13F HOLDINGS REPORT

WFA of San Diego, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001986042-25-000017

Total Value

$135.8M

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	57,116	$11.7M	8.63%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,208	$11.0M	8.10%
3	LINCOLN ELEC HLDGS INC COM	533900106	40,107	$8.3M	6.12%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	60,026	$4.4M	3.25%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,036	$3.9M	2.87%
6	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	32,457	$3.5M	2.61%
7	AMAZON COM INC COM	AMZN	14,341	$3.1M	2.32%
8	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	40,878	$3.0M	2.19%
9	INVESCO RAFI US 1000 ETF	IVZ	69,723	$2.9M	2.17%
10	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	57,706	$2.7M	1.97%
11	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	30,501	$2.6M	1.91%
12	VANGUARD DIVIDEND APPRECIATION ETF	921908844	12,050	$2.5M	1.82%
13	QUALCOMM INC COM	QCOM	14,855	$2.4M	1.74%
14	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	34,426	$2.3M	1.66%
15	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	96,730	$2.2M	1.62%
16	COSTCO WHSL CORP NEW COM	22160K105	2,151	$2.1M	1.57%
17	NVIDIA CORPORATION COM	NVDA	13,290	$2.1M	1.55%
18	MICROSOFT CORP COM	MSFT	4,166	$2.1M	1.53%
19	ISHARES CORE S&P MID-CAP ETF	464287507	32,857	$2.0M	1.50%
20	SCHWAB U.S. BROAD MARKET ETF	808524102	76,943	$1.8M	1.35%
21	INVESCO S&P 500 DOWNSIDE HEDGED ETF	IVZ	49,780	$1.8M	1.29%
22	JANUS HENDERSON AAA CLO ETF	47103U845	34,085	$1.7M	1.27%
23	ALPHABET INC CAP STK CL A	GOOG	8,761	$1.5M	1.14%
24	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,656	$1.4M	1.02%
25	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	FHI	58,857	$1.4M	1.01%
26	VANGUARD LONG-TERM TREASURY ETF	92206C847	24,018	$1.3M	0.99%
27	EXXON MOBIL CORP COM	XOM	11,873	$1.3M	0.94%
28	SEMPRA COM	SREA	16,890	$1.3M	0.94%
29	VANGUARD FTSE EMERGING MARKETS ETF	922042858	24,745	$1.2M	0.90%
30	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	29,027	$1.1M	0.84%
31	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,145	$1.1M	0.80%
32	META PLATFORMS INC CL A	META	1,453	$1.1M	0.79%
33	SCHWAB U.S. MID-CAP ETF	808524508	35,378	$992,353	0.73%
34	ISHARES BB RATED CORPORATE BOND ETF	46435U473	19,922	$936,334	0.69%
35	CATERPILLAR INC COM	CAT	2,361	$916,564	0.67%
36	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	22,552	$913,122	0.67%
37	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	15,706	$895,399	0.66%
38	ISHARES CORE S&P SMALL CAP ETF	464287804	7,411	$809,894	0.60%
39	BANK NEW YORK MELLON CORP COM	064058100	8,734	$795,755	0.59%
40	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	9,419	$748,811	0.55%
41	SOUTHERN CO COM	SOMN	7,860	$721,789	0.53%
42	INTERNATIONAL BUSINESS MACHS COM	INTR	2,441	$719,558	0.53%
43	NOVO-NORDISK A S ADR	NONOF	10,305	$711,251	0.52%
44	AMGEN INC COM	AMGN	2,436	$680,156	0.50%
45	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	11,761	$675,288	0.50%
46	ELI LILLY & CO COM	LLY	865	$674,293	0.50%
47	TESLA INC COM	TSLA	2,047	$650,250	0.48%
48	VANGUARD GROWTH ETF	922908736	1,477	$647,517	0.48%
49	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,527	$640,997	0.47%
50	SCHWAB US DIVIDEND EQUITY ETF	808524797	23,828	$631,442	0.46%
