Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	529,758	$133M	16.6%	$91.99	+154.9%	Common Stock	037833100
VUG	Vanguard Growth Index Fund ETF	200,896	$82.46M	10.3%	$212.82	—	ETF	922908736
VYM	Vanguard High Dividend Yield Index Fund ETF	584,571	$74.59M	9.3%	$97.63	—	ETF	921946406
IJR	iShares Core S&P Small-Cap ETF	384,034	$44.25M	5.5%	$108.28	—	ETF	464287804
NVDA	Nvidia Corp	268,897	$36.11M	4.5%	$96.96	+42.1%	Common Stock	67066G104
IVV	iShares Core S&P 500 ETF	37,452	$22.05M	2.8%	$472.19	—	ETF	464287200
MSFT	Microsoft	46,487	$19.59M	2.5%	$151.66	+178.5%	Common Stock	594918104
GOOGL	Alphabet Inc	96,040	$18.18M	2.3%	$111.00	+56.9%	Common Stock	02079K305
AME	Ametek Inc	94,672	$17.07M	2.1%	$150.30	+20.3%	Common Stock	031100100
FPE	First Trust Preferred Securities and Income ETF	851,180	$15.07M	1.9%	$19.27	—	ETF	33739E108
PANW	Palo Alto Networks	68,078	$12.39M	1.6%	$132.61	+42.5%	Common Stock	697435105
AMZN	Amazon.Com Inc	50,106	$10.99M	1.4%	$132.27	+54.7%	Common Stock	023135106
IEMG	iShares Core MSCI Emerging ETF	206,801	$10.8M	1.4%	$56.46	—	ETF	46434G103
META	Meta Platforms Inc	18,202	$10.66M	1.3%	$183.04	+219.5%	Common Stock	30303M102
V	Visa Inc	32,435	$10.25M	1.3%	$119.73	+149.2%	Common Stock	92826C839
COST	Costco Wholesale	7,967	$7.301M	0.9%	$275.99	+234.3%	Common Stock	22160K105
JPM	JPMorgan Chase & Co	30,111	$7.218M	0.9%	$106.95	+113.2%	Common Stock	46625H100
TSLA	Tesla Motors	14,259	$5.759M	0.7%	$227.06	+41.7%	Common Stock	88160R101
QQQ	Invesco QQQ Trust	10,736	$5.489M	0.7%	$361.98	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	9,086	$5.326M	0.7%	$407.48	—	ETF	78462F103
AZO	Autozone Inc Com	1,649	$5.28M	0.7%	$1442.12	+119.6%	Common Stock	053332102
BINC	BlackRock Flexible Income ETF	98,797	$5.139M	0.6%	$53.27	—	ETF	092528603
BRK/B	Berkshire Hathaway	10,890	$4.936M	0.6%	$244.13	+89.1%	Common Stock	084670702
VWO	Vanguard FTSE Emerging Markets ETF	108,898	$4.796M	0.6%	$47.96	—	ETF	922042858
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	58,239	$4.774M	0.6%	$82.67	—	ETF	464287457
SCHG	Schwab US Large Cap Growth ETF	164,831	$4.594M	0.6%	$41.83	—	ETF	808524300
GOOG	Alphabet Inc. Class C	22,664	$4.316M	0.5%	$116.52	+50.8%	Common Stock	02079K107
AN	Autonation Inc Com	24,842	$4.219M	0.5%	$61.47	+174.8%	Common Stock	05329W102
ORCL	Oracle Corp	25,080	$4.179M	0.5%	$94.12	+86.8%	Common Stock	68389X105
GLD	SPDR Gold TR Gold (SHS)	16,850	$4.08M	0.5%	$138.13	—	ETF	78463V107
VOO	Vanguard S&P 500 ETF	7,259	$3.912M	0.5%	$508.07	—	ETF	922908363
