Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	527,712	$111M	15.9%	$91.99	+101.2%	Common Stock	037833100
VUG	Vanguard Growth Index Fund ETF	191,228	$71.52M	10.2%	$204.72	—	ETF	922908736
VYM	Vanguard High Dividend Yield Index Fund ETF	551,983	$65.47M	9.4%	$95.85	—	ETF	921946406
IJR	iShares Core S&P Small-Cap ETF	364,076	$38.83M	5.5%	$107.97	—	ETF	464287804
NVDA	Nvidia Corp	242,152	$29.92M	4.3%	$94.29	+7.2%	Common Stock	67066G104
MSFT	Microsoft	46,990	$21M	3.0%	$151.66	+175.1%	Common Stock	594918104
IVV	iShares Core S&P 500 ETF	34,502	$18.88M	2.7%	$462.38	—	ETF	464287200
AME	Ametek Inc	112,372	$18.73M	2.7%	$150.30	+13.6%	Common Stock	031100100
GOOGL	Alphabet Inc	96,756	$17.62M	2.5%	$111.00	+50.8%	Common Stock	02079K305
FPE	First Trust Preferred Securities and Income ETF	875,105	$15.19M	2.2%	$19.27	—	ETF	33739E108
PANW	Palo Alto Networks	34,018	$11.53M	1.6%	$76.36	+95.9%	Common Stock	697435105
AMZN	Amazon.Com Inc	49,723	$9.609M	1.4%	$130.65	+40.6%	Common Stock	023135106
META	Meta Platforms Inc	18,132	$9.143M	1.3%	$176.38	+174.0%	Common Stock	30303M102
V	Visa Inc	31,688	$8.317M	1.2%	$116.85	+131.8%	Common Stock	92826C839
COST	Costco Wholesale	8,089	$6.876M	1.0%	$275.99	+180.4%	Common Stock	22160K105
SCHP	Schwab U.S. TIPS ETF	118,640	$6.17M	0.9%	$53.13	—	ETF	808524870
JPM	JPMorgan Chase & Co	29,481	$5.963M	0.9%	$105.00	+80.2%	Common Stock	46625H100
VWO	Vanguard FTSE Emerging Markets ETF	115,014	$5.033M	0.7%	$47.96	—	ETF	922042858
QQQ	Invesco QQQ Trust	10,380	$4.974M	0.7%	$354.01	—	ETF	46090E103
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	60,449	$4.936M	0.7%	$82.67	—	ETF	464287457
AZO	Autozone Inc Com	1,586	$4.701M	0.7%	$1374.84	+112.9%	Common Stock	053332102
BRK/B	Berkshire Hathaway	10,922	$4.443M	0.6%	$244.13	+67.4%	Common Stock	084670702
TLT	iShares TR 20 YR TR (BD Etf)	46,562	$4.273M	0.6%	$124.70	—	ETF	464287432
GOOG	Alphabet Inc. Class C	22,733	$4.17M	0.6%	$115.33	+46.4%	Common Stock	02079K107
SCHG	Schwab US Large Cap Growth ETF	41,102	$4.145M	0.6%	$83.95	—	ETF	808524300
SPY	SPDR S&P 500 ETF	7,482	$4.072M	0.6%	$370.63	—	ETF	78462F103
COP	Conocophillips Com	35,602	$4.072M	0.6%	$53.47	+115.8%	Common Stock	20825C104
AN	Autonation Inc Com	24,884	$3.966M	0.6%	$61.47	+165.5%	Common Stock	05329W102
TMO	Thermo Fisher	6,798	$3.76M	0.5%	$243.02	+134.4%	Common Stock	883556102
BA	Boeing Co	19,460	$3.542M	0.5%	$164.05	+8.7%	Common Stock	097023105
ORCL	Oracle Corp	24,693	$3.487M	0.5%	$93.03	+31.5%	Common Stock	68389X105
AWK	American Water Works	26,880	$3.472M	0.5%	$79.12	+53.9%	Common Stock	030420103
CVX	Chevron Corp.	21,686	$3.392M	0.5%	$92.03	+61.2%	Common Stock	166764100
GLD	SPDR Gold TR Gold (SHS)	15,498	$3.332M	0.5%	$129.01	—	ETF	78463V107
XLU	Utilities Select (sector SPDR Fund)	48,894	$3.332M	0.5%	$55.51	—	ETF	81369Y886
BKLN	Invesco Senior Loan ETF	152,439	$3.207M	0.5%	$22.04	—	ETF	46138G508
