Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	539,347	$92.49M	14.0%	$91.99	+96.0%	Common Stock	037833100
VYM	Vanguard High Dividend Yield Index Fund ETF	547,872	$66.29M	10.1%	$95.85	—	ETF	921946406
VUG	Vanguard Growth Index Fund ETF	189,764	$65.32M	9.9%	$204.72	—	ETF	922908736
IJR	iShares Core S&P Small-Cap ETF	367,310	$40.6M	6.2%	$107.97	—	ETF	464287804
NVDA	Nvidia Corp	24,418	$22.06M	3.3%	$34.02	+113.0%	Common Stock	67066G104
AME	Ametek Inc	112,372	$20.55M	3.1%	$150.30	+13.2%	Common Stock	031100100
MSFT	Microsoft	46,197	$19.44M	2.9%	$147.10	+171.4%	Common Stock	594918104
IVV	iShares Core S&P 500 ETF	33,562	$17.64M	2.7%	$460.00	—	ETF	464287200
FPE	First Trust Preferred Securities and Income ETF	881,586	$15.27M	2.3%	$19.27	—	ETF	33739E108
GOOGL	Alphabet Inc	95,432	$14.4M	2.2%	$110.22	+28.8%	Common Stock	02079K305
PANW	Palo Alto Networks	34,018	$9.666M	1.5%	$76.36	+106.6%	Common Stock	697435105
V	Visa Inc	31,759	$8.863M	1.3%	$116.85	+133.1%	Common Stock	92826C839
AMZN	Amazon.Com Inc	48,852	$8.812M	1.3%	$129.70	+28.7%	Common Stock	023135106
META	Meta Platforms Inc	18,021	$8.751M	1.3%	$176.38	+151.3%	Common Stock	30303M102
SCHP	Schwab U.S. TIPS ETF	116,453	$6.074M	0.9%	$53.15	—	ETF	808524870
COST	Costco Wholesale	8,134	$5.959M	0.9%	$275.99	+156.1%	Common Stock	22160K105
JPM	JPMorgan Chase & Co	29,506	$5.91M	0.9%	$105.00	+65.3%	Common Stock	46625H100
AZO	Autozone Inc Com	1,586	$4.999M	0.8%	$1374.84	+107.9%	Common Stock	053332102
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	61,030	$4.991M	0.8%	$82.67	—	ETF	464287457
VWO	Vanguard FTSE Emerging Markets ETF	116,359	$4.86M	0.7%	$47.96	—	ETF	922042858
BRK/B	Berkshire Hathaway	10,968	$4.612M	0.7%	$244.13	+61.1%	Common Stock	084670702
COP	Conocophillips Com	34,838	$4.434M	0.7%	$52.12	+106.5%	Common Stock	20825C104
QQQ	Invesco QQQ Trust	9,843	$4.371M	0.7%	$347.18	—	ETF	46090E103
TLT	iShares TR 20 YR TR (BD Etf)	46,139	$4.366M	0.7%	$124.70	—	ETF	464287432
AN	Autonation Inc Com	24,655	$4.082M	0.6%	$61.47	+139.4%	Common Stock	05329W102
TMO	Thermo Fisher	6,757	$3.928M	0.6%	$243.02	+129.5%	Common Stock	883556102
BA	Boeing Co	20,070	$3.873M	0.6%	$164.05	+25.3%	Common Stock	097023105
SCHG	Schwab US Large Cap Growth ETF	40,888	$3.791M	0.6%	$83.95	—	ETF	808524300
GOOG	Alphabet Inc. Class C	22,595	$3.44M	0.5%	$115.33	+24.2%	Common Stock	02079K107
CVX	Chevron Corp.	21,521	$3.395M	0.5%	$92.03	+51.1%	Common Stock	166764100
AWK	American Water Works	27,110	$3.313M	0.5%	$79.12	+48.9%	Common Stock	030420103