TMO	Thermo Fisher	7,499	$3.902M	0.5%	$273.09	+100.5%	Common Stock	883556102
XLU	Utilities Select (sector SPDR Fund)	50,496	$3.822M	0.5%	$56.14	—	ETF	81369Y886
MS	Morgan Stanley	28,784	$3.619M	0.5%	$56.14	+112.9%	Common Stock	617446448
TLT	iShares TR 20 YR TR (BD Etf)	40,969	$3.578M	0.4%	$124.35	—	ETF	464287432
HD	Home Depot	9,119	$3.547M	0.4%	$186.51	+113.0%	Common Stock	437076102
COP	Conocophillips Com	35,768	$3.547M	0.4%	$53.47	+91.3%	Common Stock	20825C104
ICE	Intercontinental Exchange Inc	23,527	$3.506M	0.4%	$88.25	+77.1%	Common Stock	45866F104
BA	Boeing Co	19,267	$3.41M	0.4%	$164.05	-4.3%	Common Stock	097023105
NOW	ServiceNow Inc	3,164	$3.354M	0.4%	$120.78	+67.7%	Common Stock	81762P102
AWK	American Water Works	26,932	$3.353M	0.4%	$79.12	+66.0%	Common Stock	030420103
BKLN	Invesco Senior Loan ETF	150,357	$3.168M	0.4%	$22.02	—	ETF	46138G508
WMT	Wal-Mart	34,797	$3.144M	0.4%	$46.17	+85.9%	Common Stock	931142103
CVX	Chevron Corp.	20,100	$2.911M	0.4%	$92.03	+58.1%	Common Stock	166764100
NEE	Nextera Energy Inc	40,416	$2.897M	0.4%	$58.64	+27.9%	Common Stock	65339F101
SBUX	Starbucks Corp Com	31,333	$2.859M	0.4%	$55.01	+70.8%	Common Stock	855244109
AVGO	Broadcom Inc	12,322	$2.857M	0.4%	$155.14	+17.9%	Common Stock	11135F101
NFLX	Netflix Inc	3,095	$2.759M	0.3%	$36.88	+123.2%	Common Stock	64110L106
SYK	Stryker Corp	7,626	$2.746M	0.3%	$321.15	+14.1%	Common Stock	863667101
CDZI	Cadiz Inc	528,000	$2.746M	0.3%	$2.90	+24.5%	Common Stock	127537207
LHX	L3harris	12,332	$2.593M	0.3%	$174.47	+34.4%	Common Stock	502431109
HON	Honeywell	11,369	$2.568M	0.3%	$142.91	+42.5%	Common Stock	438516106
ABBV	Abbvie Inc Com	14,235	$2.53M	0.3%	$96.62	+83.6%	Common Stock	00287Y109
TDG	Transdigm Group	1,914	$2.426M	0.3%	$1229.53	0.0%	Common Stock	893641100
CME	CME Group Inc	10,263	$2.383M	0.3%	$151.49	+45.0%	Common Stock	12572Q105
BAC	Bank Of America Corp	53,002	$2.329M	0.3%	$27.14	+57.8%	Common Stock	060505104
ZTS	Zoetis Inc	13,936	$2.271M	0.3%	$134.54	+31.1%	Common Stock	98978V103
XOM	ExxonMobil	20,801	$2.238M	0.3%	$62.34	+80.2%	Common Stock	30231G102
JAAA	Janus Henderson Aaa Clo ETF IV	43,762	$2.219M	0.3%	$50.72	—	ETF	47103U845
DIS	Walt Disney	19,694	$2.193M	0.3%	$97.38	+6.3%	Common Stock	254687106
SHYG	iShares High Yield Corporat Bond ETF	51,008	$2.173M	0.3%	$45.07	—	ETF	46434V407
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	20,709	$2.078M	0.3%	$100.37	—	ETF	72201R833
MA	Mastercard	3,889	$2.048M	0.3%	$309.96	+66.0%	Common Stock	57636Q104
TFLO	iShares Treasury Floating Rate B ETF	39,610	$1.999M	0.3%	$50.59	—	ETF	46434V860