ICE	Intercontinental Exchange Inc	22,304	$3.053M	0.4%	$84.63	+55.7%	Common Stock	45866F104
TSLA	Tesla Motors	15,416	$3.051M	0.4%	$227.06	-23.0%	Common Stock	88160R101
HD	Home Depot	8,490	$2.923M	0.4%	$173.71	+88.6%	Common Stock	437076102
NEE	Nextera Energy Inc	40,637	$2.878M	0.4%	$58.64	+15.3%	Common Stock	65339F101
LHX	L3harris	12,004	$2.696M	0.4%	$172.85	+21.0%	Common Stock	502431109
MRK	Merck &co. Inc Com	21,011	$2.601M	0.4%	$53.46	+127.7%	Common Stock	58933Y105
SBUX	Starbucks Corp Com	32,766	$2.551M	0.4%	$55.01	+41.9%	Common Stock	855244109
SYK	Stryker Corp	7,280	$2.477M	0.4%	$319.47	+4.3%	Common Stock	863667101
MS	Morgan Stanley	25,096	$2.439M	0.3%	$47.47	+91.3%	Common Stock	617446448
ABBV	Abbvie Inc Com	14,201	$2.436M	0.3%	$96.62	+62.6%	Common Stock	00287Y109
HON	Honeywell	11,383	$2.431M	0.3%	$142.13	+29.3%	Common Stock	438516106
XOM	ExxonMobil	20,552	$2.366M	0.3%	$61.21	+79.9%	Common Stock	30231G102
WMT	Wal-Mart	34,560	$2.34M	0.3%	$45.86	+35.1%	Common Stock	931142103
ZTS	Zoetis Inc	13,428	$2.328M	0.3%	$127.42	+28.2%	Common Stock	98978V103
NOW	ServiceNow Inc	2,913	$2.292M	0.3%	$116.13	+26.4%	Common Stock	81762P102
TFLO	iShares Treasury Floating Rate B ETF	44,160	$2.237M	0.3%	$50.59	—	ETF	46434V860
STZ	Constellation Brands	8,634	$2.221M	0.3%	$192.16	+29.2%	Common Stock	21036P108
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	21,464	$2.16M	0.3%	$100.36	—	ETF	72201R833
BAC	Bank Of America Corp	53,625	$2.133M	0.3%	$26.58	+38.6%	Common Stock	060505104
SHYG	iShares High Yield Corporat Bond ETF	50,048	$2.112M	0.3%	$45.12	—	ETF	46434V407
NFLX	Netflix Inc	2,985	$2.015M	0.3%	$35.72	+74.9%	Common Stock	64110L106
CME	CME Group Inc	10,119	$1.989M	0.3%	$150.87	+29.2%	Common Stock	12572Q105
FDX	Fedex Corp Com	6,244	$1.872M	0.3%	$234.62	+7.3%	Common Stock	31428X106
IBB	iShares Biotechnology ETF	13,453	$1.847M	0.3%	$129.62	—	ETF	464287556
FIXD	First Trust TCW Opportunistic Fixed Income ETF	42,132	$1.814M	0.3%	$51.25	—	ETF	33740F805
ADBE	Adobe Inc	3,246	$1.803M	0.3%	$573.19	-15.5%	Common Stock	00724F101
DIS	Walt Disney	17,961	$1.783M	0.3%	$97.05	+8.7%	Common Stock	254687106
MA	Mastercard	3,833	$1.691M	0.2%	$306.31	+47.4%	Common Stock	57636Q104
JNJ	Johnson & Johnson	11,439	$1.672M	0.2%	$111.20	+27.2%	Common Stock	478160104
DELL	Dell Technologies Inc Class C	12,079	$1.666M	0.2%	$122.91	+6.3%	Common Stock	24703L202
PG	Procter & Gamble	9,681	$1.597M	0.2%	$102.61	+53.2%	Common Stock	742718109
ALL	Allstate Corp	9,919	$1.584M	0.2%	$75.27	+114.5%	Common Stock	020002101
IEF	iShares 7-10 Year Treasury Bond ETF	16,245	$1.521M	0.2%	$103.37	—	ETF	464287440
GBTC	Grayscale Bitcoin TR BTC	28,130	$1.498M	0.2%	$62.97	—	Fund	389637109
AMGN	Amgen Inc.	4,761	$1.488M	0.2%	$162.26	+72.1%	Common Stock	031162100
AMLP	Alps Alerian MLP ETF	30,588	$1.468M	0.2%	$33.41	—	ETF	00162Q452
