Investor's Fiduciary Advisor Network, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	426,852	$13	2.7%	$0.03	—	US LCAP VA ETF	808524409
DIA	SPDR DOW JONES INDL AVERAGE	24,945	$12	2.6%	$0.48	—	UT SER 1	78467X109
DBEF	DBX ETF TR	114,897	$6	1.2%	$0.05	—	XTRACK MSCI EAFE	233051200
VYMI	VANGUARD WHITEHALL FDS	49,776	$4	1.0%	$0.09	—	INTL HIGH ETF	921946794
ARTY	ISHARES TR	64,238	$3	0.7%	$0.05	—	FUTURE AI & TECH	46435U556
AVUV	AMERICAN CENTY ETF TR	26,786	$3	0.6%	$0.10	—	US SML CP VALU	025072877
BOW	BOWHEAD SPECIALTY HLDGS INC	95,569	$3	0.6%	$26.53	0.0%	COM SHS	10240L102
IBTG	ISHARES TR	103,952	$2	0.5%	$0.02	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	102,317	$2	0.5%	$0.02	—	IBONDS 27 TRM TS	46436E841
PAVE	GLOBAL X FDS	36,610	$2	0.4%	$0.05	—	US INFR DEV ETF	37954Y673
VTEB	VANGUARD MUN BD FDS	25,271	$1	0.3%	$0.05	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	2,150	$1	0.2%	$0.47	—	RUS 1000 GRW ETF	464287614
DFGP	DIMENSIONAL ETF TRUST	18,468	$1	0.2%	$0.05	—	GLOBAL CORE PLUS	25434V583
USHY	ISHARES TR	26,289	$1	0.2%	$0.04	—	BROAD USD HIGH	46435U853
VT	VANGUARD INTL EQUITY INDEX F	6,713	$1	0.2%	$0.14	—	TT WRLD ST ETF	922042742
IWV	ISHARES TR	2,336	$1	0.2%	$0.39	—	RUSSELL 3000 ETF	464287689
KNSL	KINSALE CAP GROUP INC	2,308	$1	0.2%	$407.67	0.0%	COM	49714P108
VOT	VANGUARD INDEX FDS	3,013	$1	0.2%	$0.28	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	10,547	$1	0.1%	$0.06	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	2,158	$1	0.1%	$0.30	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	5,296	$1	0.1%	$0.10	—	RUS MID CAP ETF	464287499
MKL	MARKEL GROUP INC	208	$0	0.1%	$2025.92	0.0%	COM	570535104
IWP	ISHARES TR	3,079	$0	0.1%	$0.14	—	RUS MD CP GR ETF	464287481
SGOV	ISHARES TR	4,125	$0	0.1%	$0.10	—	0-3 MNTH TREASRY	46436E718
LINE	LINEAGE INC	11,553	$0	0.1%	$0.03	—	COM	53566V106
IGF	ISHARES TR	6,063	$0	0.1%	$0.06	—	GLB INFRASTR ETF	464288372
IOO	ISHARES TR	2,847	$0	0.1%	$0.13	—	GLOBAL 100 ETF	464287572
CPNG	COUPANG INC	13,454	$0	0.1%	$28.45	0.0%	CL A	22266T109
BPRE	BLUEROCK PVT REAL ESTATE FD	19,978	$0	0.1%	$0.01	—	COM	09631P102
CMI	CUMMINS INC	519	$0	0.1%	$466.32	0.0%	COM	231021106
VGIT	VANGUARD SCOTTSDALE FDS	4,390	$0	0.1%	$0.06	—	INTER TERM TREAS	92206C706
PSLV	SPROTT ASSET MANAGEMENT LP	10,844	$0	0.1%	$0.02	—	PHYSICAL SILVER	85207K107
MA	MASTERCARD INCORPORATED	449	$0	0.1%	$558.95	0.0%	CL A	57636Q104
IWD	ISHARES TR	1,179	$0	0.1%	$0.21	—	RUS 1000 VAL ETF	464287598
QGRW	WISDOMTREE TR	3,854	$0	0.0%	$0.06	—	US QUALITY GROW	97717Y477
TLT	ISHARES TR	2,603	$0	0.0%	$0.09	—	20 YR TR BD ETF	464287432
IXN	ISHARES TR	2,087	$0	0.0%	$0.10	—	GLOBAL TECH ETF	464287291
TGRW	T ROWE PRICE ETF INC	4,551	$0	0.0%	$0.05	—	PRICE GRW STOCK	87283Q305
SCHA	SCHWAB STRATEGIC TR	7,054	$0	0.0%	$0.03	—	US SML CAP ETF	808524607
PCT	PURECYCLE TECHNOLOGIES INC	17,100	$0	0.0%	$10.62	0.0%	COM	74623V103
DNN	DENISON MINES CORP	10,869	$0	0.0%	$2.72	0.0%	COM	248356107

Increased Positions (114)

QQQ INVESCO QQQ TR 8.7%

Value ($000) $41 (+282.3%) Shares 66,167 (+273.6%) Est. Cost $0.59 Unrealized —

QUAL ISHARES TR 3.6%

Value ($000) $17 (+198.4%) Shares 84,530 (+192.1%) Est. Cost $0.19 Unrealized —

DYNF BLACKROCK ETF TRUST 2.2%

Value ($000) $10 (+537.2%) Shares 172,177 (+520.3%) Est. Cost $0.06 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $11 (+265.3%) Shares 36,919 (+269.6%) Est. Cost $0.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $7 (+2313.0%) Shares 138,244 (+2330.0%) Est. Cost $0.05 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $8 (+265.4%) Shares 42,588 (+256.7%) Est. Cost $0.19 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $6 (+1154.3%) Shares 9,461 (+1123.9%) Est. Cost $0.62 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $3 (+688.8%) Shares 13,079 (+673.9%) Est. Cost $0.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3 (+201.4%) Shares 4,885 (+194.5%) Est. Cost $0.65 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $4 (+114.4%) Shares 31,447 (+110.0%) Est. Cost $0.11 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $3 (+182.4%) Shares 14,663 (+174.9%) Est. Cost $0.20 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value ($000) $6 (+40.6%) Shares 70,643 (+41.2%) Est. Cost $0.09 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value ($000) $2 (+515.1%) Shares 33,993 (+565.9%) Est. Cost $0.07 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $17 (+11.7%) Shares 62,352 (+4.6%) Est. Cost $230.55 Unrealized +16.4%

EVMO MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $2 (+145.2%) Shares 47,710 (+144.2%) Est. Cost $0.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $3 (+77.7%) Shares 40,066 (+78.3%) Est. Cost $0.07 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $4 (+36.2%) Shares 11,254 (+5.7%) Est. Cost $181.68 Unrealized +57.6%

ICOW PACER FDS TR 0.3%

Value ($000) $1 (+299.0%) Shares 31,162 (+274.8%) Est. Cost $0.04 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $4 (+27.3%) Shares 22,201 (+27.4%) Est. Cost $145.33 Unrealized +28.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $2 (+77.8%) Shares 6,179 (+38.0%) Est. Cost $205.99 Unrealized +38.6%

MINT PIMCO ETF TR 0.4%

Value ($000) $2 (+85.6%) Shares 18,020 (+86.1%) Est. Cost $0.10 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $4 (+27.6%) Shares 33,445 (+1.8%) Est. Cost $95.12 Unrealized -2.0%

IJR ISHARES TR 0.2%

Value ($000) $1 (+310.1%) Shares 7,781 (+305.5%) Est. Cost $0.12 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $7 (+11.3%) Shares 29,723 (+5.8%) Est. Cost $204.96 Unrealized +11.6%

