HCR Wealth Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	Vanguard Extended Market ETF S &P Compl	178,116	$37,248	3.7%	$209.12	—	Common Stock	922908652
IJH	iShares Core S&P Mid Cap	31,210	$2,060	0.2%	$66.00	—	Common Stock	464287507
C	Citigroup Inc	6,156	$718	0.1%	$103.64	0.0%	Common Stock	172967424
AGG	iShares Core US Aggregate Bond ETF	3,795	$379	0.0%	$99.88	—	ETF	464287226
VNQ	Vanguard Real Estate ETF	4,139	$366	0.0%	$88.49	—	ETF	922908553
RLY	SPDR Ssga Multi Asset Real Retur ETF	10,584	$333	0.0%	$31.45	—	ETF	78467V103
FLS	Flowserve Corp	3,750	$260	0.0%	$64.09	0.0%	Common Stock	34354P105
USRT	iShares Core US REIT ETF	4,537	$258	0.0%	$56.96	—	ETF	464288521
SNDK	Sandisk Corp	1,070	$254	0.0%	$200.29	0.0%	Common Stock	80004C200
SMH	Vaneck Semiconductor ETF	668	$241	0.0%	$360.13	—	ETF	92189F676
COHR	Coherent Corp	1,300	$240	0.0%	$149.58	0.0%	Common Stock	19247G107
SYF	Synchrony Finl	2,787	$233	0.0%	$76.31	0.0%	Common Stock	87165B103
—	Vanguard VNG Rus1000val ETF	2,507	$231	0.0%	$92.30	—	Common Stock	921932845
REGN	Regeneron Pharms Inc	286	$221	0.0%	$678.68	0.0%	Common Stock	75886F107
CVS	CVS Health Corp	2,708	$215	0.0%	$78.67	0.0%	Common Stock	126650100
EW	Edwards Lifesciences	2,416	$206	0.0%	$82.07	0.0%	Common Stock	28176E108
GDXJ	Vaneck Junior Gold Miners ETF	1,800	$205	0.0%	$113.78	—	ETF	92189F791
DE	Deere & Co	434	$202	0.0%	$467.69	0.0%	Common Stock	244199105
MDB	Mongodb Inc Class A	477	$200	0.0%	$363.83	0.0%	Common Stock	60937P106
BDTX	Black Diamond Therapeuti	27,000	$66	0.0%	$3.54	0.0%	Common Stock	09203E105

Increased Positions (91)

IVV iShares Core S&P 500 ETF 3.5%

Value ($000) $34,906 (+25.6%) Shares 50,961 (+23.3%) Est. Cost $524.23 Unrealized —

MU Micron Technology 0.4%

Value ($000) $4,164 (+1927.2%) Shares 14,591 (+1205.1%) Est. Cost $221.57 Unrealized +3.5%

URI United Rentals Inc 0.3%

Value ($000) $3,313 (+249.1%) Shares 4,093 (+322.0%) Est. Cost $843.16 Unrealized +2.8%

GOOG Alphabet Inc. Class C 0.8%

Value ($000) $7,993 (+30.1%) Shares 25,470 (+2.2%) Est. Cost $126.74 Unrealized +125.9%

IEFA iShares Core MSCI EAFE ETF 0.3%

Value ($000) $3,195 (+101.4%) Shares 35,708 (+98.2%) Est. Cost $80.80 Unrealized —

ETN Eaton Corp PLC F 0.4%

Value ($000) $3,879 (+68.9%) Shares 12,180 (+99.8%) Est. Cost $336.41 Unrealized +5.3%

VB Vanguard Small Cap ETF IV 0.2%

Value ($000) $1,632 (+520.7%) Shares 6,328 (+517.4%) Est. Cost $254.61 Unrealized —

MSFT Microsoft 2.3%

Value ($000) $23,151 (-4.1%) Shares 47,870 (+2.2%) Est. Cost $159.23 Unrealized +214.4%

GLD SPDR Gold TR Gold (SHS) 0.7%

Value ($000) $7,457 (+15.0%) Shares 18,816 (+3.0%) Est. Cost $156.88 Unrealized —

BINC BlackRock Flexible Income ETF 0.9%

Value ($000) $9,587 (+10.5%) Shares 181,674 (+11.3%) Est. Cost $53.09 Unrealized —

