Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	527,656	$117M	15.3%	$91.99	+150.9%	Common Stock	037833100
VYM	Vanguard High Dividend Yield Index Fund ETF	604,437	$77.95M	10.1%	$98.66	—	ETF	921946406
VUG	Vanguard Growth Index Fund ETF	207,621	$76.99M	10.0%	$217.94	—	ETF	922908736
IJR	iShares Core S&P Small-Cap ETF	409,410	$42.81M	5.6%	$108.05	—	ETF	464287804
NVDA	Nvidia Corp	290,676	$31.5M	4.1%	$99.19	+27.7%	Common Stock	67066G104
IVV	iShares Core S&P 500 ETF	38,241	$21.49M	2.8%	$474.04	—	ETF	464287200
MSFT	Microsoft	46,834	$17.58M	2.3%	$151.66	+167.1%	Common Stock	594918104
FPE	First Trust Preferred Securities and Income ETF	927,396	$16.31M	2.1%	$19.13	—	ETF	33739E108
AME	Ametek Inc	94,672	$16.3M	2.1%	$150.30	+20.2%	Common Stock	031100100
GOOGL	Alphabet Inc	94,748	$14.65M	1.9%	$111.00	+62.8%	Common Stock	02079K305
IEMG	iShares Core MSCI Emerging ETF	222,708	$12.02M	1.6%	$56.28	—	ETF	46434G103
PANW	Palo Alto Networks	68,078	$11.62M	1.5%	$132.61	+39.4%	Common Stock	697435105
V	Visa Inc	32,123	$11.26M	1.5%	$119.73	+180.9%	Common Stock	92826C839
META	Meta Platforms Inc	18,348	$10.58M	1.4%	$183.04	+251.4%	Common Stock	30303M102
AMZN	Amazon.Com Inc	51,337	$9.767M	1.3%	$134.30	+61.6%	Common Stock	023135106
COST	Costco Wholesale	7,879	$7.452M	1.0%	$275.99	+251.7%	Common Stock	22160K105
JPM	JPMorgan Chase & Co	30,006	$7.361M	1.0%	$106.95	+134.6%	Common Stock	46625H100
BRK/B	Berkshire Hathaway	10,883	$5.796M	0.8%	$244.13	+99.1%	Common Stock	084670702
BINC	BlackRock Flexible Income ETF	108,707	$5.694M	0.7%	$53.19	—	ETF	092528603
JAAA	Janus Henderson Aaa Clo ETF IV	112,055	$5.682M	0.7%	$50.72	—	ETF	47103U845
AZO	Autozone Inc Com	1,463	$5.578M	0.7%	$1442.12	+139.3%	Common Stock	053332102
SPY	SPDR S&P 500 ETF	9,690	$5.421M	0.7%	$416.95	—	ETF	78462F103
GLD	SPDR Gold TR Gold (SHS)	17,776	$5.122M	0.7%	$145.95	—	ETF	78463V107
QQQ	Invesco QQQ Trust	10,742	$5.038M	0.7%	$361.98	—	ETF	46090E103
VWO	Vanguard FTSE Emerging Markets ETF	108,605	$4.915M	0.6%	$47.96	—	ETF	922042858
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	53,727	$4.445M	0.6%	$82.67	—	ETF	464287457
SCHG	Schwab US Large Cap Growth ETF	165,820	$4.152M	0.5%	$41.83	—	ETF	808524300
XLU	Utilities Select (sector SPDR Fund)	50,948	$4.017M	0.5%	$56.14	—	ETF	81369Y886
ICE	Intercontinental Exchange Inc	23,278	$4.016M	0.5%	$88.25	+83.7%	Common Stock	45866F104
AN	Autonation Inc Com	24,618	$3.986M	0.5%	$61.47	+190.2%	Common Stock	05329W102
VOO	Vanguard S&P 500 ETF	7,669	$3.941M	0.5%	$508.38	—	ETF	922908363
TSLA	Tesla Motors	15,057	$3.902M	0.5%	$232.69	+43.2%	Common Stock	88160R101
