Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc Com	5,740	$1.285M	0.1%	$223.90	—	Common Stock	438516205
INTC	Intel	5,235	$731K	0.1%	$139.66	—	Common Stock	458140100
LOW	Lowes Companies Inc	2,195	$484K	0.0%	$220.49	—	Common Stock	548661107
BMY	Bristol-Myers Squibb	7,365	$424K	0.0%	$57.62	—	Common Stock	110122108
BE	Bloom Energy Corp. CL A	1,371	$415K	0.0%	$302.70	—	Common Stock	093712107
VTEC	Vanguard California Tax-Exempt Bond ETF	4,015	$404K	0.0%	$100.60	—	ETF	922021605
MFC	Manulife Finl F	9,780	$396K	0.0%	$40.51	—	Common Stock	56501R106
FRT	Fed Realty Invest Trust Sbi US D0.01	2,969	$366K	0.0%	$123.44	—	Common Stock	313745101
MSI	Motorola Solutions	773	$321K	0.0%	$415.29	—	Common Stock	620076307
FCAL	FRST TR Clfrna MNCPL HGH Incm ETF	6,075	$302K	0.0%	$49.65	—	ETF	33739P863
VIAV	Viavi Solutions Inc	5,651	$270K	0.0%	$47.75	—	Common Stock	925550105
QCOM	Qualcomm Inc	1,423	$263K	0.0%	$184.79	—	Common Stock	747525103
CVS	CVS Health Corp	2,498	$258K	0.0%	$103.45	—	Common Stock	126650100
RZG	Invsc SP Smallcap 600 Pure GRWTH ETF	3,234	$235K	0.0%	$72.69	—	ETF	46137V175
VO	Vanguard Mid Cap ETF	2,845	$229K	0.0%	$80.59	—	ETF	922908629
ORLY	O Reilly Automotive	2,429	$224K	0.0%	$92.09	—	Common Stock	67103H107
EW	Edwards Lifesciences	2,453	$222K	0.0%	$90.46	—	Common Stock	28176E108
CSCO	Cisco Systems	1,866	$219K	0.0%	$117.48	—	Common Stock	17275R102
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	3,400	$218K	0.0%	$63.99	—	ETF	46137V324
MOG/B	Moog Inc Class B	500	$214K	0.0%	$427.16	—	Common Stock	615394301
USRT	iShares Core US REIT ETF	3,210	$213K	0.0%	$66.45	—	ETF	464288521
SYF	Synchrony Finl	2,787	$212K	0.0%	$76.05	—	Common Stock	87165B103
COHR	Coherent Corp	537	$212K	0.0%	$394.47	—	Common Stock	19247G107
CL	Colgate-Palmolive Co	2,265	$208K	0.0%	$91.68	—	Common Stock	194162103
SLYV	SPDR S&P 600 Small Cap Value E TF	1,888	$206K	0.0%	$109.11	—	Common Stock	78464A300
UBER	Uber Technologies Inc	2,833	$204K	0.0%	$72.16	—	Common Stock	90353T100
IWD	iShares Russell 1000 Value ETF	831	$202K	0.0%	$242.50	—	ETF	464287598
SSO	ProShares Ultra S&P 500 ETF	2,981	$201K	0.0%	$67.39	—	ETF	74347R107

Increased Positions (73)

VUG Vanguard Growth Index Fund ETF 10.4%

Value $117M (+20.6%) Shares 1,355,155 (+511.5%) Est. Cost $110.04 Unrealized —

VXF Vanguard Extended Market ETF S &P Compl 4.3%

Value $47.51M (+26.9%) Shares 192,946 (+6.1%) Est. Cost $211.19 Unrealized —

VYM Vanguard High Dividend Yield Index Fund ETF 9.3%

Value $104M (+8.4%) Shares 656,338 (+1.6%) Est. Cost $101.52 Unrealized —

GEV GE Vernova Inc 0.6%

Value $6.806M (+358.4%) Shares 5,793 (+240.6%) Est. Cost $966.15 Unrealized —

IEMG iShares Core MSCI Emerging ETF 2.0%

Value $22.17M (+20.5%) Shares 267,622 (+1.4%) Est. Cost $58.03 Unrealized —

RTX RTX Corp 0.5%

Value $5.225M (+166.4%) Shares 27,536 (+170.9%) Est. Cost $164.70 Unrealized —

GOOG Alphabet Inc. Class C 0.9%

Value $9.613M (+30.6%) Shares 27,207 (+6.0%) Est. Cost $139.59 Unrealized —

AMZN Amazon.Com Inc 1.2%

Value $13.95M (+19.0%) Shares 58,530 (+4.0%) Est. Cost $145.28 Unrealized —

MRVL Marvell Technology Inc 0.3%

Value $3.199M (+203.9%) Shares 10,740 (+1.1%) Est. Cost $63.97 Unrealized —

URI United Rentals Inc 0.4%

Value $4.398M (+58.8%) Shares 3,882 (+2.1%) Est. Cost $849.21 Unrealized —

V Visa Inc 1.0%

Value $11.46M (+15.0%) Shares 33,412 (+1.3%) Est. Cost $133.52 Unrealized —

MS Morgan Stanley 0.6%

Value $6.447M (+28.8%) Shares 30,840 (+1.4%) Est. Cost $61.83 Unrealized —

PWR Quanta Services Inc 0.5%

Value $5.668M (+32.9%) Shares 7,872 (+1.3%) Est. Cost $270.17 Unrealized —

JAAA Janus Henderson Aaa Clo ETF IV 0.9%

Value $10.05M (+12.7%) Shares 199,097 (+12.4%) Est. Cost $50.65 Unrealized —

VOO Vanguard S&P 500 ETF 0.6%

Value $6.188M (+21.1%) Shares 9,010 (+5.4%) Est. Cost $528.80 Unrealized —

BINC BlackRock Flexible Income ETF 1.0%

Value $11.2M (+10.3%) Shares 213,952 (+9.4%) Est. Cost $52.95 Unrealized —

GLD SPDR Gold TR Gold (SHS) 0.7%

Value $7.863M (-11.6%) Shares 21,345 (+3.3%) Est. Cost $187.29 Unrealized —

GLW Corning Inc 0.1%

Value $1.277M (+313.8%) Shares 5,000 (+120.3%) Est. Cost $190.17 Unrealized —

COP Conocophillips Com 0.4%

Value $4.585M (-16.3%) Shares 44,104 (+6.3%) Est. Cost $61.83 Unrealized —

TSLA Tesla Motors 0.6%

Value $6.553M (+14.8%) Shares 15,580 (+1.5%) Est. Cost $248.76 Unrealized —

ICE Intercontinental Exchange Inc 0.3%

Value $3.082M (-20.8%) Shares 25,032 (+1.1%) Est. Cost $97.07 Unrealized —

LLY Lilly Eli & Co 0.2%

Value $1.89M (+52.0%) Shares 1,575 (+16.6%) Est. Cost $467.72 Unrealized —

FPE First Trust Preferred Securities and Income ETF 1.6%

Value $18.38M (+3.6%) Shares 1,027,972 (+2.9%) Est. Cost $19.03 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $2.737M (+28.0%) Shares 38,415 (+15.1%) Est. Cost $53.37 Unrealized —

LHX L3harris 0.4%

Value $4.082M (-12.0%) Shares 14,045 (+4.5%) Est. Cost $189.27 Unrealized —

ABBV Abbvie Inc Com 0.3%

Value $3.609M (+17.1%) Shares 14,341 (+1.2%) Est. Cost $98.41 Unrealized —

GS Goldman Sachs Group 0.2%

Value $2.441M (+27.4%) Shares 2,413 (+6.6%) Est. Cost $526.12 Unrealized —

SBUX Starbucks Corp Com 0.3%

Value $3.12M (+17.2%) Shares 30,534 (+2.7%) Est. Cost $57.05 Unrealized —

VGT Vanguard Information Technology Index Fund ETF 0.2%

Value $1.781M (+34.0%) Shares 14,903 (+682.3%) Est. Cost $167.02 Unrealized —

VTI Vanguard Total Stock Market Index Fund ETF 0.2%

Value $2.742M (+18.6%) Shares 7,410 (+2.8%) Est. Cost $253.43 Unrealized —

PGR Progressive Co Ohio 0.1%

Value $720K (+130.8%) Shares 3,296 (+109.4%) Est. Cost $184.28 Unrealized —

TDG Transdigm Group 0.2%

Value $2.607M (+18.1%) Shares 1,957 (+2.8%) Est. Cost $1242.35 Unrealized —

UCON First Trust TCW Unconstrained Plus Bond ETF 0.2%

Value $2.483M (+18.6%) Shares 99,819 (+18.1%) Est. Cost $24.97 Unrealized —

AMLP Alps Alerian MLP ETF 0.2%

Value $2.037M (+20.9%) Shares 39,295 (+22.7%) Est. Cost $37.84 Unrealized —

JCI Johnson Controls Inter F 0.2%

Value $1.795M (+22.9%) Shares 12,282 (+10.2%) Est. Cost $44.75 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $3.238M (+11.3%) Shares 12,749 (+7.1%) Est. Cost $129.51 Unrealized —

