORTIVE CORP COM	400	$22	0.0%	$52.21	-0.7%	Stock	34959J108
UPS	UNITED PARCEL SVCS INC CL B	155	$15	0.0%	$154.55	-40.0%	Stock	911312106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	1,047	$75	0.1%	$53.11	—	ETF	921910725
BWXT	BWX TECHNOLOGIES INC COM	200	$35	0.0%	$116.37	+61.1%	Stock	05605H100
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,163	$241	0.2%	$31.46	—	ETF	78464A847
OXY	OCCIDENTAL PETE CORP COM	363	$15	0.0%	$57.29	-27.5%	Stock	674599105
ESGV	VANGUARD ESG U.S. STOCK ETF	857	$104	0.1%	$78.35	—	ETF	921910733
AFL	AFLAC INC COM	1,500	$165	0.1%	$63.22	+73.7%	Stock	001055102
VYX	NCR VOYIX CORPORATION COM	902	$9	0.0%	$13.70	-20.7%	Stock	62886E108
VLTO	VERALTO CORP COM SHS	300	$30	0.0%	$94.93	+6.4%	Stock	92338C103
TGT	TARGET CORP COM	250	$24	0.0%	$134.98	-32.1%	Stock	87612E106
DTM	DT MIDSTREAM INC COMMON STOCK	301	$36	0.0%	$99.18	+15.2%	Stock	23345M107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	775	$111	0.1%	$106.07	—	ETF	921946406
MMM	3M CO COM	400	$64	0.0%	$77.55	+110.4%	Stock	88579Y101
MAR	MARRIOTT INTL INC NEW CL A	39	$12	0.0%	$249.21	+14.5%	Stock	571903202
GLAD	GLADSTONE CAP CORP COM NEW	1,550	$32	0.0%	$24.12	-18.4%	CEF	376535878
PDM	PIEDMONT REALTY TRUST INC COM CL A	2,828	$24	0.0%	$7.27	—	REIT	720190206
WMT	WALMART INC COM	222	$25	0.0%	$67.52	+58.8%	Stock	931142103
ARTY	ISHARES FUTURE AI & TECH ETF	750	$36	0.0%	$40.68	—	ETF	46435U556
PEP	PEPSICO INC COM	566	$81	0.1%	$170.56	-14.5%	Stock	713448108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	979	$47	0.0%	$54.41	—	ETF	464288828
TBLU	TORTOISE GLOBAL WATER FUND	686	$35	0.0%	$52.91	—	ETF	890930407
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	1,005	$44	0.0%	$32.71	—	ETF	46434V639
EZU	ISHARES MSCI EUROZONE ETF	729	$47	0.0%	$45.82	—	ETF	464286608
MCD	MCDONALDS CORP COM	444	$136	0.1%	$302.22	+1.0%	Stock	580135101
NOC	NORTHROP GRUMMAN CORP COM	39	$22	0.0%	$444.87	+30.1%	Stock	666807102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	275	$38	0.0%	$96.63	—	ETF	464287481
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,219	$105	0.1%	$69.23	—	ETF	46429B689
STZ	CONSTELLATION BRANDS INC CL A	440	$61	0.0%	$176.63	-22.5%	Stock	21036P108
EFA	ISHARES MSCI EAFE ETF	535	$51	0.0%	$72.50	—	ETF	464287465
GILD	GILEAD SCIENCES INC COM	120	$15	0.0%	$72.58	+66.5%	Stock	375558103
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	850	$29	0.0%	$29.78	—	ETF	464287713
MA	MASTERCARD INCORPORATED CL A	662	$378	0.3%	$289.66	+93.0%	Stock	57636Q104
EMR	EMERSON ELEC CO COM	850	$113	0.1%	$80.08	+65.3%	Stock	291011104
EIX	EDISON INTL COM	270	$16	0.0%	$62.32	-8.0%	Stock	281020107
SPY	STATE STREET SPDR S&P 500 ETF	81	$55	0.0%	$443.29	—	ETF	78462F103
UNP	UNION PAC CORP COM	250	$58	0.0%	$187.00	+21.6%	Stock	907818108
PINS	PINTEREST INC CL A	200	$5	0.0%	$24.92	+15.5%	Stock	72352L106
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	4,624	$109	0.1%	$22.84	—	ETF	78468R606
FE	FIRSTENERGY CORP COM	1,150	$51	0.0%	$40.27	+13.5%	Stock	337932107
DX	DYNEX CAP INC COM	700	$10	0.0%	$12.22	—	REIT	26817Q886
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	762	$56	0.0%	$48.84	—	ETF	09290C509
TLT	ISHARES 20 YEAR TREASURY BOND ETF	519	$45	0.0%	$102.94	—	ETF	464287432
CGGR	CAPITAL GROUP GROWTH ETF	2,000	$89	0.1%	$34.79	—	ETF	14020G101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	3,066	$155	0.1%	$50.14	—	ETF	46641Q837
RAL	RALLIANT CORP COM	133	$7	0.0%	$49.24	-4.8%	Stock	750940108