ICSH ISHARES TR 0.2%

Value ($000) $1 (+255.3%) Shares 17,295 (+256.6%) Est. Cost $0.05 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1 (+250.9%) Shares 11,492 (+245.9%) Est. Cost $0.06 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $1 (+219.5%) Shares 7,581 (+223.6%) Est. Cost $0.10 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $2 (+39.5%) Shares 25,617 (+36.8%) Est. Cost $0.06 Unrealized —

IQLT ISHARES TR 0.5%

Value ($000) $3 (+19.3%) Shares 55,991 (+16.0%) Est. Cost $0.04 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1 (+36.0%) Shares 1,899 (+51.3%) Est. Cost $612.75 Unrealized +8.9%

WMT WALMART INC 0.2%

Value ($000) $1 (+46.0%) Shares 8,947 (+35.1%) Est. Cost $92.92 Unrealized +15.4%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1 (+37.4%) Shares 20,237 (+34.9%) Est. Cost $0.05 Unrealized —

EVUS ISHARES TR 0.2%

Value ($000) $1 (+76.8%) Shares 22,087 (+73.5%) Est. Cost $0.03 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1 (+27.3%) Shares 4,387 (+24.7%) Est. Cost $244.53 Unrealized +26.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 (+33.7%) Shares 9,242 (+34.5%) Est. Cost $0.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $1 (+96.1%) Shares 6,581 (+90.9%) Est. Cost $0.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1 (+49.3%) Shares 2,312 (+42.2%) Est. Cost $250.23 Unrealized +19.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1 (+63.7%) Shares 7,675 (+59.4%) Est. Cost $0.07 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2 (+14.7%) Shares 14,494 (+7.4%) Est. Cost $108.75 Unrealized +6.2%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1 (+41.0%) Shares 6,411 (+43.1%) Est. Cost $0.10 Unrealized —

V VISA INC 0.8%

Value ($000) $4 (+6.2%) Shares 10,558 (+3.4%) Est. Cost $302.91 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1 (+16.0%) Shares 7,180 (+4.0%) Est. Cost $152.31 Unrealized +29.3%

IVV ISHARES TR 0.2%

Value ($000) $1 (+25.2%) Shares 1,444 (+22.5%) Est. Cost $0.61 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $1 (+21.4%) Shares 25,299 (+19.3%) Est. Cost $0.04 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1 (+23.8%) Shares 9,538 (+11.5%) Est. Cost $72.74 Unrealized +19.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $0 (+63.6%) Shares 1,710 (+43.3%) Est. Cost $196.28 Unrealized +13.2%

AMGN AMGEN INC 0.2%

Value ($000) $1 (+19.9%) Shares 2,859 (+3.4%) Est. Cost $285.84 Unrealized +10.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1 (+27.7%) Shares 12,252 (+19.9%) Est. Cost $43.31 Unrealized +21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $5 (+3.1%) Shares 9,673 (+3.1%) Est. Cost $484.76 Unrealized +2.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $0 (+46.0%) Shares 2,675 (+14.4%) Est. Cost $90.01 Unrealized +72.6%

EMXC ISHARES INC 0.3%

Value ($000) $2 (+10.2%) Shares 21,463 (+2.4%) Est. Cost $0.06 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $1 (+10.3%) Shares 21,291 (+8.2%) Est. Cost $0.06 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1 (-10.1%) Shares 3,491 (+5.8%) Est. Cost $390.19 Unrealized -6.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2 (+5.7%) Shares 91,653 (+3.5%) Est. Cost $0.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2 (+6.7%) Shares 2,429 (+14.5%) Est. Cost $935.04 Unrealized -3.1%

RTX RTX CORPORATION 0.1%

Value ($000) $1 (+29.6%) Shares 3,105 (+18.2%) Est. Cost $138.16 Unrealized +25.4%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1 (+11.3%) Shares 12,211 (+6.4%) Est. Cost $75.08 Unrealized +26.2%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $2 (+8.1%) Shares 20,545 (+5.5%) Est. Cost $0.07 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $2 (+6.0%) Shares 36,057 (+6.0%) Est. Cost $0.06 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $1 (+9.5%) Shares 47,835 (+9.7%) Est. Cost $0.03 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $1 (+15.5%) Shares 4,912 (+3.3%) Est. Cost $121.31 Unrealized +37.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1 (+22.9%) Shares 1,702 (+10.4%) Est. Cost $286.66 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $0 (+37.0%) Shares 1,391 (+25.9%) Est. Cost $0.28 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $0 (+39.2%) Shares 1,257 (+35.7%) Est. Cost $280.09 Unrealized +7.4%

LCTU BLACKROCK ETF TRUST 0.5%

Value ($000) $2 (+4.6%) Shares 33,038 (+2.5%) Est. Cost $0.06 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2 (+5.8%) Shares 41,274 (+6.1%) Est. Cost $0.05 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $1 (-16.3%) Shares 5,745 (+969.8%) Est. Cost $108.30 Unrealized -0.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1 (+18.1%) Shares 7,417 (+15.7%) Est. Cost $0.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 (+28.4%) Shares 8,548 (+7.3%) Est. Cost $47.23 Unrealized +0.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1 (+7.1%) Shares 4,427 (+4.8%) Est. Cost $0.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $0 (+46.8%) Shares 1,163 (+17.2%) Est. Cost $189.42 Unrealized +26.4%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $2 (+6.7%) Shares 64,202 (+7.1%) Est. Cost $0.02 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $1 (-6.4%) Shares 15,710 (+1.8%) Est. Cost $84.63 Unrealized +7.4%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 (+8.0%) Shares 21,296 (+4.7%) Est. Cost $0.06 Unrealized —

SUSC ISHARES TR 0.3%

Value ($000) $2 (+6.0%) Shares 69,765 (+6.8%) Est. Cost $0.02 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $1 (+10.1%) Shares 21,245 (+10.1%) Est. Cost $0.05 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $0 (+26.3%) Shares 1,476 (+24.8%) Est. Cost $0.24 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $1 (+15.7%) Shares 13,409 (+3.6%) Est. Cost $0.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $0 (+25.0%) Shares 1,062 (+30.9%) Est. Cost $462.29 Unrealized -27.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 (+4.9%) Shares 31,945 (+2.8%) Est. Cost $0.04 Unrealized —

IQDG WISDOMTREE TR 0.1%

Value ($000) $0 (+19.3%) Shares 9,692 (+14.4%) Est. Cost $0.04 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $0 (+20.2%) Shares 4,427 (+12.6%) Est. Cost $50.76 Unrealized +69.4%

KO COCA COLA CO 0.2%

Value ($000) $1 (+9.3%) Shares 10,783 (+3.7%) Est. Cost $66.71 Unrealized +4.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $0 (+16.7%) Shares 13,595 (+4.8%) Est. Cost $0.02 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1 (+12.6%) Shares 1,196 (+11.4%) Est. Cost $329.49 Unrealized +34.5%

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $1 (+9.8%) Shares 19,793 (+12.6%) Est. Cost $0.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $0 (+18.0%) Shares 1,760 (+16.0%) Est. Cost $0.21 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $1 (+7.3%) Shares 13,847 (+2.4%) Est. Cost $0.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1 (-4.5%) Shares 8,201 (+2.3%) Est. Cost $161.27 Unrealized -8.7%

NULV NUSHARES ETF TR 0.1%

Value ($000) $1 (+9.1%) Shares 13,359 (+6.1%) Est. Cost $0.04 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $0 (+23.2%) Shares 3,017 (+21.2%) Est. Cost $0.08 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $0 (+22.7%) Shares 2,239 (+23.4%) Est. Cost $104.08 Unrealized +5.2%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $3 (-1.2%) Shares 22,210 (+93.3%) Est. Cost $0.19 Unrealized —