GE General Electric Co 0.1%

Value $1.256M (+33.2%) Shares 3,361 (+1.1%) Est. Cost $66.16 Unrealized —

UNH UnitedHealth Group 0.1%

Value $814K (+55.2%) Shares 1,957 (+1.0%) Est. Cost $509.92 Unrealized —

AXP American Express Co 0.1%

Value $764K (+54.6%) Shares 2,258 (+38.3%) Est. Cost $176.88 Unrealized —

HD Home Depot 0.3%

Value $2.996M (+9.4%) Shares 8,495 (+2.0%) Est. Cost $189.73 Unrealized —

SOXX iShares Semiconductor ETF IV 0.0%

Value $487K (+97.0%) Shares 760 (+1.1%) Est. Cost $287.26 Unrealized —

HACK Amplify Cybersecurity ETF 0.1%

Value $814K (+41.6%) Shares 7,755 (+1.3%) Est. Cost $74.61 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value $873K (+36.8%) Shares 893 (+25.2%) Est. Cost $652.85 Unrealized —

FCX Freeport-Mcmoran Inc 0.2%

Value $2.275M (+11.3%) Shares 36,179 (+4.1%) Est. Cost $35.24 Unrealized —

CRWD Crowdstrike HLDGS Inc Class A 0.0%

Value $439K (+101.1%) Shares 575 (+2.9%) Est. Cost $445.91 Unrealized —

C Citigroup Inc 0.1%

Value $918K (+31.4%) Shares 6,555 (+6.4%) Est. Cost $105.84 Unrealized —

SOLS Solstice Advanced 0.0%

Value $449K (+88.5%) Shares 5,064 (+62.0%) Est. Cost $74.16 Unrealized —

MRK Merck &co. Inc Com 0.1%

Value $757K (+36.4%) Shares 5,887 (+27.7%) Est. Cost $73.00 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $1.138M (+21.5%) Shares 13,772 (+17.0%) Est. Cost $47.67 Unrealized —

PEP Pepsico Inc 0.0%

Value $548K (+58.0%) Shares 4,048 (+81.3%) Est. Cost $146.52 Unrealized —

RKT Rocket Cos Inc Com 0.1%

Value $1.186M (+20.1%) Shares 75,328 (+8.7%) Est. Cost $17.49 Unrealized —

AMGN Amgen Inc. 0.2%

Value $1.885M (+11.3%) Shares 5,205 (+8.1%) Est. Cost $178.52 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $623K (+27.7%) Shares 2,745 (+18.8%) Est. Cost $185.43 Unrealized —

IBIT iShares Bitcoin ETF 0.1%

Value $1.484M (-8.3%) Shares 44,571 (+5.8%) Est. Cost $39.90 Unrealized —

DE Deere & Co 0.0%

Value $376K (+52.1%) Shares 593 (+35.1%) Est. Cost $511.72 Unrealized —

DIS Walt Disney 0.2%

Value $2.251M (+6.0%) Shares 23,383 (+6.2%) Est. Cost $98.40 Unrealized —

BUFR FT Vest Fund Of Buffer ETF 0.0%

Value $541K (+26.1%) Shares 14,807 (+16.6%) Est. Cost $33.44 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $476K (+21.4%) Shares 3,833 (+317.1%) Est. Cost $184.78 Unrealized —

NOK Nokia Oyj F Sponsored ADR 0.0%

Value $208K (+67.7%) Shares 15,644 (+1.6%) Est. Cost $3.82 Unrealized —

FLS Flowserve Corp 0.3%

Value $2.804M (+3.0%) Shares 37,812 (+2.1%) Est. Cost $78.93 Unrealized —

NOC Northrop Grumman Co 0.0%

Value $245K (-24.6%) Shares 481 (+1.1%) Est. Cost $388.38 Unrealized —

ISRG Intuitive Surgical 0.1%

Value $858K (-5.5%) Shares 2,158 (+9.6%) Est. Cost $399.62 Unrealized —

HYMB SPDR Nuveen BLMG HG YL MP BND ETF 0.0%

Value $357K (+10.4%) Shares 14,050 (+7.7%) Est. Cost $33.50 Unrealized —

IJJ iShares S&P Mid Cap 400 Value ETF 0.0%

Value $261K (+13.2%) Shares 1,767 (+1.6%) Est. Cost $124.06 Unrealized —

PSX Phillips 66 0.1%

Value $570K (-4.9%) Shares 3,374 (+2.5%) Est. Cost $76.31 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $298K (+9.9%) Shares 9,407 (+6.4%) Est. Cost $28.02 Unrealized —

BTI Brit Amer Tobacco F Unsponsored ADR 0.0%

Value $275K (+9.3%) Shares 4,448 (+3.5%) Est. Cost $47.82 Unrealized —

FIXD First Trust TCW Opportunistic Fixed Income ETF 0.1%

Value $1.618M (+1.3%) Shares 37,095 (+1.3%) Est. Cost $50.67 Unrealized —

BOND PIMCO Active Bond ETF 0.1%

Value $992K (+2.1%) Shares 10,753 (+2.2%) Est. Cost $106.75 Unrealized —

META Meta Platforms Inc 1.0%

Value $11.46M (-0.1%) Shares 20,342 (+1.4%) Est. Cost $235.03 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $1.296M (+0.7%) Shares 14,040 (+2.6%) Est. Cost $53.59 Unrealized —