IYW	iShares US Technology ETF	9,650	$1.452M	0.2%	$111.53	—	ETF	464287721
JAAA	Janus Henderson Aaa Clo ETF IV	28,488	$1.449M	0.2%	$50.71	—	ETF	47103U845
IEI	iShares 3-7 Year Treasury Bond ETF	12,290	$1.419M	0.2%	$116.01	—	ETF	464288661
FCX	Freeport-Mcmoran Inc	28,568	$1.388M	0.2%	$31.78	+55.2%	Common Stock	35671D857
MCD	McDonalds	5,348	$1.363M	0.2%	$154.54	+65.0%	Common Stock	580135101
PFF	iShares Preferred Income Sec ETF IV	42,130	$1.329M	0.2%	$36.21	—	ETF	464288687
LLY	Lilly Eli & Co	1,455	$1.318M	0.2%	$304.99	+159.3%	Common Stock	532457108
CMF	iShares California Muni Bond ETF	22,859	$1.3M	0.2%	$72.13	—	ETF	464288356
VEA	Vanguard FTSE Developed Markets ETF	25,247	$1.248M	0.2%	$47.90	—	ETF	921943858
NVO	Novo-Nordisk As Vormal F Sponsored ADR	8,727	$1.246M	0.2%	$130.63	—	Common Stock	670100205
CHD	Church &dwight Co	11,616	$1.204M	0.2%	$59.10	+75.6%	Common Stock	171340102
AVGO	Broadcom Inc	749	$1.204M	0.2%	$111.05	+24.0%	Common Stock	11135F101
CAT	Caterpillar	3,479	$1.159M	0.2%	$153.94	+120.0%	Common Stock	149123101
XLK	Technology Select Sector SPDR ETF	5,039	$1.14M	0.2%	$193.87	—	ETF	81369Y803
CDZI	Cadiz Inc	366,687	$1.133M	0.2%	$2.67	+1.7%	Common Stock	127537207
DE	Deere & Co	3,032	$1.133M	0.2%	$394.33	-3.5%	Common Stock	244199105
UNH	UnitedHealth Group	2,204	$1.122M	0.2%	$509.85	-7.2%	Common Stock	91324P102
IEFA	iShares Core MSCI EAFE ETF	14,934	$1.085M	0.2%	$70.12	—	ETF	46432F842
JCI	Johnson Controls Inter F	16,225	$1.078M	0.2%	$34.44	+91.1%	Common Stock	G51502105
RKT	Rocket Cos Inc Com	78,363	$1.074M	0.2%	$17.64	-27.5%	Common Stock	77311W101
PWR	Quanta Services Inc	4,208	$1.069M	0.2%	$227.88	+16.0%	Common Stock	74762E102
IEMG	iShares Core MSCI Emerging ETF	19,480	$1.043M	0.1%	$50.06	—	ETF	46434G103
MO	Altria Group Inc	21,265	$969K	0.1%	$33.28	+17.5%	Common Stock	02209S103
XLE	Energy Select Sector SPDR ETF	10,528	$960K	0.1%	$64.78	—	ETF	81369Y506
BOND	PIMCO Active Bond ETF	10,520	$958K	0.1%	$107.34	—	ETF	72201R775
VOO	Vanguard S&P 500 ETF	1,913	$957K	0.1%	$425.48	—	ETF	922908363
SCHW	Charles Schwab Corp	12,720	$937K	0.1%	$47.84	+51.2%	Common Stock	808513105
CLX	Clorox Co Com	6,794	$927K	0.1%	$110.01	+19.4%	Common Stock	189054109
IWM	iShares Russell 2000 ETF	4,544	$922K	0.1%	$201.46	—	ETF	464287655
MGM	MGM Resorts Intl	20,732	$921K	0.1%	$27.29	+53.2%	Common Stock	552953101
JBL	Jabil Circuit Inc	8,414	$915K	0.1%	$133.51	-9.5%	Common Stock	466313103
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	9,440	$866K	0.1%	$91.70	—	ETF	78468R663
AWR	American States Water Co	11,566	$839K	0.1%	$50.05	+38.5%	Common Stock	029899101
VGT	Vanguard Information Technology Index Fund ETF	1,440	$830K	0.1%	$451.51	—	ETF	92204A702
VTI	Vanguard Total Stock Market Index Fund ETF	3,092	$827K	0.1%	$189.89	—	ETF	922908769
AFL	Aflac Inc	9,201	$822K	0.1%	$76.99	+7.9%	Common Stock	001055102