MRK	Merck &co. Inc Com	19,696	$1.959M	0.2%	$53.46	+84.6%	Common Stock	58933Y105
PWR	Quanta Services Inc	6,108	$1.93M	0.2%	$243.08	+32.2%	Common Stock	74762E102
ALL	Allstate Corp	9,919	$1.912M	0.2%	$75.27	+152.2%	Common Stock	020002101
VTI	Vanguard Total Stock Market Index Fund ETF	6,394	$1.853M	0.2%	$238.27	—	ETF	922908769
STZ	Constellation Brands	8,044	$1.778M	0.2%	$192.80	+20.0%	Common Stock	21036P108
DELL	Dell Technologies Inc Class C	15,347	$1.769M	0.2%	$121.24	+1.6%	Common Stock	24703L202
IEF	iShares 7-10 Year Treasury Bond ETF	18,520	$1.712M	0.2%	$102.09	—	ETF	464287440
CSM	ProShares Large Cap Core Plus ETF	25,714	$1.701M	0.2%	$64.72	—	ETF	74347R248
JNJ	Johnson & Johnson	11,680	$1.689M	0.2%	$112.66	+32.8%	Common Stock	478160104
FDX	Fedex Corp Com	5,981	$1.683M	0.2%	$234.62	+15.8%	Common Stock	31428X106
PG	Procter & Gamble	10,005	$1.677M	0.2%	$104.78	+58.2%	Common Stock	742718109
IBIT	iShares Bitcoin ETF	31,492	$1.671M	0.2%	$37.25	—	ETF	46438F101
MCD	McDonalds	5,387	$1.562M	0.2%	$154.54	+87.8%	Common Stock	580135101
AMLP	Alps Alerian MLP ETF	31,631	$1.523M	0.2%	$33.96	—	ETF	00162Q452
ADBE	Adobe Inc	3,393	$1.509M	0.2%	$571.82	-13.4%	Common Stock	00724F101
IYW	iShares US Technology ETF	9,354	$1.492M	0.2%	$111.53	—	ETF	464287721
FIXD	First Trust TCW Opportunistic Fixed Income ETF	33,601	$1.444M	0.2%	$51.25	—	ETF	33740F805
IEI	iShares 3-7 Year Treasury Bond ETF	12,039	$1.391M	0.2%	$116.01	—	ETF	464288661
CAT	Caterpillar	3,793	$1.376M	0.2%	$169.23	+125.6%	Common Stock	149123101
VEA	Vanguard FTSE Developed Markets ETF	28,484	$1.362M	0.2%	$48.04	—	ETF	921943858
CMF	iShares California Muni Bond ETF	23,705	$1.358M	0.2%	$71.61	—	ETF	464288356
PFF	iShares Preferred Income Sec ETF IV	42,710	$1.343M	0.2%	$36.12	—	ETF	464288687
GBTC	Grayscale Bitcoin TR BTC	17,850	$1.321M	0.2%	$62.97	—	Fund	389637109
JCI	Johnson Controls Inter F	16,229	$1.281M	0.2%	$34.44	+130.1%	Common Stock	G51502105
AMGN	Amgen Inc.	4,742	$1.236M	0.2%	$162.26	+76.3%	Common Stock	031162100
CHD	Church &dwight Co	11,754	$1.231M	0.2%	$59.10	+76.0%	Common Stock	171340102
FCX	Freeport-Mcmoran Inc	30,736	$1.17M	0.1%	$32.65	+34.9%	Common Stock	35671D857
VGT	Vanguard Information Technology Index Fund ETF	1,818	$1.131M	0.1%	$481.00	—	ETF	92204A702
XLK	Technology Select Sector SPDR ETF	4,829	$1.123M	0.1%	$193.87	—	ETF	81369Y803
CLX	Clorox Co Com	6,870	$1.116M	0.1%	$110.01	+43.0%	Common Stock	189054109
MO	Altria Group Inc	21,228	$1.11M	0.1%	$33.28	+46.7%	Common Stock	02209S103
UNH	UnitedHealth Group	2,186	$1.106M	0.1%	$510.89	+8.2%	Common Stock	91324P102