META Meta Platforms Inc 1.3%

Value ($000) $13,452 (-5.3%) Shares 20,378 (+4.4%) Est. Cost $230.35 Unrealized +189.7%

IEMG iShares Core MSCI Emerging ETF 1.7%

Value ($000) $17,391 (+4.4%) Shares 258,722 (+3.7%) Est. Cost $57.44 Unrealized —

GS Goldman Sachs Group 0.2%

Value ($000) $2,258 (+47.7%) Shares 2,568 (+31.0%) Est. Cost $494.17 Unrealized +64.6%

AMZN Amazon.Com Inc 1.2%

Value ($000) $12,415 (+6.2%) Shares 53,788 (+2.3%) Est. Cost $137.61 Unrealized +66.3%

NFLX Netflix Inc 0.3%

Value ($000) $3,164 (-17.8%) Shares 33,748 (+919.6%) Est. Cost $101.49 Unrealized +6.2%

TMO Thermo Fisher 0.5%

Value ($000) $4,861 (+16.2%) Shares 8,388 (+5.2%) Est. Cost $304.45 Unrealized +85.6%

BRK/B Berkshire Hathaway 0.6%

Value ($000) $6,128 (+11.8%) Shares 12,191 (+10.3%) Est. Cost $271.46 Unrealized +83.3%

TSLA Tesla Motors 0.7%

Value ($000) $6,945 (+10.2%) Shares 15,442 (+6.8%) Est. Cost $246.17 Unrealized +80.1%

AVGO Broadcom Inc 1.0%

Value ($000) $9,780 (+6.7%) Shares 28,258 (+4.2%) Est. Cost $240.44 Unrealized +48.5%

JPM JPMorgan Chase & Co 1.0%

Value ($000) $10,014 (+6.2%) Shares 31,078 (+1.4%) Est. Cost $114.96 Unrealized +169.3%

GEV GE Vernova Inc 0.1%

Value ($000) $1,140 (+88.9%) Shares 1,745 (+75.2%) Est. Cost $464.06 Unrealized +31.2%

IBIT iShares Bitcoin ETF 0.2%

Value ($000) $1,933 (-21.6%) Shares 38,930 (+8.6%) Est. Cost $40.44 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.6%

Value ($000) $6,333 (+8.0%) Shares 117,794 (+9.8%) Est. Cost $48.48 Unrealized —

CAT Caterpillar 0.3%

Value ($000) $2,890 (+18.3%) Shares 5,045 (+1.3%) Est. Cost $231.57 Unrealized +139.9%

NOW ServiceNow Inc 0.3%

Value ($000) $3,011 (-12.2%) Shares 19,657 (+421.4%) Est. Cost $163.90 Unrealized +4.7%

LLY Lilly Eli & Co 0.1%

Value ($000) $1,439 (+40.0%) Shares 1,338 (+6.8%) Est. Cost $346.32 Unrealized +175.9%

WMT Wal-Mart 0.4%

Value ($000) $3,925 (+11.1%) Shares 35,234 (+1.4%) Est. Cost $47.03 Unrealized +127.9%

RTX RTX Corp 0.2%

Value ($000) $1,658 (+29.4%) Shares 9,041 (+17.6%) Est. Cost $112.64 Unrealized +53.9%

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value ($000) $2,255 (+19.7%) Shares 36,097 (+15.9%) Est. Cost $50.67 Unrealized —

JAAA Janus Henderson Aaa Clo ETF IV 0.8%

Value ($000) $8,166 (+4.0%) Shares 161,453 (+4.0%) Est. Cost $50.70 Unrealized —

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $1,297 (+29.6%) Shares 17,513 (+30.2%) Est. Cost $73.74 Unrealized —

BAC Bank Of America Corp 0.3%

Value ($000) $2,967 (+11.0%) Shares 53,950 (+1.9%) Est. Cost $27.61 Unrealized +90.8%

JNJ Johnson & Johnson 0.2%

Value ($000) $2,452 (+13.3%) Shares 11,847 (+1.8%) Est. Cost $120.62 Unrealized +63.3%

UCON First Trust TCW Unconstrained Plus Bond ETF 0.2%

Value ($000) $1,657 (+21.0%) Shares 65,838 (+21.4%) Est. Cost $25.05 Unrealized —

