LAZARI CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	24,650	$499	0.2%	$19.79	0.0%	COM	04010L103
DEO	DIAGEO PLC	4,117	$355	0.1%	$86.27	—	SPON ADR NEW	25243Q205
XLK	SELECT SECTOR SPDR TR	2,292	$330	0.1%	$143.97	—	STATE STREET TEC	81369Y803
MU	MICRON TECHNOLOGY INC	800	$228	0.1%	$229.35	0.0%	COM	595112103
FCX	FREEPORT-MCMORAN INC	4,033	$205	0.1%	$43.31	0.0%	CL B	35671D857
FDX	FEDEX CORP	700	$202	0.1%	$261.56	0.0%	COM	31428X106
TGT	TARGET CORP	2,070	$202	0.1%	$91.63	0.0%	COM	87612E106
MLI	MUELLER INDS INC	1,754	$201	0.1%	$107.37	0.0%	COM	624756102

Increased Positions (31)

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $15,219 (-12.7%) Shares 186,262 (+4.6%) Est. Cost $40.37 Unrealized +123.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $4,011 (+37.6%) Shares 98,466 (+48.4%) Est. Cost $34.86 Unrealized +16.1%

NFLX NETFLIX INC 1.2%

Value ($000) $3,451 (-23.7%) Shares 36,807 (+875.3%) Est. Cost $100.61 Unrealized +7.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $542 (+58.0%) Shares 10,924 (+106.9%) Est. Cost $49.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,601 (+13.6%) Shares 1,856 (+21.9%) Est. Cost $763.09 Unrealized +18.7%

MRK MERCK & CO INC 0.2%

Value ($000) $611 (+45.0%) Shares 5,806 (+15.6%) Est. Cost $98.09 Unrealized -4.9%

BA BOEING CO 2.4%

Value ($000) $7,033 (+2.7%) Shares 32,391 (+2.1%) Est. Cost $189.15 Unrealized +8.7%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $376 (+84.8%) Shares 4,113 (+85.5%) Est. Cost $91.58 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $380 (+54.0%) Shares 5,663 (+195.6%) Est. Cost $103.98 Unrealized -19.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,028 (+6.3%) Shares 6,145 (+11.2%) Est. Cost $364.51 Unrealized -7.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $601 (+22.7%) Shares 959 (+19.9%) Est. Cost $479.67 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $2,041 (+5.6%) Shares 2,979 (+3.2%) Est. Cost $533.87 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $417 (+29.5%) Shares 2,438 (+1.3%) Est. Cost $79.87 Unrealized +94.5%

ASML ASML HOLDING N V 0.2%

Value ($000) $527 (+11.9%) Shares 493 (+1.2%) Est. Cost $990.70 Unrealized —

— BOEING CO 0.7%

Value ($000) $2,125 (+2.4%) Shares 30,775 (+3.2%) Est. Cost $69.55 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $371 (+10.5%) Shares 568 (+4.0%) Est. Cost $430.79 Unrealized +41.4%

IYH ISHARES TR 0.1%

Value ($000) $312 (+12.5%) Shares 4,799 (+1.5%) Est. Cost $64.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $843 (+4.2%) Shares 1,676 (+4.2%) Est. Cost $364.26 Unrealized +36.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $236 (+16.5%) Shares 1,922 (+5.4%) Est. Cost $112.72 Unrealized +7.2%

MCK MCKESSON CORP 0.1%

Value ($000) $398 (+7.7%) Shares 485 (+1.5%) Est. Cost $560.99 Unrealized +45.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,006 (-2.6%) Shares 22,505 (+94.6%) Est. Cost $63.87 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $241 (+11.1%) Shares 6,541 (+1.0%) Est. Cost $24.36 Unrealized +55.0%

ORCL ORACLE CORP 0.4%

Value ($000) $1,087 (+2.2%) Shares 5,575 (+47.4%) Est. Cost $149.40 Unrealized +59.3%

IJR ISHARES TR 0.2%

Value ($000) $709 (+2.5%) Shares 5,901 (+1.4%) Est. Cost $103.53 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $218 (+8.4%) Shares 3,306 (+7.2%) Est. Cost $65.31 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $1,429 (+1.2%) Shares 16,972 (+1.7%) Est. Cost $94.70 Unrealized -11.2%