SPY	SPDR S&P 500 ETF	6,274	$3.282M	0.5%	$337.20	—	ETF	78462F103
BKLN	Invesco Senior Loan ETF	152,432	$3.224M	0.5%	$22.04	—	ETF	46138G508
ORCL	Oracle Corp	25,567	$3.212M	0.5%	$93.03	+20.8%	Common Stock	68389X105
GLD	SPDR Gold TR Gold (SHS)	15,561	$3.201M	0.5%	$129.01	—	ETF	78463V107
HD	Home Depot	8,315	$3.19M	0.5%	$170.47	+104.5%	Common Stock	437076102
XLU	Utilities Select (sector SPDR Fund)	48,412	$3.178M	0.5%	$55.51	—	ETF	81369Y886
ICE	Intercontinental Exchange Inc	22,457	$3.086M	0.5%	$84.63	+53.4%	Common Stock	45866F104
SBUX	Starbucks Corp Com	33,305	$3.044M	0.5%	$55.01	+61.1%	Common Stock	855244109
MRK	Merck &co. Inc Com	20,947	$2.764M	0.4%	$53.46	+116.6%	Common Stock	58933Y105
TSLA	Tesla Motors	14,836	$2.608M	0.4%	$229.10	-14.7%	Common Stock	88160R101
ABBV	Abbvie Inc Com	14,288	$2.602M	0.4%	$96.62	+67.7%	Common Stock	00287Y109
LHX	L3harris	11,974	$2.552M	0.4%	$172.85	+17.0%	Common Stock	502431109
NEE	Nextera Energy Inc	38,883	$2.485M	0.4%	$58.24	-4.9%	Common Stock	65339F101
DIS	Walt Disney	19,681	$2.408M	0.4%	$97.05	+5.5%	Common Stock	254687106
XOM	ExxonMobil	20,701	$2.406M	0.4%	$61.21	+60.3%	Common Stock	30231G102
MS	Morgan Stanley	25,370	$2.389M	0.4%	$47.47	+75.3%	Common Stock	617446448
NOW	ServiceNow Inc	3,131	$2.387M	0.4%	$116.13	+30.5%	Common Stock	81762P102
STZ	Constellation Brands	8,664	$2.355M	0.4%	$192.16	+26.7%	Common Stock	21036P108
ZTS	Zoetis Inc	13,721	$2.322M	0.4%	$127.42	+43.9%	Common Stock	98978V103
FCX	Freeport-Mcmoran Inc	49,267	$2.317M	0.4%	$31.78	+24.0%	Common Stock	35671D857
HON	Honeywell	11,212	$2.301M	0.3%	$141.49	+27.7%	Common Stock	438516106
TGT	Target Corp	12,899	$2.286M	0.3%	$108.94	+30.4%	Common Stock	87612E106
SHYG	iShares High Yield Corporat Bond ETF	50,713	$2.158M	0.3%	$45.12	—	ETF	46434V407
CME	CME Group Inc	9,981	$2.149M	0.3%	$150.26	+31.3%	Common Stock	12572Q105
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	21,214	$2.133M	0.3%	$100.36	—	ETF	72201R833
WMT	Wal-Mart	34,999	$2.106M	0.3%	$45.86	+22.2%	Common Stock	931142103
FIXD	First Trust TCW Opportunistic Fixed Income ETF	46,848	$2.043M	0.3%	$51.25	—	ETF	33740F805
BAC	Bank Of America Corp	53,801	$2.04M	0.3%	$26.58	+23.4%	Common Stock	060505104
MA	Mastercard	3,842	$1.851M	0.3%	$306.31	+47.8%	Common Stock	57636Q104
NFLX	Netflix Inc	3,045	$1.849M	0.3%	$35.72	+57.9%	Common Stock	64110L106
IBB	iShares Biotechnology ETF	13,370	$1.835M	0.3%	$129.62	—	ETF	464287556
