Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	530,528	$124M	16.2%	$91.99	+141.3%	Common Stock	037833100
VUG	Vanguard Growth Index Fund ETF	192,985	$74.09M	9.7%	$204.72	—	ETF	922908736
VYM	Vanguard High Dividend Yield Index Fund ETF	558,839	$71.64M	9.4%	$96.25	—	ETF	921946406
IJR	iShares Core S&P Small-Cap ETF	367,678	$43M	5.6%	$107.97	—	ETF	464287804
NVDA	Nvidia Corp	264,764	$32.15M	4.2%	$96.33	+22.6%	Common Stock	67066G104
MSFT	Microsoft	47,024	$20.23M	2.6%	$151.66	+179.0%	Common Stock	594918104
IVV	iShares Core S&P 500 ETF	34,934	$20.15M	2.6%	$463.80	—	ETF	464287200
AME	Ametek Inc	112,372	$19.3M	2.5%	$150.30	+10.0%	Common Stock	031100100
FPE	First Trust Preferred Securities and Income ETF	882,202	$15.97M	2.1%	$19.27	—	ETF	33739E108
GOOGL	Alphabet Inc	95,954	$15.91M	2.1%	$111.00	+50.2%	Common Stock	02079K305
PANW	Palo Alto Networks	34,052	$11.64M	1.5%	$76.36	+120.4%	Common Stock	697435105
IEMG	iShares Core MSCI Emerging ETF	196,423	$11.28M	1.5%	$56.68	—	ETF	46434G103
META	Meta Platforms Inc	17,905	$10.25M	1.3%	$176.38	+190.3%	Common Stock	30303M102
AMZN	Amazon.Com Inc	51,334	$9.565M	1.3%	$132.27	+37.9%	Common Stock	023135106
V	Visa Inc	32,305	$8.882M	1.2%	$119.73	+123.6%	Common Stock	92826C839
COST	Costco Wholesale	8,033	$7.122M	0.9%	$275.99	+212.3%	Common Stock	22160K105
JPM	JPMorgan Chase & Co	30,068	$6.34M	0.8%	$106.95	+91.6%	Common Stock	46625H100
VWO	Vanguard FTSE Emerging Markets ETF	113,457	$5.429M	0.7%	$47.96	—	ETF	922042858
QQQ	Invesco QQQ Trust	11,036	$5.387M	0.7%	$361.98	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	9,140	$5.244M	0.7%	$407.48	—	ETF	78462F103
AZO	Autozone Inc Com	1,606	$5.059M	0.7%	$1395.96	+119.9%	Common Stock	053332102
BRK/B	Berkshire Hathaway	10,932	$5.032M	0.7%	$244.13	+81.1%	Common Stock	084670702
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	59,863	$4.978M	0.7%	$82.67	—	ETF	464287457
TLT	iShares TR 20 YR TR (BD Etf)	47,170	$4.627M	0.6%	$124.35	—	ETF	464287432
TMO	Thermo Fisher	7,445	$4.606M	0.6%	$273.09	+115.7%	Common Stock	883556102
AN	Autonation Inc Com	24,657	$4.412M	0.6%	$61.47	+179.4%	Common Stock	05329W102
BINC	BlackRock Flexible Income ETF	82,014	$4.39M	0.6%	$53.53	—	ETF	092528603
SCHG	Schwab US Large Cap Growth ETF	41,027	$4.274M	0.6%	$83.95	—	ETF	808524300
ORCL	Oracle Corp	24,750	$4.217M	0.6%	$93.03	+53.8%	Common Stock	68389X105
XLU	Utilities Select (sector SPDR Fund)	50,149	$4.051M	0.5%	$56.14	—	ETF	81369Y886
GLD	SPDR Gold TR Gold (SHS)	16,395	$3.985M	0.5%	$135.25	—	ETF	78463V107