AWK	American Water Works	25,328	$3.736M	0.5%	$79.12	+63.2%	Common Stock	030420103
COP	Conocophillips Com	35,562	$3.735M	0.5%	$53.47	+81.0%	Common Stock	20825C104
ORCL	Oracle Corp	26,465	$3.7M	0.5%	$97.65	+65.5%	Common Stock	68389X105
TMO	Thermo Fisher	7,401	$3.683M	0.5%	$273.09	+97.7%	Common Stock	883556102
GOOG	Alphabet Inc. Class C	23,110	$3.611M	0.5%	$117.79	+54.9%	Common Stock	02079K107
MS	Morgan Stanley	29,636	$3.458M	0.5%	$58.15	+116.5%	Common Stock	617446448
CVX	Chevron Corp.	20,119	$3.366M	0.4%	$92.03	+63.5%	Common Stock	166764100
BA	Boeing Co	19,316	$3.294M	0.4%	$164.05	+5.5%	Common Stock	097023105
HD	Home Depot	8,909	$3.265M	0.4%	$186.51	+104.1%	Common Stock	437076102
NFLX	Netflix Inc	3,414	$3.184M	0.4%	$42.32	+124.7%	Common Stock	64110L106
BKLN	Invesco Senior Loan ETF	148,551	$3.075M	0.4%	$22.02	—	ETF	46138G508
WMT	Wal-Mart	34,667	$3.043M	0.4%	$46.17	+101.3%	Common Stock	931142103
SYK	Stryker Corp	8,077	$3.007M	0.4%	$324.27	+16.3%	Common Stock	863667101
ABBV	Abbvie Inc Com	14,291	$2.994M	0.4%	$96.62	+96.0%	Common Stock	00287Y109
SBUX	Starbucks Corp Com	30,476	$2.989M	0.4%	$55.01	+83.6%	Common Stock	855244109
NEE	Nextera Energy Inc	40,354	$2.861M	0.4%	$58.64	+17.1%	Common Stock	65339F101
CME	CME Group Inc	10,152	$2.693M	0.4%	$151.49	+60.0%	Common Stock	12572Q105
NOW	ServiceNow Inc	3,264	$2.599M	0.3%	$122.99	+56.7%	Common Stock	81762P102
TDG	Transdigm Group	1,869	$2.585M	0.3%	$1229.53	+1.5%	Common Stock	893641100
LHX	L3harris	12,122	$2.537M	0.3%	$174.47	+18.1%	Common Stock	502431109
XOM	ExxonMobil	20,755	$2.468M	0.3%	$62.34	+72.0%	Common Stock	30231G102
HON	Honeywell	11,100	$2.351M	0.3%	$142.91	+38.8%	Common Stock	438516106
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	23,070	$2.321M	0.3%	$100.40	—	ETF	72201R833
NRG	NRG Energy Inc	23,985	$2.29M	0.3%	$95.91	+4.3%	Common Stock	629377508
BAC	Bank Of America Corp	53,016	$2.212M	0.3%	$27.14	+60.8%	Common Stock	060505104
SHYG	iShares High Yield Corporat Bond ETF	51,008	$2.169M	0.3%	$45.07	—	ETF	46434V407
MA	Mastercard	3,844	$2.107M	0.3%	$309.96	+74.9%	Common Stock	57636Q104
AVGO	Broadcom Inc	12,518	$2.096M	0.3%	$156.00	+34.5%	Common Stock	11135F101
ZTS	Zoetis Inc	12,550	$2.067M	0.3%	$134.54	+22.3%	Common Stock	98978V103
ALL	Allstate Corp	9,917	$2.054M	0.3%	$75.27	+154.1%	Common Stock	020002101
DIS	Walt Disney	19,729	$1.947M	0.3%	$97.38	+9.1%	Common Stock	254687106
VTI	Vanguard Total Stock Market Index Fund ETF	6,722	$1.848M	0.2%	$240.05	—	ETF	922908769
CDZI	Cadiz Inc	611,750	$1.792M	0.2%	$3.10	+41.8%	Common Stock	127537207