PFE PFIZER INC 0.6%

Value ($000) $1,700 (-0.9%) Shares 68,270 (+1.4%) Est. Cost $26.56 Unrealized -5.7%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $297 (+4.6%) Shares 3,934 (+1.8%) Est. Cost $69.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $232 (-4.3%) Shares 715 (+2.3%) Est. Cost $349.18 Unrealized -4.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,044 (-0.6%) Shares 6,851 (+1.3%) Est. Cost $145.50 Unrealized +4.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $620 (-0.4%) Shares 3,487 (+2.2%) Est. Cost $67.68 Unrealized +167.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	186,262 (+4.6%)	$15,219 (-12.7%)	5.1%	$40.37	+123.0%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	98,466 (+48.4%)	$4,011 (+37.6%)	1.3%	$34.86	+16.1%	COM	92343V104
NFLX	NETFLIX INC	36,807 (+875.3%)	$3,451 (-23.7%)	1.2%	$100.61	+7.2%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	10,924 (+106.9%)	$542 (+58.0%)	0.2%	$49.02	—	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	1,856 (+21.9%)	$1,601 (+13.6%)	0.5%	$763.09	+18.7%	COM	22160K105
MRK	MERCK & CO INC	5,806 (+15.6%)	$611 (+45.0%)	0.2%	$98.09	-4.9%	COM	58933Y105
BA	BOEING CO	32,391 (+2.1%)	$7,033 (+2.7%)	2.4%	$189.15	+8.7%	COM	097023105
BIL	SPDR SERIES TRUST	4,113 (+85.5%)	$376 (+84.8%)	0.1%	$91.58	—	STATE STREET SPD	78468R663
FISV	FISERV INC	5,663 (+195.6%)	$380 (+54.0%)	0.1%	$103.98	-19.3%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	6,145 (+11.2%)	$2,028 (+6.3%)	0.7%	$364.51	-7.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	959 (+19.9%)	$601 (+22.7%)	0.2%	$479.67	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,979 (+3.2%)	$2,041 (+5.6%)	0.7%	$533.87	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	2,438 (+1.3%)	$417 (+29.5%)	0.1%	$79.87	+94.5%	COM NEW	512807306
ASML	ASML HOLDING N V	493 (+1.2%)	$527 (+11.9%)	0.2%	$990.70	—	N Y REGISTRY SHS	N07059210
—	BOEING CO	30,775 (+3.2%)	$2,125 (+2.4%)	0.7%	$69.55	—	DEP CONV PFD A	097023204
GEV	GE VERNOVA INC	568 (+4.0%)	$371 (+10.5%)	0.1%	$430.79	+41.4%	COM	36828A101
IYH	ISHARES TR	4,799 (+1.5%)	$312 (+12.5%)	0.1%	$64.55	—	US HLTHCARE ETF	464287762
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,676 (+4.2%)	$843 (+4.2%)	0.3%	$364.26	+36.6%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	1,922 (+5.4%)	$236 (+16.5%)	0.1%	$112.72	+7.2%	COM	375558103
MCK	MCKESSON CORP	485 (+1.5%)	$398 (+7.7%)	0.1%	$560.99	+45.4%	COM	58155Q103
XLE	SELECT SECTOR SPDR TR	22,505 (+94.6%)	$1,006 (-2.6%)	0.3%	$63.87	—	STATE STREET ENE	81369Y506
INTC	INTEL CORP	6,541 (+1.0%)	$241 (+11.1%)	0.1%	$24.36	+55.0%	COM	458140100
ORCL	ORACLE CORP	5,575 (+47.4%)	$1,087 (+2.2%)	0.4%	$149.40	+59.3%	COM	68389X105
IJR	ISHARES TR	5,901 (+1.4%)	$709 (+2.5%)	0.2%	$103.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,306 (+7.2%)	$218 (+8.4%)	0.1%	$65.31	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	16,972 (+1.7%)	$1,429 (+1.2%)	0.5%	$94.70	-11.2%	COM	855244109
PFE	PFIZER INC	68,270 (+1.4%)	$1,700 (-0.9%)	0.6%	$26.56	-5.7%	COM	717081103
VXUS	VANGUARD STAR FDS	3,934 (+1.8%)	$297 (+4.6%)	0.1%	$69.21	—	VG TL INTL STK F	921909768
SHW	SHERWIN WILLIAMS CO	715 (+2.3%)	$232 (-4.3%)	0.1%	$349.18	-4.3%	COM	824348106
CVX	CHEVRON CORP NEW	6,851 (+1.3%)	$1,044 (-0.6%)	0.4%	$145.50	+4.1%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	3,487 (+2.2%)	$620 (-0.4%)	0.2%	$67.68	+167.5%	CL A	69608A108

Exited Positions (9)

UBRL GRANITESHARES ETF TR 0.1%

Value ($000) $240 Shares 6,800 Est. Cost $22.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $235 Shares 1,888 Est. Cost $125.75 Unrealized -13.8%

OKLO OKLO INC 0.1%

Value ($000) $212 Shares 1,900 Est. Cost $78.30 Unrealized +42.4%

FAST FASTENAL CO 0.1%

Value ($000) $207 Shares 4,224 Est. Cost $46.94 Unrealized -10.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $205 Shares 1,793 Est. Cost $107.11 Unrealized +3.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $204 Shares 2,275 Est. Cost $89.75 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $203 Shares 8,329 Est. Cost $26.39 Unrealized —