AWK	American Water Works	27,017	$3.951M	0.5%	$79.12	+73.5%	Common Stock	030420103
COP	Conocophillips Com	35,882	$3.778M	0.5%	$53.47	+96.5%	Common Stock	20825C104
TSLA	Tesla Motors	14,352	$3.755M	0.5%	$227.06	+0.4%	Common Stock	88160R101
GOOG	Alphabet Inc. Class C	22,215	$3.714M	0.5%	$115.33	+45.9%	Common Stock	02079K107
ICE	Intercontinental Exchange Inc	22,829	$3.667M	0.5%	$86.17	+76.0%	Common Stock	45866F104
HD	Home Depot	9,026	$3.658M	0.5%	$184.34	+91.3%	Common Stock	437076102
NEE	Nextera Energy Inc	40,743	$3.444M	0.5%	$58.64	+27.6%	Common Stock	65339F101
CVX	Chevron Corp.	21,464	$3.161M	0.4%	$92.03	+52.1%	Common Stock	166764100
BKLN	Invesco Senior Loan ETF	148,060	$3.111M	0.4%	$22.04	—	ETF	46138G508
SBUX	Starbucks Corp Com	31,485	$3.07M	0.4%	$55.01	+50.6%	Common Stock	855244109
ZTS	Zoetis Inc	15,470	$3.023M	0.4%	$134.54	+34.8%	Common Stock	98978V103
BA	Boeing Co	19,489	$2.963M	0.4%	$164.05	+4.5%	Common Stock	097023105
LHX	L3harris	12,391	$2.948M	0.4%	$174.47	+28.8%	Common Stock	502431109
WMT	Wal-Mart	34,957	$2.823M	0.4%	$46.17	+57.0%	Common Stock	931142103
ABBV	Abbvie Inc Com	14,201	$2.805M	0.4%	$96.62	+85.0%	Common Stock	00287Y109
NOW	ServiceNow Inc	3,096	$2.769M	0.4%	$118.99	+38.2%	Common Stock	81762P102
MS	Morgan Stanley	25,806	$2.69M	0.4%	$48.83	+98.4%	Common Stock	617446448
SYK	Stryker Corp	7,412	$2.678M	0.4%	$319.85	+6.4%	Common Stock	863667101
XOM	ExxonMobil	21,041	$2.467M	0.3%	$62.34	+76.5%	Common Stock	30231G102
MRK	Merck &co. Inc Com	21,089	$2.395M	0.3%	$53.46	+111.3%	Common Stock	58933Y105
HON	Honeywell	11,579	$2.394M	0.3%	$142.91	+31.8%	Common Stock	438516106
CME	CME Group Inc	10,259	$2.264M	0.3%	$151.49	+29.7%	Common Stock	12572Q105
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	22,424	$2.258M	0.3%	$100.37	—	ETF	72201R833
STZ	Constellation Brands	8,751	$2.255M	0.3%	$192.80	+24.6%	Common Stock	21036P108
BAC	Bank Of America Corp	56,185	$2.229M	0.3%	$27.14	+42.9%	Common Stock	060505104
NFLX	Netflix Inc	3,101	$2.199M	0.3%	$36.88	+81.3%	Common Stock	64110L106
SHYG	iShares High Yield Corporat Bond ETF	50,008	$2.171M	0.3%	$45.12	—	ETF	46434V407
AVGO	Broadcom Inc	12,269	$2.116M	0.3%	$155.14	+1.8%	Common Stock	11135F101
IEF	iShares 7-10 Year Treasury Bond ETF	21,520	$2.112M	0.3%	$102.09	—	ETF	464287440
TFLO	iShares Treasury Floating Rate B ETF	40,535	$2.051M	0.3%	$50.59	—	ETF	46434V860
JNJ	Johnson & Johnson	11,858	$1.922M	0.3%	$112.66	+35.5%	Common Stock	478160104
MA	Mastercard	3,821	$1.887M	0.2%	$306.31	+50.7%	Common Stock	57636Q104
ALL	Allstate Corp	9,919	$1.881M	0.2%	$75.27	+129.7%	Common Stock	020002101