RLY SPDR Ssga Multi Asset Real Retur ETF 0.0%

Value $280K (+2.0%) Shares 8,111 (+6.9%) Est. Cost $31.65 Unrealized —

HDV iShares Core High (dividend Etf) 0.0%

Value $499K (+1.0%) Shares 18,220 (+400.0%) Est. Cost $41.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Index Fund ETF	1,355,155 (+511.5%)	$117M (+20.6%)	10.4%	$110.04	—	ETF	922908736
VXF	Vanguard Extended Market ETF S &P Compl	192,946 (+6.1%)	$47.51M (+26.9%)	4.3%	$211.19	—	Common Stock	922908652
VYM	Vanguard High Dividend Yield Index Fund ETF	656,338 (+1.6%)	$104M (+8.4%)	9.3%	$101.52	—	ETF	921946406
GEV	GE Vernova Inc	5,793 (+240.6%)	$6.806M (+358.4%)	0.6%	$966.15	—	Common Stock	36828A101
IEMG	iShares Core MSCI Emerging ETF	267,622 (+1.4%)	$22.17M (+20.5%)	2.0%	$58.03	—	ETF	46434G103
RTX	RTX Corp	27,536 (+170.9%)	$5.225M (+166.4%)	0.5%	$164.70	—	Common Stock	75513E101
GOOG	Alphabet Inc. Class C	27,207 (+6.0%)	$9.613M (+30.6%)	0.9%	$139.59	—	Common Stock	02079K107
AMZN	Amazon.Com Inc	58,530 (+4.0%)	$13.95M (+19.0%)	1.2%	$145.28	—	Common Stock	023135106
MRVL	Marvell Technology Inc	10,740 (+1.1%)	$3.199M (+203.9%)	0.3%	$63.97	—	Common Stock	573874104
URI	United Rentals Inc	3,882 (+2.1%)	$4.398M (+58.8%)	0.4%	$849.21	—	Common Stock	911363109
V	Visa Inc	33,412 (+1.3%)	$11.46M (+15.0%)	1.0%	$133.52	—	Common Stock	92826C839
MS	Morgan Stanley	30,840 (+1.4%)	$6.447M (+28.8%)	0.6%	$61.83	—	Common Stock	617446448
PWR	Quanta Services Inc	7,872 (+1.3%)	$5.668M (+32.9%)	0.5%	$270.17	—	Common Stock	74762E102
JAAA	Janus Henderson Aaa Clo ETF IV	199,097 (+12.4%)	$10.05M (+12.7%)	0.9%	$50.65	—	ETF	47103U845
VOO	Vanguard S&P 500 ETF	9,010 (+5.4%)	$6.188M (+21.1%)	0.6%	$528.80	—	ETF	922908363
BINC	BlackRock Flexible Income ETF	213,952 (+9.4%)	$11.2M (+10.3%)	1.0%	$52.95	—	ETF	092528603
GLD	SPDR Gold TR Gold (SHS)	21,345 (+3.3%)	$7.863M (-11.6%)	0.7%	$187.29	—	ETF	78463V107
GLW	Corning Inc	5,000 (+120.3%)	$1.277M (+313.8%)	0.1%	$190.17	—	Common Stock	219350105
COP	Conocophillips Com	44,104 (+6.3%)	$4.585M (-16.3%)	0.4%	$61.83	—	Common Stock	20825C104
TSLA	Tesla Motors	15,580 (+1.5%)	$6.553M (+14.8%)	0.6%	$248.76	—	Common Stock	88160R101
ICE	Intercontinental Exchange Inc	25,032 (+1.1%)	$3.082M (-20.8%)	0.3%	$97.07	—	Common Stock	45866F104
LLY	Lilly Eli & Co	1,575 (+16.6%)	$1.89M (+52.0%)	0.2%	$467.72	—	Common Stock	532457108
FPE	First Trust Preferred Securities and Income ETF	1,027,972 (+2.9%)	$18.38M (+3.6%)	1.6%	$19.03	—	ETF	33739E108
VEA	Vanguard FTSE Developed Markets ETF	38,415 (+15.1%)	$2.737M (+28.0%)	0.2%	$53.37	—	ETF	921943858
LHX	L3harris	14,045 (+4.5%)	$4.082M (-12.0%)	0.4%	$189.27	—	Common Stock	502431109
ABBV	Abbvie Inc Com	14,341 (+1.2%)	$3.609M (+17.1%)	0.3%	$98.41	—	Common Stock	00287Y109
GS	Goldman Sachs Group	2,413 (+6.6%)	$2.441M (+27.4%)	0.2%	$526.12	—	Common Stock	38141G104
SBUX	Starbucks Corp Com	30,534 (+2.7%)	$3.12M (+17.2%)	0.3%	$57.05	—	Common Stock	855244109
VGT	Vanguard Information Technology Index Fund ETF	14,903 (+682.3%)	$1.781M (+34.0%)	0.2%	$167.02	—	ETF	92204A702
VTI	Vanguard Total Stock Market Index Fund ETF	7,410 (+2.8%)	$2.742M (+18.6%)	0.2%	$253.43	—	ETF	922908769
PGR	Progressive Co Ohio	3,296 (+109.4%)	$720K (+130.8%)	0.1%	$184.28	—	Common Stock	743315103
TDG	Transdigm Group	1,957 (+2.8%)	$2.607M (+18.1%)	0.2%	$1242.35	—	Common Stock	893641100
UCON	First Trust TCW Unconstrained Plus Bond ETF	99,819 (+18.1%)	$2.483M (+18.6%)	0.2%	$24.97	—	ETF	33740F888
AMLP	Alps Alerian MLP ETF	39,295 (+22.7%)	$2.037M (+20.9%)	0.2%	$37.84	—	ETF	00162Q452
JCI	Johnson Controls Inter F	12,282 (+10.2%)	$1.795M (+22.9%)	0.2%	$44.75	—	Common Stock	G51502105
JNJ	Johnson & Johnson	12,749 (+7.1%)	$3.238M (+11.3%)	0.3%	$129.51	—	Common Stock	478160104
GE	General Electric Co	3,361 (+1.1%)	$1.256M (+33.2%)	0.1%	$66.16	—	Common Stock	369604301
UNH	UnitedHealth Group	1,957 (+1.0%)	$814K (+55.2%)	0.1%	$509.92	—	Common Stock	91324P102
AXP	American Express Co	2,258 (+38.3%)	$764K (+54.6%)	0.1%	$176.88	—	Common Stock	025816109
HD	Home Depot	8,495 (+2.0%)	$2.996M (+9.4%)	0.3%	$189.73	—	Common Stock	437076102
SOXX	iShares Semiconductor ETF IV	760 (+1.1%)	$487K (+97.0%)	0.0%	$287.26	—	ETF	464287523
HACK	Amplify Cybersecurity ETF	7,755 (+1.3%)	$814K (+41.6%)	0.1%	$74.61	—	ETF	032108664
PH	Parker-Hannifin Corp	893 (+25.2%)	$873K (+36.8%)	0.1%	$652.85	—	Common Stock	701094104
FCX	Freeport-Mcmoran Inc	36,179 (+4.1%)	$2.275M (+11.3%)	0.2%	$35.24	—	Common Stock	35671D857
CRWD	Crowdstrike HLDGS Inc Class A	575 (+2.9%)	$439K (+101.1%)	0.0%	$445.91	—	Common Stock	22788C105
C	Citigroup Inc	6,555 (+6.4%)	$918K (+31.4%)	0.1%	$105.84	—	Common Stock	172967424
SOLS	Solstice Advanced	5,064 (+62.0%)	$449K (+88.5%)	0.0%	$74.16	—	Common Stock	83443Q103
MRK	Merck &co. Inc Com	5,887 (+27.7%)	$757K (+36.4%)	0.1%	$73.00	—	Common Stock	58933Y105
WFC	Wells Fargo & Co	13,772 (+17.0%)	$1.138M (+21.5%)	0.1%	$47.67	—	Common Stock	949746101
PEP	Pepsico Inc	4,048 (+81.3%)	$548K (+58.0%)	0.0%	$146.52	—	Common Stock	713448108
RKT	Rocket Cos Inc Com	75,328 (+8.7%)	$1.186M (+20.1%)	0.1%	$17.49	—	Common Stock	77311W101
AMGN	Amgen Inc.	5,205 (+8.1%)	$1.885M (+11.3%)	0.2%	$178.52	—	Common Stock	031162100
IVE	iShares S&P 500 Value ETF	2,745 (+18.8%)	$623K (+27.7%)	0.1%	$185.43	—	ETF	464287408
IBIT	iShares Bitcoin ETF	44,571 (+5.8%)	$1.484M (-8.3%)	0.1%	$39.90	—	ETF	46438F101
DE	Deere & Co	593 (+35.1%)	$376K (+52.1%)	0.0%	$511.72	—	Common Stock	244199105
DIS	Walt Disney	23,383 (+6.2%)	$2.251M (+6.0%)	0.2%	$98.40	—	Common Stock	254687106
BUFR	FT Vest Fund Of Buffer ETF	14,807 (+16.6%)	$541K (+26.1%)	0.0%	$33.44	—	ETF	33740F755
IWF	iShares Russell 1000 Growth ETF	3,833 (+317.1%)	$476K (+21.4%)	0.0%	$184.78	—	ETF	464287614
NOK	Nokia Oyj F Sponsored ADR	15,644 (+1.6%)	$208K (+67.7%)	0.0%	$3.82	—	Common Stock	654902204
FLS	Flowserve Corp	37,812 (+2.1%)	$2.804M (+3.0%)	0.3%	$78.93	—	Common Stock	34354P105
NOC	Northrop Grumman Co	481 (+1.1%)	$245K (-24.6%)	0.0%	$388.38	—	Common Stock	666807102
ISRG	Intuitive Surgical	2,158 (+9.6%)	$858K (-5.5%)	0.1%	$399.62	—	Common Stock	46120E602
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	14,050 (+7.7%)	$357K (+10.4%)	0.0%	$33.50	—	ETF	78464A284
IJJ	iShares S&P Mid Cap 400 Value ETF	1,767 (+1.6%)	$261K (+13.2%)	0.0%	$124.06	—	ETF	464287705
PSX	Phillips 66	3,374 (+2.5%)	$570K (-4.9%)	0.1%	$76.31	—	Common Stock	718546104
SCHD	Schwab US Dividend Equity ETF	9,407 (+6.4%)	$298K (+9.9%)	0.0%	$28.02	—	ETF	808524797
BTI	Brit Amer Tobacco F Unsponsored ADR	4,448 (+3.5%)	$275K (+9.3%)	0.0%	$47.82	—	Common Stock	110448107
FIXD	First Trust TCW Opportunistic Fixed Income ETF	37,095 (+1.3%)	$1.618M (+1.3%)	0.1%	$50.67	—	ETF	33740F805
BOND	PIMCO Active Bond ETF	10,753 (+2.2%)	$992K (+2.1%)	0.1%	$106.75	—	ETF	72201R775
META	Meta Platforms Inc	20,342 (+1.4%)	$11.46M (-0.1%)	1.0%	$235.03	—	Common Stock	30303M102
SCHW	Charles Schwab Corp	14,040 (+2.6%)	$1.296M (+0.7%)	0.1%	$53.59	—	Common Stock	808513105
RLY	SPDR Ssga Multi Asset Real Retur ETF	8,111 (+6.9%)	$280K (+2.0%)	0.0%	$31.65	—	ETF	78467V103
HDV	iShares Core High (dividend Etf)	18,220 (+400.0%)	$499K (+1.0%)	0.0%	$41.28	—	ETF	46429B663