VALE VALE S A 0.0%

Value ($000) $109 Shares 10,078 Est. Cost $10.86 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 10,322 Est. Cost $2.45 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBRL	GRANITESHARES ETF TR	6,800	$240	0.1%	$22.02	—	—	38747R694
KMB	KIMBERLY-CLARK CORP	1,888	$235	0.1%	$125.75	-13.8%	—	494368103
OKLO	OKLO INC	1,900	$212	0.1%	$78.30	+42.4%	—	02156V109
FAST	FASTENAL CO	4,224	$207	0.1%	$46.94	-10.5%	—	311900104
WEC	WEC ENERGY GROUP INC	1,793	$205	0.1%	$107.11	+3.0%	—	92939U106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,275	$204	0.1%	$89.75	—	—	389637109
EQNR	EQUINOR ASA	8,329	$203	0.1%	$26.39	—	—	29446M102
VALE	VALE S A	10,078	$109	0.0%	$10.86	—	—	91912E105
LAZRQ	LUMINAR TECHNOLOGIES INC	10,322	$20	0.0%	$2.45	-50.4%	—	550424303

Decreased Positions (55)

GOOGL ALPHABET INC 5.6%

Value ($000) $16,720 (+25.9%) Shares 53,418 (-2.2%) Est. Cost $131.43 Unrealized +117.3%

AAPL APPLE INC 14.2%

Value ($000) $42,225 (+4.0%) Shares 155,321 (-2.6%) Est. Cost $182.05 Unrealized +47.4%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $17,519 (-7.8%) Shares 93,933 (-7.8%) Est. Cost $107.29 Unrealized +73.5%

SPXS DIREXION SHS ETF TR 0.2%

Value ($000) $685 (-58.8%) Shares 19,300 (-55.9%) Est. Cost $37.99 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $4,614 (+20.1%) Shares 21,543 (-9.3%) Est. Cost $112.11 Unrealized +100.3%

DIS DISNEY WALT CO 2.3%

Value ($000) $6,714 (-5.8%) Shares 59,010 (-5.2%) Est. Cost $92.09 Unrealized +18.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,210 (-19.9%) Shares 8,257 (-2.3%) Est. Cost $83.35 Unrealized —

BAC BANK AMERICA CORP 1.7%

Value ($000) $5,022 (+5.1%) Shares 91,317 (-1.4%) Est. Cost $27.46 Unrealized +91.8%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $3,365 (-6.3%) Shares 10,037 (-8.3%) Est. Cost $261.92 Unrealized —

T AT&T INC 0.5%

Value ($000) $1,380 (-14.1%) Shares 55,554 (-2.3%) Est. Cost $14.79 Unrealized +71.0%

AMZN AMAZON COM INC 5.8%

Value ($000) $17,128 (+1.3%) Shares 74,205 (-3.7%) Est. Cost $122.67 Unrealized +86.5%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $769 (-17.8%) Shares 13,166 (-5.6%) Est. Cost $67.25 Unrealized -3.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $889 (+17.3%) Shares 16,473 (-2.0%) Est. Cost $58.94 Unrealized -19.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $345 (+49.1%) Shares 11,059 (-3.5%) Est. Cost $7.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,269 (+9.4%) Shares 6,134 (-1.9%) Est. Cost $148.85 Unrealized +32.4%

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $1,271 (-7.9%) Shares 10,562 (-1.8%) Est. Cost $85.84 Unrealized +43.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $722 (+17.6%) Shares 2,327 (-1.2%) Est. Cost $194.95 Unrealized +46.4%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,436 (-6.9%) Shares 10,009 (-8.5%) Est. Cost $129.23 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $877 (-9.6%) Shares 5,450 (-16.5%) Est. Cost $58.15 Unrealized +176.1%

GLD SPDR GOLD TR 0.4%

Value ($000) $1,047 (+9.4%) Shares 2,643 (-1.9%) Est. Cost $266.46 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $556 (-13.7%) Shares 6,394 (-16.0%) Est. Cost $46.44 Unrealized +126.3%

CRM SALESFORCE INC 0.5%

Value ($000) $1,370 (+6.7%) Shares 5,172 (-4.6%) Est. Cost $207.81 Unrealized +19.4%

MESO MESOBLAST LTD 0.3%

Value ($000) $832 (+10.7%) Shares 46,121 (-1.2%) Est. Cost $5.25 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $871 (+10.1%) Shares 4,907 (-1.4%) Est. Cost $90.88 Unrealized +83.2%

BXP BXP INC 0.1%

Value ($000) $318 (-19.0%) Shares 4,718 (-10.8%) Est. Cost $68.45 Unrealized +2.8%

IEFA ISHARES TR 0.3%

Value ($000) $866 (-7.7%) Shares 9,679 (-9.9%) Est. Cost $72.84 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $3,666 (+2.0%) Shares 10,591 (-2.8%) Est. Cost $152.96 Unrealized +133.4%

VFMO VANGUARD WELLINGTON FD 0.2%

Value ($000) $590 (-10.9%) Shares 3,083 (-10.7%) Est. Cost $150.20 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $243 (-22.0%) Shares 3,735 (-13.3%) Est. Cost $62.48 Unrealized +10.4%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $532 (-8.7%) Shares 7,184 (-8.4%) Est. Cost $72.30 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $451 (-10.1%) Shares 9,797 (-9.7%) Est. Cost $44.93 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $306 (+19.4%) Shares 13,144 (-1.4%) Est. Cost $10.14 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $672 (+7.2%) Shares 51,218 (-2.3%) Est. Cost $10.66 Unrealized +20.4%