ADBE	Adobe Inc	3,436	$1.779M	0.2%	$571.82	-4.1%	Common Stock	00724F101
DELL	Dell Technologies Inc Class C	14,922	$1.769M	0.2%	$121.19	-6.0%	Common Stock	24703L202
DIS	Walt Disney	18,326	$1.763M	0.2%	$96.92	-6.6%	Common Stock	254687106
VTI	Vanguard Total Stock Market Index Fund ETF	6,190	$1.753M	0.2%	$236.57	—	ETF	922908769
PG	Procter & Gamble	10,034	$1.738M	0.2%	$104.78	+56.7%	Common Stock	742718109
PWR	Quanta Services Inc	5,683	$1.694M	0.2%	$237.23	+11.2%	Common Stock	74762E102
FIXD	First Trust TCW Opportunistic Fixed Income ETF	37,202	$1.683M	0.2%	$51.25	—	ETF	33740F805
CSM	ProShares Large Cap Core Plus ETF	25,714	$1.681M	0.2%	$64.72	—	ETF	74347R248
FDX	Fedex Corp Com	6,141	$1.681M	0.2%	$234.62	+19.9%	Common Stock	31428X106
MCD	McDonalds	5,366	$1.634M	0.2%	$154.54	+72.6%	Common Stock	580135101
JAAA	Janus Henderson Aaa Clo ETF IV	32,067	$1.632M	0.2%	$50.73	—	ETF	47103U845
IBB	iShares Biotechnology ETF	10,706	$1.559M	0.2%	$129.62	—	ETF	464287556
AMGN	Amgen Inc.	4,742	$1.528M	0.2%	$162.26	+93.0%	Common Stock	031162100
FCX	Freeport-Mcmoran Inc	30,214	$1.508M	0.2%	$32.46	+36.3%	Common Stock	35671D857
AMLP	Alps Alerian MLP ETF	31,870	$1.502M	0.2%	$33.96	—	ETF	00162Q452
RKT	Rocket Cos Inc Com	78,207	$1.501M	0.2%	$17.64	-5.8%	Common Stock	77311W101
CAT	Caterpillar	3,793	$1.484M	0.2%	$169.23	+100.1%	Common Stock	149123101
IEI	iShares 3-7 Year Treasury Bond ETF	12,370	$1.48M	0.2%	$116.01	—	ETF	464288661
IYW	iShares US Technology ETF	9,651	$1.463M	0.2%	$111.53	—	ETF	464287721
NVO	Novo-Nordisk As Vormal F Sponsored ADR	11,954	$1.423M	0.2%	$127.51	—	Common Stock	670100205
PFF	iShares Preferred Income Sec ETF IV	41,910	$1.393M	0.2%	$36.21	—	ETF	464288687
CDZI	Cadiz Inc	455,921	$1.381M	0.2%	$2.78	+16.9%	Common Stock	127537207
VEA	Vanguard FTSE Developed Markets ETF	26,092	$1.378M	0.2%	$48.06	—	ETF	921943858
CMF	iShares California Muni Bond ETF	23,352	$1.357M	0.2%	$71.83	—	ETF	464288356
VOO	Vanguard S&P 500 ETF	2,514	$1.327M	0.2%	$449.92	—	ETF	922908363
UNH	UnitedHealth Group	2,265	$1.324M	0.2%	$510.89	+7.3%	Common Stock	91324P102
IEFA	iShares Core MSCI EAFE ETF	16,331	$1.275M	0.2%	$70.80	—	ETF	46432F842
LLY	Lilly Eli & Co	1,425	$1.263M	0.2%	$304.99	+191.9%	Common Stock	532457108
JCI	Johnson Controls Inter F	16,225	$1.259M	0.2%	$34.44	+100.2%	Common Stock	G51502105
CHD	Church &dwight Co	11,648	$1.22M	0.2%	$59.10	+70.7%	Common Stock	171340102
CLX	Clorox Co Com	6,802	$1.108M	0.1%	$110.01	+28.3%	Common Stock	189054109
XLK	Technology Select Sector SPDR ETF	4,829	$1.09M	0.1%	$193.87	—	ETF	81369Y803
