# EDGAR Filing Document

**Accession Number:** 0001821407
**File Stem:** 0001821407-26-000002
**Filing Date:** 2026-2
**Character Count:** 44864
**Document Hash:** b7d5d37416c9c7e6628893a7144304d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001821407-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001821407-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WFA of San Diego, LLC
- **CENTRAL INDEX KEY:** 0001821407

**ORGANIZATION NAME:**
- **EIN:** 844136657
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20341
- **FILM NUMBER:** 26643351

**BUSINESS ADDRESS:**
- **STREET 1:** 3170 FOURTH AVE.
- **STREET 2:** SUITE 300
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92103
- **BUSINESS PHONE:** 6194910225

**MAIL ADDRESS:**
- **STREET 1:** 3170 FOURTH AVE.
- **STREET 2:** SUITE 300
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WFA of San Diego LLC<br>**Address:** 3170 FOURTH AVE.<br>SUITE 300<br>SAN DIEGO, CA 92103

**Form 13F File Number:** 028-20341

**CRD Number (if applicable):** 000307404

**SEC File Number (if applicable):** 801-118131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

**Signature, Place, and Date of Signing:**

Brian Dechow  Covington, KY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 401

**Form 13F Information Table Value Total:** $136639240

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 2864015 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 57664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 12394 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 4128 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 372824 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 18358 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SEMPRA COM | Stock | 816851109 |  | 1488137 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 281060 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 53277 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 290670 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 457292 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 29312 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 11278470 | 33640 | SH |  | SOLE |  | 0 | 0 | 33640 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 6337 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1816687 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1328 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 208816 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| COCA COLA CO COM | Stock | 191216100 |  | 166036 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| AMEREN CORP COM | Stock | 023608102 |  | 31342 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 14927 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 15374 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 12099 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BIOGEN INC COM | Stock | 09062X103 |  | 44525 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VENTAS INC COM | REIT | 92276F100 |  | 89761 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 6708 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTEL CORP COM | Stock | 458140100 |  | 169371 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 84070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 11527 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 22084 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3750 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 |  | 650 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 1300 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WELLS FARGO  CO PERP PFD CNV A | Convertible Preferred | 949746804 |  | 333300 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 259992 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 95390 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 55236 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 377923 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 |  | 10335 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 112812 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 138628 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 78260 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 396665 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 907 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 83000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 171221 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| CORNING INC COM | Stock | 219350105 |  | 64094 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 989667 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 153061 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 197492 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 8600 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEPSICO INC COM | Stock | 713448108 |  | 81161 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 46729 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| STATE STREET SPDR S CHINA ETF | ETF | 78463X400 |  | 1936 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 930 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 14595 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TORTOISE GLOBAL WATER FUND | ETF | 890930407 |  | 34853 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 22080 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 51486 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FORD MTR CO COM | Stock | 345370860 |  | 38048 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| US BANCORP COM NEW | Stock | 902973304 |  | 93914 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 48205 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 216181 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 128177 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 34689 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 41663 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 9005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 97747 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 |  | 74462 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 72506 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 138845 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 83947 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 15403 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 237786 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SOUTHERN CO COM | Stock | 842587107 |  | 685397 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 16260 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 19318 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1943800 | 74106 | SH |  | SOLE |  | 0 | 0 | 74106 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 149096 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 7214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 |  | 35190 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 241079 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 155093 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 50289 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1631 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 15653 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 25641 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 848651 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3827931 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 174296 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| ADOBE INC COM | Stock | 00724F101 |  | 283142 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 723151 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| PACER WEALTHSHIELD ETF | ETF | 69374H840 |  | 2554 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 2812 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 1090048 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2665508 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 |  | 23586 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 31632 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2736 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 60702 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CSX CORP COM | Stock | 126408103 |  | 30673 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 83991 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2013794 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 78465 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 33950 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 16080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 8946 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 |  | 2224 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 4157 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 93407 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 77811 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 18511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 36135 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 2903519 | 34011 | SH |  | SOLE |  | 0 | 0 | 34011 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 29420 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 343639 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 33380 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 108378 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 |  | 41545 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 74986 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 103663 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| BOEING CO COM | Stock | 097023105 |  | 319012 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 13671 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1854 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC COM | Stock | 88160R101 |  | 868409 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1874322 | 33590 | SH |  | SOLE |  | 0 | 0 | 33590 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 1391 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 9200 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2879 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 64282 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 1385 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 34568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 6113 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 336158 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 118628 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 30516 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1754 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 11690 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 5178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 504213 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 46935 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| GENASYS INC COM | Stock | 36872P103 |  | 1073 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ILLUMINA INC COM | Stock | 452327109 |  | 26232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 86037 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 702067 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 3816 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 66042 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 17885 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 880163 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 17907 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 9178 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 1033476 | 34369 | SH |  | SOLE |  | 0 | 0 | 34369 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 157309 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 4076555 | 33483 | SH |  | SOLE |  | 0 | 0 | 33483 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 2984151 | 32331 | SH |  | SOLE |  | 0 | 0 | 32331 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 |  | 2134 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 185508 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 |  | 7334 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 |  | 34281 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 |  | 26638 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2772212 | 58883 | SH |  | SOLE |  | 0 | 0 | 58883 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 70690 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12308 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 127349 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| PROSHARES SHORT S | ETF | 74349Y753 |  | 14772 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LEUTHOLD CORE EXCHANGE TRADED FUND | ETF | 56167R606 |  | 46086 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 2846534 | 123924 | SH |  | SOLE |  | 0 | 0 | 123924 |
| AFLAC INC COM | Stock | 001055102 |  | 165405 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 86091 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 30062 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 2789165 | 39053 | SH |  | SOLE |  | 0 | 0 | 39053 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 404674 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 10440 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 432030 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 13837 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 25511 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| EDISON INTL COM | Stock | 281020107 |  | 16205 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 37659 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 16263 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 8888 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 64012 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 35318 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1662463 | 32868 | SH |  | SOLE |  | 0 | 0 | 32868 |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | 46435U473 |  | 1146484 | 24326 | SH |  | SOLE |  | 0 | 0 | 24326 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 50468 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 96242 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 81585 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 9783 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 65960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 651627 | 23756 | SH |  | SOLE |  | 0 | 0 | 23756 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 |  | 22355 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 |  | 2175 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 56457 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 8444 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 |  | 17056 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 3118421 | 66463 | SH |  | SOLE |  | 0 | 0 | 66463 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 2722 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 588 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VISA INC COM CL A | Stock | 92826C839 |  | 113981 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 1723 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 1142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 105139 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 |  | 435000 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 36024 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 14352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERSHEY CO COM | Stock | 427866108 |  | 6369 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 753186 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 1965 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 18366 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 |  | 3440 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 713251 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 29565 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB ARIEL OPPORTUNITIES ETF | ETF | 808524664 |  | 52574 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 |  | 11420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4110 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 |  | 1302633 | 55943 | SH |  | SOLE |  | 0 | 0 | 55943 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 46842 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 277307 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 12394 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 699695 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 69087 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 88940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1318190 | 30206 | SH |  | SOLE |  | 0 | 0 | 30206 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 74510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 34593 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 32096 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 3390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COHEN  STEERS TOTAL RETURN COM | CEF | 19247R103 |  | 8288 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 27316 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1474 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN REALTY INCOME ETF | ETF | 46641Q126 |  | 20693 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 127954 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 55823 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| BROADCOM INC COM | Stock | 11135F101 |  | 117193 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1052 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 53370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 153198 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| WD 40 CO COM | Stock | 929236107 |  | 112982 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 17138 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 15627 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1237 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 53660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1640 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 492 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 4764 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 |  | 2416 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 109450 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| KROGER CO COM | Stock | 501044101 |  | 43736 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 636203 | 17712 | SH |  | SOLE |  | 0 | 0 | 17712 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4209 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1971492 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| GERON CORP COM | Stock | 374163103 |  | 53 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 404656 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 4663966 | 62967 | SH |  | SOLE |  | 0 | 0 | 62967 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1485213 | 20191 | SH |  | SOLE |  | 0 | 0 | 20191 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 1852899 | 49489 | SH |  | SOLE |  | 0 | 0 | 49489 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 220624 