TFLO	iShares Treasury Floating Rate B ETF	35,160	$1.782M	0.3%	$50.57	—	ETF	46434V860
FDX	Fedex Corp Com	6,135	$1.778M	0.3%	$234.31	+2.3%	Common Stock	31428X106
GBTC	Grayscale Bitcoin TR BTC	27,575	$1.742M	0.3%	$63.17	—	Fund	389637109
JNJ	Johnson & Johnson	10,919	$1.727M	0.3%	$109.76	+36.9%	Common Stock	478160104
ALL	Allstate Corp	9,919	$1.716M	0.3%	$75.27	+101.9%	Common Stock	020002101
ADBE	Adobe Inc	3,214	$1.622M	0.2%	$573.19	0.0%	Common Stock	00724F101
MCD	McDonalds	5,696	$1.606M	0.2%	$154.54	+79.9%	Common Stock	580135101
IEF	iShares 7-10 Year Treasury Bond ETF	16,245	$1.538M	0.2%	$103.37	—	ETF	464287440
CAT	Caterpillar	3,878	$1.421M	0.2%	$153.94	+102.1%	Common Stock	149123101
IEI	iShares 3-7 Year Treasury Bond ETF	12,080	$1.399M	0.2%	$116.02	—	ETF	464288661
PG	Procter & Gamble	8,583	$1.393M	0.2%	$95.63	+56.7%	Common Stock	742718109
CMF	iShares California Muni Bond ETF	23,440	$1.349M	0.2%	$72.13	—	ETF	464288356
AMGN	Amgen Inc.	4,609	$1.31M	0.2%	$158.40	+74.3%	Common Stock	031162100
PFF	iShares Preferred Income Sec ETF IV	40,622	$1.309M	0.2%	$36.38	—	ETF	464288687
IYW	iShares US Technology ETF	9,650	$1.303M	0.2%	$111.53	—	ETF	464287721
VEA	Vanguard FTSE Developed Markets ETF	25,916	$1.3M	0.2%	$47.90	—	ETF	921943858
DE	Deere & Co	3,107	$1.276M	0.2%	$394.33	-5.5%	Common Stock	244199105
LLY	Lilly Eli & Co	1,575	$1.226M	0.2%	$304.99	+130.3%	Common Stock	532457108
CLX	Clorox Co Com	7,974	$1.221M	0.2%	$110.01	+27.4%	Common Stock	189054109
AMLP	Alps Alerian MLP ETF	25,501	$1.21M	0.2%	$30.50	—	ETF	00162Q452
CHD	Church &dwight Co	11,212	$1.17M	0.2%	$57.49	+70.1%	Common Stock	171340102
RKT	Rocket Cos Inc Com	78,732	$1.146M	0.2%	$17.64	-33.4%	Common Stock	77311W101
JAAA	Janus Henderson Aaa Clo ETF IV	22,018	$1.117M	0.2%	$50.66	—	ETF	47103U845
JBL	Jabil Circuit Inc	8,271	$1.108M	0.2%	$133.73	0.0%	Common Stock	466313103
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	11,810	$1.084M	0.2%	$91.70	—	ETF	78468R663
IEFA	iShares Core MSCI EAFE ETF	14,371	$1.067M	0.2%	$70.02	—	ETF	46432F842
JCI	Johnson Controls Inter F	16,225	$1.06M	0.2%	$34.44	+64.4%	Common Stock	G51502105
UNH	UnitedHealth Group	2,120	$1.049M	0.2%	$511.31	-4.4%	Common Stock	91324P102
XLE	Energy Select Sector SPDR ETF	11,089	$1.047M	0.2%	$64.78	—	ETF	81369Y506
SCHW	Charles Schwab Corp	14,383	$1.04M	0.2%	$47.84	+34.3%	Common Stock	808513105
XLK	Technology Select Sector SPDR ETF	4,831	$1.006M	0.2%	$192.48	—	ETF	81369Y803
IEMG	iShares Core MSCI Emerging ETF	19,480	$1.005M	0.2%	$50.06	—	ETF	46434G103
