Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	529,406	$109M	12.8%	$91.99	+118.9%	Common Stock	037833100
VUG	Vanguard Growth Index Fund ETF	213,320	$93.52M	11.0%	$223.83	—	ETF	922908736
VYM	Vanguard High Dividend Yield Index Fund ETF	625,930	$83.44M	9.8%	$99.85	—	ETF	921946406
NVDA	Nvidia Corp	299,374	$47.3M	5.6%	$99.97	+25.9%	Common Stock	67066G104
IJR	iShares Core S&P Small-Cap ETF	418,776	$45.77M	5.4%	$108.08	—	ETF	464287804
IVV	iShares Core S&P 500 ETF	39,920	$24.79M	2.9%	$480.22	—	ETF	464287200
MSFT	Microsoft	46,908	$23.33M	2.7%	$151.66	+185.1%	Common Stock	594918104
AME	Ametek Inc	94,032	$17.02M	2.0%	$150.30	+13.9%	Common Stock	031100100
FPE	First Trust Preferred Securities and Income ETF	952,756	$16.96M	2.0%	$19.09	—	ETF	33739E108
GOOGL	Alphabet Inc	94,893	$16.72M	2.0%	$111.00	+47.1%	Common Stock	02079K305
META	Meta Platforms Inc	19,206	$14.18M	1.7%	$202.41	+204.6%	Common Stock	30303M102
IEMG	iShares Core MSCI Emerging ETF	234,774	$14.09M	1.7%	$56.47	—	ETF	46434G103
PANW	Palo Alto Networks	68,078	$13.93M	1.6%	$132.61	+40.0%	Common Stock	697435105
AMZN	Amazon.Com Inc	52,338	$11.48M	1.4%	$135.52	+46.0%	Common Stock	023135106
V	Visa Inc	31,923	$11.33M	1.3%	$119.73	+189.8%	Common Stock	92826C839
JPM	JPMorgan Chase & Co	29,791	$8.637M	1.0%	$106.95	+136.2%	Common Stock	46625H100
COST	Costco Wholesale	7,991	$7.911M	0.9%	$286.01	+246.4%	Common Stock	22160K105
BINC	BlackRock Flexible Income ETF	134,535	$7.109M	0.8%	$53.12	—	ETF	092528603
JAAA	Janus Henderson Aaa Clo ETF IV	132,914	$6.745M	0.8%	$50.72	—	ETF	47103U845
ORCL	Oracle Corp	27,711	$6.059M	0.7%	$100.49	+60.0%	Common Stock	68389X105
SPY	SPDR S&P 500 ETF	9,776	$6.041M	0.7%	$416.95	—	ETF	78462F103
QQQ	Invesco QQQ Trust	10,661	$5.881M	0.7%	$361.98	—	ETF	46090E103
AZO	Autozone Inc Com	1,505	$5.587M	0.7%	$1504.74	+145.0%	Common Stock	053332102
GLD	SPDR Gold TR Gold (SHS)	18,218	$5.553M	0.7%	$149.80	—	ETF	78463V107
VWO	Vanguard FTSE Emerging Markets ETF	108,791	$5.381M	0.6%	$47.96	—	ETF	922042858
BRK/B	Berkshire Hathaway	11,054	$5.37M	0.6%	$248.21	+104.6%	Common Stock	084670702
AN	Autonation Inc Com	24,712	$4.909M	0.6%	$61.47	+193.7%	Common Stock	05329W102
SCHG	Schwab US Large Cap Growth ETF	164,631	$4.809M	0.6%	$41.83	—	ETF	808524300
TSLA	Tesla Motors	14,762	$4.689M	0.6%	$232.69	+29.5%	Common Stock	88160R101
NFLX	Netflix Inc	3,464	$4.639M	0.5%	$43.34	+160.9%	Common Stock	64110L106
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	53,699	$4.449M	0.5%	$82.67	—	ETF	464287457
VOO	Vanguard S&P 500 ETF	7,563	$4.296M	0.5%	$508.38	—	ETF	922908363
XLU	Utilities Select (sector SPDR Fund)	52,102	$4.255M	0.5%	$56.71	—	ETF	81369Y886