EME EMCOR GROUP INC 0.1%

Value ($000) $330 (-10.9%) Shares 540 (-5.4%) Est. Cost $376.76 Unrealized +71.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $517 (-7.1%) Shares 15,725 (-10.1%) Est. Cost $28.78 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $211 (-15.7%) Shares 1,082 (-9.1%) Est. Cost $203.64 Unrealized -4.2%

PFF ISHARES TR 0.1%

Value ($000) $222 (-14.6%) Shares 7,167 (-12.8%) Est. Cost $31.46 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $638 (+6.3%) Shares 13,001 (-6.5%) Est. Cost $35.71 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,427 (+1.5%) Shares 20,169 (-4.9%) Est. Cost $102.11 Unrealized +13.1%

IMTM ISHARES TR 0.1%

Value ($000) $210 (-14.7%) Shares 4,374 (-14.9%) Est. Cost $38.69 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $1,188 (-2.9%) Shares 12,692 (-1.9%) Est. Cost $94.99 Unrealized -5.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $340 (-8.4%) Shares 2,371 (-1.8%) Est. Cost $142.78 Unrealized +3.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $488 (-5.3%) Shares 2,636 (-4.0%) Est. Cost $96.36 Unrealized +86.8%

SO SOUTHERN CO 0.1%

Value ($000) $256 (-8.9%) Shares 2,938 (-1.0%) Est. Cost $64.66 Unrealized +40.6%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $298 (-7.5%) Shares 7,838 (-13.1%) Est. Cost $26.90 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $222 (-9.0%) Shares 3,297 (-10.8%) Est. Cost $53.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $295 (-6.7%) Shares 2,515 (-1.5%) Est. Cost $86.73 Unrealized +40.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $272 (-6.9%) Shares 558 (-8.4%) Est. Cost $311.76 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $124 (-12.1%) Shares 93,924 (-8.7%) Est. Cost $2.77 Unrealized -54.7%

GE GE AEROSPACE 0.3%

Value ($000) $794 (+1.1%) Shares 2,579 (-1.3%) Est. Cost $161.37 Unrealized +86.4%

