Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	147,748	$34.43M	14.7%	$172.20	+28.9%	COM	037833100
META	META PLATFORMS INC	34,799	$19.92M	8.5%	$245.05	+109.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	197,361	$14.83M	6.3%	$37.17	+89.4%	COM	90353T100
AMZN	AMAZON COM INC	75,129	$14M	6.0%	$117.11	+55.8%	COM	023135106
NVDA	NVIDIA CORPORATION	81,318	$9.875M	4.2%	$96.15	+22.8%	COM	67066G104
GOOGL	ALPHABET INC	52,850	$8.765M	3.7%	$129.10	+29.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	74,765	$7.192M	3.1%	$92.09	-1.7%	COM	254687106
MSFT	MICROSOFT CORP	15,793	$6.796M	2.9%	$318.39	+32.9%	COM	594918104
VTI	VANGUARD INDEX FDS	15,097	$4.275M	1.8%	$261.29	—	TOTAL STK MKT	922908769
BP	BP PLC	129,672	$4.07M	1.7%	$35.30	—	SPONSORED ADR	055622104
BAC	BANK AMERICA CORP	99,245	$3.938M	1.7%	$26.75	+44.9%	COM	060505104
BA	BOEING CO	23,108	$3.513M	1.5%	$197.27	-13.1%	COM	097023105
WYNN	WYNN RESORTS LTD	36,187	$3.47M	1.5%	$86.11	-7.9%	COM	983134107
ABBV	ABBVIE INC	17,408	$3.438M	1.5%	$133.70	+33.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	70,029	$3.145M	1.3%	$31.48	+21.9%	COM	92343V104
TSLA	TESLA INC	11,196	$2.929M	1.3%	$199.55	+14.3%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	16,839	$2.763M	1.2%	$105.38	+44.2%	COM	007903107
NFLX	NETFLIX INC	3,891	$2.76M	1.2%	$37.63	+77.7%	COM	64110L106
IVV	ISHARES TR	4,449	$2.566M	1.1%	$529.05	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	20,100	$2.356M	1.0%	$101.79	+8.1%	COM	30231G102
QQQ	INVESCO QQQ TR	4,737	$2.312M	1.0%	$452.08	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,789	$2.174M	0.9%	$478.12	—	TR UNIT	78462F103
STIP	ISHARES TR	20,572	$2.084M	0.9%	$99.56	—	0-5 YR TIPS ETF	46429B747
SRE	SEMPRA	23,970	$2.005M	0.9%	$67.69	+12.8%	COM	816851109
JPM	JPMORGAN CHASE & CO.	9,136	$1.926M	0.8%	$141.35	+45.0%	COM	46625H100
AVGO	BROADCOM INC	10,251	$1.768M	0.8%	$148.84	+6.2%	COM	11135F101
SBUX	STARBUCKS CORP	17,992	$1.754M	0.8%	$94.88	-12.7%	COM	855244109
PYPL	PAYPAL HLDGS INC	21,823	$1.703M	0.7%	$67.23	-0.7%	COM	70450Y103
IEFA	ISHARES TR	21,645	$1.689M	0.7%	$72.84	—	CORE MSCI EAFE	46432F842
V	VISA INC	5,525	$1.519M	0.6%	$235.49	+13.7%	COM CL A	92826C839
CRM	SALESFORCE INC	5,443	$1.49M	0.6%	$204.37	+24.2%	COM	79466L302
AGG	ISHARES TR	14,219	$1.44M	0.6%	$97.45	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	12,865	$1.354M	0.6%	$94.91	+10.7%	COM	20825C104
T	AT&T INC	58,194	$1.28M	0.5%	$14.79	+27.0%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	32,400	$1.267M	0.5%	$44.30	-4.8%	COM	25179M103
WFC	WELLS FARGO CO NEW	20,703	$1.17M	0.5%	$37.64	+45.7%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	22,490	$1.164M	0.5%	$58.94	-25.9%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	10,114	$1.073M	0.5%	$83.35	—	SPONSORED ADS	01609W102
VFMO	VANGUARD WELLINGTON FD	6,661	$1.072M	0.5%	$150.20	—	US MOMENTUM	921935508