GOOG	Alphabet Inc. Class C	23,796	$4.221M	0.5%	$119.15	+38.4%	Common Stock	02079K107
MS	Morgan Stanley	29,680	$4.181M	0.5%	$58.15	+108.0%	Common Stock	617446448
ICE	Intercontinental Exchange Inc	22,219	$4.077M	0.5%	$88.25	+93.2%	Common Stock	45866F104
BA	Boeing Co	19,231	$4.029M	0.5%	$164.05	+15.1%	Common Stock	097023105
VRT	Vertiv Holdings Co Class A	30,958	$3.975M	0.5%	$105.37	-7.8%	Common Stock	92537N108
NRG	NRG Energy Inc	22,520	$3.616M	0.4%	$95.91	+36.6%	Common Stock	629377508
AVGO	Broadcom Inc	12,847	$3.541M	0.4%	$157.53	+37.1%	Common Stock	11135F101
AWK	American Water Works	25,245	$3.512M	0.4%	$79.12	+78.4%	Common Stock	030420103
WMT	Wal-Mart	34,655	$3.389M	0.4%	$46.17	+105.3%	Common Stock	931142103
SYK	Stryker Corp	8,513	$3.368M	0.4%	$326.69	+13.7%	Common Stock	863667101
NOW	ServiceNow Inc	3,256	$3.347M	0.4%	$122.99	+53.4%	Common Stock	81762P102
COP	Conocophillips Com	36,506	$3.276M	0.4%	$54.37	+61.9%	Common Stock	20825C104
HD	Home Depot	8,653	$3.173M	0.4%	$186.51	+90.8%	Common Stock	437076102
BKLN	Invesco Senior Loan ETF	151,413	$3.168M	0.4%	$22.00	—	ETF	46138G508
LHX	L3harris	12,281	$3.081M	0.4%	$175.15	+29.6%	Common Stock	502431109
TMO	Thermo Fisher	7,235	$2.934M	0.3%	$273.09	+52.7%	Common Stock	883556102
CME	CME Group Inc	10,572	$2.914M	0.3%	$156.14	+71.9%	Common Stock	12572Q105
CVX	Chevron Corp.	20,113	$2.88M	0.3%	$92.03	+48.9%	Common Stock	166764100
TDG	Transdigm Group	1,878	$2.856M	0.3%	$1229.53	+6.9%	Common Stock	893641100
PWR	Quanta Services Inc	7,551	$2.855M	0.3%	$255.02	+25.8%	Common Stock	74762E102
NEE	Nextera Energy Inc	40,011	$2.778M	0.3%	$58.64	+16.1%	Common Stock	65339F101
HON	Honeywell	11,612	$2.704M	0.3%	$145.41	+37.3%	Common Stock	438516106
SBUX	Starbucks Corp Com	29,387	$2.693M	0.3%	$55.01	+54.8%	Common Stock	855244109
ABBV	Abbvie Inc Com	14,311	$2.656M	0.3%	$96.62	+89.1%	Common Stock	00287Y109
BAC	Bank Of America Corp	52,943	$2.505M	0.3%	$27.14	+52.7%	Common Stock	060505104
DIS	Walt Disney	19,794	$2.455M	0.3%	$97.38	+5.6%	Common Stock	254687106
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	22,350	$2.247M	0.3%	$100.40	—	ETF	72201R833
XOM	ExxonMobil	20,729	$2.235M	0.3%	$62.34	+67.7%	Common Stock	30231G102
IBIT	iShares Bitcoin ETF	35,508	$2.173M	0.3%	$39.65	—	ETF	46438F101
MA	Mastercard	3,770	$2.119M	0.2%	$309.96	+77.9%	Common Stock	57636Q104
DELL	Dell Technologies Inc Class C	17,254	$2.115M	0.2%	$119.13	-15.0%	Common Stock	24703L202
SHYG	iShares High Yield Corporat Bond ETF	48,820	$2.106M	0.2%	$45.07	—	ETF	46434V407
VTI	Vanguard Total Stock Market Index Fund ETF	6,928	$2.106M	0.2%	$241.95	—	ETF	922908769