IBIT	iShares Bitcoin ETF	29,975	$1.083M	0.1%	$36.45	—	ETF	46438F101
MO	Altria Group Inc	21,191	$1.082M	0.1%	$33.28	+36.8%	Common Stock	02209S103
IWM	iShares Russell 2000 ETF	4,799	$1.06M	0.1%	$202.50	—	ETF	464287655
AFL	Aflac Inc	9,240	$1.033M	0.1%	$76.99	+28.3%	Common Stock	001055102
VGT	Vanguard Information Technology Index Fund ETF	1,745	$1.023M	0.1%	$475.11	—	ETF	92204A702
XLE	Energy Select Sector SPDR ETF	11,637	$1.022M	0.1%	$66.97	—	ETF	81369Y506
BOND	PIMCO Active Bond ETF	10,520	$995K	0.1%	$107.34	—	ETF	72201R775
AWR	American States Water Co	11,585	$965K	0.1%	$50.05	+55.8%	Common Stock	029899101
USB	US Bancorp	19,896	$910K	0.1%	$40.82	+0.7%	Common Stock	902973304
GBTC	Grayscale Bitcoin TR BTC	17,850	$901K	0.1%	$62.97	—	Fund	389637109
LMT	Lockheed Martin Corp	1,461	$854K	0.1%	$450.82	+14.5%	Common Stock	539830109
ITOT	iShares Core S&P Total US Stock Mark	6,747	$848K	0.1%	$61.60	—	ETF	464287150
SCHW	Charles Schwab Corp	12,974	$841K	0.1%	$48.17	+34.0%	Common Stock	808513105
NXST	Nexstar Media Group Inc Com CL A	5,000	$827K	0.1%	$158.67	0.0%	Common Stock	65336K103
INTU	Intuit Inc	1,306	$811K	0.1%	$591.54	+7.0%	Common Stock	461202103
PM	Philip Morris Intl	6,325	$768K	0.1%	$67.17	+63.5%	Common Stock	718172109
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	8,310	$763K	0.1%	$91.70	—	ETF	78468R663
MRVL	Marvell Technology Inc	10,377	$748K	0.1%	$57.20	+20.2%	Common Stock	573874104
DIA	SPDR Dow Jones Industrial Avrg ETF	1,737	$735K	0.1%	$353.59	—	ETF	78467X109
GS	Goldman Sachs Group	1,452	$719K	0.1%	$325.20	+46.1%	Common Stock	38141G104
NKE	Nike Inc Class B Com	8,129	$719K	0.1%	$72.44	+4.9%	Common Stock	654106103
KO	Coca-Cola	9,882	$710K	0.1%	$41.93	+56.6%	Common Stock	191216100
SHW	Sherwin Williams Co	1,834	$700K	0.1%	$301.78	+14.3%	Common Stock	824348106
VHT	Vanguard Health Care ETF	2,434	$687K	0.1%	$229.94	—	ETF	92204A504
IVW	iShares S&P 500 Growth ETF	7,037	$674K	0.1%	$66.59	—	ETF	464287309
BND	Vanguard Total Bond Market ETF	8,723	$655K	0.1%	$73.61	—	ETF	921937835
WFC	Wells Fargo & Co	11,396	$644K	0.1%	$40.24	+36.3%	Common Stock	949746101
RTX	RTX Corp	5,193	$629K	0.1%	$71.49	+55.4%	Common Stock	75513E101
BSV	Vanguard Short-Term Bond ETF	7,940	$625K	0.1%	$81.75	—	ETF	921937827
MDY	SPDR S&P Midcap 400 ETF	1,079	$615K	0.1%	$512.72	—	ETF	78467Y107
GE	General Electric Co	3,216	$607K	0.1%	$52.57	+219.4%	Common Stock	369604301
BMY	Bristol-Myers Squibb	11,472	$594K	0.1%	$48.53	-10.0%	Common Stock	110122108
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	5,186	$586K	0.1%	$117.63	—	ETF	464287242