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 25486 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 32333 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 8992 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CERVOMED INC COM | Stock | 15713L109 |  | 5728 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2402676 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 32793 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RESMED INC COM | Stock | 761152107 |  | 24087 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 29934 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 436 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 135797 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 |  | 13260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 17188 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 110295 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 229754 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 65707 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 36839 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 |  | 25691 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1285 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 33266 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 11327 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 940 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 |  | 78704 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| AT INC COM | Stock | 00206R102 |  | 200310 | 8064 | SH |  | SOLE |  | 0 | 0 | 8064 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 156485 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 221560 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1856 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 4653 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 340373 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 28815 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 6753 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 53665 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 29036 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 50129 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 128290 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4435 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 316 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 2871 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 3434 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 744034 | 11352 | SH |  | SOLE |  | 0 | 0 | 11352 |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X609 |  | 777 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 82569 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 22650 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | ETF | 82889N426 |  | 1458 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 66406 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 113518 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| UNION PAC CORP COM | Stock | 907818108 |  | 57830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 74490 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 5828 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 22238 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 231194 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| LEUTHOLD SELECT INDUSTRIES ETF | ETF | 56167R705 |  | 250596 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 316742 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 |  | 6436 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 16164 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 63053 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 317165 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 130139 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 89398 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1187867 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 15257 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 30675 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 13048 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 199265 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| LIFEX 2035 INCOME BUCKET ETF | ETF | 86172A249 |  | 28412 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| GLADSTONE CAP CORP COM NEW | CEF | 376535878 |  | 32023 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 13759 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 382968 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 265403 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| WALMART INC COM | Stock | 931142103 |  | 24733 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 723049 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 285187 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 985716 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 69396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TARGET CORP COM | Stock | 87612E106 |  | 24438 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 111228 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 75467 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| PFIZER INC COM | Stock | 717081103 |  | 28162 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 35506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO COM | Stock | 88579Y101 |  | 64040 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KLA CORP COM NEW | Stock | 482480100 |  | 121508 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 9807 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HP INC COM | Stock | 40434L105 |  | 11496 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 14729 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1286666 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 |  | 1604 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RALLIANT CORP COM | Stock | 750940108 |  | 6771 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 786 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 617245 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 71030 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AMGEN INC COM | Stock | 031162100 |  | 788162 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 498818 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 326525 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| HUMANA INC COM | Stock | 444859102 |  | 16648 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 13494 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 152577 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 32448 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2831975 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 56460 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 28848 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 209748 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 45236 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 |  | 4298 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 31851 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 733 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 10575 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 11402 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 174749 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 36090 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2707 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 14280 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 26005 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 10854 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 57338 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 |  | 43979 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 23082 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 418040 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 38359 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 190205 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 444236 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 7308 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 13425 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 156290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 69940 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1377652 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 17166 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LOWES COS INC COM | Stock | 548661107 |  | 154584 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DEERE  CO COM | Stock | 244199105 |  | 69370 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 277058 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 525082 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 278751 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 1535 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 173444 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 979613 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 43884 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2210307 | 33490 | SH |  | SOLE |  | 0 | 0 | 33490 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 626563 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 51376 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| APPLE INC COM | Stock | 037833100 |  | 14821403 | 54519 | SH |  | SOLE |  | 0 | 0 | 54519 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5763 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 67124 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |

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