13F HOLDINGS REPORT

WFA of San Diego, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001821407-26-000002

Total Value

$136.6M

Positions

401

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (401)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	54,519	$14.8M	10.85%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,640	$11.3M	8.25%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	62,967	$4.7M	3.41%
4	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	33,483	$4.1M	2.98%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,616	$3.8M	2.80%
6	INVESCO RAFI US 1000 ETF	IVZ	66,463	$3.1M	2.28%
7	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	32,331	$3.0M	2.18%
8	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	34,011	$2.9M	2.12%
9	AMAZON COM INC COM	AMZN	12,408	$2.9M	2.10%
10	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	123,924	$2.8M	2.08%
11	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,886	$2.8M	2.07%
12	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	39,053	$2.8M	2.04%
13	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	58,883	$2.8M	2.03%
14	ALPHABET INC CAP STK CL A	GOOG	8,516	$2.7M	1.95%
15	QUALCOMM INC COM	QCOM	14,047	$2.4M	1.76%
16	ISHARES CORE S&P MID-CAP ETF	464287507	33,490	$2.2M	1.62%
17	MICROSOFT CORP COM	MSFT	4,164	$2.0M	1.47%
18	NVIDIA CORPORATION COM	NVDA	10,571	$2.0M	1.44%
19	SCHWAB U.S. BROAD MARKET ETF	808524102	74,106	$1.9M	1.42%
20	VANGUARD LONG-TERM TREASURY ETF	92206C847	33,590	$1.9M	1.37%
21	INVESCO S&P 500 DOWNSIDE HEDGED ETF	IVZ	49,489	$1.9M	1.36%
22	COSTCO WHOLESALE CORPORATION COM	22160K105	2,107	$1.8M	1.33%
23	JANUS HENDERSON AAA CLO ETF	47103U845	32,868	$1.7M	1.22%
24	SEMPRA COM	SREA	16,855	$1.5M	1.09%
25	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,191	$1.5M	1.09%
26	EXXON MOBIL CORP COM	XOM	11,448	$1.4M	1.01%
27	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	30,206	$1.3M	0.96%
28	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	FHI	55,943	$1.3M	0.95%
29	CATERPILLAR INC COM	CAT	2,246	$1.3M	0.94%
30	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,015	$1.2M	0.87%
31	ISHARES BB RATED CORPORATE BOND ETF	46435U473	24,326	$1.1M	0.84%
32	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,016	$1.1M	0.80%
33	SCHWAB U.S. MID-CAP ETF	808524508	34,369	$1.0M	0.76%
34	BANK NEW YORK MELLON CORP COM	064058100	8,525	$989,667	0.72%
35	VANGUARD FTSE EMERGING MARKETS ETF	922042858	18,336	$985,716	0.72%
36	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	22,058	$979,613	0.72%
37	ELI LILLY & CO COM	LLY	819	$880,163	0.64%
38	TESLA INC COM	TSLA	1,931	$868,409	0.64%
39	ISHARES CORE S&P SMALL CAP ETF	464287804	7,062	$848,651	0.62%
40	AMGEN INC COM	AMGN	2,408	$788,162	0.58%
41	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,999	$753,186	0.55%
42	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	11,352	$744,034	0.54%
43	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,070	$723,151	0.53%
44	INTERNATIONAL BUSINESS MACHS COM	INTR	2,441	$723,049	0.53%
45	VANGUARD GROWTH ETF	922908736	1,462	$713,251	0.52%
46	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,665	$702,067	0.51%
47	META PLATFORMS INC CL A	META	1,060	$699,695	0.51%
48	SOUTHERN CO COM	SOMN	7,860	$685,397	0.50%
49	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,756	$651,627	0.48%
50	STATE STREET SPDR MSCI ACWI EX-US ETF	78463X848	17,712	$636,203	0.47%
51	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,459	$626,563	0.46%
52	ALPHABET INC CAP STK CL C	GOOG	1,967	$617,245	0.45%