Exited Positions (10)

HON Honeywell 0.2%

Value $2.676M Shares 11,838 Est. Cost $147.22 Unrealized —

NKE Nike Inc Class B Com 0.0%

Value $432K Shares 8,174 Est. Cost $71.97 Unrealized —

SMH Vaneck Semiconductor ETF 0.0%

Value $266K Shares 693 Est. Cost $360.97 Unrealized —

T AT&T 0.0%

Value $231K Shares 7,985 Est. Cost $25.75 Unrealized —

TLT iShares TR 20 YR TR (BD Etf) 0.0%

Value $217K Shares 2,508 Est. Cost $123.98 Unrealized —

VALE Vale S.A. Spons Ads Repr 1 Com NPV 0.0%

Value $210K Shares 13,184 Est. Cost $15.91 Unrealized —

KW Kennedy Wilson HLDGS 0.0%

Value $206K Shares 19,041 Est. Cost $20.86 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $206K Shares 366 Est. Cost $607.67 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value $205K Shares 6,831 Est. Cost $47.75 Unrealized —

MOBX Mobix Labs Inc Class A 0.0%

Value $10,023 Shares 30,000 Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell	11,838	$2.676M	0.2%	$147.22	—	—	438516106
NKE	Nike Inc Class B Com	8,174	$432K	0.0%	$71.97	—	—	654106103
SMH	Vaneck Semiconductor ETF	693	$266K	0.0%	$360.97	—	—	92189F676
T	AT&T	7,985	$231K	0.0%	$25.75	—	—	00206R102
TLT	iShares TR 20 YR TR (BD Etf)	2,508	$217K	0.0%	$123.98	—	—	464287432
VALE	Vale S.A. Spons Ads Repr 1 Com NPV	13,184	$210K	0.0%	$15.91	—	—	91912E105
KW	Kennedy Wilson HLDGS	19,041	$206K	0.0%	$20.86	—	—	489398107
IDXX	Idexx Labs Inc	366	$206K	0.0%	$607.67	—	—	45168D104
BTC	Grayscale Bitcoin Mini Trust ETF	6,831	$205K	0.0%	$47.75	—	—	389930207
MOBX	Mobix Labs Inc Class A	30,000	$10,023	0.0%	$0.86	—	—	60743G100

Decreased Positions (60)

MU Micron Technology 1.0%

Value $11.33M (+130.4%) Shares 9,818 (-32.6%) Est. Cost $221.57 Unrealized —

DELL Dell Technologies Inc Class C 0.7%

Value $8.055M (+129.7%) Shares 18,669 (-12.6%) Est. Cost $122.68 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.6%

Value $17.95M (+11.7%) Shares 121,048 (-6.4%) Est. Cost $108.52 Unrealized —

AVGO Broadcom Inc 0.9%

Value $10.31M (+20.3%) Shares 27,285 (-1.4%) Est. Cost $240.44 Unrealized —

VRT Vertiv Holdings Co Class A 0.5%

Value $5.783M (-21.5%) Shares 17,271 (-41.2%) Est. Cost $106.74 Unrealized —

AME Ametek Inc 1.4%

Value $15.95M (+8.7%) Shares 65,935 (-3.7%) Est. Cost $150.30 Unrealized —

AMD Advanced Micro Device In 0.2%

Value $1.847M (+171.9%) Shares 3,179 (-4.8%) Est. Cost $124.17 Unrealized —

NFLX Netflix Inc 0.2%

Value $2.696M (-27.4%) Shares 37,758 (-2.3%) Est. Cost $99.25 Unrealized —

CME CME Group Inc 0.2%

Value $2.474M (-26.6%) Shares 11,202 (-1.8%) Est. Cost $165.96 Unrealized —

SNDK Sandisk Corp 0.1%

Value $1.423M (+149.5%) Shares 626 (-30.3%) Est. Cost $200.29 Unrealized —

SPY SPDR S&P 500 ETF 0.6%

Value $7.14M (+10.7%) Shares 9,561 (-3.6%) Est. Cost $428.65 Unrealized —

IYW iShares US Technology ETF 0.2%

Value $2.148M (+36.8%) Shares 8,516 (-1.6%) Est. Cost $111.53 Unrealized —

ZTS Zoetis Inc 0.1%

Value $816K (-41.3%) Shares 11,351 (-3.4%) Est. Cost $136.52 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.6%

Value $6.799M (+8.0%) Shares 113,909 (-2.2%) Est. Cost $48.48 Unrealized —

AZO Autozone Inc Com 0.4%

Value $4.807M (-7.8%) Shares 1,504 (-2.5%) Est. Cost $1567.27 Unrealized —

SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.3%

Value $3.105M (-10.5%) Shares 37,813 (-10.0%) Est. Cost $82.67 Unrealized —

MCD McDonalds 0.1%

Value $1.286M (-19.4%) Shares 4,757 (-7.4%) Est. Cost $154.54 Unrealized —

CDZI Cadiz Inc 0.0%

Value $368K (-45.7%) Shares 88,000 (-36.2%) Est. Cost $4.34 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value $330K (-47.7%) Shares 3,015 (-47.2%) Est. Cost $116.90 Unrealized —

PSQ ProShares Short QQQ ETF 0.0%

Value $376K (-44.4%) Shares 15,000 (-28.6%) Est. Cost $32.19 Unrealized —

NEE Nextera Energy Inc 0.3%

Value $3.172M (-8.1%) Shares 36,143 (-2.7%) Est. Cost $58.64 Unrealized —

SYK Stryker Corp 0.2%

Value $2.483M (-10.0%) Shares 7,887 (-6.1%) Est. Cost $327.98 Unrealized —

WDC Western Digital Corp 0.0%

Value $444K (+115.4%) Shares 695 (-8.8%) Est. Cost $251.23 Unrealized —

BKLN Invesco Senior Loan ETF 0.1%

Value $1.418M (-14.2%) Shares 69,625 (-14.1%) Est. Cost $21.94 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $1.481M (+18.2%) Shares 4,930 (-2.4%) Est. Cost $205.75 Unrealized —

INTU Intuit Inc 0.0%

Value $316K (-41.7%) Shares 1,210 (-3.4%) Est. Cost $593.76 Unrealized —

XLU Utilities Select (sector SPDR Fund) 0.4%

Value $4.455M (-4.8%) Shares 98,259 (-3.6%) Est. Cost $49.80 Unrealized —

PLTR Palantir Technologies In Class A 0.1%

Value $775K (-22.0%) Shares 6,639 (-2.2%) Est. Cost $128.83 Unrealized —

SHYG iShares High Yield Corporat Bond ETF 0.2%

Value $1.756M (-9.0%) Shares 41,400 (-9.3%) Est. Cost $45.07 Unrealized —

CHD Church &dwight Co 0.1%

Value $782K (-17.9%) Shares 8,077 (-20.9%) Est. Cost $59.10 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $959K (+18.3%) Shares 6,976 (-2.7%) Est. Cost $67.43 Unrealized —

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.2%

Value $1.903M (-7.1%) Shares 18,878 (-7.4%) Est. Cost $100.40 Unrealized —

BX Blackstone Inc 0.0%

Value $315K (-27.8%) Shares 2,679 (-29.4%) Est. Cost $133.70 Unrealized —

CLX Clorox Co Com 0.0%

Value $239K (-33.6%) Shares 2,506 (-27.9%) Est. Cost $110.01 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value $298K (-28.0%) Shares 3,948 (-12.4%) Est. Cost $32.40 Unrealized —

HOOD Robinhood Markets Inc Com CL A 0.0%

Value $386K (+41.6%) Shares 3,845 (-2.1%) Est. Cost $95.75 Unrealized —

VZ Verizon 0.0%

Value $442K (-19.2%) Shares 10,442 (-4.2%) Est. Cost $38.14 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $606K (+17.8%) Shares 8,863 (-2.2%) Est. Cost $51.31 Unrealized —