51	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	6,684	$627,427	0.46%
52	SPDR MSCI ACWI EX-US ETF	78463X848	17,680	$577,420	0.43%
53	VANGUARD TAX-EXEMPT BOND ETF	922907746	11,608	$569,140	0.42%
54	VANGUARD S&P 500 ETF	922908363	904	$513,499	0.38%
55	REALTY INCOME CORP COM	O	8,097	$466,468	0.34%
56	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,170	$464,437	0.34%
57	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,992	$455,692	0.34%
58	SPDR S&P DIVIDEND ETF	78464A763	3,252	$441,394	0.32%
59	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,761	$440,964	0.32%
60	ADOBE INC COM	ADBE	1,124	$434,853	0.32%
61	ISHARES SELECT DIVIDEND ETF	464287168	3,161	$419,812	0.31%
62	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	500767652	15,720	$414,599	0.31%
63	ISHARES TIPS BOND ETF	464287176	3,659	$402,636	0.30%
64	INVESCO QQQ TRUST SERIES I	IVZ	728	$401,538	0.30%
65	WELLS FARGO CO NEW PERP PFD CNV A	949746804	340	$399,204	0.29%
66	MASTERCARD INCORPORATED CL A	MA	662	$372,004	0.27%
67	APPLIED MATLS INC COM	038222105	1,968	$360,282	0.27%
68	BOEING CO COM	BA-PA	1,694	$355,004	0.26%
69	CHEVRON CORP NEW COM	CVX	2,432	$348,238	0.26%
70	ALPHABET INC CAP STK CL C	GOOG	1,940	$344,137	0.25%
71	JOHNSON & JOHNSON COM	JNJ	2,249	$343,485	0.25%
72	SCHWAB US TIPS ETF	808524870	12,540	$334,567	0.25%
73	ABBVIE INC COM	ABBV	1,796	$333,374	0.25%
74	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	15,728	$321,323	0.24%
75	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	5,333	$318,967	0.23%
76	JPMORGAN CHASE & CO. COM	VYLD	1,050	$304,406	0.22%
77	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,500	$294,640	0.22%
78	GE AEROSPACE COM NEW	369604301	1,108	$285,188	0.21%
79	AT&T INC COM	T-PC	9,414	$272,441	0.20%
80	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,183	$259,924	0.19%
81	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,875	$253,200	0.19%
82	AMER STATES WTR CO COM	029899101	3,272	$250,832	0.18%
83	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,234	$242,194	0.18%
84	QUEST DIAGNOSTICS INC COM	DGX	1,324	$237,830	0.18%
85	RTX CORPORATION COM	RTX	1,605	$234,362	0.17%
86	LEUTHOLD SELECT INDUSTRIES ETF	56167R705	6,317	$232,239	0.17%
87	PROCTER AND GAMBLE CO COM	742718109	1,457	$232,145	0.17%
88	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,176	$227,091	0.17%
89	VERIZON COMMUNICATIONS INC COM	VZ	5,169	$223,655	0.16%
90	ISHARES GOLD TRUST	IAU	3,575	$222,937	0.16%
91	BIO RAD LABS INC CL A	090572207	920	$222,014	0.16%
92	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	5,217	$221,977	0.16%
93	LOCKHEED MARTIN CORP COM	LMT	478	$221,381	0.16%
94	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,100	$208,320	0.15%
95	MERCK & CO INC COM	MRK	2,460	$194,734	0.14%
96	COCA COLA CO COM	KO	2,575	$182,181	0.13%
97	GE VERNOVA INC COM	GEV	339	$179,382	0.13%
98	PACER US CASH COWS 100 ETF	69374H881	3,131	$172,533	0.13%
99	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	1,778	$165,656	0.12%
100	BANK AMERICA CORP COM	060505104	3,486	$164,958	0.12%
101	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	726	$164,432	0.12%
102	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	5,391	$162,485	0.12%