53	NOVO-NORDISK A S ADR	NONOF	10,320	$525,082	0.38%
54	VANGUARD S&P 500 ETF	922908363	804	$504,213	0.37%
55	APPLIED MATLS INC COM	038222105	1,941	$498,818	0.37%
56	JOHNSON & JOHNSON COM	JNJ	2,210	$457,292	0.33%
57	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,614	$444,236	0.33%
58	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	16,763	$435,000	0.32%
59	ISHARES SELECT DIVIDEND ETF	464287168	3,061	$432,030	0.32%
60	REALTY INCOME CORP COM	O	7,416	$418,040	0.31%
61	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,070	$404,674	0.30%
62	ABBVIE INC COM	ABBV	1,771	$404,656	0.30%
63	ISHARES TIPS BOND ETF	464287176	3,609	$396,665	0.29%
64	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	2,752	$382,968	0.28%
65	MASTERCARD INCORPORATED CL A	MA	662	$377,923	0.28%
66	INVESCO QQQ TRUST SERIES I	IVZ	607	$372,824	0.27%
67	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	5,734	$343,639	0.25%
68	GE AEROSPACE COM NEW	369604301	1,105	$340,373	0.25%
69	SCHWAB US TIPS ETF	808524870	12,690	$336,158	0.25%
70	WELLS FARGO & CO PERP PFD CNV A	949746804	275	$333,300	0.24%
71	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	15,075	$326,525	0.24%
72	BOEING CO COM	BA-PA	1,469	$319,012	0.23%
73	CHEVRON CORPORATION COM	CVX	2,081	$317,165	0.23%
74	JPMORGAN CHASE & CO COM	VYLD	983	$316,742	0.23%
75	ISHARES GOLD TRUST	IAU	3,581	$290,670	0.21%
76	RTX CORPORATION COM	RTX	1,555	$285,187	0.21%
77	ADOBE INC COM	ADBE	809	$283,142	0.21%
78	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,500	$281,060	0.21%
79	BIO RAD LABS INC CL A	090572207	920	$278,751	0.20%
80	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,865	$277,307	0.20%
81	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	6,490	$277,058	0.20%
82	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,217	$265,403	0.19%
83	MERCK & CO INC COM	MRK	2,470	$259,992	0.19%
84	LEUTHOLD SELECT INDUSTRIES ETF	56167R705	6,242	$250,596	0.18%
85	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,163	$241,079	0.18%
86	SPDR GOLD SHARES	GLD	600	$237,786	0.17%
87	LOCKHEED MARTIN CORP COM	LMT	478	$231,194	0.17%
88	QUEST DIAGNOSTICS INC COM	DGX	1,324	$229,754	0.17%
89	GE VERNOVA INC COM	GEV	339	$221,560	0.16%
90	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	726	$220,624	0.16%
91	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	4,858	$216,181	0.16%
92	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,100	$209,748	0.15%
93	PROCTER & GAMBLE CO COM	742718109	1,457	$208,816	0.15%
94	AT&T INC COM	T-PC	8,064	$200,310	0.15%
95	BANK AMERICA CORP COM	060505104	3,623	$199,265	0.15%
96	VERIZON COMMUNICATIONS INC COM	VZ	4,849	$197,492	0.14%
97	CITIGROUP INC COM NEW	C-PR	1,630	$190,205	0.14%
98	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	8,203	$185,508	0.14%
99	AMER STATES WTR CO COM	029899101	2,411	$174,749	0.13%
100	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	5,322	$174,296	0.13%
101	SCHWAB CHARLES CORP COM	SCHW-PJ	1,736	$173,444	0.13%
102	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,778	$171,221	0.13%
103	INTEL CORP COM	INTC	4,590	$169,371	0.12%
104	COCA COLA CO COM	KO	2,375	$166,036	0.12%
105	AFLAC INC COM	AFL	1,500	$165,405	0.12%
106	LEIDOS HOLDINGS INC COM	LDOS	872	$157,309	0.12%
107	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,500	$156,485	0.11%
108	CADENCE DESIGN SYSTEM INC COM	CDNS	500	$156,290	0.11%
109	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	3,066	$155,093	0.11%
110	LOWES COS INC COM	548661107	641	$154,584	0.11%