IAU iShares Gold ETF 0.0%

Value $238K (-25.0%) Shares 3,146 (-12.5%) Est. Cost $58.96 Unrealized —

CRM Salesforce 0.0%

Value $310K (-19.8%) Shares 1,978 (-4.4%) Est. Cost $245.59 Unrealized —

QUAL iShares MSCI USA QLTY Fact ETF 0.1%

Value $834K (+8.8%) Shares 3,800 (-4.9%) Est. Cost $174.13 Unrealized —

IYR iShares US Real Estate ETF 0.0%

Value $431K (-13.4%) Shares 4,215 (-19.9%) Est. Cost $82.85 Unrealized —

TFLO iShares Treasury Floating Rate B ETF 0.1%

Value $852K (-7.2%) Shares 16,825 (-7.2%) Est. Cost $50.59 Unrealized —

BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.0%

Value $248K (-20.6%) Shares 2,700 (-20.6%) Est. Cost $91.70 Unrealized —

NRG NRG Energy Inc 0.3%

Value $3.249M (-1.5%) Shares 22,245 (-1.5%) Est. Cost $95.91 Unrealized —

DIA SPDR Dow Jones Industrial Avrg ETF 0.1%

Value $745K (+7.2%) Shares 1,426 (-4.9%) Est. Cost $353.59 Unrealized —

CMF iShares California Muni Bond ETF 0.1%

Value $1.205M (-4.0%) Shares 20,901 (-5.3%) Est. Cost $70.99 Unrealized —

LIN Linde PLC F 0.1%

Value $612K (-7.4%) Shares 1,180 (-11.5%) Est. Cost $435.71 Unrealized —

TRV Travelers 0.0%

Value $344K (+11.7%) Shares 1,043 (-1.3%) Est. Cost $208.42 Unrealized —

TJX TJX Companies Inc 0.0%

Value $385K (-6.8%) Shares 2,541 (-1.7%) Est. Cost $104.93 Unrealized —

MRSH Marsh & MC Lennan Co 0.0%

Value $226K (-9.0%) Shares 1,358 (-5.3%) Est. Cost $186.85 Unrealized —

ITA iShares US Aerospace Defense ETF 0.0%

Value $436K (+4.7%) Shares 1,799 (-5.5%) Est. Cost $76.07 Unrealized —

LQD iShares iBoxx $ (investment Grade Corporate Bond Etf) 0.0%

Value $355K (-3.9%) Shares 3,257 (-4.0%) Est. Cost $117.63 Unrealized —

PG Procter & Gamble 0.1%

Value $1.223M (-1.2%) Shares 8,341 (-2.6%) Est. Cost $104.78 Unrealized —

MA Mastercard 0.2%

Value $1.843M (-0.7%) Shares 3,589 (-3.4%) Est. Cost $309.96 Unrealized —

UPS United Parcel SRVC Class B 0.0%

Value $233K (+3.2%) Shares 2,163 (-5.6%) Est. Cost $141.63 Unrealized —

VCIT VGRD Itc ETF DV 0.0%

Value $209K (-3.3%) Shares 2,534 (-3.2%) Est. Cost $84.15 Unrealized —

AIEQ Amplify Ai Powered Equity ETF 0.0%

Value $230K (-2.2%) Shares 4,645 (-14.5%) Est. Cost $36.48 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%

Value $284K (+1.7%) Shares 5,913 (-22.0%) Est. Cost $106.71 Unrealized —

MCO Moodys Corp 0.0%

Value $326K (+1.4%) Shares 719 (-2.3%) Est. Cost $365.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology	9,818 (-32.6%)	$11.33M (+130.4%)	1.0%	$221.57	—	Common Stock	595112103
DELL	Dell Technologies Inc Class C	18,669 (-12.6%)	$8.055M (+129.7%)	0.7%	$122.68	—	Common Stock	24703L202
IJR	iShares Core S&P Small-Cap ETF	121,048 (-6.4%)	$17.95M (+11.7%)	1.6%	$108.52	—	ETF	464287804
AVGO	Broadcom Inc	27,285 (-1.4%)	$10.31M (+20.3%)	0.9%	$240.44	—	Common Stock	11135F101
VRT	Vertiv Holdings Co Class A	17,271 (-41.2%)	$5.783M (-21.5%)	0.5%	$106.74	—	Common Stock	92537N108
AME	Ametek Inc	65,935 (-3.7%)	$15.95M (+8.7%)	1.4%	$150.30	—	Common Stock	031100100
AMD	Advanced Micro Device In	3,179 (-4.8%)	$1.847M (+171.9%)	0.2%	$124.17	—	Common Stock	007903107
NFLX	Netflix Inc	37,758 (-2.3%)	$2.696M (-27.4%)	0.2%	$99.25	—	Common Stock	64110L106
CME	CME Group Inc	11,202 (-1.8%)	$2.474M (-26.6%)	0.2%	$165.96	—	Common Stock	12572Q105
SNDK	Sandisk Corp	626 (-30.3%)	$1.423M (+149.5%)	0.1%	$200.29	—	Common Stock	80004C200
SPY	SPDR S&P 500 ETF	9,561 (-3.6%)	$7.14M (+10.7%)	0.6%	$428.65	—	ETF	78462F103
IYW	iShares US Technology ETF	8,516 (-1.6%)	$2.148M (+36.8%)	0.2%	$111.53	—	ETF	464287721
ZTS	Zoetis Inc	11,351 (-3.4%)	$816K (-41.3%)	0.1%	$136.52	—	Common Stock	98978V103
VWO	Vanguard FTSE Emerging Markets ETF	113,909 (-2.2%)	$6.799M (+8.0%)	0.6%	$48.48	—	ETF	922042858
AZO	Autozone Inc Com	1,504 (-2.5%)	$4.807M (-7.8%)	0.4%	$1567.27	—	Common Stock	053332102
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	37,813 (-10.0%)	$3.105M (-10.5%)	0.3%	$82.67	—	ETF	464287457
MCD	McDonalds	4,757 (-7.4%)	$1.286M (-19.4%)	0.1%	$154.54	—	Common Stock	580135101
CDZI	Cadiz Inc	88,000 (-36.2%)	$368K (-45.7%)	0.0%	$4.34	—	Common Stock	127537207
TIP	iShares TIPS Bond ETF	3,015 (-47.2%)	$330K (-47.7%)	0.0%	$116.90	—	ETF	464287176
PSQ	ProShares Short QQQ ETF	15,000 (-28.6%)	$376K (-44.4%)	0.0%	$32.19	—	ETF	74349Y837
NEE	Nextera Energy Inc	36,143 (-2.7%)	$3.172M (-8.1%)	0.3%	$58.64	—	Common Stock	65339F101
SYK	Stryker Corp	7,887 (-6.1%)	$2.483M (-10.0%)	0.2%	$327.98	—	Common Stock	863667101
WDC	Western Digital Corp	695 (-8.8%)	$444K (+115.4%)	0.0%	$251.23	—	Common Stock	958102105
BKLN	Invesco Senior Loan ETF	69,625 (-14.1%)	$1.418M (-14.2%)	0.1%	$21.94	—	ETF	46138G508
IWM	iShares Russell 2000 ETF	4,930 (-2.4%)	$1.481M (+18.2%)	0.1%	$205.75	—	ETF	464287655
INTU	Intuit Inc	1,210 (-3.4%)	$316K (-41.7%)	0.0%	$593.76	—	Common Stock	461202103
XLU	Utilities Select (sector SPDR Fund)	98,259 (-3.6%)	$4.455M (-4.8%)	0.4%	$49.80	—	ETF	81369Y886
PLTR	Palantir Technologies In Class A	6,639 (-2.2%)	$775K (-22.0%)	0.1%	$128.83	—	Common Stock	69608A108
SHYG	iShares High Yield Corporat Bond ETF	41,400 (-9.3%)	$1.756M (-9.0%)	0.2%	$45.07	—	ETF	46434V407
CHD	Church &dwight Co	8,077 (-20.9%)	$782K (-17.9%)	0.1%	$59.10	—	Common Stock	171340102
IVW	iShares S&P 500 Growth ETF	6,976 (-2.7%)	$959K (+18.3%)	0.1%	$67.43	—	ETF	464287309
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	18,878 (-7.4%)	$1.903M (-7.1%)	0.2%	$100.40	—	ETF	72201R833
BX	Blackstone Inc	2,679 (-29.4%)	$315K (-27.8%)	0.0%	$133.70	—	Common Stock	09260D107
CLX	Clorox Co Com	2,506 (-27.9%)	$239K (-33.6%)	0.0%	$110.01	—	Common Stock	189054109
GDX	Vaneck Gold Miners ETF	3,948 (-12.4%)	$298K (-28.0%)	0.0%	$32.40	—	ETF	92189F106
HOOD	Robinhood Markets Inc Com CL A	3,845 (-2.1%)	$386K (+41.6%)	0.0%	$95.75	—	Common Stock	770700102
VZ	Verizon	10,442 (-4.2%)	$442K (-19.2%)	0.0%	$38.14	—	Common Stock	92343V104
EEM	iShares MSCI Emerging Markets ETF	8,863 (-2.2%)	$606K (+17.8%)	0.1%	$51.31	—	ETF	464287234
IAU	iShares Gold ETF	3,146 (-12.5%)	$238K (-25.0%)	0.0%	$58.96	—	ETF	464285204
CRM	Salesforce	1,978 (-4.4%)	$310K (-19.8%)	0.0%	$245.59	—	Common Stock	79466L302
QUAL	iShares MSCI USA QLTY Fact ETF	3,800 (-4.9%)	$834K (+8.8%)	0.1%	$174.13	—	ETF	46432F339
IYR	iShares US Real Estate ETF	4,215 (-19.9%)	$431K (-13.4%)	0.0%	$82.85	—	ETF	464287739
TFLO	iShares Treasury Floating Rate B ETF	16,825 (-7.2%)	$852K (-7.2%)	0.1%	$50.59	—	ETF	46434V860
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	2,700 (-20.6%)	$248K (-20.6%)	0.0%	$91.70	—	ETF	78468R663
NRG	NRG Energy Inc	22,245 (-1.5%)	$3.249M (-1.5%)	0.3%	$95.91	—	Common Stock	629377508
DIA	SPDR Dow Jones Industrial Avrg ETF	1,426 (-4.9%)	$745K (+7.2%)	0.1%	$353.59	—	ETF	78467X109
CMF	iShares California Muni Bond ETF	20,901 (-5.3%)	$1.205M (-4.0%)	0.1%	$70.99	—	ETF	464288356
LIN	Linde PLC F	1,180 (-11.5%)	$612K (-7.4%)	0.1%	$435.71	—	Common Stock	G54950103
TRV	Travelers	1,043 (-1.3%)	$344K (+11.7%)	0.0%	$208.42	—	Common Stock	89417E109
TJX	TJX Companies Inc	2,541 (-1.7%)	$385K (-6.8%)	0.0%	$104.93	—	Common Stock	872540109
MRSH	Marsh & MC Lennan Co	1,358 (-5.3%)	$226K (-9.0%)	0.0%	$186.85	—	Common Stock	571748102
ITA	iShares US Aerospace Defense ETF	1,799 (-5.5%)	$436K (+4.7%)	0.0%	$76.07	—	ETF	464288760
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	3,257 (-4.0%)	$355K (-3.9%)	0.0%	$117.63	—	ETF	464287242
PG	Procter & Gamble	8,341 (-2.6%)	$1.223M (-1.2%)	0.1%	$104.78	—	Common Stock	742718109
MA	Mastercard	3,589 (-3.4%)	$1.843M (-0.7%)	0.2%	$309.96	—	Common Stock	57636Q104
UPS	United Parcel SRVC Class B	2,163 (-5.6%)	$233K (+3.2%)	0.0%	$141.63	—	Common Stock	911312106
VCIT	VGRD Itc ETF DV	2,534 (-3.2%)	$209K (-3.3%)	0.0%	$84.15	—	ETF	92206C870
AIEQ	Amplify Ai Powered Equity ETF	4,645 (-14.5%)	$230K (-2.2%)	0.0%	$36.48	—	ETF	032108565
NVO	Novo-Nordisk As Vormal F Sponsored ADR	5,913 (-22.0%)	$284K (+1.7%)	0.0%	$106.71	—	Common Stock	670100205
MCO	Moodys Corp	719 (-2.3%)	$326K (+1.4%)	0.0%	$365.93	—	Common Stock	615369105