IYR	iShares US Real Estate ETF	5,692	$580K	0.1%	$82.85	—	ETF	464287739
AXP	American Express Co	2,075	$563K	0.1%	$104.93	+133.6%	Common Stock	025816109
AMD	Advanced Micro Device In	3,297	$541K	0.1%	$117.86	+28.9%	Common Stock	007903107
HDV	iShares Core High (dividend Etf)	4,585	$539K	0.1%	$96.76	—	ETF	46429B663
LIN	Linde PLC F	1,119	$534K	0.1%	$432.65	+3.5%	Common Stock	G54950103
SRE	Sempra	6,338	$530K	0.1%	$76.37	0.0%	Common Stock	816851109
ISRG	Intuitive Surgical	1,069	$525K	0.1%	$305.07	+52.6%	Common Stock	46120E602
CARR	Carrier Global Corp	6,478	$521K	0.1%	$55.70	+23.0%	Common Stock	14448C104
FV	First Dorsey Wright Focus 5 ETF IV	8,840	$515K	0.1%	$26.34	—	ETF	33738R605
EMB	iShares JP Morgan Usd Emerging Marke	5,337	$499K	0.1%	$105.89	—	ETF	464288281
ETN	Eaton Corp PLC F	1,461	$484K	0.1%	$312.45	-3.6%	Common Stock	G29183103
TIP	iShares TIPS Bond ETF	4,345	$480K	0.1%	$122.75	—	ETF	464287176
DVY	iShares Select Dividend ETF	3,523	$476K	0.1%	$102.68	—	ETF	464287168
VTEB	Vanguard Muni BND Tax	9,300	$475K	0.1%	$50.60	—	Common Stock	922907746
—	Discover Finl S	3,259	$457K	0.1%	$90.95	—	Common Stock	254709108
BX	Blackstone Inc	2,961	$453K	0.1%	$111.86	+19.5%	Common Stock	09260D107
VZ	Verizon	10,026	$450K	0.1%	$37.69	+1.9%	Common Stock	92343V104
MKC	McCormick &company	5,453	$449K	0.1%	$75.39	-0.4%	Common Stock	579780206
PEP	Pepsico Inc	2,618	$445K	0.1%	$155.55	+4.7%	Common Stock	713448108
MGM	MGM Resorts Intl	11,232	$439K	0.1%	$27.29	+44.9%	Common Stock	552953101
IVE	iShares S&P 500 Value ETF	2,221	$438K	0.1%	$174.04	—	ETF	464287408
FMB	First Trust Managed Municipal ETF IV	8,344	$434K	0.1%	$54.05	—	ETF	33739N108
IYF	iShares US Financials ETF	4,124	$429K	0.1%	$86.29	—	ETF	464287788
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$425K	0.1%	$103.42	—	ETF	464288158
EFA	iShares MSCI EAFE ETF	5,062	$423K	0.1%	$75.35	—	ETF	464287465
OLED	Universal Display Co	2,000	$420K	0.1%	$101.46	+96.3%	Common Stock	91347P105
—	Gabelli Equity CF	75,353	$414K	0.1%	$5.08	—	Fund	362397101
HYZD	Wisdomtree Int RT HDG HGH YLD ETF	18,000	$399K	0.1%	$23.75	—	ETF	97717W430
TSM	Taiwan Semiconductr F Sponsored ADR	2,287	$397K	0.1%	$116.51	—	Common Stock	874039100
PH	Parker-Hannifin Corp	619	$391K	0.1%	$527.65	+6.2%	Common Stock	701094104
IBM	IBM	1,754	$388K	0.1%	$120.94	+56.2%	Common Stock	459200101
CMG	Chipotle Mexican GRL	6,700	$386K	0.1%	$59.37	-6.8%	Common Stock	169656105
GDX	Vaneck Gold Miners ETF	9,613	$383K	0.1%	$32.40	—	ETF	92189F106
PGR	Progressive Co Ohio	1,507	$382K	0.1%	$143.35	+49.4%	Common Stock	743315103