FBND	FIDELITY MERRIMACK STR TR	22,152	$1.035M	0.4%	$44.93	—	TOTAL BD ETF	316188309
XLE	SELECT SECTOR SPDR TR	11,775	$1.034M	0.4%	$81.96	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	6,017	$975K	0.4%	$148.41	+2.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	3,578	$970K	0.4%	$158.42	+54.7%	COM	025816109
MO	ALTRIA GROUP INC	18,590	$949K	0.4%	$36.57	+24.5%	COM	02209S103
DFSV	DIMENSIONAL ETF TRUST	30,748	$947K	0.4%	$28.78	—	US SMALL CAP VAL	25434V815
GILD	GILEAD SCIENCES INC	11,128	$933K	0.4%	$71.58	+2.1%	COM	375558103
MA	MASTERCARD INCORPORATED	1,864	$920K	0.4%	$376.75	+22.6%	CL A	57636Q104
WMT	WALMART INC	11,120	$898K	0.4%	$54.61	+32.7%	COM	931142103
HD	HOME DEPOT INC	2,144	$869K	0.4%	$283.66	+24.3%	COM	437076102
MGK	VANGUARD WORLD FD	2,483	$799K	0.3%	$235.32	—	MEGA GRWTH IND	921910816
GSK	GSK PLC	19,546	$799K	0.3%	$35.71	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	12,638	$791K	0.3%	$43.76	+35.8%	COM NEW	172967424
BND	VANGUARD BD INDEX FDS	10,467	$786K	0.3%	$72.05	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	2,382	$768K	0.3%	$215.01	+45.7%	COM	031162100
RTX	RTX CORPORATION	6,073	$736K	0.3%	$88.87	+25.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	798	$707K	0.3%	$517.09	+66.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,529	$704K	0.3%	$346.95	+27.4%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	2,823	$702K	0.3%	$182.84	+25.7%	CL A	571903202
ORCL	ORACLE CORP	3,975	$677K	0.3%	$103.67	+38.0%	COM	68389X105
VMC	VULCAN MATLS CO	2,673	$669K	0.3%	$255.31	-3.7%	COM	929160109
IJR	ISHARES TR	5,683	$665K	0.3%	$103.26	—	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	5,171	$663K	0.3%	$103.76	—	MEGA CAP VAL ETF	921910840
GS	GOLDMAN SACHS GROUP INC	1,326	$657K	0.3%	$313.21	+51.7%	COM	38141G104
F	FORD MTR CO	61,290	$647K	0.3%	$10.69	-2.4%	COM	345370860
PFE	PFIZER INC	22,224	$643K	0.3%	$32.04	-16.7%	COM	717081103
OXY	OCCIDENTAL PETE CORP	12,001	$619K	0.3%	$57.18	-3.1%	COM	674599105
CVX	CHEVRON CORP NEW	4,195	$618K	0.3%	$142.64	-1.9%	COM	166764100
MCD	MCDONALDS CORP	1,955	$595K	0.3%	$269.95	-1.2%	COM	580135101
DISV	DIMENSIONAL ETF TRUST	20,079	$583K	0.2%	$26.90	—	INTL SMALL CAP V	25434V781
XHR	XENIA HOTELS & RESORTS INC	39,019	$576K	0.2%	$12.31	—	COM	984017103
SCHW	SCHWAB CHARLES CORP	8,840	$573K	0.2%	$53.94	+19.7%	COM	808513105
MS	MORGAN STANLEY	5,483	$572K	0.2%	$90.88	+6.6%	COM NEW	617446448
CAT	CATERPILLAR INC	1,407	$551K	0.2%	$220.45	+53.6%	COM	149123101
IEMG	ISHARES INC	9,458	$543K	0.2%	$53.53	—	CORE MSCI EMKT	46434G103
GE	GE AEROSPACE	2,752	$519K	0.2%	$157.95	+6.3%	COM NEW	369604301
TRGP	TARGA RES CORP	3,499	$518K	0.2%	$68.89	+98.6%	COM	87612G101
SHOP	SHOPIFY INC	6,230	$499K	0.2%	$56.80	+21.6%	CL A	82509L107
GOOG	ALPHABET INC	2,928	$490K	0.2%	$168.82	-0.3%	CAP STK CL C	02079K107
SPG	SIMON PPTY GROUP INC NEW	2,882	$487K	0.2%	$94.44	+56.3%	COM	828806109