BOND	PIMCO Active Bond ETF	10,520	$966K	0.1%	$107.34	—	ETF	72201R775
USB	US Bancorp	21,428	$958K	0.1%	$40.82	-5.3%	Common Stock	902973304
MGM	MGM Resorts Intl	20,232	$955K	0.1%	$26.93	+62.4%	Common Stock	552953101
AVGO	Broadcom Inc	715	$949K	0.1%	$109.79	+10.4%	Common Stock	11135F101
NVO	Novo-Nordisk As Vormal F Sponsored ADR	7,369	$946K	0.1%	$128.40	—	Common Stock	670100205
MO	Altria Group Inc	21,238	$926K	0.1%	$33.28	+7.3%	Common Stock	02209S103
PWR	Quanta Services Inc	3,515	$913K	0.1%	$220.68	0.0%	Common Stock	74762E102
IWM	iShares Russell 2000 ETF	4,283	$901K	0.1%	$201.37	—	ETF	464287655
VOO	Vanguard S&P 500 ETF	1,833	$882K	0.1%	$422.21	—	ETF	922908363
VTI	Vanguard Total Stock Market Index Fund ETF	3,364	$874K	0.1%	$189.89	—	ETF	922908769
AWR	American States Water Co	11,577	$836K	0.1%	$50.05	+42.4%	Common Stock	029899101
NKE	Nike Inc Class B Com	8,810	$828K	0.1%	$72.44	+35.0%	Common Stock	654106103
AFL	Aflac Inc	9,154	$786K	0.1%	$76.99	+2.3%	Common Stock	001055102
BMY	Bristol-Myers Squibb	14,441	$783K	0.1%	$48.53	-4.9%	Common Stock	110122108
ITOT	iShares Core S&P Total US Stock Mark	6,747	$778K	0.1%	$61.60	—	ETF	464287150
VGT	Vanguard Information Technology Index Fund ETF	1,423	$746K	0.1%	$450.02	—	ETF	92204A702
MRVL	Marvell Technology Inc	10,377	$736K	0.1%	$57.20	+19.0%	Common Stock	573874104
AMD	Advanced Micro Device In	3,919	$707K	0.1%	$117.86	+48.3%	Common Stock	007903107
—	ProShares Short S&P 500 ETF	56,195	$666K	0.1%	$11.86	—	ETF	74347B425
WFC	Wells Fargo & Co	11,396	$661K	0.1%	$40.24	+24.6%	Common Stock	949746101
VHT	Vanguard Health Care ETF	2,409	$652K	0.1%	$228.22	—	ETF	92204A504
SYK	Stryker Corp	1,820	$651K	0.1%	$277.89	+18.9%	Common Stock	863667101
KO	Coca-Cola	10,525	$644K	0.1%	$41.93	+35.2%	Common Stock	191216100
BSV	Vanguard Short-Term Bond ETF	8,188	$628K	0.1%	$81.75	—	ETF	921937827
INTU	Intuit Inc	956	$621K	0.1%	$576.37	+9.5%	Common Stock	461202103
BND	Vanguard Total Bond Market ETF	8,493	$617K	0.1%	$73.55	—	ETF	921937835
PM	Philip Morris Intl	6,458	$592K	0.1%	$67.17	+26.5%	Common Stock	718172109
IVW	iShares S&P 500 Growth ETF	6,990	$590K	0.1%	$66.59	—	ETF	464287309
GE	General Electric Co	3,359	$590K	0.1%	$52.57	+121.4%	Common Stock	369604301
GS	Goldman Sachs Group	1,387	$579K	0.1%	$317.74	+17.2%	Common Stock	38141G104
SHW	Sherwin Williams Co	1,591	$553K	0.1%	$283.59	+10.5%	Common Stock	824348106
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	4,935	$538K	0.1%	$117.93	—	ETF	464287242