VOO Vanguard S&P 500 ETF 0.5%

Value ($000) $5,116 (+5.8%) Shares 8,158 (+3.8%) Est. Cost $516.61 Unrealized —

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $6,604 (+4.4%) Shares 9,684 (+2.4%) Est. Cost $423.25 Unrealized —

XOM ExxonMobil 0.3%

Value ($000) $2,649 (+11.0%) Shares 22,010 (+2.7%) Est. Cost $65.25 Unrealized +77.0%

NVDA Nvidia Corp 5.6%

Value ($000) $56,950 (+0.5%) Shares 305,364 (+1.7%) Est. Cost $101.44 Unrealized +83.5%

XLU Utilities Select (sector SPDR Fund) 0.4%

Value ($000) $4,227 (-5.7%) Shares 99,024 (+94.1%) Est. Cost $49.91 Unrealized —

COST Costco Wholesale 0.7%

Value ($000) $7,434 (-3.0%) Shares 8,620 (+3.1%) Est. Cost $333.42 Unrealized +171.6%

COP Conocophillips Com 0.4%

Value ($000) $3,757 (+6.1%) Shares 40,131 (+5.8%) Est. Cost $57.70 Unrealized +56.0%

CME CME Group Inc 0.3%

Value ($000) $3,159 (+6.7%) Shares 11,568 (+3.7%) Est. Cost $165.96 Unrealized +63.1%

DIS Walt Disney 0.2%

Value ($000) $2,422 (+8.3%) Shares 21,286 (+6.8%) Est. Cost $98.15 Unrealized +11.6%

CRM Salesforce 0.1%

Value ($000) $548 (+48.3%) Shares 2,068 (+33.8%) Est. Cost $245.59 Unrealized +1.0%

WFC Wells Fargo & Co 0.1%

Value ($000) $1,090 (+19.6%) Shares 11,692 (+3.3%) Est. Cost $41.71 Unrealized +107.7%

HYMB SPDR Nuveen BLMG HG YL MP BND ETF 0.0%

Value ($000) $425 (+70.1%) Shares 17,050 (+69.7%) Est. Cost $34.12 Unrealized —

AMD Advanced Micro Device In 0.1%

Value ($000) $710 (+31.6%) Shares 3,317 (+4.3%) Est. Cost $124.17 Unrealized +80.9%

BUFR FT Vest Fund Of Buffer ETF 0.0%

Value ($000) $402 (+61.1%) Shares 11,747 (+57.3%) Est. Cost $32.86 Unrealized —

RKT Rocket Cos Inc Com 0.1%

Value ($000) $1,404 (+11.1%) Shares 72,522 (+5.4%) Est. Cost $17.64 Unrealized +1.3%

SCHW Charles Schwab Corp 0.1%

Value ($000) $1,375 (+9.5%) Shares 13,762 (+1.6%) Est. Cost $52.59 Unrealized +80.1%

COF Capital One FC 0.1%

Value ($000) $839 (+16.2%) Shares 3,462 (+2.5%) Est. Cost $185.95 Unrealized +19.5%

DELL Dell Technologies Inc Class C 0.3%

Value ($000) $2,799 (-3.8%) Shares 22,235 (+12.6%) Est. Cost $122.68 Unrealized +14.7%

PH Parker-Hannifin Corp 0.1%

Value ($000) $623 (+21.6%) Shares 709 (+4.9%) Est. Cost $570.74 Unrealized +43.3%

SCHF Schwab International Equity ETF 0.0%

Value ($000) $457 (+30.0%) Shares 19,018 (+27.2%) Est. Cost $26.99 Unrealized —

CDZI Cadiz Inc 0.0%

Value ($000) $457 (+28.6%) Shares 81,436 (+8.8%) Est. Cost $3.41 Unrealized +57.5%

RIVN Rivian Automotive Inc Class A 0.0%

Value ($000) $299 (+47.8%) Shares 15,184 (+1.4%) Est. Cost $12.24 Unrealized +29.7%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $1,243 (+8.2%) Shares 5,051 (+7.2%) Est. Cost $205.75 Unrealized —

NKE Nike Inc Class B Com 0.1%

Value ($000) $587 (-13.5%) Shares 9,212 (+1.2%) Est. Cost $71.97 Unrealized -9.8%

ICE Intercontinental Exchange Inc 0.4%

Value ($000) $3,923 (+2.3%) Shares 24,224 (+1.7%) Est. Cost $95.29 Unrealized +63.9%