AOA ISHARES TR 0.1%

Value ($000) $206 (-3.4%) Shares 2,299 (-4.9%) Est. Cost $88.13 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,009 (-0.7%) Shares 1,768 (-1.1%) Est. Cost $378.22 Unrealized +47.8%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $1,001 (-0.5%) Shares 27,327 (-4.8%) Est. Cost $44.30 Unrealized -21.6%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value ($000) $400 (+0.3%) Shares 28,268 (-2.7%) Est. Cost $12.32 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $18 (-4.1%) Shares 10,500 (-2.9%) Est. Cost $0.73 Unrealized +135.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	53,418 (-2.2%)	$16,720 (+25.9%)	5.6%	$131.43	+117.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	155,321 (-2.6%)	$42,225 (+4.0%)	14.2%	$182.05	+47.4%	COM	037833100
NVDA	NVIDIA CORPORATION	93,933 (-7.8%)	$17,519 (-7.8%)	5.9%	$107.29	+73.5%	COM	67066G104
SPXS	DIREXION SHS ETF TR	19,300 (-55.9%)	$685 (-58.8%)	0.2%	$37.99	—	DAILY S&P 500 B	25460E190
AMD	ADVANCED MICRO DEVICES INC	21,543 (-9.3%)	$4,614 (+20.1%)	1.6%	$112.11	+100.3%	COM	007903107
DIS	DISNEY WALT CO	59,010 (-5.2%)	$6,714 (-5.8%)	2.3%	$92.09	+18.9%	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	8,257 (-2.3%)	$1,210 (-19.9%)	0.4%	$83.35	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	91,317 (-1.4%)	$5,022 (+5.1%)	1.7%	$27.46	+91.8%	COM	060505104
VTI	VANGUARD INDEX FDS	10,037 (-8.3%)	$3,365 (-6.3%)	1.1%	$261.92	—	TOTAL STK MKT	922908769
T	AT&T INC	55,554 (-2.3%)	$1,380 (-14.1%)	0.5%	$14.79	+71.0%	COM	00206R102
AMZN	AMAZON COM INC	74,205 (-3.7%)	$17,128 (+1.3%)	5.8%	$122.67	+86.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	13,166 (-5.6%)	$769 (-17.8%)	0.3%	$67.25	-3.6%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	16,473 (-2.0%)	$889 (+17.3%)	0.3%	$58.94	-19.4%	COM	110122108
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,059 (-3.5%)	$345 (+49.1%)	0.1%	$7.53	—	SPONSORED ADS	881624209
JNJ	JOHNSON & JOHNSON	6,134 (-1.9%)	$1,269 (+9.4%)	0.4%	$148.85	+32.4%	COM	478160104
WYNN	WYNN RESORTS LTD	10,562 (-1.8%)	$1,271 (-7.9%)	0.4%	$85.84	+43.9%	COM	983134107
MAR	MARRIOTT INTL INC NEW	2,327 (-1.2%)	$722 (+17.6%)	0.2%	$194.95	+46.4%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	10,009 (-8.5%)	$1,436 (-6.9%)	0.5%	$129.23	—	HIGH DIV YLD	921946406
SHOP	SHOPIFY INC	5,450 (-16.5%)	$877 (-9.6%)	0.3%	$58.15	+176.1%	CL A SUB VTG SHS	82509L107
GLD	SPDR GOLD TR	2,643 (-1.9%)	$1,047 (+9.4%)	0.4%	$266.46	—	GOLD SHS	78463V107
BE	BLOOM ENERGY CORP	6,394 (-16.0%)	$556 (-13.7%)	0.2%	$46.44	+126.3%	COM CL A	093712107
CRM	SALESFORCE INC	5,172 (-4.6%)	$1,370 (+6.7%)	0.5%	$207.81	+19.4%	COM	79466L302
MESO	MESOBLAST LTD	46,121 (-1.2%)	$832 (+10.7%)	0.3%	$5.25	—	SPONS ADR	590717401
MS	MORGAN STANLEY	4,907 (-1.4%)	$871 (+10.1%)	0.3%	$90.88	+83.2%	COM NEW	617446448
BXP	BXP INC	4,718 (-10.8%)	$318 (-19.0%)	0.1%	$68.45	+2.8%	COM	101121101
IEFA	ISHARES TR	9,679 (-9.9%)	$866 (-7.7%)	0.3%	$72.84	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	10,591 (-2.8%)	$3,666 (+2.0%)	1.2%	$152.96	+133.4%	COM	11135F101
VFMO	VANGUARD WELLINGTON FD	3,083 (-10.7%)	$590 (-10.9%)	0.2%	$150.20	—	US MOMENTUM	921935508
XYZ	BLOCK INC	3,735 (-13.3%)	$243 (-22.0%)	0.1%	$62.48	+10.4%	CL A	852234103
BND	VANGUARD BD INDEX FDS	7,184 (-8.4%)	$532 (-8.7%)	0.2%	$72.30	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	9,797 (-9.7%)	$451 (-10.1%)	0.2%	$44.93	—	TOTAL BD ETF	316188309
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,144 (-1.4%)	$306 (+19.4%)	0.1%	$10.14	—	SPONSORED ADR	05946K101
F	FORD MTR CO	51,218 (-2.3%)	$672 (+7.2%)	0.2%	$10.66	+20.4%	COM	345370860
EME	EMCOR GROUP INC	540 (-5.4%)	$330 (-10.9%)	0.1%	$376.76	+71.9%	COM	29084Q100
DFSV	DIMENSIONAL ETF TRUST	15,725 (-10.1%)	$517 (-7.1%)	0.2%	$28.78	—	US SMALL CAP VAL	25434V815
HON	HONEYWELL INTL INC	1,082 (-9.1%)	$211 (-15.7%)	0.1%	$203.64	-4.2%	COM	438516106
PFF	ISHARES TR	7,167 (-12.8%)	$222 (-14.6%)	0.1%	$31.46	—	PFD AND INCM SEC	464288687
GSK	GSK PLC	13,001 (-6.5%)	$638 (+6.3%)	0.2%	$35.71	—	SPONSORED ADR	37733W204
XOM	EXXON MOBIL CORP	20,169 (-4.9%)	$2,427 (+1.5%)	0.8%	$102.11	+13.1%	COM	30231G102
IMTM	ISHARES TR	4,374 (-14.9%)	$210 (-14.7%)	0.1%	$38.69	—	MSCI INTL MOMENT	46434V449
COP	CONOCOPHILLIPS	12,692 (-1.9%)	$1,188 (-2.9%)	0.4%	$94.99	-5.2%	COM	20825C104
PG	PROCTER AND GAMBLE CO	2,371 (-1.8%)	$340 (-8.4%)	0.1%	$142.78	+3.1%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	2,636 (-4.0%)	$488 (-5.3%)	0.2%	$96.36	+86.8%	COM	828806109
SO	SOUTHERN CO	2,938 (-1.0%)	$256 (-8.9%)	0.1%	$64.66	+40.6%	COM	842587107
DISV	DIMENSIONAL ETF TRUST	7,838 (-13.1%)	$298 (-7.5%)	0.1%	$26.90	—	INTL SMALL CAP V	25434V781
IEMG	ISHARES INC	3,297 (-10.8%)	$222 (-9.0%)	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	2,515 (-1.5%)	$295 (-6.7%)	0.1%	$86.73	+40.2%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	558 (-8.4%)	$272 (-6.9%)	0.1%	$311.76	—	GROWTH ETF	922908736
GERN	GERON CORP	93,924 (-8.7%)	$124 (-12.1%)	0.0%	$2.77	-54.7%	COM	374163103
GE	GE AEROSPACE	2,579 (-1.3%)	$794 (+1.1%)	0.3%	$161.37	+86.4%	COM NEW	369604301
AOA	ISHARES TR	2,299 (-4.9%)	$206 (-3.4%)	0.1%	$88.13	—	CORE 80/20 AGGRE	464289859
MA	MASTERCARD INCORPORATED	1,768 (-1.1%)	$1,009 (-0.7%)	0.3%	$378.22	+47.8%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	27,327 (-4.8%)	$1,001 (-0.5%)	0.3%	$44.30	-21.6%	COM	25179M103
XHR	XENIA HOTELS & RESORTS INC	28,268 (-2.7%)	$400 (+0.3%)	0.1%	$12.32	—	COM	984017103
LCTX	LINEAGE CELL THERAPEUTICS IN	10,500 (-2.9%)	$18 (-4.1%)	0.0%	$0.73	+135.5%	COM	53566P109