T AT&T INC 0.1%

Value ($000) $0 (-10.4%) Shares 13,253 (+1.9%) Est. Cost $26.93 Unrealized -6.1%

BLK BLACKROCK INC 0.2%

Value ($000) $1 (-4.0%) Shares 812 (+4.6%) Est. Cost $995.41 Unrealized +9.4%

OWNS TIDAL TRUST III 0.1%

Value ($000) $0 (+9.0%) Shares 21,623 (+8.6%) Est. Cost $0.02 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $1 (-2.5%) Shares 7,737 (+8.0%) Est. Cost $167.50 Unrealized -9.6%

GRNB VANECK ETF TRUST 0.1%

Value ($000) $0 (+9.3%) Shares 13,569 (+9.7%) Est. Cost $0.02 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $0 (+6.4%) Shares 4,714 (+4.7%) Est. Cost $0.08 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $1 (+4.2%) Shares 16,734 (+2.3%) Est. Cost $0.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1 (-4.7%) Shares 2,717 (+2.7%) Est. Cost $199.54 Unrealized -2.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 (-10.9%) Shares 3,969 (+3.5%) Est. Cost $64.86 Unrealized -12.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $0 (-5.9%) Shares 8,622 (+2.2%) Est. Cost $53.64 Unrealized -11.5%

CSX CSX CORP 0.1%

Value ($000) $0 (+7.8%) Shares 9,549 (+5.4%) Est. Cost $30.09 Unrealized +18.7%

SUSB ISHARES TR 0.1%

Value ($000) $0 (+6.4%) Shares 15,859 (+6.7%) Est. Cost $0.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $0 (+11.6%) Shares 788 (+16.1%) Est. Cost $273.73 Unrealized +5.4%

IUSB ISHARES TR 0.3%

Value ($000) $1 (+1.8%) Shares 28,801 (+2.2%) Est. Cost $0.05 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 (-9.7%) Shares 1,011 (+6.5%) Est. Cost $239.60 Unrealized -11.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $1 (+3.5%) Shares 2,117 (+2.8%) Est. Cost $298.15 Unrealized +2.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $0 (+5.5%) Shares 5,553 (+2.3%) Est. Cost $0.06 Unrealized —