AXP American Express Co 0.1%

Value ($000) $604 (+16.7%) Shares 1,633 (+4.2%) Est. Cost $115.11 Unrealized +210.1%

MRK Merck &co. Inc Com 0.0%

Value ($000) $480 (+19.3%) Shares 4,556 (+1.4%) Est. Cost $56.95 Unrealized +63.7%

GE General Electric Co 0.1%

Value ($000) $1,030 (+7.3%) Shares 3,345 (+4.3%) Est. Cost $62.74 Unrealized +379.5%

KO Coca-Cola 0.1%

Value ($000) $697 (+11.1%) Shares 9,973 (+5.0%) Est. Cost $43.24 Unrealized +60.5%

SCHA Schwab US Small Cap ETF 0.0%

Value ($000) $414 (+19.1%) Shares 14,553 (+17.4%) Est. Cost $35.72 Unrealized —

IBM IBM 0.1%

Value ($000) $557 (+10.7%) Shares 1,879 (+7.2%) Est. Cost $149.02 Unrealized +100.5%

PM Philip Morris Intl 0.1%

Value ($000) $1,048 (+5.0%) Shares 6,531 (+3.3%) Est. Cost $69.96 Unrealized +119.5%

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $769 (+6.6%) Shares 28,562 (+5.0%) Est. Cost $25.54 Unrealized —

LHX L3harris 0.4%

Value ($000) $3,987 (+1.1%) Shares 13,581 (+2.0%) Est. Cost $184.69 Unrealized +56.2%

IYF iShares US Financials ETF 0.0%

Value ($000) $486 (+9.0%) Shares 3,768 (+5.5%) Est. Cost $88.51 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value ($000) $284 (+15.1%) Shares 1,834 (+6.5%) Est. Cost $94.29 Unrealized —

QCOM Qualcomm Inc 0.0%

Value ($000) $259 (+15.7%) Shares 1,514 (+14.2%) Est. Cost $154.27 Unrealized +10.7%

MCO Moodys Corp 0.0%

Value ($000) $372 (+10.0%) Shares 729 (+3.8%) Est. Cost $365.93 Unrealized +33.2%

XLE Energy Select Sector SPDR ETF 0.1%

Value ($000) $829 (-3.5%) Shares 18,549 (+90.9%) Est. Cost $56.37 Unrealized —

QUAL iShares MSCI USA QLTY Fact ETF 0.1%

Value ($000) $798 (+3.7%) Shares 4,019 (+2.6%) Est. Cost $174.13 Unrealized —

SHW Sherwin Williams Co 0.1%

Value ($000) $564 (-4.4%) Shares 1,740 (+1.5%) Est. Cost $302.25 Unrealized +10.5%

LIN Linde PLC F 0.0%

Value ($000) $500 (-4.3%) Shares 1,173 (+5.4%) Est. Cost $432.38 Unrealized -1.2%

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $316 (+6.3%) Shares 5,256 (+1.9%) Est. Cost $55.58 Unrealized —

F Ford Motor Co 0.0%

Value ($000) $237 (+8.6%) Shares 18,088 (+1.1%) Est. Cost $11.34 Unrealized +13.1%

TRV Travelers 0.0%

Value ($000) $304 (+6.0%) Shares 1,047 (+2.3%) Est. Cost $208.42 Unrealized +34.6%

PSX Phillips 66 0.0%

Value ($000) $454 (-3.2%) Shares 3,520 (+1.2%) Est. Cost $74.03 Unrealized +81.0%

TT Trane Technologies PLC F 0.0%

Value ($000) $281 (-4.7%) Shares 721 (+3.7%) Est. Cost $272.35 Unrealized +51.9%

ALL Allstate Corp 0.2%

Value ($000) $2,096 (+0.6%) Shares 10,068 (+1.5%) Est. Cost $77.22 Unrealized +164.3%

AFL Aflac Inc 0.1%

Value ($000) $1,054 (+1.2%) Shares 9,562 (+1.5%) Est. Cost $77.48 Unrealized +41.8%

XLK Technology Select Sector SPDR ETF 0.1%

Value ($000) $1,380 (+0.5%) Shares 9,587 (+99.9%) Est. Cost $168.94 Unrealized —

PGR Progressive Co Ohio 0.0%

Value ($000) $358 (-1.4%) Shares 1,574 (+5.4%) Est. Cost $146.90 Unrealized +44.6%