103	MONDELEZ INTL INC CL A	609207105	2,377	$160,305	0.12%
104	SCHWAB CHARLES CORP COM	SCHW-PJ	1,736	$158,393	0.12%
105	AFLAC INC COM	AFL	1,500	$158,190	0.12%
106	SPDR GOLD SHARES	GLD	515	$156,987	0.12%
107	INTEL CORP COM	INTC	6,920	$155,007	0.11%
108	CADENCE DESIGN SYSTEM INC COM	CDNS	500	$154,075	0.11%
109	UNITEDHEALTH GROUP INC COM	UNH	486	$151,617	0.11%
110	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,750	$148,418	0.11%
111	HOME DEPOT INC COM	HD	395	$144,823	0.11%
112	LOWES COS INC COM	548661107	641	$142,219	0.10%
113	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,833	$141,709	0.10%
114	CITIGROUP INC COM NEW	C-PR	1,640	$139,597	0.10%
115	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	5,501	$138,460	0.10%
116	LEIDOS HOLDINGS INC COM	LDOS	872	$137,567	0.10%
117	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,202	$137,064	0.10%
118	ALLSTATE CORP COM	ALL-PJ	666	$134,072	0.10%
119	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	200	$132,656	0.10%
120	WD 40 CO COM	WDFC	574	$130,879	0.10%
121	MCDONALDS CORP COM	MCD	439	$128,374	0.09%
122	DUKE ENERGY CORP NEW COM NEW	DUKB	1,087	$128,208	0.09%
123	ISHARES NATIONAL MUNI BOND ETF	464288414	1,215	$126,943	0.09%
124	INTERCONTINENTAL EXCHANGE INC COM	45866F104	681	$124,943	0.09%
125	AUTOMATIC DATA PROCESSING INC COM	ADP	405	$124,902	0.09%
126	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	4,730	$118,392	0.09%
127	WELLS FARGO CO NEW COM	949746101	1,460	$116,975	0.09%
128	VISA INC COM CL A	V	325	$115,391	0.08%
129	EMERSON ELEC CO COM	EMR	850	$113,331	0.08%
130	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	4,624	$110,051	0.08%
131	AGNICO EAGLE MINES LTD COM	AEM	900	$107,037	0.08%
132	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	775	$103,315	0.08%
133	VANGUARD HEALTH CARE ETF	92204A504	410	$101,819	0.07%
134	BROADCOM INC COM	AVGO	366	$101,024	0.07%
135	COMCAST CORP NEW CL A	CCZ	2,810	$100,289	0.07%
136	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	4,378	$99,403	0.07%
137	THE CIGNA GROUP COM	125523100	300	$99,174	0.07%
138	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	4,285	$98,855	0.07%
139	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	1,154	$97,005	0.07%
140	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	1,015	$96,435	0.07%
141	NEXTERA ENERGY INC COM	NEE-PW	1,380	$95,800	0.07%
142	VANGUARD ESG U.S. STOCK ETF	921910733	873	$95,716	0.07%
143	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	894	$95,068	0.07%
144	VALERO ENERGY CORP COM	VLO	704	$94,632	0.07%
145	AMERICAN EXPRESS CO COM	AXP	288	$91,866	0.07%
146	DISNEY WALT CO COM	254687106	740	$91,767	0.07%
147	KLA CORP COM NEW	KLAC	100	$89,574	0.07%
148	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	4,750	$89,395	0.07%
149	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	466	$87,906	0.06%
150	ISHARES SEMICONDUCTOR ETF	464287523	366	$87,364	0.06%
151	CVS HEALTH CORP COM	CVS	1,252	$86,363	0.06%
152	CONOCOPHILLIPS COM	COP	955	$85,702	0.06%
153	SPDR ICE PREFERRED SECURITIES ETF	78464A292	2,649	$84,132	0.06%
154	SCHWAB US AGGREGATE BOND ETF	808524839	3,578	$83,153	0.06%
155	TEXAS INSTRS INC COM	882508104	400	$83,048	0.06%
156	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	2,706	$83,020	0.06%