ATO	ATMOS ENERGY CORP COM	300	$50	0.0%	$153.12	+12.5%	Stock	049560105
COP	CONOCOPHILLIPS COM	955	$89	0.1%	$93.13	-3.3%	Stock	20825C104
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	254	$32	0.0%	$107.33	—	ETF	46138E586
SAEF	SCHWAB ARIEL OPPORTUNITIES ETF	1,913	$53	0.0%	$22.27	—	ETF	808524664
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	600	$31	0.0%	$43.69	—	ETF	37954Y632
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,015	$96	0.1%	$91.19	—	ETF	72201R783
AEM	AGNICO EAGLE MINES LTD COM	900	$153	0.1%	$115.22	+45.7%	Stock	008474108
CEG	CONSTELLATION ENERGY CORP COM	35	$12	0.0%	$263.84	+37.7%	Stock	21037T109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$9	0.0%	$132.67	-28.7%	Stock	98956P102
—	COHEN & STEERS TOTAL RETURN COM	750	$8	0.0%	$11.42	—	CEF	19247R103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,100	$210	0.2%	$98.31	—	ETF	464287226
MUB	ISHARES NATIONAL MUNI BOND ETF	1,215	$130	0.1%	$106.55	—	ETF	464288414
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	116	$29	0.0%	$147.01	—	ETF	46432F396
STWD	STARWOOD PPTY TR INC COM	500	$9	0.0%	$19.40	—	REIT	85571B105
MGK	VANGUARD MEGA CAP GROWTH ETF	63	$26	0.0%	$240.71	—	ETF	921910816
WHR	WHIRLPOOL CORP COM	100	$7	0.0%	$137.34	-46.2%	Stock	963320106
SAIC	SCIENCE APPLICATIONS INTL CORP COM	498	$50	0.0%	$103.85	-8.1%	Stock	808625107
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	791	$35	0.0%	$35.62	—	ETF	46436E551
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	2,513	$27	0.0%	$10.35	—	CEF	09254L107
CSX	CSX CORP COM	846	$31	0.0%	$30.43	+17.3%	Stock	126408103
KWR	QUAKER HOUGHTON COM	104	$14	0.0%	$195.63	-31.0%	Stock	747316107
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	1,006	$64	0.0%	$62.07	—	ETF	921910691
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,734	$344	0.3%	$69.30	—	ETF	92206C706
CALF	PACER US SMALL CAP CASH COWS ETF	939	$42	0.0%	$41.73	—	ETF	69374H857
NATL	NCR ATLEOS CORPORATION COM SHS	451	$17	0.0%	$24.82	+51.1%	Stock	63001N106
JPRE	JPMORGAN REALTY INCOME ETF	443	$21	0.0%	$42.38	—	ETF	46641Q126
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	58,883	$2,772	2.0%	$45.66	—	ETF	92206C771
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	1,529	$74	0.1%	$46.60	—	ETF	46641Q852
ORLY	OREILLY AUTOMOTIVE INC COM	30	$3	0.0%	$89.28	+9.4%	Stock	67103H107
EFV	ISHARES MSCI EAFE VALUE ETF	137	$10	0.0%	$50.67	—	ETF	464288877
AWK	AMERICAN WTR WKS CO INC NEW COM	56	$7	0.0%	$138.40	-3.8%	Stock	030420103
RF	REGIONS FINANCIAL CORP NEW COM	600	$16	0.0%	$20.58	+23.3%	Stock	7591EP100
ESGE	ISHARES ESG AWARE MSCI EM ETF	577	$25	0.0%	$31.63	—	ETF	46434G863
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	195	$7	0.0%	$30.57	—	ETF	06738C778
PNC	PNC FINL SVCS GROUP INC COM	52	$11	0.0%	$110.41	+74.6%	Stock	693475105
PM	PHILIP MORRIS INTL INC COM	225	$36	0.0%	$84.48	+81.8%	Stock	718172109
WDFC	WD 40 CO COM	574	$113	0.1%	$214.00	-8.4%	Stock	929236107
ABT	ABBOTT LABS COM	46	$6	0.0%	$101.46	+25.5%	Stock	002824100
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	5,501	$139	0.1%	$24.06	—	ETF	46435G243
NWL	NEWELL BRANDS INC COM	250	$1	0.0%	$8.88	-55.1%	Stock	651229106
IWN	ISHARES RUSSELL 2000 VALUE ETF	85	$15	0.0%	$140.80	—	ETF	464287630
AEP	AMERICAN ELEC PWR CO INC COM	120	$14	0.0%	$79.95	+47.2%	Stock	025537101
AMD	ADVANCED MICRO DEVICES INC COM	6	$1	0.0%	$104.00	+116.0%	Stock	007903107
ARCC	ARES CAPITAL CORP COM	1,650	$33	0.0%	$19.46	+1.7%	CEF	04010L103