ALL	Allstate Corp	9,917	$1.996M	0.2%	$75.27	+161.6%	Common Stock	020002101
ETN	Eaton Corp PLC F	5,229	$1.867M	0.2%	$311.05	-1.4%	Common Stock	G29183103
ZTS	Zoetis Inc	11,892	$1.855M	0.2%	$134.54	+17.0%	Common Stock	98978V103
CSM	ProShares Large Cap Core Plus ETF	25,714	$1.812M	0.2%	$64.72	—	ETF	74347R248
VEA	Vanguard FTSE Developed Markets ETF	30,061	$1.714M	0.2%	$48.37	—	ETF	921943858
JCI	Johnson Controls Inter F	16,211	$1.712M	0.2%	$34.44	+166.4%	Common Stock	G51502105
IYW	iShares US Technology ETF	9,229	$1.599M	0.2%	$111.53	—	ETF	464287721
AMLP	Alps Alerian MLP ETF	32,396	$1.583M	0.2%	$34.51	—	ETF	00162Q452
JNJ	Johnson & Johnson	10,292	$1.572M	0.2%	$112.66	+33.9%	Common Stock	478160104
FIXD	First Trust TCW Opportunistic Fixed Income ETF	35,326	$1.55M	0.2%	$50.88	—	ETF	33740F805
CAT	Caterpillar	3,978	$1.544M	0.2%	$177.40	+86.5%	Common Stock	149123101
MCD	McDonalds	5,277	$1.542M	0.2%	$154.54	+96.4%	Common Stock	580135101
PG	Procter & Gamble	9,650	$1.538M	0.2%	$104.78	+53.4%	Common Stock	742718109
IEFA	iShares Core MSCI EAFE ETF	18,190	$1.519M	0.2%	$72.30	—	ETF	46432F842
GBTC	Grayscale Bitcoin TR BTC	17,312	$1.469M	0.2%	$62.97	—	Fund	389637109
GS	Goldman Sachs Group	2,011	$1.423M	0.2%	$395.38	+44.6%	Common Stock	38141G104
AMGN	Amgen Inc.	4,802	$1.341M	0.2%	$163.56	+69.8%	Common Stock	031162100
CMF	iShares California Muni Bond ETF	23,987	$1.337M	0.2%	$71.45	—	ETF	464288356
FCX	Freeport-Mcmoran Inc	30,678	$1.33M	0.2%	$32.71	+15.2%	Common Stock	35671D857
ADBE	Adobe Inc	3,429	$1.327M	0.2%	$567.09	-32.1%	Common Stock	00724F101
IEF	iShares 7-10 Year Treasury Bond ETF	13,800	$1.322M	0.2%	$102.09	—	ETF	464287440
FDX	Fedex Corp Com	5,583	$1.269M	0.1%	$234.62	-8.3%	Common Stock	31428X106
PFF	iShares Preferred Income Sec ETF IV	40,666	$1.248M	0.1%	$36.12	—	ETF	464288687
MO	Altria Group Inc	21,277	$1.247M	0.1%	$33.28	+68.1%	Common Stock	02209S103
NVO	Novo-Nordisk As Vormal F Sponsored ADR	17,913	$1.236M	0.1%	$107.35	—	Common Stock	670100205
IEI	iShares 3-7 Year Treasury Bond ETF	10,314	$1.228M	0.1%	$116.07	—	ETF	464288661
XLK	Technology Select Sector SPDR ETF	4,812	$1.219M	0.1%	$193.87	—	ETF	81369Y803
VGT	Vanguard Information Technology Index Fund ETF	1,818	$1.206M	0.1%	$481.00	—	ETF	92204A702
SCHW	Charles Schwab Corp	13,045	$1.19M	0.1%	$50.28	+65.4%	Common Stock	808513105
PM	Philip Morris Intl	6,335	$1.154M	0.1%	$67.17	+149.2%	Common Stock	718172109
TFLO	iShares Treasury Floating Rate B ETF	21,585	$1.093M	0.1%	$50.59	—	ETF	46434V860
CHD	Church &dwight Co	11,187	$1.075M	0.1%	$59.10	+65.5%	Common Stock	171340102
STZ	Constellation Brands	6,316	$1.028M	0.1%	$192.80	-8.4%	Common Stock	21036P108