157	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	2,587	$81,594	0.06%
158	CONSTELLATION BRANDS INC CL A	STZ	500	$81,340	0.06%
159	CAPITAL GROUP GROWTH ETF	14020G101	2,000	$81,300	0.06%
160	DEERE & CO COM	DE	159	$80,850	0.06%
161	DTE ENERGY CO COM	DTK	603	$79,910	0.06%
162	US BANCORP DEL COM NEW	USB-PS	1,760	$79,640	0.06%
163	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	1,000	$78,030	0.06%
164	WESTERN ALLIANCE BANCORP COM	WAL-PA	1,000	$77,980	0.06%
165	VERALTO CORP COM SHS	VLTO	750	$75,713	0.06%
166	PEPSICO INC COM	PEP	572	$75,461	0.06%
167	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	46641Q852	1,529	$74,340	0.05%
168	VENTAS INC COM	VTR	1,160	$73,254	0.05%
169	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	4,000	$72,520	0.05%
170	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	1,545	$69,015	0.05%
171	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,047	$68,579	0.05%
172	ISHARES US TRANSPORTATION ETF	464287192	1,000	$68,540	0.05%
173	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,376	$64,043	0.05%
174	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	1,341	$63,925	0.05%
175	MOLSON COORS BEVERAGE CO CL B	TAP-A	1,327	$63,815	0.05%
176	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	1,006	$63,780	0.05%
177	FORD MTR CO COM	345370860	5,800	$62,930	0.05%
178	GENERAL MTRS CO COM	37045V100	1,254	$61,709	0.05%
179	3M CO COM	MMM	400	$60,896	0.04%
180	AGILENT TECHNOLOGIES INC COM	A	514	$60,657	0.04%
181	CISCO SYS INC COM	CSCO	866	$60,083	0.04%
182	ACCENTURE PLC IRELAND SHS CLASS A	ACN	200	$59,778	0.04%
183	MOTOROLA SOLUTIONS INC COM NEW	MSI	140	$58,864	0.04%
184	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	1,363	$58,255	0.04%
185	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	6,650	$58,188	0.04%
186	AMEREN CORP COM	AEE	601	$57,707	0.04%
187	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	922021605	590	$57,590	0.04%
188	UNION PAC CORP COM	UNP	250	$57,520	0.04%
189	LEUTHOLD CORE EXCHANGE TRADED FUND	56167R606	1,588	$57,443	0.04%
190	SCIENCE APPLICATIONS INTL CORP COM	808625107	498	$56,080	0.04%
191	FISERV INC COM	FISV	320	$55,171	0.04%
192	HERCULES CAPITAL INC COM	HCXY	3,000	$54,840	0.04%
193	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	2,069	$52,966	0.04%
194	PHILLIPS 66 COM	PSX	438	$52,253	0.04%
195	MPLX LP COM UNIT REP LTD	MPLXP	1,000	$51,510	0.04%
196	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	500	$51,455	0.04%
197	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	762	$51,261	0.04%
198	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	2,294	$50,583	0.04%
199	KROGER CO COM	KR	700	$50,211	0.04%
200	SPDR S&P 500 ETF TRUST	SPY	81	$50,046	0.04%
201	SCHWAB ARIEL OPPORTUNITIES ETF	808524664	1,913	$49,309	0.04%
202	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,063	$49,206	0.04%
203	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	1,009	$49,088	0.04%
204	ARM HOLDINGS PLC SPONSORED ADS	042068205	300	$48,522	0.04%
205	ISHARES MSCI EAFE ETF	464287465	535	$47,824	0.04%
206	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,091	$47,066	0.03%
207	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	338	$46,874	0.03%
208	FIRSTENERGY CORP COM	FE	1,150	$46,299	0.03%