111	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,810	$153,198	0.11%
112	PACER US CASH COWS 100 ETF	69374H881	2,544	$153,061	0.11%
113	AGNICO EAGLE MINES LTD COM	AEM	900	$152,577	0.11%
114	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,202	$149,096	0.11%
115	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	5,501	$138,845	0.10%
116	ALLSTATE CORP COM	ALL-PJ	666	$138,628	0.10%
117	MCDONALDS CORP COM	MCD	444	$135,797	0.10%
118	ISHARES NATIONAL MUNI BOND ETF	464288414	1,215	$130,139	0.10%
119	ISHARES SEMICONDUCTOR ETF	464287523	426	$128,290	0.09%
120	HOME DEPOT INC COM	HD	373	$128,177	0.09%
121	MONDELEZ INTL INC CL A	609207105	2,377	$127,954	0.09%
122	DUKE ENERGY CORP NEW COM NEW	DUKB	1,087	$127,349	0.09%
123	KLA CORP COM NEW	KLAC	100	$121,508	0.09%
124	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	4,730	$118,628	0.09%
125	BROADCOM INC COM	AVGO	339	$117,193	0.09%
126	VISA INC COM CL A	V	325	$113,981	0.08%
127	WELLS FARGO & CO COM	949746101	1,218	$113,518	0.08%
128	WD 40 CO COM	WDFC	574	$112,982	0.08%
129	EMERSON ELEC CO COM	EMR	850	$112,812	0.08%
130	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	775	$111,228	0.08%
131	INTERCONTINENTAL EXCHANGE INC COM	45866F104	681	$110,295	0.08%
132	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	4,624	$109,450	0.08%
133	NEXTERA ENERGY INC COM	NEE-PW	1,350	$108,378	0.08%
134	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,219	$105,139	0.08%
135	VANGUARD ESG U.S. STOCK ETF	921910733	857	$103,663	0.08%
136	AUTOMATIC DATA PROCESSING INC COM	ADP	380	$97,747	0.07%
137	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	1,015	$96,242	0.07%
138	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	894	$95,390	0.07%
139	US BANCORP COM NEW	USB-PS	1,760	$93,914	0.07%
140	CVS HEALTH CORP COM	CVS	1,177	$93,407	0.07%
141	VENTAS INC COM	VTR	1,160	$89,761	0.07%
142	CONOCOPHILLIPS COM	COP	955	$89,398	0.07%
143	CAPITAL GROUP GROWTH ETF	14020G101	2,000	$88,940	0.07%
144	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	401	$86,091	0.06%
145	GENERAL MTRS CO COM	37045V100	1,058	$86,037	0.06%
146	WESTERN ALLIANCE BANCORP COM	WAL-PA	1,000	$84,070	0.06%
147	COMCAST CORP NEW CL A	CCZ	2,810	$83,991	0.06%
148	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	78464A292	2,649	$83,947	0.06%
149	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	1,000	$83,000	0.06%
150	THE CIGNA GROUP COM	125523100	300	$82,569	0.06%
151	SCHWAB US AGGREGATE BOND ETF	808524839	3,491	$81,585	0.06%
152	PEPSICO INC COM	PEP	566	$81,161	0.06%
153	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	785	$78,704	0.06%
154	VALERO ENERGY CORP COM	VLO	482	$78,465	0.06%
155	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	3,500	$78,260	0.06%
156	DTE ENERGY CO COM	DTK	603	$77,811	0.06%
157	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	1,651	$75,467	0.06%
158	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,047	$74,986	0.05%
159	ISHARES US TRANSPORTATION ETF	464287192	1,000	$74,510	0.05%
160	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,406	$74,490	0.05%
161	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	1,529	$74,462	0.05%
162	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	1,765	$72,506	0.05%
163	AMERICAN EXPRESS CO COM	AXP	192	$71,030	0.05%
164	VANGUARD S&P 500 GROWTH ETF	921932505	159	$70,690	0.05%
165	AGILENT TECHNOLOGIES INC COM	A	514	$69,940	0.05%
166	TEXAS INSTRS INC COM	882508104	400	$69,396	0.05%
167	DEERE & CO COM	DE	149	$69,370	0.05%