Unchanged Positions (98)

AAPL Apple Inc 13.3%

Value $149M Shares 514,279 Est. Cost $93.84 Unrealized —

PANW Palo Alto Networks 2.2%

Value $24.51M Shares 71,870 Est. Cost $135.20 Unrealized —

NVDA Nvidia Corp 5.5%

Value $61.49M Shares 307,290 Est. Cost $101.44 Unrealized —

GOOGL Alphabet Inc 3.0%

Value $34.07M Shares 95,341 Est. Cost $113.50 Unrealized —

IVV iShares Core S&P 500 ETF 3.4%

Value $37.91M Shares 50,622 Est. Cost $524.23 Unrealized —

CAT Caterpillar 0.5%

Value $5.431M Shares 5,099 Est. Cost $231.57 Unrealized —

QQQ Invesco QQQ Trust 0.7%

Value $8.324M Shares 11,304 Est. Cost $378.82 Unrealized —

JPM JPMorgan Chase & Co 0.9%

Value $10.18M Shares 31,113 Est. Cost $114.96 Unrealized —

ETN Eaton Corp PLC F 0.5%

Value $5.286M Shares 12,405 Est. Cost $336.68 Unrealized —

CVX Chevron Corp. 0.3%

Value $3.373M Shares 20,346 Est. Cost $92.03 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.5%

Value $5.172M Shares 152,848 Est. Cost $41.83 Unrealized —

XOM ExxonMobil 0.3%

Value $2.998M Shares 21,928 Est. Cost $65.25 Unrealized —

XLK Technology Select Sector SPDR ETF 0.2%

Value $1.822M Shares 9,565 Est. Cost $168.94 Unrealized —

COST Costco Wholesale 0.7%

Value $7.991M Shares 8,541 Est. Cost $333.42 Unrealized —

BAC Bank Of America Corp 0.3%

Value $3.077M Shares 53,993 Est. Cost $27.61 Unrealized —

WMT Wal-Mart 0.4%

Value $3.972M Shares 35,069 Est. Cost $47.03 Unrealized —

BA Boeing Co 0.4%

Value $4.185M Shares 19,335 Est. Cost $164.05 Unrealized —

ESTA Establishment Labs HLD F 0.1%

Value $1.085M Shares 12,639 Est. Cost $70.34 Unrealized —

ALL Allstate Corp 0.2%

Value $2.372M Shares 9,969 Est. Cost $77.22 Unrealized —

IJH iShares Core S&P Mid Cap 0.2%

Value $2.407M Shares 31,210 Est. Cost $66.00 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 0.1%

Value $1.017M Shares 2,129 Est. Cost $183.91 Unrealized —

MSFT Microsoft 1.6%

Value $17.92M Shares 48,033 Est. Cost $159.23 Unrealized —

CSM ProShares Large Cap Core Plus ETF 0.2%

Value $2.191M Shares 25,714 Est. Cost $64.72 Unrealized —

VB Vanguard Small Cap ETF IV 0.2%

Value $1.919M Shares 6,331 Est. Cost $254.61 Unrealized —

AN Autonation Inc Com 0.4%

Value $4.517M Shares 24,313 Est. Cost $65.19 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.3%

Value $3.523M Shares 36,474 Est. Cost $80.94 Unrealized —

BRK/B Berkshire Hathaway 0.5%

Value $6.076M Shares 12,142 Est. Cost $271.46 Unrealized —

FDX Fedex Corp Com 0.2%

Value $1.69M Shares 5,397 Est. Cost $234.62 Unrealized —

ASML Asml Holding N V F Sponsored ADR 0.1%

Value $571K Shares 287 Est. Cost $776.57 Unrealized —

XLE Energy Select Sector SPDR ETF 0.1%

Value $975K Shares 18,365 Est. Cost $56.37 Unrealized —

ITOT iShares Core S&P Total US Stock Mark 0.1%

Value $1.103M Shares 6,716 Est. Cost $61.60 Unrealized —

MGM MGM Resorts Intl 0.1%

Value $637K Shares 13,315 Est. Cost $28.46 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $763K Shares 1,498 Est. Cost $449.92 Unrealized —

AWK American Water Works 0.3%

Value $3.364M Shares 25,569 Est. Cost $80.85 Unrealized —

FV First Dorsey Wright Focus 5 ETF IV 0.1%

Value $686K Shares 9,045 Est. Cost $27.11 Unrealized —

GBTC Grayscale Bitcoin TR BTC 0.1%

Value $837K Shares 18,379 Est. Cost $62.36 Unrealized —

MO Altria Group Inc 0.1%

Value $1.45M Shares 20,149 Est. Cost $33.28 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $873K Shares 29,673 Est. Cost $25.55 Unrealized —

SCHA Schwab US Small Cap ETF 0.0%

Value $526K Shares 14,557 Est. Cost $35.72 Unrealized —

PM Philip Morris Intl 0.1%

Value $1.151M Shares 6,364 Est. Cost $69.96 Unrealized —

MGNI Magnite Inc 0.0%

Value $247K Shares 13,000 Est. Cost $7.90 Unrealized —

TMO Thermo Fisher 0.4%

Value $4.226M Shares 8,428 Est. Cost $304.45 Unrealized —

AWR American States Water Co 0.1%

Value $1.05M Shares 12,705 Est. Cost $55.11 Unrealized —

CARR Carrier Global Corp 0.0%

Value $346K Shares 4,714 Est. Cost $56.19 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.1%