209	BP PLC SPONSORED ADR	BPPFF	1,545	$46,242	0.03%
210	ATMOS ENERGY CORP COM	ATO	300	$46,233	0.03%
211	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	192	$46,141	0.03%
212	ISHARES 20 YEAR TREASURY BOND ETF	464287432	519	$45,802	0.03%
213	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	400	$45,708	0.03%
214	INVESCO CEF INCOME COMPOSITE ETF	IVZ	2,300	$44,942	0.03%
215	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	800	$43,520	0.03%
216	ISHARES MSCI EUROZONE ETF	464286608	729	$43,339	0.03%
217	BLACKROCK INC COM	BLK	41	$43,019	0.03%
218	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	1,810	$42,227	0.03%
219	GLADSTONE CAPITAL CORP COM NEW	GLAD	1,550	$41,804	0.03%
220	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	1,005	$41,235	0.03%
221	PHILIP MORRIS INTL INC COM	718172109	225	$40,979	0.03%
222	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,206	$40,497	0.03%
223	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	416	$39,840	0.03%
224	PFIZER INC COM	PFE	1,631	$39,535	0.03%
225	ALTRIA GROUP INC COM	MO	665	$39,004	0.03%
226	CORNING INC COM	GLW	732	$38,496	0.03%
227	PACER US SMALL CAP CASH COWS ETF	69374H857	952	$37,904	0.03%
228	AGNC INVT CORP COM	00123Q104	4,000	$36,760	0.03%
229	TORTOISE GLOBAL WATER FUND	890930407	686	$36,297	0.03%
230	AMERIPRISE FINL INC COM	03076C106	68	$36,294	0.03%
231	ARES CAPITAL CORP COM	ARCC	1,650	$36,234	0.03%
232	PROSHARES SHORT S&P500	74349Y753	910	$36,109	0.03%
233	EATON CORP PLC SHS	ETN	100	$35,699	0.03%
234	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	1,329	$35,537	0.03%
235	ISHARES BITCOIN TRUST ETF	IBIT	550	$33,666	0.02%
236	EATON VANCE SR INCOME TR SH BEN INT	ETN	5,860	$33,343	0.02%
237	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	2,400	$33,288	0.02%
238	MARATHON PETE CORP COM	MARA	200	$33,222	0.02%
239	DT MIDSTREAM INC COMMON STOCK	DTM	301	$33,083	0.02%
240	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	46436E551	791	$32,827	0.02%
241	CAPITAL ONE FINL CORP COM	14040H105	152	$32,340	0.02%
242	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	IVZ	259	$31,813	0.02%
243	BIOGEN INC COM	BIIB	253	$31,774	0.02%
244	BWX TECHNOLOGIES INC COM	BWXT	200	$28,812	0.02%
245	MORGAN STANLEY COM NEW	MS-PQ	200	$28,172	0.02%
246	BANK MONTREAL QUE COM	063671101	250	$27,658	0.02%
247	CSX CORP COM	CSX	846	$27,610	0.02%
248	DANAHER CORPORATION COM	235851102	134	$26,470	0.02%
249	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	600	$26,214	0.02%
250	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	2,513	$26,010	0.02%
251	ISHARES CALIFORNIA MUNI BOND ETF	464288356	465	$25,919	0.02%
252	RESMED INC COM	RSMDF	100	$25,800	0.02%
253	CARLYLE GROUP INC COM	CGABL	500	$25,700	0.02%
254	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	850	$25,313	0.02%
255	PROSHARES ULTRAPRO QQQ	74347X831	300	$24,900	0.02%
256	TARGET CORP COM	TGT	250	$24,663	0.02%
257	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	00110G408	1,332	$23,576	0.02%
258	AMPLIFY HIGH INCOME ETF	032108847	2,000	$23,420	0.02%
259	ENTERGY CORP NEW COM	ENO	276	$22,941	0.02%
260	ISHARES ESG AWARE MSCI EM ETF	46434G863	577	$22,601	0.02%
261	OKLO INC COM CL A	OKLO	400	$22,396	0.02%
262	VANGUARD MEGA CAP GROWTH ETF	921910816	61	$22,336	0.02%