168	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,901	$69,087	0.05%
169	DISNEY WALT CO COM	254687106	590	$67,124	0.05%
170	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,549	$66,406	0.05%
171	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	645	$66,042	0.05%
172	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,000	$65,960	0.05%
173	CISCO SYS INC COM	CSCO	853	$65,707	0.05%
174	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	1,341	$64,282	0.05%
175	CORNING INC COM	GLW	732	$64,094	0.05%
176	3M CO COM	MMM	400	$64,040	0.05%
177	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,006	$64,012	0.05%
178	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,347	$63,053	0.05%
179	CONSTELLATION BRANDS INC CL A	STZ	440	$60,702	0.04%
180	UNION PAC CORP COM	UNP	250	$57,830	0.04%
181	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	400	$57,664	0.04%
182	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,063	$57,338	0.04%
183	HERCULES CAPITAL INC COM	HCXY	3,000	$56,460	0.04%
184	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	BLK	762	$56,457	0.04%
185	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	1,225	$55,823	0.04%
186	STATE STREET SPDR S&P 500 ETF	SPY	81	$55,236	0.04%
187	MOTOROLA SOLUTIONS INC COM NEW	MSI	140	$53,665	0.04%
188	ACCENTURE PLC IRELAND SHS CLASS A	ACN	200	$53,660	0.04%
189	MPLX LP COM UNIT REP LTD	MPLXP	1,000	$53,370	0.04%
190	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	2,069	$53,277	0.04%
191	SCHWAB ARIEL OPPORTUNITIES ETF	808524664	1,913	$52,574	0.04%
192	FIRSTENERGY CORP COM	FE	1,150	$51,486	0.04%
193	ISHARES MSCI EAFE ETF	464287465	535	$51,376	0.04%
194	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	2,294	$50,468	0.04%
195	ATMOS ENERGY CORP COM	ATO	300	$50,289	0.04%
196	SCIENCE APPLICATIONS INTL CORP COM	808625107	498	$50,129	0.04%
197	BP PLC SPONSORED ADR	BPPFF	1,388	$48,205	0.04%
198	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	979	$46,935	0.03%
199	PHILLIPS 66 COM	PSX	363	$46,842	0.03%
200	ISHARES MSCI EUROZONE ETF	464286608	729	$46,729	0.03%
201	LEUTHOLD CORE EXCHANGE TRADED FUND	56167R606	1,210	$46,086	0.03%
202	ISHARES 20 YEAR TREASURY BOND ETF	464287432	519	$45,236	0.03%
203	BIOGEN INC COM	BIIB	253	$44,525	0.03%
204	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	1,005	$43,979	0.03%
205	BLACKROCK INC COM	BLK	41	$43,884	0.03%
206	KROGER CO COM	KR	700	$43,736	0.03%
207	PACER US SMALL CAP CASH COWS ETF	69374H857	939	$41,663	0.03%
208	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	1,780	$41,545	0.03%
209	ALTRIA GROUP INC COM	MO	665	$38,359	0.03%
210	FORD MTR CO COM	345370860	2,900	$38,048	0.03%
211	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	275	$37,659	0.03%
212	CAPITAL ONE FINL CORP COM	14040H105	152	$36,839	0.03%
213	ISHARES FUTURE AI & TECH ETF	46435U556	750	$36,135	0.03%
214	PHILIP MORRIS INTL INC COM	718172109	225	$36,090	0.03%
215	DT MIDSTREAM INC COMMON STOCK	DTM	301	$36,024	0.03%
216	MORGAN STANLEY COM NEW	MS-PQ	200	$35,506	0.03%
217	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	791	$35,318	0.03%
218	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	680	$35,190	0.03%
219	TORTOISE GLOBAL WATER FUND	890930407	686	$34,853	0.03%
220	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,026	$34,689	0.03%
221	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	1,269	$34,593	0.03%
222	BWX TECHNOLOGIES INC COM	BWXT	200	$34,568	0.03%
223	EATON VANCE SR INCOME TR SH BEN INT	ETN	6,505	$34,281	0.03%
224	WARNER BROS DISCOVERY INC COM SER A	WBD	1,178	$33,950	0.02%