BA BOEING CO 0.1%

Value ($000) $0 (+4.4%) Shares 1,645 (+3.8%) Est. Cost $162.93 Unrealized +26.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 (-3.6%) Shares 8,494 (+92.7%) Est. Cost $0.07 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1 (+1.4%) Shares 3,040 (+3.6%) Est. Cost $223.10 Unrealized +1.9%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $1 (+0.2%) Shares 3,538 (+2.6%) Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,167 (+273.6%)	$41 (+282.3%)	8.7%	$0.59	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	84,530 (+192.1%)	$17 (+198.4%)	3.6%	$0.19	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	172,177 (+520.3%)	$10 (+537.2%)	2.2%	$0.06	—	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	36,919 (+269.6%)	$11 (+265.3%)	2.3%	$0.28	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	138,244 (+2330.0%)	$7 (+2313.0%)	1.6%	$0.05	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	42,588 (+256.7%)	$8 (+265.4%)	1.7%	$0.19	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	9,461 (+1123.9%)	$6 (+1154.3%)	1.3%	$0.62	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	13,079 (+673.9%)	$3 (+688.8%)	0.6%	$0.19	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	4,885 (+194.5%)	$3 (+201.4%)	0.7%	$0.65	—	TR UNIT	78462F103
IVW	ISHARES TR	31,447 (+110.0%)	$4 (+114.4%)	0.8%	$0.11	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	14,663 (+174.9%)	$3 (+182.4%)	0.7%	$0.20	—	S&P 500 VAL ETF	464287408
BIL	SPDR SERIES TRUST	70,643 (+41.2%)	$6 (+40.6%)	1.4%	$0.09	—	STATE STREET SPD	78468R663
SHLD	GLOBAL X FDS	33,993 (+565.9%)	$2 (+515.1%)	0.5%	$0.07	—	DEFENSE TECH ETF	37960A529
AAPL	APPLE INC	62,352 (+4.6%)	$17 (+11.7%)	3.6%	$230.55	+16.4%	COM	037833100
EVMO	MORGAN STANLEY ETF TRUST	47,710 (+144.2%)	$2 (+145.2%)	0.5%	$0.05	—	EATON VANCE MORT	61774R767
BND	VANGUARD BD INDEX FDS	40,066 (+78.3%)	$3 (+77.7%)	0.6%	$0.07	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	11,254 (+5.7%)	$4 (+36.2%)	0.8%	$181.68	+57.6%	CAP STK CL C	02079K107
ICOW	PACER FDS TR	31,162 (+274.8%)	$1 (+299.0%)	0.3%	$0.04	—	DEVELOPED MRKT	69374H873
NVDA	NVIDIA CORPORATION	22,201 (+27.4%)	$4 (+27.3%)	0.9%	$145.33	+28.1%	COM	67066G104
GOOGL	ALPHABET INC	6,179 (+38.0%)	$2 (+77.8%)	0.4%	$205.99	+38.6%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	18,020 (+86.1%)	$2 (+85.6%)	0.4%	$0.10	—	ENHAN SHRT MA AC	72201R833
MRK	MERCK & CO INC	33,445 (+1.8%)	$4 (+27.6%)	0.8%	$95.12	-2.0%	COM	58933Y105
IJR	ISHARES TR	7,781 (+305.5%)	$1 (+310.1%)	0.2%	$0.12	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	29,723 (+5.8%)	$7 (+11.3%)	1.5%	$204.96	+11.6%	COM	023135106
ICSH	ISHARES TR	17,295 (+256.6%)	$1 (+255.3%)	0.2%	$0.05	—	ULTRA SHORT DUR	46434V878
IJH	ISHARES TR	11,492 (+245.9%)	$1 (+250.9%)	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
TLH	ISHARES TR	7,581 (+223.6%)	$1 (+219.5%)	0.2%	$0.10	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	25,617 (+36.8%)	$2 (+39.5%)	0.4%	$0.06	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	55,991 (+16.0%)	$3 (+19.3%)	0.5%	$0.04	—	MSCI INTL QUALTY	46434V456
META	META PLATFORMS INC	1,899 (+51.3%)	$1 (+36.0%)	0.3%	$612.75	+8.9%	CL A	30303M102
WMT	WALMART INC	8,947 (+35.1%)	$1 (+46.0%)	0.2%	$92.92	+15.4%	COM	931142103
FDVV	FIDELITY COVINGTON TRUST	20,237 (+34.9%)	$1 (+37.4%)	0.2%	$0.05	—	HIGH DIVID ETF	316092840
EVUS	ISHARES TR	22,087 (+73.5%)	$1 (+76.8%)	0.2%	$0.03	—	ESG AWR MSCI USA	46436E221
JPM	JPMORGAN CHASE & CO.	4,387 (+24.7%)	$1 (+27.3%)	0.3%	$244.53	+26.6%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	9,242 (+34.5%)	$1 (+33.7%)	0.2%	$0.10	—	STATE STREET COM	81369Y852
AVEM	AMERICAN CENTY ETF TR	6,581 (+90.9%)	$1 (+96.1%)	0.1%	$0.08	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	2,312 (+42.2%)	$1 (+49.3%)	0.1%	$250.23	+19.4%	COM	459200101
VXUS	VANGUARD STAR FDS	7,675 (+59.4%)	$1 (+63.7%)	0.1%	$0.07	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	14,494 (+7.4%)	$2 (+14.7%)	0.4%	$108.75	+6.2%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	6,411 (+43.1%)	$1 (+41.0%)	0.2%	$0.10	—	S&P 500 MOMNTM	46138E339
V	VISA INC	10,558 (+3.4%)	$4 (+6.2%)	0.8%	$302.91	+12.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	7,180 (+4.0%)	$1 (+16.0%)	0.3%	$152.31	+29.3%	COM	478160104
IVV	ISHARES TR	1,444 (+22.5%)	$1 (+25.2%)	0.2%	$0.61	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	25,299 (+19.3%)	$1 (+21.4%)	0.2%	$0.04	—	ESG AWR MSCI EM	46434G863
WFC	WELLS FARGO CO NEW	9,538 (+11.5%)	$1 (+23.8%)	0.2%	$72.74	+19.1%	COM	949746101
COF	CAPITAL ONE FINL CORP	1,710 (+43.3%)	$0 (+63.6%)	0.1%	$196.28	+13.2%	COM	14040H105
AMGN	AMGEN INC	2,859 (+3.4%)	$1 (+19.9%)	0.2%	$285.84	+10.5%	COM	031162100
BAC	BANK AMERICA CORP	12,252 (+19.9%)	$1 (+27.7%)	0.1%	$43.31	+21.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,673 (+3.1%)	$5 (+3.1%)	1.0%	$484.76	+2.6%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	2,675 (+14.4%)	$0 (+46.0%)	0.1%	$90.01	+72.6%	COM NEW	512807306
EMXC	ISHARES INC	21,463 (+2.4%)	$2 (+10.2%)	0.3%	$0.06	—	MSCI EMRG CHN	46434G764
DGRO	ISHARES TR	21,291 (+8.2%)	$1 (+10.3%)	0.3%	$0.06	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	3,491 (+5.8%)	$1 (-10.1%)	0.3%	$390.19	-6.6%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	91,653 (+3.5%)	$2 (+5.7%)	0.5%	$0.02	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	2,429 (+14.5%)	$2 (+6.7%)	0.4%	$935.04	-3.1%	COM	22160K105
RTX	RTX CORPORATION	3,105 (+18.2%)	$1 (+29.6%)	0.1%	$138.16	+25.4%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	12,211 (+6.4%)	$1 (+11.3%)	0.3%	$75.08	+26.2%	COM	808513105
SPYM	SPDR SERIES TRUST	20,545 (+5.5%)	$2 (+8.1%)	0.4%	$0.07	—	STATE STREET SPD	78464A854
FTSM	FIRST TR EXCHANGE-TRADED FD	36,057 (+6.0%)	$2 (+6.0%)	0.5%	$0.06	—	FIRST TR ENH NEW	33739Q408
SPTS	SPDR SERIES TRUST	47,835 (+9.7%)	$1 (+9.5%)	0.3%	$0.03	—	STATE STREET SPD	78468R101
MS	MORGAN STANLEY	4,912 (+3.3%)	$1 (+15.5%)	0.2%	$121.31	+37.2%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,702 (+10.4%)	$1 (+22.9%)	0.1%	$286.66	+24.5%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,391 (+25.9%)	$0 (+37.0%)	0.1%	$0.28	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	1,257 (+35.7%)	$0 (+39.2%)	0.1%	$280.09	+7.4%	COM NEW	369604301
LCTU	BLACKROCK ETF TRUST	33,038 (+2.5%)	$2 (+4.6%)	0.5%	$0.06	—	ISHARES US CARBO	09290C509
JPIE	J P MORGAN EXCHANGE TRADED F	41,274 (+6.1%)	$2 (+5.8%)	0.4%	$0.05	—	INCOME ETF	46641Q159
NFLX	NETFLIX INC	5,745 (+969.8%)	$1 (-16.3%)	0.1%	$108.30	-0.5%	COM	64110L106
VIGI	VANGUARD WHITEHALL FDS	7,417 (+15.7%)	$1 (+18.1%)	0.1%	$0.08	—	INTL DVD ETF	921946810
BMY	BRISTOL-MYERS SQUIBB CO	8,548 (+7.3%)	$0 (+28.4%)	0.1%	$47.23	+0.6%	COM	110122108
VTI	VANGUARD INDEX FDS	4,427 (+4.8%)	$1 (+7.1%)	0.3%	$0.30	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	1,163 (+17.2%)	$0 (+46.8%)	0.1%	$189.42	+26.4%	COM	038222105
SCHZ	SCHWAB STRATEGIC TR	64,202 (+7.1%)	$2 (+6.7%)	0.3%	$0.02	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	15,710 (+1.8%)	$1 (-6.4%)	0.3%	$84.63	+7.4%	COM	842587107
XLG	INVESCO EXCHANGE TRADED FD T	21,296 (+4.7%)	$1 (+8.0%)	0.3%	$0.06	—	S&P 500 TOP 50	46137V233
SUSC	ISHARES TR	69,765 (+6.8%)	$2 (+6.0%)	0.3%	$0.02	—	ESG AWRE USD ETF	46435G193
JMBS	JANUS DETROIT STR TR	21,245 (+10.1%)	$1 (+10.1%)	0.2%	$0.05	—	HENDERSON MTG	47103U852
IWY	ISHARES TR	1,476 (+24.8%)	$0 (+26.3%)	0.1%	$0.24	—	RUS TP200 GR ETF	464289438
BAR	GRANITESHARES GOLD TR	13,409 (+3.6%)	$1 (+15.7%)	0.1%	$0.04	—	SHS BEN INT	38748G101
UNH	UNITEDHEALTH GROUP INC	1,062 (+30.9%)	$0 (+25.0%)	0.1%	$462.29	-27.1%	COM	91324P102
RSPT	INVESCO EXCHANGE TRADED FD T	31,945 (+2.8%)	$1 (+4.9%)	0.3%	$0.04	—	S&P500 EQL TEC	46137V282
IQDG	WISDOMTREE TR	9,692 (+14.4%)	$0 (+19.3%)	0.1%	$0.04	—	INTL QULTY DIV	97717X131
GLW	CORNING INC	4,427 (+12.6%)	$0 (+20.2%)	0.1%	$50.76	+69.4%	COM	219350105
KO	COCA COLA CO	10,783 (+3.7%)	$1 (+9.3%)	0.2%	$66.71	+4.0%	COM	191216100
PHYS	SPROTT ASSET MANAGEMENT LP	13,595 (+4.8%)	$0 (+16.7%)	0.1%	$0.02	—	PHYSICAL GOLD TR	85207H104
TSLA	TESLA INC	1,196 (+11.4%)	$1 (+12.6%)	0.1%	$329.49	+34.5%	COM	88160R101
BAI	BLACKROCK ETF TRUST	19,793 (+12.6%)	$1 (+9.8%)	0.1%	$0.03	—	ISHARES A I INNO	09290C780
VIG	VANGUARD SPECIALIZED FUNDS	1,760 (+16.0%)	$0 (+18.0%)	0.1%	$0.21	—	DIV APP ETF	921908844
COWZ	PACER FDS TR	13,847 (+2.4%)	$1 (+7.3%)	0.2%	$0.06	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	8,201 (+2.3%)	$1 (-4.5%)	0.3%	$161.27	-8.7%	COM	742718109
NULV	NUSHARES ETF TR	13,359 (+6.1%)	$1 (+9.1%)	0.1%	$0.04	—	NUVEEN ESG LRGVL	67092P300
EFAV	ISHARES TR	3,017 (+21.2%)	$0 (+23.2%)	0.1%	$0.08	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	2,239 (+23.4%)	$0 (+22.7%)	0.1%	$104.08	+5.2%	COM	254687106
XLK	SELECT SECTOR SPDR TR	22,210 (+93.3%)	$3 (-1.2%)	0.7%	$0.19	—	STATE STREET TEC	81369Y803
T	AT&T INC	13,253 (+1.9%)	$0 (-10.4%)	0.1%	$26.93	-6.1%	COM	00206R102
BLK	BLACKROCK INC	812 (+4.6%)	$1 (-4.0%)	0.2%	$995.41	+9.4%	COM	09290D101
OWNS	TIDAL TRUST III	21,623 (+8.6%)	$0 (+9.0%)	0.1%	$0.02	—	AFFORDABLE HOUS	74741A106
BX	BLACKSTONE INC	7,737 (+8.0%)	$1 (-2.5%)	0.3%	$167.50	-9.6%	COM	09260D107
GRNB	VANECK ETF TRUST	13,569 (+9.7%)	$0 (+9.3%)	0.1%	$0.02	—	GREEN BOND ETF	92189F171
AIRR	FIRST TR EXCHANGE TRADED FD	4,714 (+4.7%)	$0 (+6.4%)	0.1%	$0.08	—	RBA INDL ETF	33738R704
THRO	BLACKROCK ETF TRUST	16,734 (+2.3%)	$1 (+4.2%)	0.1%	$0.04	—	ISHARES US THEMA	09290C806
HON	HONEYWELL INTL INC	2,717 (+2.7%)	$1 (-4.7%)	0.1%	$199.54	-2.3%	COM	438516106
MDLZ	MONDELEZ INTL INC	3,969 (+3.5%)	$0 (-10.9%)	0.0%	$64.86	-12.0%	CL A	609207105
GIS	GENERAL MLS INC	8,622 (+2.2%)	$0 (-5.9%)	0.1%	$53.64	-11.5%	COM	370334104
CSX	CSX CORP	9,549 (+5.4%)	$0 (+7.8%)	0.1%	$30.09	+18.7%	COM	126408103
SUSB	ISHARES TR	15,859 (+6.7%)	$0 (+6.4%)	0.1%	$0.02	—	ESG AWRE 1 5 YR	46435G243
LHX	L3HARRIS TECHNOLOGIES INC	788 (+16.1%)	$0 (+11.6%)	0.0%	$273.73	+5.4%	COM	502431109
IUSB	ISHARES TR	28,801 (+2.2%)	$1 (+1.8%)	0.3%	$0.05	—	CORE UNIVRSL USD	46434V613
TMUS	T-MOBILE US INC	1,011 (+6.5%)	$0 (-9.7%)	0.0%	$239.60	-11.8%	COM	872590104
MCD	MCDONALDS CORP	2,117 (+2.8%)	$1 (+3.5%)	0.1%	$298.15	+2.3%	COM	580135101
RDVY	FIRST TR EXCHANGE TRADED FD	5,553 (+2.3%)	$0 (+5.5%)	0.1%	$0.06	—	RISNG DIVD ACHIV	33738R506
BA	BOEING CO	1,645 (+3.8%)	$0 (+4.4%)	0.1%	$162.93	+26.2%	COM	097023105
XLE	SELECT SECTOR SPDR TR	8,494 (+92.7%)	$0 (-3.6%)	0.1%	$0.07	—	STATE STREET ENE	81369Y506
UNP	UNION PAC CORP	3,040 (+3.6%)	$1 (+1.4%)	0.2%	$223.10	+1.9%	COM	907818108
VPU	VANGUARD WORLD FD	3,538 (+2.6%)	$1 (+0.2%)	0.1%	$0.16	—	UTILITIES ETF	92204A876