ITOT	iShares Core S&P Total US Stock Mark	6,747	$801K	0.1%	$61.60	—	ETF	464287150
USB	US Bancorp	19,794	$786K	0.1%	$40.82	-7.5%	Common Stock	902973304
MRVL	Marvell Technology Inc	10,377	$725K	0.1%	$57.20	+21.8%	Common Stock	573874104
WFC	Wells Fargo & Co	11,396	$677K	0.1%	$40.24	+41.3%	Common Stock	949746101
GS	Goldman Sachs Group	1,492	$675K	0.1%	$325.20	+30.3%	Common Stock	38141G104
VHT	Vanguard Health Care ETF	2,524	$672K	0.1%	$229.94	—	ETF	92204A504
IVW	iShares S&P 500 Growth ETF	7,037	$651K	0.1%	$66.59	—	ETF	464287309
NKE	Nike Inc Class B Com	8,583	$647K	0.1%	$72.44	+23.8%	Common Stock	654106103
KO	Coca-Cola	10,147	$646K	0.1%	$41.93	+40.4%	Common Stock	191216100
PM	Philip Morris Intl	6,318	$640K	0.1%	$67.17	+35.9%	Common Stock	718172109
INTU	Intuit Inc	956	$628K	0.1%	$576.37	+6.6%	Common Stock	461202103
BSV	Vanguard Short-Term Bond ETF	7,940	$609K	0.1%	$81.75	—	ETF	921937827
BND	Vanguard Total Bond Market ETF	8,408	$606K	0.1%	$73.55	—	ETF	921937835
MDY	SPDR S&P Midcap 400 ETF	1,078	$577K	0.1%	$512.72	—	ETF	78467Y107
BX	Blackstone Inc	4,399	$545K	0.1%	$111.86	+5.3%	Common Stock	09260D107
AMD	Advanced Micro Device In	3,350	$543K	0.1%	$117.86	+36.5%	Common Stock	007903107
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	4,990	$535K	0.1%	$117.81	—	ETF	464287242
GE	General Electric Co	3,200	$509K	0.1%	$52.57	+200.5%	Common Stock	369604301
FV	First Dorsey Wright Focus 5 ETF IV	8,840	$506K	0.1%	$26.34	—	ETF	33738R605
BMY	Bristol-Myers Squibb	12,075	$501K	0.1%	$48.53	-15.5%	Common Stock	110122108
IYR	iShares US Real Estate ETF	5,692	$499K	0.1%	$82.85	—	ETF	464287739
TSM	Taiwan Semiconductr F Sponsored ADR	2,791	$485K	0.1%	$116.51	—	Common Stock	874039100
AXP	American Express Co	2,075	$480K	0.1%	$104.93	+116.6%	Common Stock	025816109
CARR	Carrier Global Corp	7,552	$476K	0.1%	$55.70	+8.1%	Common Stock	14448C104
ISRG	Intuitive Surgical	1,070	$476K	0.1%	$305.07	+30.6%	Common Stock	46120E602
EMB	iShares JP Morgan Usd Emerging Marke	5,337	$472K	0.1%	$105.89	—	ETF	464288281
VTEB	Vanguard Muni BND Tax	9,300	$466K	0.1%	$50.60	—	Common Stock	922907746
TIP	iShares TIPS Bond ETF	4,345	$464K	0.1%	$122.75	—	ETF	464287176
LMT	Lockheed Martin Corp	961	$449K	0.1%	$416.71	+6.0%	Common Stock	539830109
RTX	RTX Corp	4,297	$431K	0.1%	$63.23	+58.3%	Common Stock	75513E101
—	Discover Finl S	3,259	$426K	0.1%	$90.95	—	Common Stock	254709108
DVY	iShares Select Dividend ETF	3,523	$426K	0.1%	$102.68	—	ETF	464287168
FMB	First Trust Managed Municipal ETF IV	8,344	$426K	0.1%	$54.05	—	ETF	33739N108
DIA	SPDR Dow Jones Industrial Avrg ETF	1,087	$425K	0.1%	$311.99	—	ETF	78467X109
OLED	Universal Display Co	2,000	$421K	0.1%	$101.46	+70.0%	Common Stock	91347P105
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$418K	0.1%	$103.42	—	ETF	464288158
IBIT	iShares Bitcoin ETF	12,245	$418K	0.1%	$36.92	—	ETF	46438F101