MHK	MOHAWK INDS INC COM	15	$2	0.0%	$100.72	+14.0%	Stock	608190104
OGN	ORGANON & CO COMMON STOCK	82	$1	0.0%	$14.78	-46.6%	Stock	68622V106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	516	$12	0.0%	$16.47	+42.3%	Stock	42824C109
KBE	STATE STREET SPDR S&P BANK ETF	215	$13	0.0%	$36.00	—	ETF	78464A797
HTGC	HERCULES CAPITAL INC COM	3,000	$56	0.0%	$17.71	+1.8%	CEF	427096508
IBB	ISHARES BIOTECHNOLOGY ETF	11	$2	0.0%	$126.97	—	ETF	464287556
HUM	HUMANA INC COM	65	$17	0.0%	$488.15	-46.5%	Stock	444859102
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1,341	$64	0.0%	$46.54	—	ETF	46435U440
SPG	SIMON PPTY GROUP INC NEW COM	100	$19	0.0%	$94.44	+90.6%	REIT	828806109
FOXA	FOX CORP CL A COM	24	$2	0.0%	$52.50	+24.5%	Stock	35137L105
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	4,730	$119	0.1%	$44.27	—	ETF	808524854
PLTR	PALANTIR TECHNOLOGIES INC CL A	50	$9	0.0%	$11.37	+1492.9%	Stock	69608A108
ENB	ENBRIDGE INC COM	88	$4	0.0%	$32.07	+46.9%	Stock	29250N105
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	250	$3	0.0%	$13.70	—	CEF	56064Q107
LST	LEUTHOLD SELECT INDUSTRIES ETF	6,242	$251	0.2%	$36.76	—	ETF	56167R705
DOW	DOW HLDGS INC COM	500	$12	0.0%	$29.58	-23.0%	Stock	260557103
TAN	INVESCO SOLAR ETF	40	$2	0.0%	$71.44	—	ETF	46138G706
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	90	$9	0.0%	$89.72	—	ETF	025072877
HR	HEALTHCARE RLTY TR CL A COM	200	$3	0.0%	$18.86	—	REIT	42226K105
IWM	ISHARES RUSSELL 2000 ETF	50	$12	0.0%	$187.28	—	ETF	464287655
ETR	ENTERGY CORP NEW COM	276	$26	0.0%	$75.12	+25.9%	Stock	29364G103
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	2,069	$53	0.0%	$25.37	—	ETF	78464A649
VB	VANGUARD SMALL-CAP ETF	53	$14	0.0%	$199.94	—	ETF	922908751
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	520	$13	0.0%	$25.84	—	ETF	78464A656
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,294	$50	0.0%	$22.05	—	ETF	46138J452
HSY	HERSHEY CO COM	35	$6	0.0%	$205.46	-11.4%	Stock	427866108
DELL	DELL TECHNOLOGIES INC CL C	11	$1	0.0%	$43.87	+220.8%	Stock	24703L202
LHX	L3HARRIS TECHNOLOGIES INC COM	14	$4	0.0%	$180.88	+59.5%	Stock	502431109
NWSA	NEWS CORP NEW CL A	36	$1	0.0%	$27.40	-4.2%	Stock	65249B109
GXC	STATE STREET SPDR S&P CHINA ETF	20	$2	0.0%	$72.46	—	ETF	78463X400
CCL	CARNIVAL CORP COMMON STOCK	100	$3	0.0%	$15.46	+80.4%	Stock	143658300
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	171	$5	0.0%	$35.55	—	ETF	808524771
PANW	PALO ALTO NETWORKS INC COM	8	$1	0.0%	$150.57	+34.0%	Stock	697435105
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	73	$2	0.0%	$24.78	—	ETF	46138J437
PHO	INVESCO WATER RESOURCES ETF	90	$6	0.0%	$54.78	—	ETF	46137V142
IOO	ISHARES GLOBAL 100 ETF	21	$3	0.0%	$75.96	—	ETF	464287572
GNSS	GENASYS INC COM	500	$1	0.0%	$2.76	-18.8%	Stock	36872P103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	34	$7	0.0%	$139.12	—	ETF	46432F339
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	183	$18	0.0%	$97.31	—	ETF	72201R817
CRVO	CERVOMED INC COM	725	$6	0.0%	$8.52	-5.7%	Stock	15713L109
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	150	$3	0.0%	$14.83	—	Stock	72651A207
CHRD	CHORD ENERGY CORPORATION COM NEW	20	$2	0.0%	$162.01	-43.2%	Stock	674215207
VRTX	VERTEX PHARMACEUTICALS INC COM	2	$1	0.0%	$336.94	+27.9%	Stock	92532F100
BMO	BANK MONTREAL MEDIUM COM	250	$32	0.0%	$79.08	+60.1%	Stock	063671101
CLF	CLEVELAND-CLIFFS INC NEW COM	100	$1	0.0%	$15.86	-20.4%	Stock	185899101
CMF	ISHARES CALIFORNIA MUNI BOND ETF	254	$15	0.0%	$55.74	—	ETF	464288356