IWM	iShares Russell 2000 ETF	4,755	$1.026M	0.1%	$202.84	—	ETF	464287655
AFL	Aflac Inc	9,377	$989K	0.1%	$76.99	+34.6%	Common Stock	001055102
BOND	PIMCO Active Bond ETF	10,717	$988K	0.1%	$107.06	—	ETF	72201R775
LLY	Lilly Eli & Co	1,252	$976K	0.1%	$304.99	+153.6%	Common Stock	532457108
INTU	Intuit Inc	1,205	$949K	0.1%	$591.54	+14.0%	Common Stock	461202103
RKT	Rocket Cos Inc Com	66,249	$939K	0.1%	$17.64	-26.4%	Common Stock	77311W101
ITOT	iShares Core S&P Total US Stock Mark	6,747	$911K	0.1%	$61.60	—	ETF	464287150
USB	US Bancorp	20,130	$911K	0.1%	$40.92	-0.4%	Common Stock	902973304
WFC	Wells Fargo & Co	11,320	$907K	0.1%	$40.24	+76.8%	Common Stock	949746101
BND	Vanguard Total Bond Market ETF	12,226	$900K	0.1%	$73.57	—	ETF	921937835
BX	Blackstone Inc	5,931	$887K	0.1%	$129.02	+4.7%	Common Stock	09260D107
AWR	American States Water Co	11,481	$880K	0.1%	$51.46	+50.0%	Common Stock	029899101
GE	General Electric Co	3,208	$826K	0.1%	$52.57	+315.8%	Common Stock	369604301
XLE	Energy Select Sector SPDR ETF	9,689	$822K	0.1%	$66.97	—	ETF	81369Y506
MRVL	Marvell Technology Inc	10,452	$809K	0.1%	$61.01	+2.1%	Common Stock	573874104
IVW	iShares S&P 500 Growth ETF	7,026	$774K	0.1%	$66.59	—	ETF	464287309
UCON	First Trust TCW Unconstrained Plus Bond ETF	29,818	$742K	0.1%	$24.83	—	ETF	33740F888
COF	Capital One FC	3,380	$719K	0.1%	$185.05	0.0%	Common Stock	14040H105
QUAL	iShares MSCI USA QLTY Fact ETF	3,888	$711K	0.1%	$173.51	—	ETF	46432F339
RTX	RTX Corp	4,859	$710K	0.1%	$71.49	+84.3%	Common Stock	75513E101
DIA	SPDR Dow Jones Industrial Avrg ETF	1,600	$705K	0.1%	$353.59	—	ETF	78467X109
ISRG	Intuitive Surgical	1,257	$683K	0.1%	$340.15	+53.7%	Common Stock	46120E602
KO	Coca-Cola	9,496	$672K	0.1%	$41.93	+66.5%	Common Stock	191216100
NXST	Nexstar Media Group Inc Com CL A	3,750	$649K	0.1%	$158.67	+0.0%	Common Stock	65336K103
UNH	UnitedHealth Group	2,077	$648K	0.1%	$510.89	-26.6%	Common Stock	91324P102
HACK	Amplify Cybersecurity ETF	7,395	$639K	0.1%	$73.99	—	ETF	032108664
BSV	Vanguard Short-Term Bond ETF	7,940	$625K	0.1%	$81.75	—	ETF	921937827
MDY	SPDR S&P Midcap 400 ETF	1,075	$609K	0.1%	$512.72	—	ETF	78467Y107
SHW	Sherwin Williams Co	1,737	$596K	0.1%	$301.78	+14.2%	Common Stock	824348106
NKE	Nike Inc Class B Com	8,299	$590K	0.1%	$71.89	-17.8%	Common Stock	654106103
CLX	Clorox Co Com	4,752	$571K	0.1%	$110.01	+18.5%	Common Stock	189054109
IYR	iShares US Real Estate ETF	5,694	$540K	0.1%	$82.85	—	ETF	464287739
FV	First Dorsey Wright Focus 5 ETF IV	8,840	$524K	0.1%	$26.34	—	ETF	33738R605
LIN	Linde PLC F	1,113	$522K	0.1%	$432.65	+4.5%	Common Stock	G54950103
IBM	IBM	1,753	$517K	0.1%	$138.25	+83.6%	Common Stock	459200101
VZ	Verizon	11,827	$512K	0.1%	$38.14	+9.6%	Common Stock	92343V104