225	ARES CAPITAL CORP COM	ARCC	1,650	$33,380	0.02%
226	ISHARES BITCOIN TRUST ETF	IBIT	670	$33,266	0.02%
227	ARM HOLDINGS PLC SPONSORED ADS	042068205	300	$32,793	0.02%
228	BANK MONTREAL MEDIUM COM	063671101	250	$32,448	0.02%
229	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	IVZ	254	$32,333	0.02%
230	ASML HLDG NV N Y REGISTRY SHS	ASMLF	30	$32,096	0.02%
231	GLADSTONE CAP CORP COM NEW	GLAD	1,550	$32,023	0.02%
232	EATON CORP PLC SHS	ETN	100	$31,851	0.02%
233	PROSHARES ULTRAPRO QQQ	74347X831	600	$31,632	0.02%
234	AMEREN CORP COM	AEE	314	$31,342	0.02%
235	DANAHER CORPORATION COM	235851102	134	$30,675	0.02%
236	CSX CORP COM	CSX	846	$30,673	0.02%
237	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	600	$30,516	0.02%
238	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	2,200	$30,062	0.02%
239	VERALTO CORP COM SHS	VLTO	300	$29,934	0.02%
240	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,500	$29,565	0.02%
241	AMERIPRISE FINL INC COM	03076C106	60	$29,420	0.02%
242	ADVANCED ENERGY INDS COM	007973100	140	$29,312	0.02%
243	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	116	$29,036	0.02%
244	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	300	$28,848	0.02%
245	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	850	$28,815	0.02%
246	LIFEX 2035 INCOME BUCKET ETF	86172A249	338	$28,412	0.02%
247	PFIZER INC COM	PFE	1,131	$28,162	0.02%
248	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	470	$27,316	0.02%
249	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	2,513	$26,638	0.02%
250	ILLUMINA INC COM	ILMN	200	$26,232	0.02%
251	VANGUARD MEGA CAP GROWTH ETF	921910816	63	$26,005	0.02%
252	PROSHARES VIX SHORT-TERM FUTURES ETF	74347Y730	1,002	$25,691	0.02%
253	LINCOLN ELEC HLDGS INC COM	533900106	107	$25,641	0.02%
254	ENTERGY CORP NEW COM	ENO	276	$25,511	0.02%
255	ISHARES ESG AWARE MSCI EM ETF	46434G863	577	$25,486	0.02%
256	WALMART INC COM	WMT	222	$24,733	0.02%
257	TARGET CORP COM	TGT	250	$24,438	0.02%
258	RESMED INC COM	RSMDF	100	$24,087	0.02%
259	PIEDMONT REALTY TRUST INC COM CL A	PDM	2,828	$23,586	0.02%
260	BARRICK MNG CORP COM SHS	06849F108	530	$23,082	0.02%
261	FEDERATED HERMES INC CL B	FHI	435	$22,650	0.02%
262	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	1,015	$22,355	0.02%
263	NORTHROP GRUMMAN CORP COM	NOC	39	$22,238	0.02%
264	FORTIVE CORP COM	FTV	400	$22,084	0.02%
265	MOLSON COORS BEVERAGE CO CL B	TAP-A	473	$22,080	0.02%
266	JPMORGAN REALTY INCOME ETF	46641Q126	443	$20,693	0.02%
267	LABCORP HOLDINGS INC COM SHS	LH	77	$19,318	0.01%
268	SIMON PPTY GROUP INC NEW COM	828806109	100	$18,511	0.01%
269	DUTCH BROS INC CL A	BROS	300	$18,366	0.01%
270	STARBUCKS CORP COM	SBUX	218	$18,358	0.01%
271	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	183	$17,907	0.01%
272	ISHARES MSCI EAFE GROWTH ETF	464288885	157	$17,885	0.01%
273	NCR ATLEOS CORPORATION COM SHS	NATL	451	$17,188	0.01%
274	UNITEDHEALTH GROUP INC COM	UNH	52	$17,166	0.01%
275	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	1,191	$17,138	0.01%
276	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	165	$17,056	0.01%
277	HUMANA INC COM	HUM	65	$16,648	0.01%
278	MARATHON PETE CORP COM	MARA	100	$16,263	0.01%
279	REGIONS FINANCIAL CORP NEW COM	RF-PF	600	$16,260	0.01%
280	EDISON INTL COM	281020107	270	$16,205	0.01%
281	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	300	$16,164	0.01%
282	HEALTHPEAK PROPERTIES INC COM	DOC	1,000	$16,080	0.01%
283	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	156	$15,653	0.01%