IYR	iShares US Real Estate ETF	5,942	$534K	0.1%	$82.85	—	ETF	464287739
BX	Blackstone Inc	3,922	$515K	0.1%	$111.13	+6.8%	Common Stock	09260D107
MDY	SPDR S&P Midcap 400 ETF	916	$510K	0.1%	$508.69	—	ETF	78467Y107
FV	First Dorsey Wright Focus 5 ETF IV	8,840	$506K	0.1%	$26.34	—	ETF	33738R605
AXP	American Express Co	2,139	$487K	0.1%	$104.93	+93.4%	Common Stock	025816109
EMB	iShares JP Morgan Usd Emerging Marke	5,337	$479K	0.1%	$105.89	—	ETF	464288281
SHM	SPDR Nuven BLM SHT TM MPL BND ETF	10,000	$474K	0.1%	$46.48	—	ETF	78468R739
VTEB	Vanguard Muni BND Tax	9,300	$471K	0.1%	$50.60	—	Common Stock	922907746
TIP	iShares TIPS Bond ETF	4,083	$439K	0.1%	$123.78	—	ETF	464287176
LMT	Lockheed Martin Corp	961	$437K	0.1%	$416.71	-0.2%	Common Stock	539830109
DIA	SPDR Dow Jones Industrial Avrg ETF	1,087	$432K	0.1%	$311.99	—	ETF	78467X109
FMB	First Trust Managed Municipal ETF IV	8,344	$429K	0.1%	$54.05	—	ETF	33739N108
PSX	Phillips 66	2,604	$425K	0.1%	$52.16	+158.8%	Common Stock	718546104
—	Discover Finl S	3,226	$423K	0.1%	$90.54	—	Common Stock	254709108
SUB	iShares Short Term NTNL Mun BND ETF	4,031	$422K	0.1%	$103.42	—	ETF	464288158
—	Gabelli Equity CF	75,353	$416K	0.1%	$5.08	—	Fund	362397101
IVE	iShares S&P 500 Value ETF	2,181	$407K	0.1%	$173.89	—	ETF	464287408
DVY	iShares Select Dividend ETF	3,286	$405K	0.1%	$101.36	—	ETF	464287168
EFA	iShares MSCI EAFE ETF	5,062	$404K	0.1%	$75.35	—	ETF	464287465
MKC	McCormick &company	5,237	$402K	0.1%	$75.54	-14.3%	Common Stock	579780206
UPS	United Parcel SRVC Class B	2,675	$398K	0.1%	$141.63	-3.7%	Common Stock	911312106
HYZD	Wisdomtree Int RT HDG HGH YLD ETF	18,000	$397K	0.1%	$23.75	—	ETF	97717W430
RTX	RTX Corp	4,037	$394K	0.1%	$60.86	+42.7%	Common Stock	75513E101
VZ	Verizon	9,353	$392K	0.1%	$37.64	-4.6%	Common Stock	92343V104
PEP	Pepsico Inc	2,228	$390K	0.1%	$154.30	+1.9%	Common Stock	713448108
IYF	iShares US Financials ETF	3,928	$376K	0.1%	$85.41	—	ETF	464287788
ISRG	Intuitive Surgical	937	$374K	0.1%	$291.84	+29.5%	Common Stock	46120E602
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,991	$364K	0.1%	$79.22	—	ETF	464287606
ASML	Asml Holding N V F Sponsored ADR	369	$358K	0.1%	$756.92	—	Common Stock	N07059210
CRM	Salesforce	1,179	$355K	0.1%	$223.60	+27.5%	Common Stock	79466L302
SNAP	Snap Inc Class A	30,543	$351K	0.1%	$16.00	-16.2%	Common Stock	83304A106
OLED	Universal Display Co	2,000	$337K	0.1%	$101.46	+67.8%	Common Stock	91347P105
SPLV	Invesco S&P 500 Low Volatility ETF	5,097	$336K	0.1%	$58.12	—	ETF	46138E354