Value $652K Shares 926 Est. Cost $512.72 Unrealized —

AFL Aflac Inc 0.1%

Value $1.13M Shares 9,636 Est. Cost $77.48 Unrealized —

IBM IBM 0.0%

Value $532K Shares 1,891 Est. Cost $149.02 Unrealized —

IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%

Value $463K Shares 3,942 Est. Cost $79.22 Unrealized —

BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%

Value $314K Shares 5,015 Est. Cost $57.11 Unrealized —

STZ Constellation Brands 0.1%

Value $931K Shares 6,694 Est. Cost $183.39 Unrealized —

COF Capital One FC 0.1%

Value $696K Shares 3,468 Est. Cost $185.95 Unrealized —

IBB iShares Biotechnology ETF 0.0%

Value $516K Shares 2,712 Est. Cost $129.62 Unrealized —

SHEL Shell PLC F Sponsored ADR 0.0%

Value $288K Shares 3,711 Est. Cost $61.00 Unrealized —

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $393K Shares 2,550 Est. Cost $83.96 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $527K Shares 19,018 Est. Cost $26.99 Unrealized —

TT Trane Technologies PLC F 0.0%

Value $357K Shares 727 Est. Cost $272.35 Unrealized —

VHT Vanguard Health Care ETF 0.1%

Value $624K Shares 2,088 Est. Cost $237.65 Unrealized —

CSX CSX Corp 0.0%

Value $358K Shares 7,532 Est. Cost $28.85 Unrealized —

KO Coca-Cola 0.1%

Value $819K Shares 10,082 Est. Cost $43.81 Unrealized —

F Ford Motor Co 0.0%

Value $253K Shares 18,169 Est. Cost $11.37 Unrealized —

SHW Sherwin Williams Co 0.1%

Value $597K Shares 1,735 Est. Cost $302.25 Unrealized —

GLDM SPDR Gold Minishares Etv 0.0%

Value $235K Shares 2,964 Est. Cost $76.32 Unrealized —

PRF Invesco FTSE Rafi US 1000 ETF 0.0%

Value $324K Shares 6,000 Est. Cost $35.20 Unrealized —

RIVN Rivian Automotive Inc Class A 0.0%

Value $291K Shares 16,784 Est. Cost $12.63 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $577K Shares 5,557 Est. Cost $76.67 Unrealized —

NTHI Neonc Technologies HLDGS 0.0%

Value $67,950 Shares 15,000 Est. Cost $6.75 Unrealized —

ILCB iShares Morningstar US Equity ETF 0.0%

Value $263K Shares 2,536 Est. Cost $85.78 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.0%

Value $432K Shares 8,067 Est. Cost $44.57 Unrealized —

CVBF C V B Finl Corp 0.0%

Value $226K Shares 10,000 Est. Cost $19.61 Unrealized —

IYF iShares US Financials ETF 0.0%

Value $392K Shares 3,072 Est. Cost $88.51 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $357K Shares 3,707 Est. Cost $88.49 Unrealized —

ALNY Alnylam Pharmaceutl 0.0%

Value $278K Shares 924 Est. Cost $157.87 Unrealized —

SNPS Synopsys Inc 0.0%

Value $247K Shares 553 Est. Cost $366.41 Unrealized —

SRE Sempra 0.0%

Value $544K Shares 5,873 Est. Cost $76.37 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $377K Shares 2,135 Est. Cost $146.11 Unrealized —

RSP Invsc S P 500 Equal Weight ETF 0.0%

Value $229K Shares 1,076 Est. Cost $190.61 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value $291K Shares 1,834 Est. Cost $94.29 Unrealized —

SF Stifel Finl Co 0.0%

Value $318K Shares 4,554 Est. Cost $81.56 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $2.515M Shares 26,590 Est. Cost $98.84 Unrealized —

EMB iShares JP Morgan Usd Emerging Marke 0.0%

Value $454K Shares 4,712 Est. Cost $105.89 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $349K Shares 2,236 Est. Cost $102.68 Unrealized —

AEE Ameren Corp 0.0%

Value $348K Shares 3,076 Est. Cost $48.12 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value $1.044M Shares 14,215 Est. Cost $73.74 Unrealized —

CI The CIGNA Group 0.0%

Value $224K Shares 811 Est. Cost $242.52 Unrealized —

VTEB Vanguard Muni BND Tax 0.0%

Value $472K Shares 9,334 Est. Cost $50.60 Unrealized —

FMB First Trust Managed Municipal ETF IV 0.0%

Value $429K Shares 8,344 Est. Cost $54.05 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $366K Shares 4,892 Est. Cost $59.99 Unrealized —

PFF iShares Preferred Income Sec ETF IV 0.1%

Value $877K Shares 28,769 Est. Cost $36.12 Unrealized —

NXST Nexstar Media Group Inc Com CL A 0.0%

Value $380K Shares 2,125 Est. Cost $158.67 Unrealized —

ED Consolidated Edison 0.0%

Value $227K Shares 2,056 Est. Cost $95.23 Unrealized —

— Gabelli Equity CF 0.0%

Value $426K Shares 75,353 Est. Cost $5.08 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.1%

Value $1.32M Shares 11,235 Est. Cost $116.65 Unrealized —

MDLZ Mondelez Intl Class A 0.0%

Value $230K Shares 3,970 Est. Cost $59.06 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $508K Shares 6,526 Est. Cost $81.55 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.0%

Value $376K Shares 3,795 Est. Cost $99.88 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $322K Shares 5,174 Est. Cost $55.58 Unrealized —