URI	United Rentals Inc	679	$512K	0.1%	$713.73	-6.8%	Common Stock	911363109
AXP	American Express Co	1,570	$501K	0.1%	$104.93	+166.2%	Common Stock	025816109
EFA	iShares MSCI EAFE ETF	5,579	$499K	0.1%	$76.67	—	ETF	464287465
BMY	Bristol-Myers Squibb	10,671	$494K	0.1%	$48.47	-2.6%	Common Stock	110122108
SRE	Sempra	6,435	$488K	0.1%	$76.37	-5.0%	Common Stock	816851109
TIP	iShares TIPS Bond ETF	4,345	$478K	0.1%	$122.75	—	ETF	464287176
HDV	iShares Core High (dividend Etf)	4,080	$478K	0.1%	$96.76	—	ETF	46429B663
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	4,354	$477K	0.1%	$117.63	—	ETF	464287242
PH	Parker-Hannifin Corp	679	$474K	0.1%	$558.68	+12.5%	Common Stock	701094104
AMD	Advanced Micro Device In	3,299	$468K	0.1%	$119.84	-9.2%	Common Stock	007903107
VHT	Vanguard Health Care ETF	1,883	$468K	0.1%	$231.64	—	ETF	92204A504
GEV	GE Vernova Inc	871	$461K	0.1%	$319.08	+30.4%	Common Stock	36828A101
LMT	Lockheed Martin Corp	990	$459K	0.1%	$450.82	+1.8%	Common Stock	539830109
CRM	Salesforce	1,681	$458K	0.1%	$244.72	+8.7%	Common Stock	79466L302
VTEB	Vanguard Muni BND Tax	9,334	$458K	0.1%	$50.60	—	Common Stock	922907746
DVY	iShares Select Dividend ETF	3,373	$448K	0.1%	$102.68	—	ETF	464287168
IVE	iShares S&P 500 Value ETF	2,280	$446K	0.1%	$174.78	—	ETF	464287408
IYF	iShares US Financials ETF	3,631	$439K	0.1%	$86.29	—	ETF	464287788
—	Gabelli Equity CF	75,353	$439K	0.1%	$5.08	—	Fund	362397101
EMB	iShares JP Morgan Usd Emerging Marke	4,722	$437K	0.1%	$105.89	—	ETF	464288281
XLF	Select STR Financial Select SPDR ETF	8,218	$430K	0.1%	$44.22	—	ETF	81369Y605
PLTR	Palantir Technologies In Class A	3,128	$426K	0.1%	$93.47	+25.5%	Common Stock	69608A108
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$425K	0.1%	$103.42	—	ETF	464288158
TLT	iShares TR 20 YR TR (BD Etf)	4,804	$424K	0.0%	$123.98	—	ETF	464287432
ITA	iShares US Aerospace Defense ETF	2,218	$418K	0.0%	$76.07	—	ETF	464288760
FMB	First Trust Managed Municipal ETF IV	8,344	$416K	0.0%	$54.05	—	ETF	33739N108
PGR	Progressive Co Ohio	1,496	$399K	0.0%	$143.35	+79.7%	Common Stock	743315103
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	4,305	$395K	0.0%	$91.70	—	ETF	78468R663
IWF	iShares Russell 1000 Growth ETF	918	$390K	0.0%	$376.88	—	ETF	464287614
MGM	MGM Resorts Intl	11,316	$389K	0.0%	$27.29	+16.2%	Common Stock	552953101
SHM	SPDR Nuven BLM SHT TM MPL BND ETF	8,000	$383K	0.0%	$46.90	—	ETF	78468R739
IBB	iShares Biotechnology ETF	2,999	$379K	0.0%	$129.62	—	ETF	464287556
SPLV	Invesco S&P 500 Low Volatility ETF	5,133	$374K	0.0%	$58.66	—	ETF	46138E354
TSM	Taiwan Semiconductr F Sponsored ADR	1,574	$356K	0.0%	$129.89	—	Common Stock	874039100