263	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	1,015	$21,823	0.02%
264	WALMART INC COM	WMT	222	$21,707	0.02%
265	ARBOR REALTY TRUST INC COM	ABR-PF	2,000	$21,400	0.02%
266	JPMORGAN REALTY INCOME ETF	46641Q126	443	$21,105	0.02%
267	FORTIVE CORP COM	FTV	400	$20,852	0.02%
268	PIEDMONT REALTY TRUST INC COM CL A	PDM	2,828	$20,616	0.02%
269	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,500	$20,610	0.02%
270	DUTCH BROS INC CL A	BROS	300	$20,511	0.02%
271	ARISTA NETWORKS INC COM SHS	ANET	200	$20,462	0.02%
272	LABCORP HOLDINGS INC COM SHS	LH	77	$20,213	0.01%
273	STARBUCKS CORP COM	SBUX	218	$19,975	0.01%
274	VANGUARD S&P 500 GROWTH ETF	921932505	50	$19,827	0.01%
275	NORTHROP GRUMMAN CORP COM	NOC	39	$19,499	0.01%
276	FEDERATED HERMES INC CL B	FHI	435	$19,279	0.01%
277	ILLUMINA INC COM	ILMN	200	$19,082	0.01%
278	SIMON PPTY GROUP INC NEW COM	828806109	118	$18,970	0.01%
279	ADVANCED ENERGY INDS COM	007973100	140	$18,550	0.01%
280	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	183	$17,808	0.01%
281	ISHARES MSCI EAFE GROWTH ETF	464288885	157	$17,584	0.01%
282	HEALTHPEAK PROPERTIES INC COM	DOC	1,000	$17,510	0.01%
283	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	88636J659	1,240	$17,062	0.01%
284	GILEAD SCIENCES INC COM	GILD	150	$16,631	0.01%
285	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	165	$16,355	0.01%
286	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	300	$15,987	0.01%
287	HUMANA INC COM	HUM	65	$15,891	0.01%
288	UNITED PARCEL SERVICE INC CL B	UPS	155	$15,646	0.01%
289	OCCIDENTAL PETE CORP COM	674599105	363	$15,250	0.01%
290	VANGUARD SHORT-TERM BOND ETF	921937827	190	$14,953	0.01%
291	REGIONS FINANCIAL CORP NEW COM	RF-PF	600	$14,112	0.01%
292	EDISON INTL COM	281020107	270	$13,932	0.01%
293	PNC FINL SVCS GROUP INC COM	693475105	74	$13,795	0.01%
294	SPDR PORTFOLIO TIPS ETF	78464A656	520	$13,551	0.01%
295	WARNER BROS DISCOVERY INC COM SER A	WBD	1,178	$13,500	0.01%
296	ISHARES RUSSELL 2000 VALUE ETF	464287630	85	$13,410	0.01%
297	DOW INC COM	DOW	500	$13,240	0.01%
298	CAPITAL GROUP CORE BOND ETF	14020Y508	500	$13,150	0.01%
299	NUVEEN CALIFORNIA MUNI VLU FD COM STK	NU	1,500	$13,020	0.01%
300	NCR ATLEOS CORPORATION COM SHS	NATL	451	$12,867	0.01%
301	BARINGS BDC INC COM	BBDC	1,400	$12,796	0.01%
302	HP INC COM	HPQ	516	$12,621	0.01%
303	AMERICAN ELEC PWR CO INC COM	025537101	120	$12,451	0.01%
304	VANGUARD SMALL-CAP ETF	922908751	52	$12,323	0.01%
305	ISHARES FUTURE AI & TECH ETF	46435U556	300	$12,300	0.01%
306	CARRIER GLOBAL CORPORATION COM	CARR	167	$12,223	0.01%
307	SPDR S&P BANK ETF	78464A797	215	$11,988	0.01%
308	QUAKER HOUGHTON COM	747316107	104	$11,642	0.01%
309	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	245	$11,326	0.01%
310	CONSTELLATION ENERGY CORP COM	CEG	35	$11,297	0.01%
311	DTF TAX-FREE INCOME 2028 TERM COM	DTF	1,000	$11,190	0.01%
312	PUBLIC STORAGE OPER CO COM	PSA-PS	38	$11,150	0.01%
313	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	425	$11,080	0.01%
314	BARRICK MNG CORP COM SHS	06849F108	530	$11,035	0.01%
315	ISHARES RUSSELL 2000 ETF	464287655	50	$10,790	0.01%
316	SOUNDHOUND AI INC CLASS A COM	SOUNW	1,000	$10,730	0.01%
317	MARRIOTT INTL INC NEW CL A	571903202	39	$10,655	0.01%
318	NCR VOYIX CORPORATION COM	NCRRP	902	$10,580	0.01%