JNJ	Johnson & Johnson	10,727	$1.779M	0.2%	$112.66	+35.3%	Common Stock	478160104
VRT	Vertiv Holdings Co Class A	24,601	$1.776M	0.2%	$107.50	-1.1%	Common Stock	92537N108
TFLO	iShares Treasury Floating Rate B ETF	34,435	$1.744M	0.2%	$50.59	—	ETF	46434V860
PWR	Quanta Services Inc	6,791	$1.726M	0.2%	$247.66	+16.5%	Common Stock	74762E102
PG	Procter & Gamble	9,993	$1.703M	0.2%	$104.78	+56.5%	Common Stock	742718109
AMLP	Alps Alerian MLP ETF	32,640	$1.695M	0.2%	$34.51	—	ETF	00162Q452
MCD	McDonalds	5,387	$1.683M	0.2%	$154.54	+89.5%	Common Stock	580135101
CSM	ProShares Large Cap Core Plus ETF	25,714	$1.638M	0.2%	$64.72	—	ETF	74347R248
DELL	Dell Technologies Inc Class C	17,523	$1.597M	0.2%	$119.13	-12.5%	Common Stock	24703L202
FIXD	First Trust TCW Opportunistic Fixed Income ETF	35,364	$1.55M	0.2%	$50.88	—	ETF	33740F805
IBIT	iShares Bitcoin ETF	32,267	$1.51M	0.2%	$37.48	—	ETF	46438F101
VEA	Vanguard FTSE Developed Markets ETF	29,169	$1.483M	0.2%	$48.10	—	ETF	921943858
AMGN	Amgen Inc.	4,748	$1.479M	0.2%	$162.26	+77.0%	Common Stock	031162100
FDX	Fedex Corp Com	5,625	$1.371M	0.2%	$234.62	+8.1%	Common Stock	31428X106
CMF	iShares California Muni Bond ETF	23,746	$1.336M	0.2%	$71.61	—	ETF	464288356
IEF	iShares 7-10 Year Treasury Bond ETF	13,820	$1.318M	0.2%	$102.09	—	ETF	464287440
PFF	iShares Preferred Income Sec ETF IV	42,815	$1.316M	0.2%	$36.12	—	ETF	464288687
JCI	Johnson Controls Inter F	16,211	$1.299M	0.2%	$34.44	+136.9%	Common Stock	G51502105
IYW	iShares US Technology ETF	9,229	$1.296M	0.2%	$111.53	—	ETF	464287721
CHD	Church &dwight Co	11,750	$1.294M	0.2%	$59.10	+79.1%	Common Stock	171340102
ADBE	Adobe Inc	3,342	$1.282M	0.2%	$571.82	-25.0%	Common Stock	00724F101
MO	Altria Group Inc	21,254	$1.276M	0.2%	$33.28	+53.3%	Common Stock	02209S103
CAT	Caterpillar	3,777	$1.246M	0.2%	$169.23	+108.0%	Common Stock	149123101
IEFA	iShares Core MSCI EAFE ETF	16,291	$1.232M	0.2%	$70.99	—	ETF	46432F842
STZ	Constellation Brands	6,673	$1.225M	0.2%	$192.80	-7.8%	Common Stock	21036P108
IEI	iShares 3-7 Year Treasury Bond ETF	10,114	$1.195M	0.2%	$116.01	—	ETF	464288661
GBTC	Grayscale Bitcoin TR BTC	17,850	$1.163M	0.2%	$62.97	—	Fund	389637109
FCX	Freeport-Mcmoran Inc	30,322	$1.148M	0.1%	$32.65	+15.8%	Common Stock	35671D857
UNH	UnitedHealth Group	2,123	$1.112M	0.1%	$510.89	-2.2%	Common Stock	91324P102
LLY	Lilly Eli & Co	1,260	$1.041M	0.1%	$304.99	+171.1%	Common Stock	532457108
AFL	Aflac Inc	9,328	$1.037M	0.1%	$76.99	+35.2%	Common Stock	001055102
ETN	Eaton Corp PLC F	3,748	$1.019M	0.1%	$312.76	-1.3%	Common Stock	G29183103