284	T. ROWE PRICE FLOATING RATE ETF	87283Q883	304	$15,627	0.01%
285	ISHARES RUSSELL 2000 VALUE ETF	464287630	85	$15,403	0.01%
286	UNITED PARCEL SVCS INC CL B	UPS	155	$15,374	0.01%
287	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	555	$15,257	0.01%
288	OCCIDENTAL PETE CORP COM	674599105	363	$14,927	0.01%
289	PROSHARES SHORT S&P500	74349Y753	410	$14,772	0.01%
290	GILEAD SCIENCES INC COM	GILD	120	$14,729	0.01%
291	ISHARES CALIFORNIA MUNI BOND ETF	464288356	254	$14,595	0.01%
292	OKLO INC COM CL A	OKLO	200	$14,352	0.01%
293	QUAKER HOUGHTON COM	747316107	104	$14,280	0.01%
294	AMERICAN ELEC PWR CO INC COM	025537101	120	$13,837	0.01%
295	TERADATA CORP DEL COM	TDC	452	$13,759	0.01%
296	VANGUARD SMALL-CAP ETF	922908751	53	$13,671	0.01%
297	STATE STREET SPDR PORTFOLIO TIPS ETF	78464A656	520	$13,494	0.01%
298	NUVEEN CALIFORNIA MUNI VLU FD COM STK	NU	1,500	$13,425	0.01%
299	CAPITAL GROUP CORE BOND ETF	14020Y508	500	$13,260	0.01%
300	STATE STREET SPDR S&P BANK ETF	78464A797	215	$13,048	0.01%
301	CONSTELLATION ENERGY CORP COM	CEG	35	$12,394	0.01%
302	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	516	$12,394	0.01%
303	ISHARES RUSSELL 2000 ETF	464287655	50	$12,308	0.01%
304	MARRIOTT INTL INC NEW CL A	571903202	39	$12,099	0.01%
305	DOW HLDGS INC COM	DOW	500	$11,690	0.01%
306	MEDTRONIC PLC SHS	MDT	120	$11,527	0.01%
307	HP INC COM	HPQ	516	$11,496	0.01%
308	DTF TAX-FREE INCOME 2028 TERM COM	DTF	1,000	$11,420	0.01%
309	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	245	$11,402	0.01%
310	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	88636J659	1,135	$11,327	0.01%
311	PNC FINL SVCS GROUP INC COM	693475105	52	$10,854	0.01%
312	BLUEROCK PVT REAL ESTATE FD COM	09631P102	705	$10,575	0.01%
313	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	104	$10,440	0.01%
314	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	1,300	$10,335	0.01%
315	DYNEX CAP INC COM	DX-PC	700	$9,807	0.01%
316	ISHARES MSCI EAFE VALUE ETF	464288877	137	$9,783	0.01%
317	NCR VOYIX CORPORATION COM	NCRRP	902	$9,200	0.01%
318	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	90	$9,178	0.01%
319	STARWOOD PPTY TR INC COM	STHO	500	$9,005	0.01%
320	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$8,992	0.01%
321	INVESCO CEF INCOME COMPOSITE ETF	IVZ	450	$8,946	0.01%
322	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$8,888	0.01%
323	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	60	$8,600	0.01%
324	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	380	$8,444	0.01%
325	COHEN & STEERS TOTAL RETURN COM	19247R103	750	$8,288	0.01%
326	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	195	$7,334	0.01%
327	AMERICAN WTR WKS CO INC NEW COM	030420103	56	$7,308	0.01%
328	WHIRLPOOL CORP COM	WHR-PA	100	$7,214	0.01%
329	RALLIANT CORP COM	RAL	133	$6,771	0.00%
330	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	34	$6,753	0.00%
331	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	300	$6,708	0.00%
332	NUVEEN CA DIVI ADV MUN COM	NU	545	$6,436	0.00%
333	HERSHEY CO COM	HSY	35	$6,369	0.00%
334	INVESCO WATER RESOURCES ETF	IVZ	90	$6,337	0.00%
335	ALERIAN MLP ETF	00162Q452	130	$6,113	0.00%
336	SALESFORCE INC COM	CRM	22	$5,828	0.00%
337	ABBOTT LABS COM	ABLZF	46	$5,763	0.00%
338	CERVOMED INC COM	CRVO	725	$5,728	0.00%
339	PINTEREST INC CL A	PINS	200	$5,178	0.00%
340	OMNICOM GROUP INC COM	OMC	59	$4,764	0.00%
341	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	171	$4,653	0.00%
342	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	123	$4,435	0.00%