319	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	516	$10,552	0.01%
320	MEDTRONIC PLC SHS	MDT	120	$10,460	0.01%
321	ISHARES IBONDS OCT 2025 TERM TIPS ETF	46438G406	400	$10,228	0.01%
322	WHIRLPOOL CORP COM	WHR-PA	100	$10,142	0.01%
323	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	2,300	$10,097	0.01%
324	TERADATA CORP DEL COM	TDC	452	$10,084	0.01%
325	STARWOOD PPTY TR INC COM	STHO	500	$10,035	0.01%
326	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	99	$9,953	0.01%
327	KIMBERLY-CLARK CORP COM	KMB	77	$9,927	0.01%
328	HALLIBURTON CO COM	HAL	450	$9,171	0.01%
329	ZIMMER BIOMET HOLDINGS INC COM	ZBH	100	$9,121	0.01%
330	COHEN & STEERS TOTAL RETURN RL COM	19247R103	750	$9,045	0.01%
331	ALERIAN MLP ETF	00162Q452	180	$8,795	0.01%
332	ISHARES MSCI EAFE VALUE ETF	464288877	137	$8,697	0.01%
333	DYNEX CAP INC COM	DX-PC	700	$8,554	0.01%
334	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	84	$8,458	0.01%
335	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	90	$8,199	0.01%
336	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	60	$8,063	0.01%
337	ISHARES GLOBAL 100 ETF	464287572	72	$7,807	0.01%
338	AMERICAN WTR WKS CO INC NEW COM	030420103	56	$7,790	0.01%
339	VANECK HIGH YIELD MUNI ETF	92189H409	150	$7,532	0.01%
340	PINTEREST INC CL A	PINS	200	$7,172	0.01%
341	RALLIANT CORP COM	RAL	133	$7,046	0.01%
342	INVESCO WATER RESOURCES ETF	IVZ	100	$6,991	0.01%
343	WASTE MGMT INC DEL COM	94106L109	30	$6,865	0.01%
344	PALANTIR TECHNOLOGIES INC CL A	PLTR	50	$6,816	0.01%
345	SCHLUMBERGER LTD COM STK	SLB	200	$6,760	0.00%
346	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	BLK	300	$6,693	0.00%
347	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	VXZ	195	$6,626	0.00%
348	PACKAGING CORP AMER COM	695156109	35	$6,596	0.00%
349	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	300	$6,543	0.00%
350	JANUS HENDERSON B-BBB CLO ETF	47103U753	131	$6,316	0.00%
351	ABBOTT LABS COM	ABLZF	46	$6,256	0.00%
352	TAPESTRY INC COM	TPR	71	$6,235	0.00%
353	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	34	$6,216	0.00%
354	ADVANCED MICRO DEVICES INC COM	AMD	41	$5,818	0.00%
355	HERSHEY CO COM	HSY	35	$5,808	0.00%
356	NETFLIX INC COM	NFLX	4	$5,357	0.00%
357	PROSHARES SHORT QQQ	74349Y837	155	$5,217	0.00%
358	ABERCROMBIE & FITCH CO CL A	ANF	61	$5,054	0.00%
359	NUVEEN CA QUALTY MUN INCOME FD COM	NU	450	$5,027	0.00%
360	MICRON TECHNOLOGY INC COM	MU	40	$4,930	0.00%
361	CERVOMED INC COM	CRVO	725	$4,557	0.00%
362	GRAYSCALE BITCOIN TRUST ETF	GBTC	52	$4,411	0.00%
363	INTERPUBLIC GROUP COS INC COM	INTR	174	$4,260	0.00%
364	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	171	$4,196	0.00%
365	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	123	$4,060	0.00%
366	ENBRIDGE INC COM	ENNPF	88	$3,988	0.00%
367	INVESCO BUYBACK ACHIEVERS ETF	IVZ	32	$3,955	0.00%
368	PROSHARES ULTRA MSCI EAFE	74347X500	70	$3,949	0.00%
369	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	68	$3,929	0.00%
370	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	300	$3,843	0.00%
371	TCW STRATEGIC INCOME FD INC COM	872340104	750	$3,660	0.00%
372	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	250	$3,553	0.00%
373	L3HARRIS TECHNOLOGIES INC COM	LHX	14	$3,512	0.00%