PM	Philip Morris Intl	6,345	$1.007M	0.1%	$67.17	+103.9%	Common Stock	718172109
NVO	Novo-Nordisk As Vormal F Sponsored ADR	14,483	$1.006M	0.1%	$116.43	—	Common Stock	670100205
GS	Goldman Sachs Group	1,837	$1.004M	0.1%	$378.67	+56.0%	Common Stock	38141G104
XLK	Technology Select Sector SPDR ETF	4,829	$997K	0.1%	$193.87	—	ETF	81369Y803
CLX	Clorox Co Com	6,722	$990K	0.1%	$110.01	+34.5%	Common Stock	189054109
VGT	Vanguard Information Technology Index Fund ETF	1,818	$986K	0.1%	$481.00	—	ETF	92204A702
IWM	iShares Russell 2000 ETF	4,889	$975K	0.1%	$202.84	—	ETF	464287655
BOND	PIMCO Active Bond ETF	10,520	$973K	0.1%	$107.34	—	ETF	72201R775
SCHW	Charles Schwab Corp	12,257	$960K	0.1%	$48.17	+61.2%	Common Stock	808513105
XLE	Energy Select Sector SPDR ETF	9,682	$905K	0.1%	$66.97	—	ETF	81369Y506
USB	US Bancorp	20,345	$859K	0.1%	$40.92	+8.0%	Common Stock	902973304
AWR	American States Water Co	10,886	$857K	0.1%	$50.05	+47.2%	Common Stock	029899101
ITOT	iShares Core S&P Total US Stock Mark	6,747	$823K	0.1%	$61.60	—	ETF	464287150
WFC	Wells Fargo & Co	11,405	$819K	0.1%	$40.24	+83.2%	Common Stock	949746101
RKT	Rocket Cos Inc Com	66,369	$801K	0.1%	$17.64	-30.2%	Common Stock	77311W101
INTU	Intuit Inc	1,205	$740K	0.1%	$591.54	+1.0%	Common Stock	461202103
BND	Vanguard Total Bond Market ETF	9,446	$694K	0.1%	$73.55	—	ETF	921937835
QUAL	iShares MSCI USA QLTY Fact ETF	4,055	$693K	0.1%	$173.51	—	ETF	46432F339
KO	Coca-Cola	9,514	$681K	0.1%	$41.93	+55.0%	Common Stock	191216100
NXST	Nexstar Media Group Inc Com CL A	3,750	$672K	0.1%	$158.67	-2.3%	Common Stock	65336K103
DIA	SPDR Dow Jones Industrial Avrg ETF	1,599	$671K	0.1%	$353.59	—	ETF	78467X109
IVW	iShares S&P 500 Growth ETF	7,040	$654K	0.1%	$66.59	—	ETF	464287309
GE	General Electric Co	3,207	$642K	0.1%	$52.57	+272.3%	Common Stock	369604301
SHW	Sherwin Williams Co	1,832	$640K	0.1%	$301.78	+15.4%	Common Stock	824348106
MRVL	Marvell Technology Inc	10,377	$639K	0.1%	$61.01	+58.5%	Common Stock	573874104
RTX	RTX Corp	4,823	$639K	0.1%	$71.49	+74.5%	Common Stock	75513E101
BMY	Bristol-Myers Squibb	10,213	$623K	0.1%	$48.53	+14.3%	Common Stock	110122108
BSV	Vanguard Short-Term Bond ETF	7,940	$622K	0.1%	$81.75	—	ETF	921937827
BX	Blackstone Inc	4,429	$619K	0.1%	$126.95	+24.6%	Common Stock	09260D107
VHT	Vanguard Health Care ETF	2,249	$595K	0.1%	$231.64	—	ETF	92204A504
ISRG	Intuitive Surgical	1,190	$589K	0.1%	$329.87	+67.6%	Common Stock	46120E602
MDY	SPDR S&P Midcap 400 ETF	1,075	$574K	0.1%	$512.72	—	ETF	78467Y107
AXP	American Express Co	2,074	$558K	0.1%	$104.93	+178.7%	Common Stock	025816109