SNPS Synopsys Inc 0.0%

Value ($000) $261 (+1.9%) Shares 555 (+2.2%) Est. Cost $366.41 Unrealized +21.2%

VCIT VGRD Itc ETF DV 0.0%

Value ($000) $219 (+1.7%) Shares 2,617 (+2.2%) Est. Cost $84.15 Unrealized —

MRSH Marsh & MC Lennan Co 0.0%

Value ($000) $263 (-1.2%) Shares 1,418 (+6.3%) Est. Cost $186.92 Unrealized -0.3%

INTU Intuit Inc 0.1%

Value ($000) $825 (+0.4%) Shares 1,245 (+3.3%) Est. Cost $593.76 Unrealized +11.3%

CRWD Crowdstrike HLDGS Inc Class A 0.0%

Value ($000) $205 (+0.8%) Shares 438 (+6.8%) Est. Cost $438.41 Unrealized +16.2%

XLY SPDR Fund Consumer Discre Select ETF 0.0%

Value ($000) $208 (+0.7%) Shares 1,740 (+101.9%) Est. Cost $178.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	50,961 (+23.3%)	$34,906 (+25.6%)	3.5%	$524.23	—	ETF	464287200
MU	Micron Technology	14,591 (+1205.1%)	$4,164 (+1927.2%)	0.4%	$221.57	+3.5%	Common Stock	595112103
URI	United Rentals Inc	4,093 (+322.0%)	$3,313 (+249.1%)	0.3%	$843.16	+2.8%	Common Stock	911363109
GOOG	Alphabet Inc. Class C	25,470 (+2.2%)	$7,993 (+30.1%)	0.8%	$126.74	+125.9%	Common Stock	02079K107
IEFA	iShares Core MSCI EAFE ETF	35,708 (+98.2%)	$3,195 (+101.4%)	0.3%	$80.80	—	ETF	46432F842
ETN	Eaton Corp PLC F	12,180 (+99.8%)	$3,879 (+68.9%)	0.4%	$336.41	+5.3%	Common Stock	G29183103
VB	Vanguard Small Cap ETF IV	6,328 (+517.4%)	$1,632 (+520.7%)	0.2%	$254.61	—	ETF	922908751
MSFT	Microsoft	47,870 (+2.2%)	$23,151 (-4.1%)	2.3%	$159.23	+214.4%	Common Stock	594918104
GLD	SPDR Gold TR Gold (SHS)	18,816 (+3.0%)	$7,457 (+15.0%)	0.7%	$156.88	—	ETF	78463V107
BINC	BlackRock Flexible Income ETF	181,674 (+11.3%)	$9,587 (+10.5%)	0.9%	$53.09	—	ETF	092528603
META	Meta Platforms Inc	20,378 (+4.4%)	$13,452 (-5.3%)	1.3%	$230.35	+189.7%	Common Stock	30303M102
IEMG	iShares Core MSCI Emerging ETF	258,722 (+3.7%)	$17,391 (+4.4%)	1.7%	$57.44	—	ETF	46434G103
GS	Goldman Sachs Group	2,568 (+31.0%)	$2,258 (+47.7%)	0.2%	$494.17	+64.6%	Common Stock	38141G104
AMZN	Amazon.Com Inc	53,788 (+2.3%)	$12,415 (+6.2%)	1.2%	$137.61	+66.3%	Common Stock	023135106
NFLX	Netflix Inc	33,748 (+919.6%)	$3,164 (-17.8%)	0.3%	$101.49	+6.2%	Common Stock	64110L106
TMO	Thermo Fisher	8,388 (+5.2%)	$4,861 (+16.2%)	0.5%	$304.45	+85.6%	Common Stock	883556102
BRK/B	Berkshire Hathaway	12,191 (+10.3%)	$6,128 (+11.8%)	0.6%	$271.46	+83.3%	Common Stock	084670702
TSLA	Tesla Motors	15,442 (+6.8%)	$6,945 (+10.2%)	0.7%	$246.17	+80.1%	Common Stock	88160R101
AVGO	Broadcom Inc	28,258 (+4.2%)	$9,780 (+6.7%)	1.0%	$240.44	+48.5%	Common Stock	11135F101