IVE	iShares S&P 500 Value ETF	2,221	$404K	0.1%	$174.04	—	ETF	464287408
EFA	iShares MSCI EAFE ETF	5,062	$397K	0.1%	$75.35	—	ETF	464287465
HYZD	Wisdomtree Int RT HDG HGH YLD ETF	18,000	$393K	0.1%	$23.75	—	ETF	97717W430
—	Gabelli Equity CF	75,353	$392K	0.1%	$5.08	—	Fund	362397101
VZ	Verizon	9,411	$388K	0.1%	$37.64	-3.1%	Common Stock	92343V104
SHW	Sherwin Williams Co	1,290	$385K	0.1%	$283.59	+7.6%	Common Stock	824348106
SNAP	Snap Inc Class A	23,166	$385K	0.1%	$16.00	-10.3%	Common Stock	83304A106
URI	United Rentals Inc	592	$383K	0.1%	$642.35	+2.0%	Common Stock	911363109
MKC	McCormick &company	5,372	$381K	0.1%	$75.39	-7.5%	Common Stock	579780206
ASML	Asml Holding N V F Sponsored ADR	369	$377K	0.1%	$756.92	—	Common Stock	N07059210
IYF	iShares US Financials ETF	3,929	$372K	0.1%	$85.41	—	ETF	464287788
PSX	Phillips 66	2,631	$371K	0.1%	$53.06	+163.1%	Common Stock	718546104
PEP	Pepsico Inc	2,238	$369K	0.1%	$154.30	+5.2%	Common Stock	713448108
UPS	United Parcel SRVC Class B	2,627	$360K	0.1%	$141.63	-8.2%	Common Stock	911312106
NRG	NRG Energy Inc	4,593	$358K	0.1%	$75.54	0.0%	Common Stock	629377508
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,991	$352K	0.1%	$79.22	—	ETF	464287606
ITA	iShares US Aerospace Defense ETF	2,536	$335K	0.0%	$76.07	—	ETF	464288760
SPLV	Invesco S&P 500 Low Volatility ETF	5,098	$331K	0.0%	$58.12	—	ETF	46138E354
GDX	Vaneck Gold Miners ETF	9,684	$329K	0.0%	$32.40	—	ETF	92189F106
ETN	Eaton Corp PLC F	1,019	$320K	0.0%	$317.31	0.0%	Common Stock	G29183103
CRM	Salesforce	1,238	$318K	0.0%	$225.56	+17.4%	Common Stock	79466L302
SNPS	Synopsys Inc	534	$318K	0.0%	$361.31	+56.5%	Common Stock	871607107
XLV	Select Sector Health Care SPDR ETF	2,156	$314K	0.0%	$86.84	—	ETF	81369Y209
PH	Parker-Hannifin Corp	621	$314K	0.0%	$527.65	0.0%	Common Stock	701094104
HDV	iShares Core High (dividend Etf)	2,885	$314K	0.0%	$84.46	—	ETF	46429B663
PGR	Progressive Co Ohio	1,507	$313K	0.0%	$143.35	+34.4%	Common Stock	743315103
CSM	ProShares Large Cap Core Plus ETF	5,000	$310K	0.0%	$62.03	—	ETF	74347R248
MRSH	Marsh & MC Lennan Co	1,467	$309K	0.0%	$186.95	+7.1%	Common Stock	571748102
IBM	IBM	1,754	$303K	0.0%	$120.94	+37.1%	Common Stock	459200101
LIN	Linde PLC F	669	$294K	0.0%	$422.36	+1.9%	Common Stock	G54950103
REGN	Regeneron Pharms Inc	277	$291K	0.0%	$786.48	+22.6%	Common Stock	75886F107
HACK	Amplify Cybersecurity ETF	4,490	$291K	0.0%	$64.11	—	ETF	032108664
SCHF	Schwab International Equity ETF	7,514	$289K	0.0%	$36.99	—	ETF	808524805
SUSA	iShares MSCI USA Esg Select ETF	2,528	$284K	0.0%	$82.52	—	ETF	464288802
QCOM	Qualcomm Inc	1,385	$276K	0.0%	$151.61	+20.3%	Common Stock	747525103
CI	The CIGNA Group	822	$272K	0.0%	$242.52	+37.8%	Common Stock	125523100
ACN	Accenture PLC F Class A	883	$268K	0.0%	$322.16	-7.1%	Common Stock	G1151C101
CL	Colgate-Palmolive Co	2,730	$265K	0.0%	$71.73	+24.2%	Common Stock	194162103