ORCL Oracle Corp 0.1%

Value $955K Shares 6,518 Est. Cost $100.49 Unrealized —

SUB iShares Short Term NTNL Mun BND ETF 0.0%

Value $426K Shares 4,000 Est. Cost $103.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	514,279	$149M	13.3%	$93.84	—	Common Stock	037833100
PANW	Palo Alto Networks	71,870	$24.51M	2.2%	$135.20	—	Common Stock	697435105
NVDA	Nvidia Corp	307,290	$61.49M	5.5%	$101.44	—	Common Stock	67066G104
GOOGL	Alphabet Inc	95,341	$34.07M	3.0%	$113.50	—	Common Stock	02079K305
IVV	iShares Core S&P 500 ETF	50,622	$37.91M	3.4%	$524.23	—	ETF	464287200
CAT	Caterpillar	5,099	$5.431M	0.5%	$231.57	—	Common Stock	149123101
QQQ	Invesco QQQ Trust	11,304	$8.324M	0.7%	$378.82	—	ETF	46090E103
JPM	JPMorgan Chase & Co	31,113	$10.18M	0.9%	$114.96	—	Common Stock	46625H100
ETN	Eaton Corp PLC F	12,405	$5.286M	0.5%	$336.68	—	Common Stock	G29183103
CVX	Chevron Corp.	20,346	$3.373M	0.3%	$92.03	—	Common Stock	166764100
SCHG	Schwab US Large Cap Growth ETF	152,848	$5.172M	0.5%	$41.83	—	ETF	808524300
XOM	ExxonMobil	21,928	$2.998M	0.3%	$65.25	—	Common Stock	30231G102
XLK	Technology Select Sector SPDR ETF	9,565	$1.822M	0.2%	$168.94	—	ETF	81369Y803
COST	Costco Wholesale	8,541	$7.991M	0.7%	$333.42	—	Common Stock	22160K105
BAC	Bank Of America Corp	53,993	$3.077M	0.3%	$27.61	—	Common Stock	060505104
WMT	Wal-Mart	35,069	$3.972M	0.4%	$47.03	—	Common Stock	931142103
BA	Boeing Co	19,335	$4.185M	0.4%	$164.05	—	Common Stock	097023105
ESTA	Establishment Labs HLD F	12,639	$1.085M	0.1%	$70.34	—	Common Stock	G31249108
ALL	Allstate Corp	9,969	$2.372M	0.2%	$77.22	—	Common Stock	020002101
IJH	iShares Core S&P Mid Cap	31,210	$2.407M	0.2%	$66.00	—	Common Stock	464287507
TSM	Taiwan Semiconductr F Sponsored ADR	2,129	$1.017M	0.1%	$183.91	—	Common Stock	874039100
MSFT	Microsoft	48,033	$17.92M	1.6%	$159.23	—	Common Stock	594918104
CSM	ProShares Large Cap Core Plus ETF	25,714	$2.191M	0.2%	$64.72	—	ETF	74347R248
VB	Vanguard Small Cap ETF IV	6,331	$1.919M	0.2%	$254.61	—	ETF	922908751
AN	Autonation Inc Com	24,313	$4.517M	0.4%	$65.19	—	Common Stock	05329W102
IEFA	iShares Core MSCI EAFE ETF	36,474	$3.523M	0.3%	$80.94	—	ETF	46432F842
BRK/B	Berkshire Hathaway	12,142	$6.076M	0.5%	$271.46	—	Common Stock	084670702
FDX	Fedex Corp Com	5,397	$1.69M	0.2%	$234.62	—	Common Stock	31428X106
ASML	Asml Holding N V F Sponsored ADR	287	$571K	0.1%	$776.57	—	Common Stock	N07059210
XLE	Energy Select Sector SPDR ETF	18,365	$975K	0.1%	$56.37	—	ETF	81369Y506
ITOT	iShares Core S&P Total US Stock Mark	6,716	$1.103M	0.1%	$61.60	—	ETF	464287150
MGM	MGM Resorts Intl	13,315	$637K	0.1%	$28.46	—	Common Stock	552953101
LMT	Lockheed Martin Corp	1,498	$763K	0.1%	$449.92	—	Common Stock	539830109
AWK	American Water Works	25,569	$3.364M	0.3%	$80.85	—	Common Stock	030420103
FV	First Dorsey Wright Focus 5 ETF IV	9,045	$686K	0.1%	$27.11	—	ETF	33738R605
GBTC	Grayscale Bitcoin TR BTC	18,379	$837K	0.1%	$62.36	—	Fund	389637109
MO	Altria Group Inc	20,149	$1.45M	0.1%	$33.28	—	Common Stock	02209S103
SCHX	Schwab US Large Cap ETF	29,673	$873K	0.1%	$25.55	—	ETF	808524201
SCHA	Schwab US Small Cap ETF	14,557	$526K	0.0%	$35.72	—	ETF	808524607
PM	Philip Morris Intl	6,364	$1.151M	0.1%	$69.96	—	Common Stock	718172109
MGNI	Magnite Inc	13,000	$247K	0.0%	$7.90	—	Common Stock	55955D100
TMO	Thermo Fisher	8,428	$4.226M	0.4%	$304.45	—	Common Stock	883556102
AWR	American States Water Co	12,705	$1.05M	0.1%	$55.11	—	Common Stock	029899101
CARR	Carrier Global Corp	4,714	$346K	0.0%	$56.19	—	Common Stock	14448C104
MDY	SPDR S&P Midcap 400 ETF	926	$652K	0.1%	$512.72	—	ETF	78467Y107
AFL	Aflac Inc	9,636	$1.13M	0.1%	$77.48	—	Common Stock	001055102
IBM	IBM	1,891	$532K	0.0%	$149.02	—	Common Stock	459200101
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,942	$463K	0.0%	$79.22	—	ETF	464287606
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	5,015	$314K	0.0%	$57.11	—	ETF	032108607
STZ	Constellation Brands	6,694	$931K	0.1%	$183.39	—	Common Stock	21036P108
COF	Capital One FC	3,468	$696K	0.1%	$185.95	—	Common Stock	14040H105
IBB	iShares Biotechnology ETF	2,712	$516K	0.0%	$129.62	—	ETF	464287556
SHEL	Shell PLC F Sponsored ADR	3,711	$288K	0.0%	$61.00	—	Common Stock	780259305
SUSA	iShares MSCI USA Esg Select ETF	2,550	$393K	0.0%	$83.96	—	ETF	464288802
SCHF	Schwab International Equity ETF	19,018	$527K	0.0%	$26.99	—	ETF	808524805
TT	Trane Technologies PLC F	727	$357K	0.0%	$272.35	—	Common Stock	G8994E103
VHT	Vanguard Health Care ETF	2,088	$624K	0.1%	$237.65	—	ETF	92204A504
CSX	CSX Corp	7,532	$358K	0.0%	$28.85	—	Common Stock	126408103
KO	Coca-Cola	10,082	$819K	0.1%	$43.81	—	Common Stock	191216100
F	Ford Motor Co	18,169	$253K	0.0%	$11.37	—	Common Stock	345370860
SHW	Sherwin Williams Co	1,735	$597K	0.1%	$302.25	—	Common Stock	824348106
GLDM	SPDR Gold Minishares Etv	2,964	$235K	0.0%	$76.32	—	ETF	98149E303
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$324K	0.0%	$35.20	—	ETF	46137V613
RIVN	Rivian Automotive Inc Class A	16,784	$291K	0.0%	$12.63	—	Common Stock	76954A103
EFA	iShares MSCI EAFE ETF	5,557	$577K	0.1%	$76.67	—	ETF	464287465
NTHI	Neonc Technologies HLDGS	15,000	$67,950	0.0%	$6.75	—	Common Stock	64051A101
ILCB	iShares Morningstar US Equity ETF	2,536	$263K	0.0%	$85.78	—	ETF	464287127
XLF	Select STR Financial Select SPDR ETF	8,067	$432K	0.0%	$44.57	—	ETF	81369Y605
CVBF	C V B Finl Corp	10,000	$226K	0.0%	$19.61	—	Common Stock	126600105
IYF	iShares US Financials ETF	3,072	$392K	0.0%	$88.51	—	ETF	464287788
VNQ	Vanguard Real Estate ETF	3,707	$357K	0.0%	$88.49	—	ETF	922908553
ALNY	Alnylam Pharmaceutl	924	$278K	0.0%	$157.87	—	Common Stock	02043Q107
SNPS	Synopsys Inc	553	$247K	0.0%	$366.41	—	Common Stock	871607107
SRE	Sempra	5,873	$544K	0.0%	$76.37	—	Common Stock	816851109
PPA	Invesco Aerospace & Defense ETF	2,135	$377K	0.0%	$146.11	—	ETF	46137V100
RSP	Invsc S P 500 Equal Weight ETF	1,076	$229K	0.0%	$190.61	—	ETF	46137V357
XLV	Select Sector Health Care SPDR ETF	1,834	$291K	0.0%	$94.29	—	ETF	81369Y209
SF	Stifel Finl Co	4,554	$318K	0.0%	$81.56	—	Common Stock	860630102
IEF	iShares 7-10 Year Treasury Bond ETF	26,590	$2.515M	0.2%	$98.84	—	ETF	464287440
EMB	iShares JP Morgan Usd Emerging Marke	4,712	$454K	0.0%	$105.89	—	ETF	464288281
DVY	iShares Select Dividend ETF	2,236	$349K	0.0%	$102.68	—	ETF	464287168
AEE	Ameren Corp	3,076	$348K	0.0%	$48.12	—	Common Stock	023608102
BND	Vanguard Total Bond Market ETF	14,215	$1.044M	0.1%	$73.74	—	ETF	921937835
CI	The CIGNA Group	811	$224K	0.0%	$242.52	—	Common Stock	125523100
VTEB	Vanguard Muni BND Tax	9,334	$472K	0.0%	$50.60	—	Common Stock	922907746
FMB	First Trust Managed Municipal ETF IV	8,344	$429K	0.0%	$54.05	—	ETF	33739N108
SPLV	Invesco S&P 500 Low Volatility ETF	4,892	$366K	0.0%	$59.99	—	ETF	46138E354
PFF	iShares Preferred Income Sec ETF IV	28,769	$877K	0.1%	$36.12	—	ETF	464288687
NXST	Nexstar Media Group Inc Com CL A	2,125	$380K	0.0%	$158.67	—	Common Stock	65336K103
ED	Consolidated Edison	2,056	$227K	0.0%	$95.23	—	Common Stock	209115104
—	Gabelli Equity CF	75,353	$426K	0.0%	$5.08	—	Fund	362397101
IEI	iShares 3-7 Year Treasury Bond ETF	11,235	$1.32M	0.1%	$116.65	—	ETF	464288661
MDLZ	Mondelez Intl Class A	3,970	$230K	0.0%	$59.06	—	Common Stock	609207105
BSV	Vanguard Short-Term Bond ETF	6,526	$508K	0.0%	$81.55	—	ETF	921937827
AGG	iShares Core US Aggregate Bond ETF	3,795	$376K	0.0%	$99.88	—	ETF	464287226
COWZ	Pacer US Cash Cows 100 ETF	5,174	$322K	0.0%	$55.58	—	ETF	69374H881
ORCL	Oracle Corp	6,518	$955K	0.1%	$100.49	—	Common Stock	68389X105
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$426K	0.0%	$103.42	—	ETF	464288158