SPLV	Invesco S&P 500 Low Volatility ETF	5,308	$381K	0.0%	$58.66	—	ETF	46138E354
TJX	TJX Companies Inc	3,188	$375K	0.0%	$104.18	+8.2%	Common Stock	872540109
CRM	Salesforce	1,358	$372K	0.0%	$228.06	+11.3%	Common Stock	79466L302
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,991	$367K	0.0%	$79.22	—	ETF	464287606
UPS	United Parcel SRVC Class B	2,627	$358K	0.0%	$141.63	-14.9%	Common Stock	911312106
ITA	iShares US Aerospace Defense ETF	2,314	$346K	0.0%	$76.07	—	ETF	464288760
HACK	Amplify Cybersecurity ETF	5,025	$343K	0.0%	$64.55	—	ETF	032108664
PSX	Phillips 66	2,604	$342K	0.0%	$53.06	+142.0%	Common Stock	718546104
XLV	Select Sector Health Care SPDR ETF	2,206	$340K	0.0%	$88.36	—	ETF	81369Y209
ACN	Accenture PLC F Class A	948	$335K	0.0%	$322.21	+0.2%	Common Stock	G1151C101
MRSH	Marsh & MC Lennan Co	1,467	$327K	0.0%	$186.95	+16.0%	Common Stock	571748102
NRG	NRG Energy Inc	3,568	$325K	0.0%	$75.54	+3.3%	Common Stock	629377508
SCHA	Schwab US Small Cap ETF	6,189	$319K	0.0%	$48.12	—	ETF	808524607
SUSA	iShares MSCI USA Esg Select ETF	2,628	$316K	0.0%	$83.96	—	ETF	464288802
ASML	Asml Holding N V F Sponsored ADR	371	$309K	0.0%	$756.92	—	Common Stock	N07059210
SCHF	Schwab International Equity ETF	7,514	$309K	0.0%	$36.99	—	ETF	808524805
REGN	Regeneron Pharms Inc	277	$291K	0.0%	$786.48	+40.7%	Common Stock	75886F107
AEE	Ameren Corp	3,304	$289K	0.0%	$48.12	+59.6%	Common Stock	023608102
SF	Stifel Finl Co	3,058	$287K	0.0%	$59.27	+41.0%	Common Stock	860630102
MCO	Moodys Corp	600	$285K	0.0%	$341.78	+34.2%	Common Stock	615369105
CL	Colgate-Palmolive Co	2,730	$283K	0.0%	$71.73	+37.9%	Common Stock	194162103
QUAL	iShares MSCI USA QLTY Fact ETF	1,578	$283K	0.0%	$171.87	—	ETF	46432F339
CI	The CIGNA Group	812	$281K	0.0%	$242.52	+38.1%	Common Stock	125523100
MDLZ	Mondelez Intl Class A	3,790	$279K	0.0%	$58.90	+14.0%	Common Stock	609207105
COWZ	Pacer US Cash Cows 100 ETF	4,763	$275K	0.0%	$55.06	—	ETF	69374H881
TT	Trane Technologies PLC F	701	$272K	0.0%	$267.07	+28.5%	Common Stock	G8994E103
EEM	iShares MSCI Emerging Markets ETF	5,928	$272K	0.0%	$50.86	—	ETF	464287234
NOC	Northrop Grumman Co	514	$271K	0.0%	$387.10	+23.5%	Common Stock	666807102
SNPS	Synopsys Inc	534	$270K	0.0%	$361.31	+48.5%	Common Stock	871607107
SHM	SPDR Nuven BLM SHT TM MPL BND ETF	5,500	$265K	0.0%	$46.48	—	ETF	78468R739
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	10,050	$264K	0.0%	$40.51	—	ETF	78464A284
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	7,015	$263K	0.0%	$29.85	—	ETF	032108607