IEFA	iShares Core MSCI EAFE ETF	15,628	$1.098M	0.1%	$70.80	—	ETF	46432F842
IWM	iShares Russell 2000 ETF	4,889	$1.08M	0.1%	$202.84	—	ETF	464287655
MRVL	Marvell Technology Inc	9,377	$1.036M	0.1%	$57.20	+61.7%	Common Stock	573874104
NVO	Novo-Nordisk As Vormal F Sponsored ADR	11,720	$1.008M	0.1%	$127.51	—	Common Stock	670100205
LLY	Lilly Eli & Co	1,260	$973K	0.1%	$304.99	+169.2%	Common Stock	532457108
USB	US Bancorp	20,107	$962K	0.1%	$40.88	+14.1%	Common Stock	902973304
AFL	Aflac Inc	9,283	$960K	0.1%	$76.99	+38.2%	Common Stock	001055102
BOND	PIMCO Active Bond ETF	10,520	$951K	0.1%	$107.34	—	ETF	72201R775
SCHW	Charles Schwab Corp	12,843	$951K	0.1%	$48.17	+53.3%	Common Stock	808513105
GS	Goldman Sachs Group	1,539	$881K	0.1%	$337.62	+61.4%	Common Stock	38141G104
ITOT	iShares Core S&P Total US Stock Mark	6,747	$868K	0.1%	$61.60	—	ETF	464287150
RKT	Rocket Cos Inc Com	76,304	$859K	0.1%	$17.64	-20.1%	Common Stock	77311W101
XLE	Energy Select Sector SPDR ETF	10,011	$858K	0.1%	$66.97	—	ETF	81369Y506
AWR	American States Water Co	10,994	$855K	0.1%	$50.05	+61.7%	Common Stock	029899101
INTU	Intuit Inc	1,308	$822K	0.1%	$591.54	+7.3%	Common Stock	461202103
WFC	Wells Fargo & Co	11,405	$801K	0.1%	$40.24	+65.7%	Common Stock	949746101
NXST	Nexstar Media Group Inc Com CL A	5,000	$790K	0.1%	$158.67	+0.2%	Common Stock	65336K103
PM	Philip Morris Intl	6,341	$763K	0.1%	$67.17	+79.5%	Common Stock	718172109
DIA	SPDR Dow Jones Industrial Avrg ETF	1,739	$740K	0.1%	$353.59	—	ETF	78467X109
IVW	iShares S&P 500 Growth ETF	7,037	$714K	0.1%	$66.59	—	ETF	464287309
VHT	Vanguard Health Care ETF	2,621	$665K	0.1%	$231.64	—	ETF	92204A504
BND	Vanguard Total Bond Market ETF	9,014	$648K	0.1%	$73.55	—	ETF	921937835
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	6,955	$636K	0.1%	$91.70	—	ETF	78468R663
SHW	Sherwin Williams Co	1,835	$624K	0.1%	$301.78	+22.5%	Common Stock	824348106
AXP	American Express Co	2,078	$617K	0.1%	$104.93	+170.3%	Common Stock	025816109
MDY	SPDR S&P Midcap 400 ETF	1,079	$615K	0.1%	$512.72	—	ETF	78467Y107
BSV	Vanguard Short-Term Bond ETF	7,940	$614K	0.1%	$81.75	—	ETF	921937827
KO	Coca-Cola	9,786	$609K	0.1%	$41.93	+50.5%	Common Stock	191216100
NKE	Nike Inc Class B Com	8,009	$606K	0.1%	$72.44	+5.6%	Common Stock	654106103
BMY	Bristol-Myers Squibb	10,488	$593K	0.1%	$48.53	+8.4%	Common Stock	110122108
RTX	RTX Corp	4,996	$578K	0.1%	$71.49	+65.4%	Common Stock	75513E101
ETN	Eaton Corp PLC F	1,723	$572K	0.1%	$317.72	+9.3%	Common Stock	G29183103
—	Discover Finl S	3,260	$565K	0.1%	$90.95	—	Common Stock	254709108