IMTM	ISHARES TR	11,938	$482K	0.2%	$38.69	—	MSCI INTL MOMENT	46434V449
IGSB	ISHARES TR	8,865	$467K	0.2%	$51.38	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	4,085	$462K	0.2%	$107.51	—	IBOXX INV CP ETF	464287242
LLY	ELI LILLY & CO	515	$456K	0.2%	$746.75	+19.2%	COM	532457108
CVBF	CVB FINL CORP	24,376	$434K	0.2%	$12.20	+37.3%	COM	126600105
ASML	ASML HOLDING N V	507	$422K	0.2%	$1014.88	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	1,886	$417K	0.2%	$122.27	+54.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	2,394	$415K	0.2%	$141.54	+16.0%	COM	742718109
DFEV	DIMENSIONAL ETF TRUST	14,147	$403K	0.2%	$27.50	—	EMERGING MKTS VA	25434V740
—	NUVEEN CALIFORNIA AMT QLT MU	28,761	$391K	0.2%	$11.54	—	COM	670651108
—	SOUTHWEST AIRLS CO	375,000	$380K	0.2%	$1.01	—	NOTE 1.250% 5/0	844741BG2
MESO	MESOBLAST LTD	45,467	$371K	0.2%	$5.12	—	SPONS ADR	590717401
TTD	THE TRADE DESK INC	3,267	$358K	0.2%	$90.22	+10.6%	COM CL A	88339J105
VOO	VANGUARD INDEX FDS	622	$328K	0.1%	$419.31	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	2,838	$322K	0.1%	$106.18	+6.4%	COM	58933Y105
IYE	ISHARES TR	6,950	$322K	0.1%	$42.84	—	U.S. ENERGY ETF	464287796
XYZ	BLOCK INC	4,787	$321K	0.1%	$62.48	+3.4%	CL A	852234103
COIN	COINBASE GLOBAL INC	1,797	$320K	0.1%	$73.01	+174.4%	COM CL A	19260Q107
GERN	GERON CORP	68,424	$311K	0.1%	$2.85	+59.8%	COM	374163103
PFF	ISHARES TR	9,317	$310K	0.1%	$31.46	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	1,779	$303K	0.1%	$169.69	-4.0%	COM	713448108
ABNB	AIRBNB INC	2,367	$300K	0.1%	$118.22	+9.7%	COM CL A	009066101
IYH	ISHARES TR	4,610	$300K	0.1%	$65.00	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FD	1,057	$298K	0.1%	$248.80	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	2,452	$298K	0.1%	$91.29	+20.3%	COM	718172109
AMLP	ALPS ETF TR	6,280	$296K	0.1%	$39.21	—	ALERIAN MLP	00162Q452
VO	VANGUARD INDEX FDS	1,112	$293K	0.1%	$225.15	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	1,202	$292K	0.1%	$243.00	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	1,433	$288K	0.1%	$184.53	—	SM CP VAL ETF	922908611
KMB	KIMBERLY-CLARK CORP	2,017	$287K	0.1%	$125.75	+6.7%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,610	$281K	0.1%	$7.53	—	SPONSORED ADS	881624209
SO	SOUTHERN CO	3,118	$281K	0.1%	$64.17	+27.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,420	$279K	0.1%	$85.73	+23.5%	COM NEW	26441C204
RSPT	INVESCO EXCHANGE TRADED FD T	7,177	$271K	0.1%	$36.85	—	S&P500 EQL TEC	46137V282
UYG	PROSHARES TR	3,510	$268K	0.1%	$68.32	—	ULTRA FNCLS NEW	74347X633
EME	EMCOR GROUP INC	618	$266K	0.1%	$368.42	+2.2%	COM	29084Q100
AMAT	APPLIED MATLS INC	1,312	$265K	0.1%	$185.22	+9.3%	COM	038222105
AGNC	AGNC INVT CORP	25,105	$263K	0.1%	$10.13	—	COM	00123Q104
TGT	TARGET CORP	1,671	$260K	0.1%	$141.02	0.0%	COM	87612E106