343	INVESCO BUYBACK ACHIEVERS ETF	IVZ	32	$4,298	0.00%
344	ENBRIDGE INC COM	ENNPF	88	$4,209	0.00%
345	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	68	$4,157	0.00%
346	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	800	$4,128	0.00%
347	L3HARRIS TECHNOLOGIES INC COM	LHX	14	$4,110	0.00%
348	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	136	$3,816	0.00%
349	NETFLIX INC. COM	NFLX	40	$3,750	0.00%
350	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	250	$3,440	0.00%
351	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	33	$3,434	0.00%
352	HEALTHCARE RLTY TR CL A COM	42226K105	200	$3,390	0.00%
353	CARNIVAL CORP COMMON STOCK	CUKPF	100	$3,054	0.00%
354	VANGUARD HEALTH CARE ETF	92204A504	10	$2,879	0.00%
355	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	150	$2,871	0.00%
356	VANECK HIGH YIELD MUNI ETF	92189H409	55	$2,812	0.00%
357	OREILLY AUTOMOTIVE INC COM	67103H107	30	$2,736	0.00%
358	ISHARES GLOBAL 100 ETF	464287572	21	$2,722	0.00%
359	NRG ENERGY INC COM NEW	NRG	17	$2,707	0.00%
360	PACER WEALTHSHIELD ETF	69374H840	79	$2,554	0.00%
361	PROSHARES SHORT QQQ	74349Y837	80	$2,416	0.00%
362	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	IVZ	50	$2,224	0.00%
363	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	IVZ	73	$2,175	0.00%
364	PACER TRENDPILOT US BOND ETF	69374H642	110	$2,134	0.00%
365	INVESCO SOLAR ETF	IVZ	40	$1,965	0.00%
366	STATE STREET SPDR S&P CHINA ETF	78463X400	20	$1,936	0.00%
367	ISHARES BIOTECHNOLOGY ETF	464287556	11	$1,856	0.00%
368	CHORD ENERGY CORPORATION COM NEW	CHRD	20	$1,854	0.00%
369	FOX CORP CL A COM	FOX	24	$1,754	0.00%
370	PIMCO CORPORATE & INCM STRG FD COM	72200U100	135	$1,723	0.00%
371	MOHAWK INDS INC COM	608190104	15	$1,640	0.00%
372	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	54	$1,631	0.00%
373	CALAMOS AUTOCALLABLE INCOME ETF	12811T571	60	$1,604	0.00%
374	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	75	$1,535	0.00%
375	PALO ALTO NETWORKS INC COM	PANW	8	$1,474	0.00%
376	SIMPLIFY GOLD STRATEGY PLUS INCOME ETF	82889N426	35	$1,458	0.00%
377	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	100	$1,391	0.00%
378	DELL TECHNOLOGIES INC CL C	DELL	11	$1,385	0.00%
379	CLEVELAND-CLIFFS INC NEW COM	CLF	100	$1,328	0.00%
380	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	20	$1,300	0.00%
381	ADVANCED MICRO DEVICES INC COM	AMD	6	$1,285	0.00%
382	KINDER MORGAN INC DEL COM	EP-PC	45	$1,237	0.00%
383	COHEN & STEERS QUALITY INCOME COM	19247L106	100	$1,142	0.00%
384	GENASYS INC COM	GNSS	500	$1,073	0.00%
385	DIAMONDBACK ENERGY INC COM	FANG	7	$1,052	0.00%
386	NEWS CORP NEW CL A	NWSLL	36	$940	0.00%
387	NEWELL BRANDS INC COM	NWL	250	$930	0.00%
388	VERTEX PHARMACEUTICALS INC COM	VRTX	2	$907	0.00%
389	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	19	$786	0.00%
390	YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF	88636X609	30	$777	0.00%
391	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5	$733	0.00%
392	MEDICAL PROPERTIES TRUST INC COM	58463J304	130	$650	0.00%
393	ORGANON & CO COMMON STOCK	OGN	82	$588	0.00%
394	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6	$492	0.00%
395	LITHIUM AMERS CORP NEW COM SHS	LTUM	100	$436	0.00%
396	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7	$316	0.00%
397	FORTREA HLDGS INC COMMON STOCK	FTRE	12	$207	0.00%
398	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1	$176	0.00%
399	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3	$173	0.00%
400	INVESCO S&P 500 QUALITY ETF	IVZ	2	$150	0.00%
401	GERON CORP COM	GERN	40	$53	0.00%