ISRG	Intuitive Surgical	1,071	$559K	0.1%	$305.07	+70.7%	Common Stock	46120E602
SRE	Sempra	6,371	$559K	0.1%	$76.37	+10.4%	Common Stock	816851109
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	5,038	$538K	0.1%	$117.63	—	ETF	464287242
GE	General Electric Co	3,222	$538K	0.1%	$52.57	+237.0%	Common Stock	369604301
TSM	Taiwan Semiconductr F Sponsored ADR	2,689	$531K	0.1%	$128.61	—	Common Stock	874039100
IYR	iShares US Real Estate ETF	5,692	$530K	0.1%	$82.85	—	ETF	464287739
LMT	Lockheed Martin Corp	1,090	$530K	0.1%	$450.82	+16.9%	Common Stock	539830109
FV	First Dorsey Wright Focus 5 ETF IV	8,840	$522K	0.1%	$26.34	—	ETF	33738R605
BX	Blackstone Inc	2,986	$515K	0.1%	$111.86	+50.9%	Common Stock	09260D107
HDV	iShares Core High (dividend Etf)	4,585	$515K	0.1%	$96.76	—	ETF	46429B663
QUAL	iShares MSCI USA QLTY Fact ETF	2,838	$505K	0.1%	$174.63	—	ETF	46432F339
EMB	iShares JP Morgan Usd Emerging Marke	5,337	$475K	0.1%	$105.89	—	ETF	464288281
LIN	Linde PLC F	1,122	$470K	0.1%	$432.65	+3.7%	Common Stock	G54950103
VTEB	Vanguard Muni BND Tax	9,300	$466K	0.1%	$50.60	—	Common Stock	922907746
TIP	iShares TIPS Bond ETF	4,345	$463K	0.1%	$122.75	—	ETF	464287176
DVY	iShares Select Dividend ETF	3,523	$463K	0.1%	$102.68	—	ETF	464287168
CRM	Salesforce	1,343	$449K	0.1%	$228.06	+38.9%	Common Stock	79466L302
NRG	NRG Energy Inc	4,928	$445K	0.1%	$79.87	+14.2%	Common Stock	629377508
AMD	Advanced Micro Device In	3,569	$431K	0.1%	$119.84	+20.1%	Common Stock	007903107
MKC	McCormick &company	5,592	$426K	0.1%	$75.40	+0.9%	Common Stock	579780206
IYF	iShares US Financials ETF	3,851	$426K	0.1%	$86.29	—	ETF	464287788
FMB	First Trust Managed Municipal ETF IV	8,344	$426K	0.1%	$54.05	—	ETF	33739N108
IVE	iShares S&P 500 Value ETF	2,221	$424K	0.1%	$174.04	—	ETF	464287408
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$422K	0.1%	$103.42	—	ETF	464288158
XLF	Select STR Financial Select SPDR ETF	8,727	$422K	0.1%	$44.22	—	ETF	81369Y605
VZ	Verizon	10,328	$413K	0.1%	$37.74	+4.4%	Common Stock	92343V104
URI	United Rentals Inc	576	$406K	0.1%	$722.48	+11.4%	Common Stock	911363109
—	Gabelli Equity CF	75,353	$405K	0.1%	$5.08	—	Fund	362397101
IBB	iShares Biotechnology ETF	3,061	$405K	0.1%	$129.62	—	ETF	464287556
HYZD	Wisdomtree Int RT HDG HGH YLD ETF	18,000	$400K	0.1%	$23.75	—	ETF	97717W430
PH	Parker-Hannifin Corp	627	$399K	0.0%	$529.28	+23.8%	Common Stock	701094104
PEP	Pepsico Inc	2,618	$398K	0.0%	$155.55	+0.6%	Common Stock	713448108
IWF	iShares Russell 1000 Growth ETF	987	$397K	0.0%	$376.88	—	ETF	464287614