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,913	$356K	0.0%	$79.22	—	ETF	464287606
MCO	Moodys Corp	702	$352K	0.0%	$361.26	+27.6%	Common Stock	615369105
EEM	iShares MSCI Emerging Markets ETF	7,041	$340K	0.0%	$50.26	—	ETF	464287234
SCHX	Schwab US Large Cap ETF	13,521	$330K	0.0%	$24.44	—	ETF	808524201
SCHF	Schwab International Equity ETF	14,948	$330K	0.0%	$27.79	—	ETF	808524805
CARR	Carrier Global Corp	4,480	$328K	0.0%	$55.70	+20.9%	Common Stock	14448C104
TJX	TJX Companies Inc	2,645	$327K	0.0%	$104.18	+20.8%	Common Stock	872540109
BTC	Grayscale Bitcoin Mini Trust ETF	6,837	$326K	0.0%	$47.75	—	ETF	389930207
SUSA	iShares MSCI USA Esg Select ETF	2,528	$320K	0.0%	$83.96	—	ETF	464288802
MRK	Merck &co. Inc Com	4,007	$317K	0.0%	$53.46	+44.8%	Common Stock	58933Y105
SF	Stifel Finl Co	3,038	$315K	0.0%	$59.27	+53.7%	Common Stock	860630102
MGNI	Magnite Inc	13,000	$314K	0.0%	$7.90	+86.5%	Common Stock	55955D100
SCHA	Schwab US Small Cap ETF	12,389	$313K	0.0%	$36.99	—	ETF	808524607
PSX	Phillips 66	2,608	$311K	0.0%	$55.60	+96.9%	Common Stock	718546104
GDX	Vaneck Gold Miners ETF	5,890	$307K	0.0%	$32.40	—	ETF	92189F106
TT	Trane Technologies PLC F	697	$305K	0.0%	$267.07	+47.1%	Common Stock	G8994E103
ALNY	Alnylam Pharmaceutl	924	$301K	0.0%	$157.87	+75.3%	Common Stock	02043Q107
AEE	Ameren Corp	3,071	$295K	0.0%	$48.12	+97.7%	Common Stock	023608102
MRSH	Marsh & MC Lennan Co	1,338	$293K	0.0%	$186.95	+19.4%	Common Stock	571748102
DE	Deere & Co	574	$292K	0.0%	$394.33	+22.9%	Common Stock	244199105
PEP	Pepsico Inc	2,193	$290K	0.0%	$155.55	-15.8%	Common Stock	713448108
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	5,015	$286K	0.0%	$57.11	—	ETF	032108607
PEG	Pub SVC Enterpise GP	3,323	$280K	0.0%	$80.99	-2.6%	Common Stock	744573106
ASML	Asml Holding N V F Sponsored ADR	344	$276K	0.0%	$756.92	—	Common Stock	N07059210
SNPS	Synopsys Inc	534	$274K	0.0%	$361.31	+28.9%	Common Stock	871607107
TRV	Travelers	1,023	$274K	0.0%	$206.72	+26.1%	Common Stock	89417E109
CI	The CIGNA Group	807	$267K	0.0%	$242.52	+31.1%	Common Stock	125523100
UPS	United Parcel SRVC Class B	2,622	$265K	0.0%	$141.63	-33.6%	Common Stock	911312106
MDLZ	Mondelez Intl Class A	3,911	$264K	0.0%	$59.06	+10.3%	Common Stock	609207105
PSQ	ProShares Short QQQ ETF	7,800	$263K	0.0%	$33.66	—	ETF	74349Y837
MKC	McCormick &company	3,439	$261K	0.0%	$75.40	-2.6%	Common Stock	579780206
AIEQ	Amplify Ai Powered Equity ETF	6,140	$260K	0.0%	$36.48	—	ETF	032108565
COWZ	Pacer US Cash Cows 100 ETF	4,681	$258K	0.0%	$55.27	—	ETF	69374H881
SHEL	Shell PLC F Sponsored ADR	3,651	$257K	0.0%	$60.48	—	Common Stock	780259305