Unchanged Positions (71)

META META PLATFORMS INC 7.3%

Value ($000) $21,856 Shares 33,110 Est. Cost $248.72 Unrealized +168.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $7,915 Shares 16,366 Est. Cost $327.90 Unrealized +52.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,206 Shares 1,122 Est. Cost $770.09 Unrealized +24.1%

GOOG ALPHABET INC 0.4%

Value ($000) $1,109 Shares 3,535 Est. Cost $170.88 Unrealized +67.6%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,783 Shares 19,127 Est. Cost $39.35 Unrealized +120.1%

SLV ISHARES SILVER TR 0.2%

Value ($000) $483 Shares 7,493 Est. Cost $26.60 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,300 Shares 11,141 Est. Cost $43.76 Unrealized +136.9%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $1,487 Shares 4,020 Est. Cost $173.35 Unrealized +105.9%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,066 Shares 18,486 Est. Cost $36.75 Unrealized +61.5%

HD HOME DEPOT INC 0.2%

Value ($000) $667 Shares 1,938 Est. Cost $295.35 Unrealized +23.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $765 Shares 1,335 Est. Cost $227.15 Unrealized +144.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,060 Shares 1,206 Est. Cost $313.21 Unrealized +159.7%

WMT WALMART INC 0.5%

Value ($000) $1,453 Shares 13,039 Est. Cost $60.52 Unrealized +77.1%

AMGN AMGEN INC 0.2%

Value ($000) $734 Shares 2,243 Est. Cost $215.86 Unrealized +46.4%

TSLA TESLA INC 3.3%

Value ($000) $9,908 Shares 22,032 Est. Cost $275.87 Unrealized +60.7%

RTX RTX CORPORATION 0.3%

Value ($000) $837 Shares 4,566 Est. Cost $89.24 Unrealized +94.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $434 Shares 10,565 Est. Cost $57.18 Unrealized -27.3%

TRGP TARGA RES CORP 0.2%

Value ($000) $640 Shares 3,466 Est. Cost $68.89 Unrealized +144.0%

VMC VULCAN MATLS CO 0.3%

Value ($000) $762 Shares 2,673 Est. Cost $255.31 Unrealized +14.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $302 Shares 1,174 Est. Cost $157.45 Unrealized +52.1%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $121 Shares 31,720 Est. Cost $2.04 Unrealized +33.2%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $444 Shares 33,641 Est. Cost $9.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,783 Shares 8,638 Est. Cost $141.35 Unrealized +119.0%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $489 Shares 1,697 Est. Cost $248.62 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $3,700 Shares 16,194 Est. Cost $133.70 Unrealized +70.2%

MGK VANGUARD WORLD FD 0.7%

Value ($000) $1,981 Shares 4,800 Est. Cost $292.21 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,957 Shares 3,185 Est. Cost $452.08 Unrealized —

BP BP PLC 2.3%

Value ($000) $6,902 Shares 198,730 Est. Cost $33.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,627 Shares 3,853 Est. Cost $484.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $556 Shares 1,829 Est. Cost $179.17 Unrealized —

V VISA INC 0.7%

Value ($000) $2,019 Shares 5,756 Est. Cost $239.83 Unrealized +41.9%

STIP ISHARES TR 0.7%

Value ($000) $2,157 Shares 21,063 Est. Cost $99.68 Unrealized —

SRE SEMPRA 0.7%

Value ($000) $2,145 Shares 24,300 Est. Cost $67.77 Unrealized +33.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $633 Shares 6,332 Est. Cost $53.94 Unrealized +75.6%

BX BLACKSTONE INC 0.1%

Value ($000) $241 Shares 1,566 Est. Cost $158.67 Unrealized -4.5%

UYG PROSHARES TR 0.1%

Value ($000) $322 Shares 3,510 Est. Cost $68.32 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $267 Shares 3,620 Est. Cost $60.54 Unrealized +29.3%