Exited Positions (4)

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $0 Shares 20,276 Est. Cost $0.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $0 Shares 3,542 Est. Cost $27.31 Unrealized +36.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 9,583 Est. Cost $24.05 Unrealized -5.8%

EFG ISHARES TR 0.0%

Value ($000) $0 Shares 1,868 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLY	ANNALY CAPITAL MANAGEMENT IN	20,276	$0	0.1%	$0.02	—	—	035710839
DD	DUPONT DE NEMOURS INC	3,542	$0	0.1%	$27.31	+36.9%	—	26614N102
BEN	FRANKLIN RESOURCES INC	9,583	$0	0.0%	$24.05	-5.8%	—	354613101
EFG	ISHARES TR	1,868	$0	0.0%	$0.10	—	—	464288885

Decreased Positions (61)

CAT CATERPILLAR INC 1.2%

Value ($000) $6 (+15.0%) Shares 9,737 (-4.2%) Est. Cost $330.84 Unrealized +67.9%

IRM IRON MTN INC DEL 0.4%

Value ($000) $2 (-24.2%) Shares 22,723 (-6.8%) Est. Cost $112.79 Unrealized -17.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1 (+23.3%) Shares 6,863 (-6.8%) Est. Cost $137.71 Unrealized +63.1%

NNN NNN REIT INC 0.5%

Value ($000) $3 (-9.3%) Shares 64,723 (-2.6%) Est. Cost $0.04 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2 (+14.3%) Shares 1,810 (-18.8%) Est. Cost $773.40 Unrealized +23.6%

CALF PACER FDS TR 0.6%

Value ($000) $3 (-7.5%) Shares 62,269 (-8.7%) Est. Cost $0.04 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1 (-20.5%) Shares 3,745 (-19.3%) Est. Cost $182.67 Unrealized +24.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $0 (-46.6%) Shares 4,771 (-8.8%) Est. Cost $99.57 Unrealized -41.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1 (-14.9%) Shares 28,022 (-8.2%) Est. Cost $42.05 Unrealized -3.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2 (-9.5%) Shares 32,702 (-9.7%) Est. Cost $0.06 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $0 (-27.9%) Shares 17,308 (-24.1%) Est. Cost $24.05 Unrealized -9.3%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2 (-8.6%) Shares 7,210 (-9.9%) Est. Cost $0.20 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $1 (+9.2%) Shares 5,029 (-1.5%) Est. Cost $0.25 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1 (+14.8%) Shares 9,415 (-3.3%) Est. Cost $108.95 Unrealized -14.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $0 (-18.9%) Shares 2,792 (-21.1%) Est. Cost $145.02 Unrealized +17.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1 (+9.8%) Shares 4,854 (-4.9%) Est. Cost $243.95 Unrealized -10.0%

PFE PFIZER INC 0.3%

Value ($000) $1 (-7.7%) Shares 46,905 (-5.5%) Est. Cost $24.02 Unrealized +4.2%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $1 (+16.5%) Shares 19,977 (-1.1%) Est. Cost $29.60 Unrealized +11.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $4 (-2.2%) Shares 61,494 (-2.6%) Est. Cost $0.06 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $1 (-6.4%) Shares 17,545 (-11.1%) Est. Cost $0.05 Unrealized —

ENSG ENSIGN GROUP INC 0.6%

Value ($000) $3 (-2.8%) Shares 16,584 (-3.6%) Est. Cost $144.99 Unrealized +23.9%

LCTD BLACKROCK ETF TRUST 0.1%

Value ($000) $0 (-17.5%) Shares 6,227 (-19.5%) Est. Cost $0.04 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1 (-11.0%) Shares 23,852 (-10.7%) Est. Cost $0.02 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $1 (+5.6%) Shares 27,668 (-4.3%) Est. Cost $40.13 Unrealized +12.2%

IEFA ISHARES TR 0.1%

Value ($000) $1 (-8.0%) Shares 7,319 (-10.1%) Est. Cost $0.07 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1 (-4.1%) Shares 28,648 (-3.7%) Est. Cost $0.04 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1 (+8.8%) Shares 18,693 (-1.0%) Est. Cost $20.72 Unrealized +82.2%

NOBL PROSHARES TR 0.4%

Value ($000) $2 (-2.6%) Shares 19,816 (-3.5%) Est. Cost $0.10 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $1 (-3.4%) Shares 3,175 (-5.1%) Est. Cost $484.68 Unrealized -3.5%

EAGG ISHARES TR 0.3%

Value ($000) $2 (-2.9%) Shares 33,855 (-2.5%) Est. Cost $0.05 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $0 (-13.8%) Shares 872 (-13.3%) Est. Cost $465.55 Unrealized -26.9%