IJK	ISHARES TR	2,789	$256K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,456	$253K	0.1%	$173.80	—	SPONSORED ADS	874039100
FICO	FAIR ISAAC CORP	129	$251K	0.1%	$1710.97	0.0%	COM	303250104
XEL	XCEL ENERGY INC	3,834	$250K	0.1%	$60.54	-6.6%	COM	98389B100
INTC	INTEL CORP	10,555	$248K	0.1%	$31.06	-19.9%	COM	458140100
VUG	VANGUARD INDEX FDS	642	$247K	0.1%	$311.76	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TR	8,660	$246K	0.1%	$26.63	—	ISHARES	46428Q109
VOD	VODAFONE GROUP PLC NEW	24,461	$245K	0.1%	$9.35	—	SPONSORED ADR	92857W308
VEU	VANGUARD INTL EQUITY INDEX F	3,874	$244K	0.1%	$58.85	—	ALLWRLD EX US	922042775
BXP	BXP INC	3,015	$243K	0.1%	$66.51	0.0%	COM	101121101
AOA	ISHARES TR	3,056	$241K	0.1%	$78.90	—	AGGRES ALLOC ETF	464289859
MET	METLIFE INC	2,808	$232K	0.1%	$71.87	0.0%	COM	59156R108
NVO	NOVO-NORDISK A S	1,928	$230K	0.1%	$139.84	—	ADR	670100205
—	LAM RESEARCH CORP	277	$226K	0.1%	$783.62	—	COM	512807108
MGM	MGM RESORTS INTERNATIONAL	5,682	$222K	0.1%	$39.39	+0.4%	COM	552953101
STWD	STARWOOD PPTY TR INC	10,849	$221K	0.1%	$20.38	—	COM	85571B105
GNL	GLOBAL NET LEASE INC	26,220	$221K	0.1%	$10.23	—	COM NEW	379378201
CMCSA	COMCAST CORP NEW	5,200	$217K	0.1%	$37.75	0.0%	CL A	20030N101
—	DIREXION SHS ETF TR	32,550	$216K	0.1%	$8.05	—	DLY S&P500 BR 3X	25460E265
SHW	SHERWIN WILLIAMS CO	560	$214K	0.1%	$344.92	0.0%	COM	824348106
O	REALTY INCOME CORP	3,359	$213K	0.1%	$55.00	0.0%	COM	756109104
XLF	SELECT SECTOR SPDR TR	4,686	$212K	0.1%	$45.32	—	FINANCIAL	81369Y605
IWF	ISHARES TR	565	$212K	0.1%	$364.74	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	2,500	$211K	0.1%	$84.53	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	802	$211K	0.1%	$263.25	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	348	$204K	0.1%	$516.36	0.0%	COM	539830109
KEY	KEYCORP	10,498	$176K	0.1%	$9.00	+65.1%	COM	493267108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,685	$148K	0.1%	$10.14	—	SPONSORED ADR	05946K101
WBD	WARNER BROS DISCOVERY INC	10,721	$88,447	0.0%	$12.98	-39.8%	COM SER A	934423104
—	PUTNAM PREMIER INCOME TR	22,436	$83,686	0.0%	$3.48	—	SH BEN INT	746853100
LYG	LLOYDS BANKING GROUP PLC	20,391	$63,620	0.0%	$2.79	—	SPONSORED ADR	539439109
PLUG	PLUG POWER INC	22,219	$50,215	0.0%	$8.05	-72.2%	COM NEW	72919P202
PDSB	PDS BIOTECHNOLOGY CORP	13,000	$49,660	0.0%	$5.92	-43.7%	COM	70465T107
BFLY	BUTTERFLY NETWORK INC	18,720	$33,134	0.0%	$1.96	-36.3%	COM CL A	124155102
—	LUMINAR TECHNOLOGIES INC	16,299	$14,664	0.0%	$1.83	—	COM CL A	550424105
VANI	VIVANI MEDICAL INC	10,000	$11,700	0.0%	$1.25	0.0%	COMMON STOCK	92854B109
TMC	TMC THE METALS COMPANY INC	10,000	$10,600	0.0%	$1.12	0.0%	COM	87261Y106
—	X4 PHARMACEUTICALS INC	13,000	$8,701	0.0%	$0.79	—	COM	98420X103
—	STEM INC	12,574	$4,378	0.0%	$5.22	—	COM	85859N102
—	FUELCELL ENERGY INC	11,300	$4,294	0.0%	$2.16	—	COM	35952H601
ZOMDF	ZOMEDICA CORP	10,000	$1,372	0.0%	$0.15	-6.3%	COM	98980M109