AGNC AGNC INVT CORP 0.1%

Value ($000) $269 Shares 25,105 Est. Cost $10.13 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value ($000) $43 Shares 21,255 Est. Cost $2.39 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $383 Shares 1,294 Est. Cost $124.08 Unrealized +140.8%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $195 Shares 10,849 Est. Cost $20.38 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $95 Shares 17,991 Est. Cost $2.78 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $72 Shares 36,798 Est. Cost $5.19 Unrealized -49.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $402 Shares 5,466 Est. Cost $61.19 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $214 Shares 24,829 Est. Cost $9.67 Unrealized —

HUMA HUMACYTE INC 0.0%

Value ($000) $13 Shares 13,144 Est. Cost $1.92 Unrealized -26.3%

MITK MITEK SYS INC 0.0%

Value ($000) $120 Shares 11,338 Est. Cost $9.31 Unrealized +1.5%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 1,005 Est. Cost $267.39 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $415 Shares 2,588 Est. Cost $93.28 Unrealized +64.6%

MET METLIFE INC 0.1%

Value ($000) $208 Shares 2,641 Est. Cost $71.97 Unrealized +9.7%

CVBF CVB FINL CORP 0.2%

Value ($000) $453 Shares 24,376 Est. Cost $12.20 Unrealized +55.3%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $306 Shares 2,171 Est. Cost $103.76 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $307 Shares 1,450 Est. Cost $186.43 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $358 Shares 28,761 Est. Cost $11.54 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $563 Shares 1,842 Est. Cost $269.95 Unrealized +13.0%

PEP PEPSICO INC 0.1%

Value ($000) $244 Shares 1,697 Est. Cost $169.69 Unrealized -14.0%

LQD ISHARES TR 0.2%

Value ($000) $656 Shares 5,956 Est. Cost $107.57 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $248 Shares 5,460 Est. Cost $36.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $247 Shares 4,515 Est. Cost $45.32 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $79 Shares 22,436 Est. Cost $3.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $215 Shares 930 Est. Cost $230.22 Unrealized -1.3%

IJK ISHARES TR 0.1%

Value ($000) $248 Shares 2,560 Est. Cost $91.93 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $207 Shares 437 Est. Cost $467.91 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $718 Shares 13,579 Est. Cost $51.51 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $1.12 Unrealized +528.4%

VANI VIVANI MEDICAL INC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.25 Unrealized +15.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 Shares 7,542 Est. Cost $27.30 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $295 Shares 6,280 Est. Cost $39.21 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $1,900 Shares 19,022 Est. Cost $97.33 Unrealized —