SRE SEMPRA 0.1%

Value ($000) $0 (-13.4%) Shares 3,515 (-11.8%) Est. Cost $83.08 Unrealized +9.0%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $0 (-13.8%) Shares 1,192 (-16.4%) Est. Cost $0.21 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $0 (-8.9%) Shares 5,231 (-8.5%) Est. Cost $92.11 Unrealized -8.7%

LOW LOWES COS INC 0.1%

Value ($000) $1 (-6.1%) Shares 2,664 (-2.2%) Est. Cost $256.71 Unrealized -6.6%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $0 (-9.0%) Shares 15,375 (-7.8%) Est. Cost $0.02 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value ($000) $1 (-6.5%) Shares 5,261 (-4.9%) Est. Cost $0.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 (+4.8%) Shares 4,922 (-5.7%) Est. Cost $0.14 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $3 (-1.3%) Shares 5,300 (-2.9%) Est. Cost $0.41 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1 (-2.2%) Shares 32,370 (-4.2%) Est. Cost $0.04 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $0 (+6.9%) Shares 12,916 (-4.3%) Est. Cost $40.51 Unrealized -11.0%

ESGU ISHARES TR 0.4%

Value ($000) $2 (-1.6%) Shares 11,768 (-3.9%) Est. Cost $0.13 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $0 (-11.2%) Shares 4,174 (-19.3%) Est. Cost $40.76 Unrealized +19.5%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $0 (+12.1%) Shares 3,249 (-2.8%) Est. Cost $59.63 Unrealized +7.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1 (-2.2%) Shares 4,157 (-2.4%) Est. Cost $0.19 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $1 (-1.8%) Shares 19,852 (-2.3%) Est. Cost $0.05 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $0 (-8.0%) Shares 4,114 (-7.8%) Est. Cost $0.05 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $4 (+0.5%) Shares 10,734 (-4.2%) Est. Cost $182.87 Unrealized +95.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 (-4.2%) Shares 3,848 (-4.4%) Est. Cost $0.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2 (-0.9%) Shares 34,841 (-1.9%) Est. Cost $0.06 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $1 (-2.5%) Shares 14,455 (-12.5%) Est. Cost $29.14 Unrealized +37.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1 (+1.2%) Shares 33,975 (-1.3%) Est. Cost $0.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1 (-2.0%) Shares 14,056 (-1.0%) Est. Cost $0.04 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 (-3.7%) Shares 2,968 (-2.0%) Est. Cost $0.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $0 (-1.6%) Shares 3,236 (-6.4%) Est. Cost $170.63 Unrealized -13.8%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $0 (-4.1%) Shares 11,358 (-4.9%) Est. Cost $0.01 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $0 (-1.6%) Shares 3,493 (-4.2%) Est. Cost $0.09 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1 (-0.9%) Shares 3,131 (-2.9%) Est. Cost $0.14 Unrealized —

VFH VANGUARD WORLD FD 0.5%

Value ($000) $2 (+0.2%) Shares 16,220 (-1.5%) Est. Cost $0.12 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1 (+0.4%) Shares 2,964 (-1.1%) Est. Cost $0.24 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $0 (+0.3%) Shares 1,350 (-1.6%) Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	9,737 (-4.2%)	$6 (+15.0%)	1.2%	$330.84	+67.9%	COM	149123101
IRM	IRON MTN INC DEL	22,723 (-6.8%)	$2 (-24.2%)	0.4%	$112.79	-17.7%	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	6,863 (-6.8%)	$1 (+23.3%)	0.3%	$137.71	+63.1%	COM	007903107
NNN	NNN REIT INC	64,723 (-2.6%)	$3 (-9.3%)	0.5%	$0.04	—	COM	637417106
LLY	ELI LILLY & CO	1,810 (-18.8%)	$2 (+14.3%)	0.4%	$773.40	+23.6%	COM	532457108
CALF	PACER FDS TR	62,269 (-8.7%)	$3 (-7.5%)	0.6%	$0.04	—	US SMALL CAP CAS	69374H857
ABBV	ABBVIE INC	3,745 (-19.3%)	$1 (-20.5%)	0.2%	$182.67	+24.6%	COM	00287Y109
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,771 (-8.8%)	$0 (-46.6%)	0.0%	$99.57	-41.7%	COM	015271109
VZ	VERIZON COMMUNICATIONS INC	28,022 (-8.2%)	$1 (-14.9%)	0.2%	$42.05	-3.7%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	32,702 (-9.7%)	$2 (-9.5%)	0.4%	$0.06	—	EQUITY PREMIUM	46641Q332
TSLX	SIXTH STREET SPECIALTY LENDI	17,308 (-24.1%)	$0 (-27.9%)	0.1%	$24.05	-9.3%	COM	83012A109
VBR	VANGUARD INDEX FDS	7,210 (-9.9%)	$2 (-8.6%)	0.3%	$0.20	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	5,029 (-1.5%)	$1 (+9.2%)	0.3%	$0.25	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	9,415 (-3.3%)	$1 (+14.8%)	0.2%	$108.95	-14.9%	CL B	911312106
QCOM	QUALCOMM INC	2,792 (-21.1%)	$0 (-18.9%)	0.1%	$145.02	+17.8%	COM	747525103
DHR	DANAHER CORPORATION	4,854 (-4.9%)	$1 (+9.8%)	0.2%	$243.95	-10.0%	COM	235851102
PFE	PFIZER INC	46,905 (-5.5%)	$1 (-7.7%)	0.3%	$24.02	+4.2%	COM	717081103
CWEN	CLEARWAY ENERGY INC	19,977 (-1.1%)	$1 (+16.5%)	0.1%	$29.60	+11.5%	CL C	18539C204
JQUA	J P MORGAN EXCHANGE TRADED F	61,494 (-2.6%)	$4 (-2.2%)	0.8%	$0.06	—	US QUALTY FCTR	46641Q761
EFV	ISHARES TR	17,545 (-11.1%)	$1 (-6.4%)	0.3%	$0.05	—	EAFE VALUE ETF	464288877
ENSG	ENSIGN GROUP INC	16,584 (-3.6%)	$3 (-2.8%)	0.6%	$144.99	+23.9%	COM	29358P101
LCTD	BLACKROCK ETF TRUST	6,227 (-19.5%)	$0 (-17.5%)	0.1%	$0.04	—	ISHARES WORLD EX	09290C608
GOVT	ISHARES TR	23,852 (-10.7%)	$1 (-11.0%)	0.1%	$0.02	—	US TREAS BD ETF	46429B267
BIPC	BROOKFIELD INFRASTRUCTURE CO	27,668 (-4.3%)	$1 (+5.6%)	0.3%	$40.13	+12.2%	COM SUB VTG A	11276H106
IEFA	ISHARES TR	7,319 (-10.1%)	$1 (-8.0%)	0.1%	$0.07	—	CORE MSCI EAFE	46432F842
FVD	FIRST TR EXCHANGE-TRADED FD	28,648 (-3.7%)	$1 (-4.1%)	0.3%	$0.04	—	SHS	33734H106
INTC	INTEL CORP	18,693 (-1.0%)	$1 (+8.8%)	0.1%	$20.72	+82.2%	COM	458140100
NOBL	PROSHARES TR	19,816 (-3.5%)	$2 (-2.6%)	0.4%	$0.10	—	S&P 500 DV ARIST	74348A467
DE	DEERE & CO	3,175 (-5.1%)	$1 (-3.4%)	0.3%	$484.68	-3.5%	COM	244199105
EAGG	ISHARES TR	33,855 (-2.5%)	$2 (-2.9%)	0.3%	$0.05	—	ESG AWR US AGRGT	46435U549
ADBE	ADOBE INC	872 (-13.3%)	$0 (-13.8%)	0.1%	$465.55	-26.9%	COM	00724F101
SRE	SEMPRA	3,515 (-11.8%)	$0 (-13.4%)	0.1%	$83.08	+9.0%	COM	816851109
MGC	VANGUARD WORLD FD	1,192 (-16.4%)	$0 (-13.8%)	0.1%	$0.21	—	MEGA CAP INDEX	921910873
SBUX	STARBUCKS CORP	5,231 (-8.5%)	$0 (-8.9%)	0.1%	$92.11	-8.7%	COM	855244109
LOW	LOWES COS INC	2,664 (-2.2%)	$1 (-6.1%)	0.1%	$256.71	-6.6%	COM	548661107
SPHY	SPDR SERIES TRUST	15,375 (-7.8%)	$0 (-9.0%)	0.1%	$0.02	—	STATE STREET SPD	78468R606
NULG	NUSHARES ETF TR	5,261 (-4.9%)	$1 (-6.5%)	0.1%	$0.09	—	NUVEEN ESG LRGCP	67092P201
XLV	SELECT SECTOR SPDR TR	4,922 (-5.7%)	$1 (+4.8%)	0.2%	$0.14	—	STATE STREET HEA	81369Y209
VUG	VANGUARD INDEX FDS	5,300 (-2.9%)	$3 (-1.3%)	0.6%	$0.41	—	GROWTH ETF	922908736
FDL	FIRST TR EXCHANGE-TRADED FD	32,370 (-4.2%)	$1 (-2.2%)	0.3%	$0.04	—	SHS	336917109
SLB	SLB LIMITED	12,916 (-4.3%)	$0 (+6.9%)	0.1%	$40.51	-11.0%	COM STK	806857108
ESGU	ISHARES TR	11,768 (-3.9%)	$2 (-1.6%)	0.4%	$0.13	—	ESG AWR MSCI USA	46435G425
USB	US BANCORP DEL	4,174 (-19.3%)	$0 (-11.2%)	0.0%	$40.76	+19.5%	COM NEW	902973304
VIK	VIKING HOLDINGS LTD	3,249 (-2.8%)	$0 (+12.1%)	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
QTEC	FIRST TR EXCHANGE-TRADED FD	4,157 (-2.4%)	$1 (-2.2%)	0.2%	$0.19	—	SHS	337345102
USXF	ISHARES TR	19,852 (-2.3%)	$1 (-1.8%)	0.2%	$0.05	—	ESG MSCI USA ETF	46436E767
FLQM	FRANKLIN TEMPLETON ETF TR	4,114 (-7.8%)	$0 (-8.0%)	0.0%	$0.05	—	US MID CP MLTFCT	35473P884
AVGO	BROADCOM INC	10,734 (-4.2%)	$4 (+0.5%)	0.8%	$182.87	+95.2%	COM	11135F101
SPGP	INVESCO EXCHANGE TRADED FD T	3,848 (-4.4%)	$0 (-4.2%)	0.1%	$0.10	—	S&P 500 GARP ETF	46137V431
JEPQ	J P MORGAN EXCHANGE TRADED F	34,841 (-1.9%)	$2 (-0.9%)	0.4%	$0.06	—	NASDAQ EQT PREM	46654Q203
BEPC	BROOKFIELD RENEWABLE CORP	14,455 (-12.5%)	$1 (-2.5%)	0.1%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
EPD	ENTERPRISE PRODS PARTNERS L	33,975 (-1.3%)	$1 (+1.2%)	0.2%	$0.03	—	COM	293792107
EMLP	FIRST TR EXCHANGE-TRADED FD	14,056 (-1.0%)	$1 (-2.0%)	0.1%	$0.04	—	NO AMER ENERGY	33738D101
BLV	VANGUARD BD INDEX FDS	2,968 (-2.0%)	$0 (-3.7%)	0.0%	$0.07	—	LONG TERM BOND	921937793
FANG	DIAMONDBACK ENERGY INC	3,236 (-6.4%)	$0 (-1.6%)	0.1%	$170.63	-13.8%	COM	25278X109
—	EATON VANCE TAX-MANAGED BUY-	11,358 (-4.9%)	$0 (-4.1%)	0.0%	$0.01	—	COM	27828Y108
IUSV	ISHARES TR	3,493 (-4.2%)	$0 (-1.6%)	0.1%	$0.09	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	3,131 (-2.9%)	$1 (-0.9%)	0.1%	$0.14	—	CORE S&P US GWT	464287671
VFH	VANGUARD WORLD FD	16,220 (-1.5%)	$2 (+0.2%)	0.5%	$0.12	—	FINANCIALS ETF	92204A405
VB	VANGUARD INDEX FDS	2,964 (-1.1%)	$1 (+0.4%)	0.2%	$0.24	—	SMALL CP ETF	922908751
IWM	ISHARES TR	1,350 (-1.6%)	$0 (+0.3%)	0.1%	$0.22	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (57)

