| Ishares California Muni Bond ETF(CMF) | Com | 464288356 | $324.7K | 6,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $335.3K | 681 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $340.2K | 1,239 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | Com | 874039100 | $347.2K | 761 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $352.1K | 1,330 | 0.0% |
| Ishares Ibonds DEC 2029 Term Corp ETF(IBDU) | Com | 46436E205 | $354.0K | 15,600 | 0.0% |
| Seagate Technology Holdings(STX) | Com | G7997R103 | $354.2K | 384 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $361.9K | 14,500 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $366.7K | 2,344 | 0.0% |
| Vanguard Interm Treasury ETF(VGIT) | Com | 92206C706 | $370.5K | 6,539 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $370.8K | 3,094 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $373.7K | 569 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $374.1K | 3,506 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $387.3K | 1,562 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $390.7K | 11,879 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $395.8K | 2,267 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $396.9K | 12,045 | 0.0% |
| GE Vernova LLC(GEV) | Com | 36828A101 | $403.0K | 424 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $404.0K | 5,189 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $404.9K | 2,425 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $405.4K | 1,459 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $407.6K | 4,288 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $416.9K | 9,088 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $432.0K | 2,987 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $435.6K | 2,764 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $436.4K | 2,838 | 0.0% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | Com | 922908538 | $444.6K | 1,522 | 0.0% |
| Vanguard Morningstar Growth ETF(VUG) | Com | 922908736 | $449.8K | 4,992 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $450.0K | 642 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $465.1K | 2,473 | 0.0% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $472.3K | 2,125 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $473.9K | 4,769 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $483.3K | 1,755 | 0.0% |
| Northern TR Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $489.7K | 5,503 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $491.5K | 10,975 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $511.5K | 13,478 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $512.6K | 5,245 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $522.2K | 9,518 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $525.2K | 1,355 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $525.8K | 1,482 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $550.0K | 10,874 | 0.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $586.9K | 2,446 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $591.8K | 3,036 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $596.0K | 6,117 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $596.2K | 26,289 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $602.2K | 3,960 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $625.5K | 14,446 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $642.8K | 3,090 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $645.9K | 4,162 | 0.1% |
| Asml Holding NV(ASML) | Com | N07059210 | $659.4K | 364 | 0.1% |