IYE ISHARES TR 0.1%

Value ($000) $330 Shares 6,950 Est. Cost $42.84 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $264 Shares 2,747 Est. Cost $92.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,110	$21,856	7.3%	$248.72	+168.3%	CL A	30303M102
MSFT	MICROSOFT CORP	16,366	$7,915	2.7%	$327.90	+52.7%	COM	594918104
LLY	ELI LILLY & CO	1,122	$1,206	0.4%	$770.09	+24.1%	COM	532457108
GOOG	ALPHABET INC	3,535	$1,109	0.4%	$170.88	+67.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	19,127	$1,783	0.6%	$39.35	+120.1%	COM	949746101
SLV	ISHARES SILVER TR	7,493	$483	0.2%	$26.60	—	ISHARES	46428Q109
C	CITIGROUP INC	11,141	$1,300	0.4%	$43.76	+136.9%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	4,020	$1,487	0.5%	$173.35	+105.9%	COM	025816109
MO	ALTRIA GROUP INC	18,486	$1,066	0.4%	$36.75	+61.5%	COM	02209S103
HD	HOME DEPOT INC	1,938	$667	0.2%	$295.35	+23.4%	COM	437076102
CAT	CATERPILLAR INC	1,335	$765	0.3%	$227.15	+144.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,206	$1,060	0.4%	$313.21	+159.7%	COM	38141G104
WMT	WALMART INC	13,039	$1,453	0.5%	$60.52	+77.1%	COM	931142103
AMGN	AMGEN INC	2,243	$734	0.2%	$215.86	+46.4%	COM	031162100
TSLA	TESLA INC	22,032	$9,908	3.3%	$275.87	+60.7%	COM	88160R101
RTX	RTX CORPORATION	4,566	$837	0.3%	$89.24	+94.2%	COM	75513E101
OXY	OCCIDENTAL PETE CORP	10,565	$434	0.1%	$57.18	-27.3%	COM	674599105
TRGP	TARGA RES CORP	3,466	$640	0.2%	$68.89	+144.0%	COM	87612G101
VMC	VULCAN MATLS CO	2,673	$762	0.3%	$255.31	+14.8%	COM	929160109
AMAT	APPLIED MATLS INC	1,174	$302	0.1%	$157.45	+52.1%	COM	038222105
BFLY	BUTTERFLY NETWORK INC	31,720	$121	0.0%	$2.04	+33.2%	COM CL A	124155102
VOD	VODAFONE GROUP PLC NEW	33,641	$444	0.1%	$9.56	—	SPONSORED ADR	92857W308
JPM	JPMORGAN CHASE & CO.	8,638	$2,783	0.9%	$141.35	+119.0%	COM	46625H100
VHT	VANGUARD WORLD FD	1,697	$489	0.2%	$248.62	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	16,194	$3,700	1.2%	$133.70	+70.2%	COM	00287Y109
MGK	VANGUARD WORLD FD	4,800	$1,981	0.7%	$292.21	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	3,185	$1,957	0.7%	$452.08	—	UNIT SER 1	46090E103
BP	BP PLC	198,730	$6,902	2.3%	$33.28	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	3,853	$2,627	0.9%	$484.67	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,829	$556	0.2%	$179.17	—	SPONSORED ADS	874039100
V	VISA INC	5,756	$2,019	0.7%	$239.83	+41.9%	COM CL A	92826C839
STIP	ISHARES TR	21,063	$2,157	0.7%	$99.68	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA	24,300	$2,145	0.7%	$67.77	+33.6%	COM	816851109
SCHW	SCHWAB CHARLES CORP	6,332	$633	0.2%	$53.94	+75.6%	COM	808513105
BX	BLACKSTONE INC	1,566	$241	0.1%	$158.67	-4.5%	COM	09260D107
UYG	PROSHARES TR	3,510	$322	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
XEL	XCEL ENERGY INC	3,620	$267	0.1%	$60.54	+29.3%	COM	98389B100
AGNC	AGNC INVT CORP	25,105	$269	0.1%	$10.13	—	COM	00123Q104
MBOT	MICROBOT MED INC	21,255	$43	0.0%	$2.39	-1.0%	COM NEW	59503A204
IBM	INTERNATIONAL BUSINESS MACHS	1,294	$383	0.1%	$124.08	+140.8%	COM	459200101
STWD	STARWOOD PPTY TR INC	10,849	$195	0.1%	$20.38	—	COM	85571B105
LYG	LLOYDS BANKING GROUP PLC	17,991	$95	0.0%	$2.78	—	SPONSORED ADR	539439109
PLUG	PLUG POWER INC	36,798	$72	0.0%	$5.19	-49.7%	COM NEW	72919P202
VEU	VANGUARD INTL EQUITY INDEX F	5,466	$402	0.1%	$61.19	—	ALLWRLD EX US	922042775
GNL	GLOBAL NET LEASE INC	24,829	$214	0.1%	$9.67	—	COM NEW	379378201
HUMA	HUMACYTE INC	13,144	$13	0.0%	$1.92	-26.3%	COM	44486Q103
MITK	MITEK SYS INC	11,338	$120	0.0%	$9.31	+1.5%	COM NEW	606710200
VV	VANGUARD INDEX FDS	1,005	$316	0.1%	$267.39	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	2,588	$415	0.1%	$93.28	+64.6%	COM	718172109
MET	METLIFE INC	2,641	$208	0.1%	$71.97	+9.7%	COM	59156R108
CVBF	CVB FINL CORP	24,376	$453	0.2%	$12.20	+55.3%	COM	126600105
MGV	VANGUARD WORLD FD	2,171	$306	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	1,450	$307	0.1%	$186.43	—	SM CP VAL ETF	922908611
—	NUVEEN CALIFORNIA AMT QLT MU	28,761	$358	0.1%	$11.54	—	COM	670651108
MCD	MCDONALDS CORP	1,842	$563	0.2%	$269.95	+13.0%	COM	580135101
PEP	PEPSICO INC	1,697	$244	0.1%	$169.69	-14.0%	COM	713448108
LQD	ISHARES TR	5,956	$656	0.2%	$107.57	—	IBOXX INV CP ETF	464287242
RSPT	INVESCO EXCHANGE TRADED FD T	5,460	$248	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	4,515	$247	0.1%	$45.32	—	STATE STREET FIN	81369Y605
—	PUTNAM PREMIER INCOME TR	22,436	$79	0.0%	$3.48	—	SH BEN INT	746853100
UNP	UNION PAC CORP	930	$215	0.1%	$230.22	-1.3%	COM	907818108
IJK	ISHARES TR	2,560	$248	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	437	$207	0.1%	$467.91	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	13,579	$718	0.2%	$51.51	—	ISHS 1-5YR INVS	464288646
TMC	TMC THE METALS COMPANY INC	10,000	$62	0.0%	$1.12	+528.4%	COM	87261Y106
VANI	VIVANI MEDICAL INC	10,000	$12	0.0%	$1.25	+15.5%	COMMON STOCK	92854B109
SCHD	SCHWAB STRATEGIC TR	7,542	$207	0.1%	$27.30	—	US DIVIDEND EQ	808524797
AMLP	ALPS ETF TR	6,280	$295	0.1%	$39.21	—	ALERIAN MLP	00162Q452
AGG	ISHARES TR	19,022	$1,900	0.6%	$97.33	—	CORE US AGGBD ET	464287226
IYE	ISHARES TR	6,950	$330	0.1%	$42.84	—	U.S. ENERGY ETF	464287796
IEF	ISHARES TR	2,747	$264	0.1%	$92.53	—	7-10 YR TRSY BD	464287440