—	Discover Finl S	3,198	$546K	0.1%	$90.95	—	Common Stock	254709108
IYR	iShares US Real Estate ETF	5,693	$545K	0.1%	$82.85	—	ETF	464287739
MRK	Merck &co. Inc Com	6,057	$544K	0.1%	$53.46	+68.6%	Common Stock	58933Y105
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	4,924	$535K	0.1%	$117.63	—	ETF	464287242
LIN	Linde PLC F	1,117	$520K	0.1%	$432.65	+2.8%	Common Stock	G54950103
HDV	iShares Core High (dividend Etf)	4,255	$515K	0.1%	$96.76	—	ETF	46429B663
IBM	IBM	2,053	$510K	0.1%	$138.25	+73.2%	Common Stock	459200101
PH	Parker-Hannifin Corp	832	$506K	0.1%	$558.68	+16.1%	Common Stock	701094104
NKE	Nike Inc Class B Com	7,959	$505K	0.1%	$72.44	-0.5%	Common Stock	654106103
VZ	Verizon	10,933	$496K	0.1%	$37.84	+4.6%	Common Stock	92343V104
FV	First Dorsey Wright Focus 5 ETF IV	8,840	$485K	0.1%	$26.34	—	ETF	33738R605
EMB	iShares JP Morgan Usd Emerging Marke	5,337	$483K	0.1%	$105.89	—	ETF	464288281
TIP	iShares TIPS Bond ETF	4,345	$483K	0.1%	$122.75	—	ETF	464287176
VTEB	Vanguard Muni BND Tax	9,334	$463K	0.1%	$50.60	—	Common Stock	922907746
TSM	Taiwan Semiconductr F Sponsored ADR	2,784	$462K	0.1%	$129.89	—	Common Stock	874039100
SRE	Sempra	6,398	$457K	0.1%	$76.37	-1.1%	Common Stock	816851109
CRM	Salesforce	1,691	$454K	0.1%	$244.72	+26.3%	Common Stock	79466L302
DVY	iShares Select Dividend ETF	3,373	$453K	0.1%	$102.68	—	ETF	464287168
MKC	McCormick &company	5,481	$451K	0.1%	$75.40	+1.3%	Common Stock	579780206
LMT	Lockheed Martin Corp	990	$442K	0.1%	$450.82	-0.6%	Common Stock	539830109
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	4,805	$441K	0.1%	$91.70	—	ETF	78468R663
TLT	iShares TR 20 YR TR (BD Etf)	4,754	$433K	0.1%	$124.35	—	ETF	464287432
PGR	Progressive Co Ohio	1,518	$430K	0.1%	$143.35	+71.1%	Common Stock	743315103
XLF	Select STR Financial Select SPDR ETF	8,487	$423K	0.1%	$44.22	—	ETF	81369Y605
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$422K	0.1%	$103.42	—	ETF	464288158
FMB	First Trust Managed Municipal ETF IV	8,344	$421K	0.1%	$54.05	—	ETF	33739N108
IVE	iShares S&P 500 Value ETF	2,201	$419K	0.1%	$174.04	—	ETF	464287408
—	Gabelli Equity CF	75,353	$415K	0.1%	$5.08	—	Fund	362397101
EFA	iShares MSCI EAFE ETF	5,056	$413K	0.1%	$75.35	—	ETF	464287465
IYF	iShares US Financials ETF	3,636	$410K	0.1%	$86.29	—	ETF	464287788
SPLV	Invesco S&P 500 Low Volatility ETF	5,333	$399K	0.1%	$58.66	—	ETF	46138E354
GDX	Vaneck Gold Miners ETF	8,600	$395K	0.1%	$32.40	—	ETF	92189F106
IBB	iShares Biotechnology ETF	3,061	$392K	0.1%	$129.62	—	ETF	464287556
URI	United Rentals Inc	575	$360K	0.0%	$722.48	-5.6%	Common Stock	911363109