MGM	MGM Resorts Intl	11,233	$389K	0.0%	$27.29	+38.5%	Common Stock	552953101
TJX	TJX Companies Inc	3,195	$386K	0.0%	$104.18	+13.0%	Common Stock	872540109
IBM	IBM	1,753	$385K	0.0%	$120.94	+78.9%	Common Stock	459200101
EFA	iShares MSCI EAFE ETF	5,062	$383K	0.0%	$75.35	—	ETF	464287465
SPLV	Invesco S&P 500 Low Volatility ETF	5,308	$372K	0.0%	$58.66	—	ETF	46138E354
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,991	$363K	0.0%	$79.22	—	ETF	464287606
PGR	Progressive Co Ohio	1,510	$362K	0.0%	$143.35	+61.8%	Common Stock	743315103
ITA	iShares US Aerospace Defense ETF	2,289	$333K	0.0%	$76.07	—	ETF	464288760
UPS	United Parcel SRVC Class B	2,629	$332K	0.0%	$141.63	-13.6%	Common Stock	911312106
HACK	Amplify Cybersecurity ETF	4,425	$330K	0.0%	$64.55	—	ETF	032108664
SF	Stifel Finl Co	3,038	$322K	0.0%	$59.27	+77.2%	Common Stock	860630102
SCHA	Schwab US Small Cap ETF	12,384	$320K	0.0%	$36.99	—	ETF	808524607
COWZ	Pacer US Cash Cows 100 ETF	5,583	$315K	0.0%	$55.27	—	ETF	69374H881
SUSA	iShares MSCI USA Esg Select ETF	2,578	$313K	0.0%	$83.96	—	ETF	464288802
CMG	Chipotle Mexican GRL	5,108	$308K	0.0%	$59.37	+1.5%	Common Stock	169656105
CARR	Carrier Global Corp	4,478	$306K	0.0%	$55.70	+33.6%	Common Stock	14448C104
GDX	Vaneck Gold Miners ETF	8,959	$304K	0.0%	$32.40	—	ETF	92189F106
XLV	Select Sector Health Care SPDR ETF	2,206	$303K	0.0%	$88.36	—	ETF	81369Y209
PSX	Phillips 66	2,604	$297K	0.0%	$53.06	+130.0%	Common Stock	718546104
OLED	Universal Display Co	2,000	$292K	0.0%	$101.46	+72.8%	Common Stock	91347P105
MCO	Moodys Corp	602	$285K	0.0%	$341.78	+38.4%	Common Stock	615369105
SH	ProShares Short S&P 500 ETF	6,712	$284K	0.0%	$42.38	—	ETF	74349Y753
MRSH	Marsh & MC Lennan Co	1,338	$284K	0.0%	$186.95	+16.5%	Common Stock	571748102
URA	Global X Uranium ETF	10,585	$283K	0.0%	$26.78	—	ETF	37954Y871
AEE	Ameren Corp	3,171	$283K	0.0%	$48.12	+79.8%	Common Stock	023608102
SCHF	Schwab International Equity ETF	14,948	$277K	0.0%	$27.79	—	ETF	808524805
VRT	Vertiv Holdings Co Class A	2,417	$275K	0.0%	$118.54	0.0%	Common Stock	92537N108
SNAP	Snap Inc Class A	25,016	$269K	0.0%	$15.66	-28.0%	Common Stock	83304A106
ACN	Accenture PLC F Class A	753	$265K	0.0%	$322.21	+10.1%	Common Stock	G1151C101
GEV	GE Vernova Inc	796	$262K	0.0%	$311.89	0.0%	Common Stock	36828A101
SHM	SPDR Nuven BLM SHT TM MPL BND ETF	5,500	$261K	0.0%	$46.48	—	ETF	78468R739
TT	Trane Technologies PLC F	703	$260K	0.0%	$267.07	+47.4%	Common Stock	G8994E103
SNPS	Synopsys Inc	534	$259K	0.0%	$361.31	+44.7%	Common Stock	871607107