MSFT MICROSOFT CORP 3.7%

Value ($000) $17 Shares 35,625 Est. Cost $427.22 Unrealized +17.2%

O REALTY INCOME CORP 1.0%

Value ($000) $5 Shares 84,982 Est. Cost $54.44 Unrealized +5.4%

ORCL ORACLE CORP 0.1%

Value ($000) $0 Shares 2,209 Est. Cost $160.80 Unrealized +48.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $1 Shares 18,042 Est. Cost $59.09 Unrealized +24.9%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $0 Shares 6,750 Est. Cost $24.48 Unrealized +134.2%

SCHD SCHWAB STRATEGIC TR 2.8%

Value ($000) $13 Shares 471,283 Est. Cost $0.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $5 Shares 36,139 Est. Cost $0.13 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $4 Shares 36,004 Est. Cost $0.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $0 Shares 3,883 Est. Cost $131.73 Unrealized -17.7%

DSI ISHARES TR 0.5%

Value ($000) $2 Shares 19,142 Est. Cost $0.11 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $1 Shares 5,952 Est. Cost $0.07 Unrealized —

IXJ ISHARES TR 0.1%

Value ($000) $1 Shares 6,429 Est. Cost $0.09 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $0 Shares 5,418 Est. Cost $71.09 Unrealized +6.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2 Shares 15,761 Est. Cost $140.74 Unrealized +7.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $0 Shares 256 Est. Cost $665.35 Unrealized +30.3%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $0 Shares 5,795 Est. Cost $0.05 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $0 Shares 5,136 Est. Cost $70.58 Unrealized -8.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1 Shares 6,864 Est. Cost $0.06 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $0 Shares 1,351 Est. Cost $367.43 Unrealized -1.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $0 Shares 565 Est. Cost $0.35 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1 Shares 5,055 Est. Cost $138.87 Unrealized +5.1%

ESGD ISHARES TR 0.2%

Value ($000) $1 Shares 9,518 Est. Cost $0.08 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $1 Shares 10,549 Est. Cost $0.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $0 Shares 2,861 Est. Cost $110.07 Unrealized +10.4%

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $1 Shares 22,074 Est. Cost $0.05 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $0 Shares 713 Est. Cost $263.84 Unrealized +37.7%

MXI ISHARES TR 0.1%

Value ($000) $0 Shares 4,283 Est. Cost $0.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 4,692 Est. Cost $0.09 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $1 Shares 2,556 Est. Cost $189.83 Unrealized +7.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $0 Shares 2,085 Est. Cost $180.47 Unrealized +5.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 Shares 854 Est. Cost $511.37 Unrealized -6.9%

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 2,570 Est. Cost $0.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $0 Shares 1,522 Est. Cost $0.21 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $0 Shares 9,277 Est. Cost $0.05 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 Shares 6,265 Est. Cost $0.07 Unrealized —