APO	Apollo Global MGMT Inc N	2,237	$264K	0.0%	$103.82	+6.8%	Common Stock	03769M106
SHEL	Shell PLC F Sponsored ADR	3,651	$264K	0.0%	$60.48	—	Common Stock	780259305
SHM	SPDR Nuven BLM SHT TM MPL BND ETF	5,500	$260K	0.0%	$46.48	—	ETF	78468R739
SF	Stifel Finl Co	3,058	$257K	0.0%	$59.27	+30.3%	Common Stock	860630102
CMG	Chipotle Mexican GRL	4,100	$257K	0.0%	$61.91	+0.3%	Common Stock	169656105
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	10,050	$256K	0.0%	$40.51	—	ETF	78464A284
MCO	Moodys Corp	600	$253K	0.0%	$341.78	+15.0%	Common Stock	615369105
CSX	CSX Corp	7,446	$249K	0.0%	$28.85	+14.8%	Common Stock	126408103
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	7,015	$249K	0.0%	$29.85	—	ETF	032108607
MDLZ	Mondelez Intl Class A	3,788	$248K	0.0%	$58.90	+10.6%	Common Stock	609207105
EEM	iShares MSCI Emerging Markets ETF	5,790	$247K	0.0%	$50.98	—	ETF	464287234
XLF	Select STR Financial Select SPDR ETF	5,865	$241K	0.0%	$41.98	—	ETF	81369Y605
AEE	Ameren Corp	3,304	$235K	0.0%	$48.12	+43.5%	Common Stock	023608102
QUAL	iShares MSCI USA QLTY Fact ETF	1,373	$234K	0.0%	$170.76	—	ETF	46432F339
SCHA	Schwab US Small Cap ETF	4,921	$234K	0.0%	$47.25	—	ETF	808524607
NOC	Northrop Grumman Co	528	$231K	0.0%	$387.10	+14.7%	Common Stock	666807102
TT	Trane Technologies PLC F	701	$231K	0.0%	$267.07	+17.5%	Common Stock	G8994E103
MLM	Martin Marietta Material	425	$230K	0.0%	$445.31	+29.3%	Common Stock	573284106
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$228K	0.0%	$35.20	—	ETF	46137V613
UBER	Uber Technologies Inc	3,131	$228K	0.0%	$69.50	0.0%	Common Stock	90353T100
—	BlackRock Inc	289	$228K	0.0%	$832.74	—	Common Stock	09247X101
VRTX	Vertex Pharmaceutica	484	$227K	0.0%	$422.74	+2.7%	Common Stock	92532F100
F	Ford Motor Co	18,038	$226K	0.0%	$7.27	+53.0%	Common Stock	345370860
IWF	iShares Russell 1000 Growth ETF	617	$225K	0.0%	$364.83	—	ETF	464287614
ALNY	Alnylam Pharmaceutl	924	$225K	0.0%	$157.87	0.0%	Common Stock	02043Q107
AIEQ	Amplify Ai Powered Equity ETF	6,092	$221K	0.0%	$36.48	—	ETF	032108565
COWZ	Pacer US Cash Cows 100 ETF	3,943	$215K	0.0%	$54.49	—	ETF	69374H881
TJX	TJX Companies Inc	1,938	$213K	0.0%	$98.66	0.0%	Common Stock	872540109
TRV	Travelers	1,023	$208K	0.0%	$206.72	+1.0%	Common Stock	89417E109
DHR	Danaher Corp	823	$206K	0.0%	$241.47	+3.6%	Common Stock	235851102
PSTG	Pure Storage Inc	3,200	$205K	0.0%	$57.88	0.0%	Common Stock	74624M102
KW	Kennedy Wilson HLDGS	19,041	$185K	0.0%	$20.86	-55.2%	Common Stock	489398107
MGNI	Magnite Inc	13,000	$173K	0.0%	$7.90	+38.4%	Common Stock	55955D100
CVBF	C V B Finl Corp	10,000	$172K	0.0%	$19.61	-21.1%	Common Stock	126600105
EDIT	Editas Medicine Incorpor	17,000	$79,390	0.0%	$24.96	-77.4%	Common Stock	28106W103
NOK	Nokia Oyj F Sponsored ADR	15,405	$58,230	0.0%	$3.68	—	Common Stock	654902204
QS	Quantumscape Corp Class A	10,000	$49,200	0.0%	$6.73	-17.1%	Common Stock	74767V109