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	10,050	$257K	0.0%	$40.51	—	ETF	78464A284
CL	Colgate-Palmolive Co	2,736	$249K	0.0%	$71.73	+29.8%	Common Stock	194162103
DE	Deere & Co	584	$248K	0.0%	$394.33	+5.0%	Common Stock	244199105
TRV	Travelers	1,023	$246K	0.0%	$206.72	+18.5%	Common Stock	89417E109
AIEQ	Amplify Ai Powered Equity ETF	6,140	$244K	0.0%	$36.48	—	ETF	032108565
AON	Aon PLC F Class A	677	$243K	0.0%	$324.38	+12.6%	Common Stock	G0403H108
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$242K	0.0%	$35.20	—	ETF	46137V613
NOC	Northrop Grumman Co	515	$242K	0.0%	$387.10	+27.3%	Common Stock	666807102
CSX	CSX Corp	7,457	$241K	0.0%	$28.85	+16.8%	Common Stock	126408103
PYPL	Paypal Holdings Incorpor	2,794	$238K	0.0%	$83.88	0.0%	Common Stock	70450Y103
ASML	Asml Holding N V F Sponsored ADR	342	$237K	0.0%	$756.92	—	Common Stock	N07059210
MDLZ	Mondelez Intl Class A	3,919	$234K	0.0%	$59.06	+7.7%	Common Stock	609207105
BLK	BlackRock Inc New	228	$234K	0.0%	$991.05	0.0%	Common Stock	09290D101
EEM	iShares MSCI Emerging Markets ETF	5,548	$232K	0.0%	$50.86	—	ETF	464287234
SHEL	Shell PLC F Sponsored ADR	3,651	$229K	0.0%	$60.48	—	Common Stock	780259305
XLP	SPDR Fund Consumer Staples ETF	2,864	$225K	0.0%	$83.00	—	ETF	81369Y308
CI	The CIGNA Group	812	$224K	0.0%	$242.52	+28.4%	Common Stock	125523100
ALNY	Alnylam Pharmaceutl	924	$217K	0.0%	$157.87	+66.6%	Common Stock	02043Q107
IJJ	iShares S&P Mid Cap 400 Value ETF	1,737	$217K	0.0%	$123.69	—	ETF	464287705
ETHE	Grayscale Ethereum TR Et	7,746	$217K	0.0%	$28.02	—	Fund	389638107
SCHP	Schwab U.S. TIPS ETF	8,402	$217K	0.0%	$39.61	—	ETF	808524870
USFR	Wisdomtree Floating Rate	4,309	$217K	0.0%	$50.33	—	Common Stock	97717Y527
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	5,015	$217K	0.0%	$29.85	—	ETF	032108607
CVBF	C V B Finl Corp	10,000	$214K	0.0%	$19.61	+2.6%	Common Stock	126600105
QCOM	Qualcomm Inc	1,357	$209K	0.0%	$151.82	+5.1%	Common Stock	747525103
MGNI	Magnite Inc	13,000	$207K	0.0%	$7.90	+85.7%	Common Stock	55955D100
ILCB	iShares Morningstar US Equity ETF	2,536	$206K	0.0%	$79.23	—	ETF	464287127
APO	Apollo Global MGMT Inc N	1,237	$204K	0.0%	$156.00	0.0%	Common Stock	03769M106
FISV	Fiserv Inc	984	$202K	0.0%	$204.14	0.0%	Common Stock	337738108
KW	Kennedy Wilson HLDGS	19,041	$190K	0.0%	$20.86	-47.7%	Common Stock	489398107
RIVN	Rivian Automotive Inc Class A	10,030	$133K	0.0%	$11.51	0.0%	Common Stock	76954A103
NOK	Nokia Oyj F Sponsored ADR	15,405	$68,244	0.0%	$3.68	—	Common Stock	654902204
EDIT	Editas Medicine Incorpor	17,000	$21,590	0.0%	$24.96	-89.8%	Common Stock	28106W103