IWF	iShares Russell 1000 Growth ETF	976	$352K	0.0%	$376.88	—	ETF	464287614
AMD	Advanced Micro Device In	3,349	$344K	0.0%	$119.84	-7.2%	Common Stock	007903107
ITA	iShares US Aerospace Defense ETF	2,218	$340K	0.0%	$76.07	—	ETF	464288760
MGM	MGM Resorts Intl	11,316	$335K	0.0%	$27.29	+23.1%	Common Stock	552953101
PSX	Phillips 66	2,708	$334K	0.0%	$55.60	+114.5%	Common Stock	718546104
XLV	Select Sector Health Care SPDR ETF	2,285	$334K	0.0%	$90.35	—	ETF	81369Y209
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,991	$332K	0.0%	$79.22	—	ETF	464287606
PEP	Pepsico Inc	2,203	$330K	0.0%	$155.55	-7.8%	Common Stock	713448108
MCO	Moodys Corp	702	$327K	0.0%	$361.26	+32.5%	Common Stock	615369105
MRSH	Marsh & MC Lennan Co	1,338	$327K	0.0%	$186.95	+19.5%	Common Stock	571748102
TJX	TJX Companies Inc	2,652	$323K	0.0%	$104.18	+15.3%	Common Stock	872540109
PEG	Pub SVC Enterpise GP	3,823	$315K	0.0%	$80.99	0.0%	Common Stock	744573106
AEE	Ameren Corp	3,071	$308K	0.0%	$48.12	+94.7%	Common Stock	023608102
GEV	GE Vernova Inc	993	$303K	0.0%	$319.08	+9.1%	Common Stock	36828A101
HACK	Amplify Cybersecurity ETF	4,195	$301K	0.0%	$64.55	—	ETF	032108664
UCON	First Trust TCW Unconstrained Plus Bond ETF	12,053	$298K	0.0%	$24.75	—	ETF	33740F888
SUSA	iShares MSCI USA Esg Select ETF	2,578	$296K	0.0%	$83.96	—	ETF	464288802
SCHF	Schwab International Equity ETF	14,948	$296K	0.0%	$27.79	—	ETF	808524805
SCHA	Schwab US Small Cap ETF	12,386	$290K	0.0%	$36.99	—	ETF	808524607
UPS	United Parcel SRVC Class B	2,627	$289K	0.0%	$141.63	-20.5%	Common Stock	911312106
SF	Stifel Finl Co	3,038	$286K	0.0%	$59.27	+75.7%	Common Stock	860630102
HYZD	Wisdomtree Int RT HDG HGH YLD ETF	13,000	$285K	0.0%	$23.75	—	ETF	97717W430
CARR	Carrier Global Corp	4,479	$284K	0.0%	$55.70	+18.1%	Common Stock	14448C104
URA	Global X Uranium ETF	12,385	$284K	0.0%	$26.22	—	ETF	37954Y871
OLED	Universal Display Co	2,000	$279K	0.0%	$101.46	+45.4%	Common Stock	91347P105
DE	Deere & Co	584	$274K	0.0%	$394.33	+17.0%	Common Stock	244199105
TRV	Travelers	1,023	$271K	0.0%	$206.72	+18.7%	Common Stock	89417E109
AON	Aon PLC F Class A	677	$270K	0.0%	$324.38	+17.6%	Common Stock	G0403H108
SHEL	Shell PLC F Sponsored ADR	3,651	$268K	0.0%	$60.48	—	Common Stock	780259305
MDLZ	Mondelez Intl Class A	3,922	$266K	0.0%	$59.06	+1.2%	Common Stock	609207105
CI	The CIGNA Group	807	$266K	0.0%	$242.52	+21.9%	Common Stock	125523100
NOC	Northrop Grumman Co	514	$263K	0.0%	$387.10	+21.4%	Common Stock	666807102
SHM	SPDR Nuven BLM SHT TM MPL BND ETF	5,500	$262K	0.0%	$46.48	—	ETF	78468R739