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	1,015	$22	0.0%	$21.50	—	ETF	46138J445
FTRE	FORTREA HLDGS INC COMMON STOCK	12	$0	0.0%	$29.59	-58.2%	Stock	34965K107
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	136	$4	0.0%	$27.95	—	ETF	53700T827
MDT	MEDTRONIC PLC SHS	120	$12	0.0%	$79.38	+22.4%	Stock	G5960L103
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	75	$2	0.0%	$17.48	—	ETF	33736G106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	300	$29	0.0%	$96.03	—	ETF	464287440
SBUX	STARBUCKS CORP COM	218	$18	0.0%	$93.76	-10.4%	Stock	855244109
—	PIMCO CORPORATE & INCM STRG FD COM	135	$2	0.0%	$12.69	—	CEF	72200U100
—	NUVEEN CALIFORNIA MUNI VLU FD COM STK	1,500	$13	0.0%	$8.68	—	CEF	67062C107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	894	$95	0.1%	$104.27	—	ETF	464288158
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	165	$17	0.0%	$78.80	—	ETF	464286681
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	300	$16	0.0%	$53.29	—	ETF	464288638
FHI	FEDERATED HERMES INC CL B	435	$23	0.0%	$34.24	+46.9%	Stock	314211103
PKW	INVESCO BUYBACK ACHIEVERS ETF	32	$4	0.0%	$94.87	—	ETF	46137V308
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	68	$4	0.0%	$52.50	—	ETF	46138J619
AMP	AMERIPRISE FINL INC COM	60	$29	0.0%	$296.47	+59.8%	Stock	03076C106
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	300	$7	0.0%	$22.70	—	ETF	46138B103
FANG	DIAMONDBACK ENERGY INC COM	7	$1	0.0%	$150.07	-2.0%	Stock	25278X109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	60	$9	0.0%	$116.80	—	ETF	922042718
PTBD	PACER TRENDPILOT US BOND ETF	110	$2	0.0%	$20.04	—	ETF	69374H642
NRG	NRG ENERGY INC COM NEW	17	$3	0.0%	$32.10	+414.9%	Stock	629377508
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	245	$11	0.0%	$45.22	—	ETF	46434V613
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	6	$0	0.0%	$79.45	-1.9%	Stock	36266G107
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	100	$1	0.0%	$8.90	+50.3%	CEF	05684B107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	19	$1	0.0%	$39.63	—	ETF	46434V803
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	33	$3	0.0%	$95.27	—	ETF	74348A467
CGCB	CAPITAL GROUP CORE BOND ETF	500	$13	0.0%	$26.30	—	ETF	14020Y508
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3	$0	0.0%	$63.09	-6.3%	Stock	57164Y107
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	50	$2	0.0%	$36.32	—	ETF	46138J593
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	7	$0	0.0%	$32.43	—	ETF	808524755
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	123	$4	0.0%	$26.77	—	ETF	808524730
PWS	PACER WEALTHSHIELD ETF	79	$3	0.0%	$29.54	—	ETF	69374H840
AMLP	ALERIAN MLP ETF	130	$6	0.0%	$39.21	—	ETF	00162Q452
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	20	$1	0.0%	$56.35	—	ETF	464289867
HYD	VANECK HIGH YIELD MUNI ETF	55	$3	0.0%	$50.80	—	ETF	92189H409
—	DTF TAX-FREE INCOME 2028 TERM COM	1,000	$11	0.0%	$10.77	—	CEF	23334J107
MPT	MEDICAL PROPERTIES TRUST INC COM	130	$1	0.0%	$5.45	—	REIT	58463J304
EFG	ISHARES MSCI EAFE GROWTH ETF	157	$18	0.0%	$97.48	—	ETF	464288885
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	800	$4	0.0%	$4.39	—	CEF	36465A109
SPHQ	INVESCO S&P 500 QUALITY ETF	2	$0	0.0%	$73.50	—	ETF	46137V241
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1	$0	0.0%	$140.61	—	ETF	78468R804
GERN	GERON CORP COM	40	$0	0.0%	$2.85	-55.9%	Stock	374163103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,347	$63	0.0%	$34.38	—	ETF	78463X509