MMM 3M CO 0.1%

Value ($000) $0 Shares 2,073 Est. Cost $141.25 Unrealized +15.5%

EFA ISHARES TR 0.1%

Value ($000) $0 Shares 3,534 Est. Cost $0.08 Unrealized —

EXI ISHARES TR 0.1%

Value ($000) $1 Shares 3,036 Est. Cost $0.15 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $1 Shares 10,134 Est. Cost $0.05 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $1 Shares 8,629 Est. Cost $0.11 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $0 Shares 1,901 Est. Cost $0.13 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value ($000) $0 Shares 7,753 Est. Cost $0.04 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $1 Shares 11,028 Est. Cost $0.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $0 Shares 4,471 Est. Cost $0.05 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1 Shares 3,912 Est. Cost $212.58 Unrealized -0.0%

DLN WISDOMTREE TR 0.1%

Value ($000) $0 Shares 3,079 Est. Cost $0.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $0 Shares 2,612 Est. Cost $103.69 Unrealized -4.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 385 Est. Cost $0.67 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 2,927 Est. Cost $0.08 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $1 Shares 7,560 Est. Cost $92.18 Unrealized -3.9%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 3,278 Est. Cost $66.17 Unrealized -2.5%

EMB ISHARES TR 0.1%

Value ($000) $0 Shares 2,944 Est. Cost $0.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $0 Shares 5,500 Est. Cost $0.04 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 910 Est. Cost $0.22 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,736 Est. Cost $0.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $0 Shares 2,967 Est. Cost $102.81 Unrealized -0.6%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $0 Shares 13,176 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,625	$17	3.7%	$427.22	+17.2%	COM	594918104
O	REALTY INCOME CORP	84,982	$5	1.0%	$54.44	+5.4%	COM	756109104
ORCL	ORACLE CORP	2,209	$0	0.1%	$160.80	+48.0%	COM	68389X105
CSCO	CISCO SYS INC	18,042	$1	0.3%	$59.09	+24.9%	COM	17275R102
RKLB	ROCKET LAB CORP	6,750	$0	0.1%	$24.48	+134.2%	COM	773121108
SCHD	SCHWAB STRATEGIC TR	471,283	$13	2.8%	$0.03	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	36,139	$5	1.1%	$0.13	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	36,004	$4	0.8%	$0.09	—	STATE STREET SPD	78464A409
KMB	KIMBERLY-CLARK CORP	3,883	$0	0.1%	$131.73	-17.7%	COM	494368103
DSI	ISHARES TR	19,142	$2	0.5%	$0.11	—	ESG MSCI KLD 400	464288570
GLDM	WORLD GOLD TR	5,952	$1	0.1%	$0.07	—	SPDR GLD MINIS	98149E303
IXJ	ISHARES TR	6,429	$1	0.1%	$0.09	—	GLOB HLTHCRE ETF	464287325
SYY	SYSCO CORP	5,418	$0	0.1%	$71.09	+6.2%	COM	871829107
CVX	CHEVRON CORP NEW	15,761	$2	0.5%	$140.74	+7.6%	COM	166764100
URI	UNITED RENTALS INC	256	$0	0.0%	$665.35	+30.3%	COM	911363109
FGDL	FRANKLIN TEMPLETON HOLDINGS	5,795	$0	0.1%	$0.05	—	RESPBLY SRCD GLD	35473M105
NKE	NIKE INC	5,136	$0	0.1%	$70.58	-8.0%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	6,864	$1	0.1%	$0.06	—	FTSE EUROPE ETF	922042874
SYK	STRYKER CORPORATION	1,351	$0	0.1%	$367.43	-1.1%	COM	863667101
GLD	SPDR GOLD TR	565	$0	0.0%	$0.35	—	GOLD SHS	78463V107
PEP	PEPSICO INC	5,055	$1	0.2%	$138.87	+5.1%	COM	713448108
ESGD	ISHARES TR	9,518	$1	0.2%	$0.08	—	ESG AW MSCI EAFE	46435G516
SHEL	SHELL PLC	10,549	$1	0.2%	$0.06	—	SPON ADS	780259305
DUK	DUKE ENERGY CORP NEW	2,861	$0	0.1%	$110.07	+10.4%	COM NEW	26441C204
XTEN	BONDBLOXX ETF TRUST	22,074	$1	0.2%	$0.05	—	BLOOMBERG TEN YR	09789C812
CEG	CONSTELLATION ENERGY CORP	713	$0	0.1%	$263.84	+37.7%	COM	21037T109
MXI	ISHARES TR	4,283	$0	0.1%	$0.08	—	GLOBAL MATER ETF	464288695
VNQ	VANGUARD INDEX FDS	4,692	$0	0.1%	$0.09	—	REAL ESTATE ETF	922908553
ALL	ALLSTATE CORP	2,556	$1	0.1%	$189.83	+7.5%	COM	020002101
BDX	BECTON DICKINSON & CO	2,085	$0	0.1%	$180.47	+5.0%	COM	075887109
LMT	LOCKHEED MARTIN CORP	854	$0	0.1%	$511.37	-6.9%	COM	539830109
VTWV	VANGUARD SCOTTSDALE FDS	2,570	$0	0.1%	$0.14	—	VNG RUS2000VAL	92206C649
QQQM	INVESCO EXCH TRADED FD TR II	1,522	$0	0.1%	$0.21	—	NASDAQ 100 ETF	46138G649
IAGG	ISHARES TR	9,277	$0	0.1%	$0.05	—	CORE INTL AGGR	46435G672
SPHQ	INVESCO EXCHANGE TRADED FD T	6,265	$0	0.1%	$0.07	—	S&P500 QUALITY	46137V241
MMM	3M CO	2,073	$0	0.1%	$141.25	+15.5%	COM	88579Y101
EFA	ISHARES TR	3,534	$0	0.1%	$0.08	—	MSCI EAFE ETF	464287465
EXI	ISHARES TR	3,036	$1	0.1%	$0.15	—	GLOB INDSTRL ETF	464288729
BINC	BLACKROCK ETF TRUST II	10,134	$1	0.1%	$0.05	—	ISHARES FLEXIBLE	092528603
MUB	ISHARES TR	8,629	$1	0.2%	$0.11	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	1,901	$0	0.1%	$0.13	—	CORE S&P TTL STK	464287150
NUMV	NUSHARES ETF TR	7,753	$0	0.1%	$0.04	—	NUVEEN ESG MIDVL	67092P508
MBB	ISHARES TR	11,028	$1	0.2%	$0.09	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	4,471	$0	0.1%	$0.05	—	STATE STREET FIN	81369Y605
WM	WASTE MGMT INC DEL	3,912	$1	0.2%	$212.58	-0.0%	COM	94106L109
DLN	WISDOMTREE TR	3,079	$0	0.1%	$0.08	—	US LARGECAP DIVD	97717W307
ED	CONSOLIDATED EDISON INC	2,612	$0	0.1%	$103.69	-4.7%	COM	209115104
VGT	VANGUARD WORLD FD	385	$0	0.1%	$0.67	—	INF TECH ETF	92204A702
VTC	VANGUARD SCOTTSDALE FDS	2,927	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
WK	WORKIVA INC	7,560	$1	0.1%	$92.18	-3.9%	COM CL A	98139A105
CTVA	CORTEVA INC	3,278	$0	0.0%	$66.17	-2.5%	COM	22052L104
EMB	ISHARES TR	2,944	$0	0.1%	$0.09	—	JPMORGAN USD EMG	464288281
WES	WESTERN MIDSTREAM PARTNERS L	5,500	$0	0.0%	$0.04	—	COM UNIT LP INT	958669103
RTH	VANECK ETF TRUST	910	$0	0.0%	$0.22	—	RETAIL ETF	92189F684
VXF	VANGUARD INDEX FDS	1,736	$0	0.1%	$0.20	—	EXTEND MKT ETF	922908652
TROW	PRICE T ROWE GROUP INC	2,967	$0	0.1%	$102.81	-0.6%	COM	74144T108
—	NUVEEN CALIFORNIA MUNI VLU F	13,176	$0	0.0%	$0.01	—	COM STK	67062C107