IBM	IBM	1,754	$335K	0.1%	$120.94	+42.7%	Common Stock	459200101
XHB	SPDR S&P Homebuilders	2,985	$333K	0.1%	$111.59	—	Common Stock	78464A888
GDX	Vaneck Gold Miners ETF	10,236	$324K	0.0%	$32.40	—	ETF	92189F106
CARR	Carrier Global Corp	5,476	$318K	0.0%	$53.99	+1.8%	Common Stock	14448C104
HDV	iShares Core High (dividend Etf)	2,885	$318K	0.0%	$84.46	—	ETF	46429B663
ITA	iShares US Aerospace Defense ETF	2,366	$312K	0.0%	$72.04	—	ETF	464288760
TSM	Taiwan Semiconductr F Sponsored ADR	2,291	$312K	0.0%	$104.00	—	Common Stock	874039100
PGR	Progressive Co Ohio	1,507	$312K	0.0%	$143.35	+19.0%	Common Stock	743315103
LIN	Linde PLC F	669	$311K	0.0%	$422.36	0.0%	Common Stock	G54950103
ACN	Accenture PLC F Class A	883	$306K	0.0%	$322.16	+10.1%	Common Stock	G1151C101
SNPS	Synopsys Inc	534	$305K	0.0%	$361.31	+52.3%	Common Stock	871607107
MRSH	Marsh & MC Lennan Co	1,467	$302K	0.0%	$186.95	+3.4%	Common Stock	571748102
CI	The CIGNA Group	812	$295K	0.0%	$241.40	+31.6%	Common Stock	125523100
SCHF	Schwab International Equity ETF	7,513	$293K	0.0%	$36.99	—	ETF	808524805
PLTR	Palantir Technologies In Class A	12,573	$289K	0.0%	$23.49	-9.3%	Common Stock	69608A108
HACK	Amplify Cybersecurity ETF	4,490	$288K	0.0%	$64.11	—	ETF	032108664
MUB	iShares National Muni Bond ETF	2,568	$276K	0.0%	$103.54	—	ETF	464288414
AMAT	Applied Materials	1,338	$276K	0.0%	$144.16	+25.1%	Common Stock	038222105
CSX	CSX Corp	7,446	$276K	0.0%	$28.85	+23.0%	Common Stock	126408103
SUSA	iShares MSCI USA Esg Select ETF	2,528	$276K	0.0%	$82.52	—	ETF	464288802
PYPL	Paypal Holdings Incorpor	4,114	$276K	0.0%	$159.13	-61.5%	Common Stock	70450Y103
REGN	Regeneron Pharms Inc	277	$267K	0.0%	$786.48	+20.2%	Common Stock	75886F107
DELL	Dell Technologies Inc Class C	2,330	$266K	0.0%	$90.57	0.0%	Common Stock	24703L202
XLV	Select Sector Health Care SPDR ETF	1,793	$265K	0.0%	$74.91	—	ETF	81369Y209
MLM	Martin Marietta Material	425	$261K	0.0%	$445.31	+21.3%	Common Stock	573284106
MDLZ	Mondelez Intl Class A	3,717	$260K	0.0%	$58.79	+17.2%	Common Stock	609207105
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	10,050	$258K	0.0%	$40.51	—	ETF	78464A284
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	7,015	$256K	0.0%	$29.85	—	ETF	032108607
F	Ford Motor Co	18,701	$248K	0.0%	$7.27	+47.0%	Common Stock	345370860
NOC	Northrop Grumman Co	513	$246K	0.0%	$385.44	+15.7%	Common Stock	666807102
CL	Colgate-Palmolive Co	2,730	$246K	0.0%	$71.73	+13.4%	Common Stock	194162103