374	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	136	$3,499	0.00%
375	PACER WEALTHSHIELD ETF	69374H840	113	$3,427	0.00%
376	PROSHARES ULTRA MSCI EMERGING MARKETS	74347X302	53	$3,396	0.00%
377	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	33	$3,323	0.00%
378	SALESFORCE INC COM	CRM	12	$3,272	0.00%
379	HEALTHCARE RLTY TR CL A COM	42226K105	200	$3,172	0.00%
380	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	150	$2,915	0.00%
381	CARNIVAL CORP PAIRED CTF	CUKPF	100	$2,812	0.00%
382	COINBASE GLOBAL INC COM CL A	COIN	8	$2,804	0.00%
383	NRG ENERGY INC COM NEW	NRG	17	$2,730	0.00%
384	OREILLY AUTOMOTIVE INC COM	67103H107	30	$2,704	0.00%
385	FEDEX CORP COM	FDX	11	$2,500	0.00%
386	KINDER MORGAN INC DEL COM	EP-PC	85	$2,499	0.00%
387	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	12811T118	100	$2,495	0.00%
388	COHEN & STEERS QUALITY INCOME COM	19247L106	200	$2,490	0.00%
389	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER	12811T795	100	$2,481	0.00%
390	WALGREENS BOOTS ALLIANCE INC COM	931427108	200	$2,296	0.00%
391	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	76	$2,294	0.00%
392	PACER TRENDPILOT US BOND ETF	69374H642	110	$2,173	0.00%
393	ISHARES BIOTECHNOLOGY ETF	464287556	17	$2,151	0.00%
394	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	IVZ	73	$2,021	0.00%
395	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	IVZ	50	$2,005	0.00%
396	CHORD ENERGY CORPORATION COM NEW	CHRD	20	$1,937	0.00%
397	SPDR S&P CHINA ETF	78463X400	20	$1,751	0.00%
398	PIMCO CORPORATE & INCM STRG FD COM	72200U100	135	$1,713	0.00%
399	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	15	$1,701	0.00%
400	CLEANSPARK INC COM NEW	CLSKW	150	$1,655	0.00%
401	PALO ALTO NETWORKS INC COM	PANW	8	$1,637	0.00%
402	MOHAWK INDS INC COM	608190104	15	$1,573	0.00%
403	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	100	$1,504	0.00%
404	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	15	$1,376	0.00%
405	INVESCO SOLAR ETF	IVZ	40	$1,370	0.00%
406	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	75	$1,361	0.00%
407	NEWELL BRANDS INC COM	NWL	250	$1,350	0.00%
408	DELL TECHNOLOGIES INC CL C	DELL	11	$1,349	0.00%
409	FOX CORP CL A COM	FOX	24	$1,345	0.00%
410	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	20	$1,231	0.00%
411	PARAMOUNT GLOBAL CLASS B COM	92556H206	87	$1,122	0.00%
412	NEWS CORP NEW CL A	NWSLL	36	$1,070	0.00%
413	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	6	$1,048	0.00%
414	DIAMONDBACK ENERGY INC COM	FANG	7	$962	0.00%
415	VERTEX PHARMACEUTICALS INC COM	VRTX	2	$890	0.00%
416	GENASYS INC COM	GNSS	500	$865	0.00%
417	ORGANON & CO COMMON STOCK	OGN	82	$794	0.00%
418	OCCIDENTAL PETE CORP WT EXP 080327	674599162	38	$787	0.00%
419	CLEVELAND-CLIFFS INC NEW COM	CLF	100	$760	0.00%
420	MEDICAL PPTYS TRUST INC COM	58463J304	130	$560	0.00%
421	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	10	$478	0.00%
422	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6	$444	0.00%
423	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	7	$280	0.00%
424	MARRIOTT VACATIONS WORLDWIDE C COM	VAC	3	$217	0.00%
425	GRANITESHARES 2X SHORT TSLA DAILY ETF	38747R595	5	$114	0.00%
426	FORTREA HLDGS INC COMMON STOCK	FTRE	12	$59	0.00%
427	GERON CORP COM	GERN	40	$56	0.00%