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$254K	0.0%	$35.20	—	ETF	46137V613
XLV	Select Sector Health Care SPDR ETF	1,849	$249K	0.0%	$90.35	—	ETF	81369Y209
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	10,050	$249K	0.0%	$40.51	—	ETF	78464A284
VB	Vanguard Small Cap ETF IV	1,027	$244K	0.0%	$237.19	—	ETF	922908751
CSX	CSX Corp	7,427	$242K	0.0%	$28.85	+3.2%	Common Stock	126408103
CRWD	Crowdstrike HLDGS Inc Class A	472	$240K	0.0%	$433.57	0.0%	Common Stock	22788C105
CL	Colgate-Palmolive Co	2,611	$237K	0.0%	$71.73	+25.5%	Common Stock	194162103
NOC	Northrop Grumman Co	474	$237K	0.0%	$387.10	+25.6%	Common Stock	666807102
CMG	Chipotle Mexican GRL	4,058	$228K	0.0%	$59.37	-14.3%	Common Stock	169656105
SCHP	Schwab U.S. TIPS ETF	8,419	$225K	0.0%	$39.61	—	ETF	808524870
IAU	iShares Gold ETF	3,594	$224K	0.0%	$58.96	—	ETF	464285204
ACN	Accenture PLC F Class A	747	$223K	0.0%	$322.21	-6.0%	Common Stock	G1151C101
ED	Consolidated Edison	2,195	$220K	0.0%	$95.23	+8.9%	Common Stock	209115104
ILCB	iShares Morningstar US Equity ETF	2,536	$218K	0.0%	$85.78	—	ETF	464287127
IJJ	iShares S&P Mid Cap 400 Value ETF	1,740	$215K	0.0%	$123.69	—	ETF	464287705
XLP	SPDR Fund Consumer Staples ETF	2,606	$211K	0.0%	$83.00	—	ETF	81369Y308
SCHD	Schwab US Dividend Equity ETF	7,937	$210K	0.0%	$27.83	—	ETF	808524797
PPA	Invesco Aerospace & Defense ETF	1,475	$209K	0.0%	$141.69	—	ETF	46137V100
BTI	Brit Amer Tobacco F Unsponsored ADR	4,407	$209K	0.0%	$47.33	—	Common Stock	110448107
SHOP	Shopify Inc F Class A	1,805	$208K	0.0%	$100.02	0.0%	Common Stock	82509L107
AON	Aon PLC F Class A	582	$208K	0.0%	$324.38	+11.4%	Common Stock	G0403H108
QCOM	Qualcomm Inc	1,299	$207K	0.0%	$151.82	-4.5%	Common Stock	747525103
T	AT&T	7,149	$207K	0.0%	$24.35	+10.7%	Common Stock	00206R102
RIVN	Rivian Automotive Inc Class A	15,000	$206K	0.0%	$12.19	+11.3%	Common Stock	76954A103
BUFR	FT Vest Fund Of Buffer ETF	6,341	$202K	0.0%	$31.80	—	ETF	33740F755
CVBF	C V B Finl Corp	10,000	$198K	0.0%	$19.61	-7.9%	Common Stock	126600105
CDZI	Cadiz Inc	49,000	$147K	0.0%	$3.10	-7.4%	Common Stock	127537207
KW	Kennedy Wilson HLDGS	19,041	$129K	0.0%	$20.86	-68.0%	Common Stock	489398107
SNAP	Snap Inc Class A	12,330	$107K	0.0%	$15.57	-46.7%	Common Stock	83304A106
NOK	Nokia Oyj F Sponsored ADR	15,405	$79,797	0.0%	$3.68	—	Common Stock	654902204
NTHI	Neonc Technologies HLDGS	15,000	$53,550	0.0%	$6.75	0.0%	Common Stock	64051A101
EDIT	Editas Medicine Incorpor	17,000	$37,400	0.0%	$24.96	-93.4%	Common Stock	28106W103
—	T Rex 2X Inverse Nvidia Daily ETF	10,185	$13,851	0.0%	$1.36	—	Common Stock	26923N488
MOBX	Mobix Labs Inc Class A	10,000	$7,653	0.0%	$0.74	0.0%	Common Stock	60743G100