SHEL	Shell PLC F Sponsored ADR	3,651	$245K	0.0%	$60.48	—	Common Stock	780259305
AEE	Ameren Corp	3,304	$244K	0.0%	$48.12	+39.1%	Common Stock	023608102
SCHA	Schwab US Small Cap ETF	4,921	$242K	0.0%	$47.25	—	ETF	808524607
SF	Stifel Finl Co	3,058	$239K	0.0%	$59.27	+20.4%	Common Stock	860630102
CDZI	Cadiz Inc	81,921	$238K	0.0%	$2.51	+9.6%	Common Stock	127537207
—	BlackRock Inc	283	$236K	0.0%	$833.70	—	Common Stock	09247X101
MCO	Moodys Corp	600	$236K	0.0%	$341.78	+11.2%	Common Stock	615369105
TRV	Travelers	1,023	$235K	0.0%	$206.72	0.0%	Common Stock	89417E109
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$231K	0.0%	$35.20	—	ETF	46137V613
CMG	Chipotle Mexican GRL	79	$230K	0.0%	$51.14	0.0%	Common Stock	169656105
URI	United Rentals Inc	317	$229K	0.0%	$631.12	0.0%	Common Stock	911363109
EEM	iShares MSCI Emerging Markets ETF	5,552	$228K	0.0%	$51.34	—	ETF	464287234
AON	Aon PLC F Class A	676	$226K	0.0%	$306.03	0.0%	Common Stock	G0403H108
—	Inhibrx Inc	6,300	$220K	0.0%	$38.00	—	Common Stock	45720L107
CMCSA	Comcast Corp Class A	5,078	$220K	0.0%	$40.09	+1.3%	Common Stock	20030N101
APO	Apollo Global MGMT Inc N	1,937	$218K	0.0%	$102.73	0.0%	Common Stock	03769M106
AIEQ	Amplify Ai Powered Equity ETF	5,962	$218K	0.0%	$36.48	—	ETF	032108565
IBIT	iShares Bitcoin ETF	5,370	$217K	0.0%	$40.47	—	ETF	46438F101
QCOM	Qualcomm Inc	1,259	$213K	0.0%	$148.53	0.0%	Common Stock	747525103
XLF	Select STR Financial Select SPDR ETF	5,013	$211K	0.0%	$42.12	—	ETF	81369Y605
TT	Trane Technologies PLC F	701	$210K	0.0%	$267.07	0.0%	Common Stock	G8994E103
IJJ	iShares S&P Mid Cap 400 Value ETF	1,737	$206K	0.0%	$118.35	—	ETF	464287705
DHR	Danaher Corp	823	$206K	0.0%	$241.47	0.0%	Common Stock	235851102
VRTX	Vertex Pharmaceutica	484	$202K	0.0%	$422.74	0.0%	Common Stock	92532F100
CVBF	C V B Finl Corp	10,000	$178K	0.0%	$19.61	-16.9%	Common Stock	126600105
KW	Kennedy Wilson HLDGS	19,041	$163K	0.0%	$20.86	-52.8%	Common Stock	489398107
MGNI	Magnite Inc	13,000	$140K	0.0%	$7.90	+26.5%	Common Stock	55955D100
EDIT	Editas Medicine Incorpor	17,000	$126K	0.0%	$24.96	-66.7%	Common Stock	28106W103
QS	Quantumscape Corp Class A	10,000	$62,900	0.0%	$6.73	0.0%	Common Stock	74767V109
NOK	Nokia Oyj F Sponsored ADR	15,405	$54,533	0.0%	$3.68	—	Common Stock	654902204
CXAI	Cxapp Inc Class A	10,000	$24,500	0.0%	$1.72	0.0%	Common Stock	23248B109
—	Tonix Pharma HLDGS	100,000	$18,600	0.0%	$0.19	—	Common Stock	890260854
—	Heart Test Laboratories	100,000	$11,690	0.0%	$0.12	—	Common Stock	42254E104