DE	Deere & Co	623	$260K	0.0%	$394.33	-6.4%	Common Stock	244199105
DHR	Danaher Corp	933	$259K	0.0%	$243.94	+7.6%	Common Stock	235851102
IWF	iShares Russell 1000 Growth ETF	687	$258K	0.0%	$365.94	—	ETF	464287614
SNAP	Snap Inc Class A	24,082	$258K	0.0%	$15.83	-27.9%	Common Stock	83304A106
CSX	CSX Corp	7,446	$257K	0.0%	$28.85	+15.1%	Common Stock	126408103
XLF	Select STR Financial Select SPDR ETF	5,647	$256K	0.0%	$41.98	—	ETF	81369Y605
ALNY	Alnylam Pharmaceutl	924	$254K	0.0%	$157.87	+64.9%	Common Stock	02043Q107
XLP	SPDR Fund Consumer Staples ETF	2,999	$249K	0.0%	$83.00	—	ETF	81369Y308
MU	Micron Technology	2,363	$245K	0.0%	$103.98	0.0%	Common Stock	595112103
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$244K	0.0%	$35.20	—	ETF	46137V613
SHEL	Shell PLC F Sponsored ADR	3,651	$241K	0.0%	$60.48	—	Common Stock	780259305
TRV	Travelers	1,023	$240K	0.0%	$206.72	+4.2%	Common Stock	89417E109
QCOM	Qualcomm Inc	1,400	$238K	0.0%	$151.82	+12.7%	Common Stock	747525103
URI	United Rentals Inc	292	$236K	0.0%	$642.35	+10.7%	Common Stock	911363109
TGT	Target Corp	1,503	$234K	0.0%	$141.02	0.0%	Common Stock	87612E106
AON	Aon PLC F Class A	676	$234K	0.0%	$324.38	0.0%	Common Stock	G0403H108
MLM	Martin Marietta Material	425	$229K	0.0%	$445.31	+20.4%	Common Stock	573284106
AIEQ	Amplify Ai Powered Equity ETF	6,092	$229K	0.0%	$36.48	—	ETF	032108565
ED	Consolidated Edison	2,186	$228K	0.0%	$94.43	0.0%	Common Stock	209115104
SCHP	Schwab U.S. TIPS ETF	4,241	$227K	0.0%	$53.13	—	ETF	808524870
IJJ	iShares S&P Mid Cap 400 Value ETF	1,737	$215K	0.0%	$123.69	—	ETF	464287705
—	BlackRock Inc	226	$215K	0.0%	$832.74	—	Common Stock	09247X101
KW	Kennedy Wilson HLDGS	19,041	$210K	0.0%	$20.86	-49.2%	Common Stock	489398107
CMCSA	Comcast Corp Class A	5,035	$210K	0.0%	$37.75	0.0%	Common Stock	20030N101
PEG	Pub SVC Enterpise GP	2,319	$207K	0.0%	$76.36	0.0%	Common Stock	744573106
VCIT	VGRD Itc ETF DV	2,414	$202K	0.0%	$83.75	—	ETF	92206C870
ILCB	iShares Morningstar US Equity ETF	2,536	$201K	0.0%	$79.23	—	ETF	464287127
SCHD	Schwab US Dividend Equity ETF	2,366	$200K	0.0%	$84.54	—	ETF	808524797
MGNI	Magnite Inc	13,000	$180K	0.0%	$7.90	+72.4%	Common Stock	55955D100
CVBF	C V B Finl Corp	10,000	$178K	0.0%	$19.61	-14.6%	Common Stock	126600105
NOK	Nokia Oyj F Sponsored ADR	15,405	$67,319	0.0%	$3.68	—	Common Stock	654902204
EDIT	Editas Medicine Incorpor	17,000	$57,970	0.0%	$24.96	-82.6%	Common Stock	28106W103
QS	Quantumscape Corp Class A	10,000	$57,500	0.0%	$6.73	-8.4%	Common Stock	74767V109
—	Glycomimetics Inc	100,000	$16,900	0.0%	$0.17	—	Common Stock	38000Q102