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	10,050	$253K	0.0%	$40.51	—	ETF	78464A284
ALNY	Alnylam Pharmaceutl	924	$249K	0.0%	$157.87	+62.8%	Common Stock	02043Q107
COWZ	Pacer US Cash Cows 100 ETF	4,474	$245K	0.0%	$55.27	—	ETF	69374H881
CL	Colgate-Palmolive Co	2,611	$245K	0.0%	$71.73	+22.4%	Common Stock	194162103
ED	Consolidated Edison	2,195	$243K	0.0%	$95.23	0.0%	Common Stock	209115104
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$242K	0.0%	$35.20	—	ETF	46137V613
EEM	iShares MSCI Emerging Markets ETF	5,431	$237K	0.0%	$50.86	—	ETF	464287234
TT	Trane Technologies PLC F	697	$235K	0.0%	$267.07	+34.4%	Common Stock	G8994E103
ACN	Accenture PLC F Class A	747	$233K	0.0%	$322.21	+8.5%	Common Stock	G1151C101
SH	ProShares Short S&P 500 ETF	5,212	$232K	0.0%	$42.38	—	ETF	74349Y753
XLP	SPDR Fund Consumer Staples ETF	2,806	$229K	0.0%	$83.00	—	ETF	81369Y308
SNPS	Synopsys Inc	534	$229K	0.0%	$361.31	+34.5%	Common Stock	871607107
ASML	Asml Holding N V F Sponsored ADR	344	$228K	0.0%	$756.92	—	Common Stock	N07059210
SCHP	Schwab U.S. TIPS ETF	8,419	$226K	0.0%	$39.61	—	ETF	808524870
AIEQ	Amplify Ai Powered Equity ETF	6,140	$226K	0.0%	$36.48	—	ETF	032108565
SNAP	Snap Inc Class A	25,415	$221K	0.0%	$15.57	-33.1%	Common Stock	83304A106
VRSK	Verisk Analytics Inc Class A	743	$221K	0.0%	$286.33	0.0%	Common Stock	92345Y106
FISV	Fiserv Inc	992	$219K	0.0%	$204.14	+7.2%	Common Stock	337738108
CSX	CSX Corp	7,427	$219K	0.0%	$28.85	+8.5%	Common Stock	126408103
BLK	BlackRock Inc New	226	$214K	0.0%	$991.05	-2.9%	Common Stock	09290D101
PLTR	Palantir Technologies In Class A	2,528	$213K	0.0%	$87.82	0.0%	Common Stock	69608A108
IAU	iShares Gold ETF	3,594	$212K	0.0%	$58.96	—	ETF	464285204
IJJ	iShares S&P Mid Cap 400 Value ETF	1,737	$208K	0.0%	$123.69	—	ETF	464287705
QCOM	Qualcomm Inc	1,332	$205K	0.0%	$151.82	+5.2%	Common Stock	747525103
T	AT&T	7,213	$204K	0.0%	$24.35	0.0%	Common Stock	00206R102
CMG	Chipotle Mexican GRL	4,058	$204K	0.0%	$59.37	-8.4%	Common Stock	169656105
SCHD	Schwab US Dividend Equity ETF	7,188	$201K	0.0%	$27.96	—	ETF	808524797
CVBF	C V B Finl Corp	10,000	$185K	0.0%	$19.61	-2.5%	Common Stock	126600105
KW	Kennedy Wilson HLDGS	19,041	$165K	0.0%	$20.86	-56.3%	Common Stock	489398107
MGNI	Magnite Inc	13,000	$148K	0.0%	$7.90	+101.8%	Common Stock	55955D100
RIVN	Rivian Automotive Inc Class A	10,030	$125K	0.0%	$11.51	+9.3%	Common Stock	76954A103
NOK	Nokia Oyj F Sponsored ADR	15,405	$81,184	0.0%	$3.68	—	Common Stock	654902204
EDIT	Editas Medicine Incorpor	17,000	$19,720	0.0%	$24.96	-94.1%	Common Stock	28106W103