JPM	JPMorgan Chase & Co	31,078 (+1.4%)	$10,014 (+6.2%)	1.0%	$114.96	+169.3%	Common Stock	46625H100
GEV	GE Vernova Inc	1,745 (+75.2%)	$1,140 (+88.9%)	0.1%	$464.06	+31.2%	Common Stock	36828A101
IBIT	iShares Bitcoin ETF	38,930 (+8.6%)	$1,933 (-21.6%)	0.2%	$40.44	—	ETF	46438F101
VWO	Vanguard FTSE Emerging Markets ETF	117,794 (+9.8%)	$6,333 (+8.0%)	0.6%	$48.48	—	ETF	922042858
CAT	Caterpillar	5,045 (+1.3%)	$2,890 (+18.3%)	0.3%	$231.57	+139.9%	Common Stock	149123101
NOW	ServiceNow Inc	19,657 (+421.4%)	$3,011 (-12.2%)	0.3%	$163.90	+4.7%	Common Stock	81762P102
LLY	Lilly Eli & Co	1,338 (+6.8%)	$1,439 (+40.0%)	0.1%	$346.32	+175.9%	Common Stock	532457108
WMT	Wal-Mart	35,234 (+1.4%)	$3,925 (+11.1%)	0.4%	$47.03	+127.9%	Common Stock	931142103
RTX	RTX Corp	9,041 (+17.6%)	$1,658 (+29.4%)	0.2%	$112.64	+53.9%	Common Stock	75513E101
VEA	Vanguard FTSE Developed Markets ETF	36,097 (+15.9%)	$2,255 (+19.7%)	0.2%	$50.67	—	ETF	921943858
JAAA	Janus Henderson Aaa Clo ETF IV	161,453 (+4.0%)	$8,166 (+4.0%)	0.8%	$50.70	—	ETF	47103U845
BND	Vanguard Total Bond Market ETF	17,513 (+30.2%)	$1,297 (+29.6%)	0.1%	$73.74	—	ETF	921937835
BAC	Bank Of America Corp	53,950 (+1.9%)	$2,967 (+11.0%)	0.3%	$27.61	+90.8%	Common Stock	060505104
JNJ	Johnson & Johnson	11,847 (+1.8%)	$2,452 (+13.3%)	0.2%	$120.62	+63.3%	Common Stock	478160104
UCON	First Trust TCW Unconstrained Plus Bond ETF	65,838 (+21.4%)	$1,657 (+21.0%)	0.2%	$25.05	—	ETF	33740F888
VOO	Vanguard S&P 500 ETF	8,158 (+3.8%)	$5,116 (+5.8%)	0.5%	$516.61	—	ETF	922908363
SPY	SPDR S&P 500 ETF	9,684 (+2.4%)	$6,604 (+4.4%)	0.7%	$423.25	—	ETF	78462F103
XOM	ExxonMobil	22,010 (+2.7%)	$2,649 (+11.0%)	0.3%	$65.25	+77.0%	Common Stock	30231G102
NVDA	Nvidia Corp	305,364 (+1.7%)	$56,950 (+0.5%)	5.6%	$101.44	+83.5%	Common Stock	67066G104
XLU	Utilities Select (sector SPDR Fund)	99,024 (+94.1%)	$4,227 (-5.7%)	0.4%	$49.91	—	ETF	81369Y886
COST	Costco Wholesale	8,620 (+3.1%)	$7,434 (-3.0%)	0.7%	$333.42	+171.6%	Common Stock	22160K105
COP	Conocophillips Com	40,131 (+5.8%)	$3,757 (+6.1%)	0.4%	$57.70	+56.0%	Common Stock	20825C104
CME	CME Group Inc	11,568 (+3.7%)	$3,159 (+6.7%)	0.3%	$165.96	+63.1%	Common Stock	12572Q105
DIS	Walt Disney	21,286 (+6.8%)	$2,422 (+8.3%)	0.2%	$98.15	+11.6%	Common Stock	254687106
CRM	Salesforce	2,068 (+33.8%)	$548 (+48.3%)	0.1%	$245.59	+1.0%	Common Stock	79466L302
WFC	Wells Fargo & Co	11,692 (+3.3%)	$1,090 (+19.6%)	0.1%	$41.71	+107.7%	Common Stock	949746101
HYMB	SPDR Nuveen BLMG HG YL MP BND ETF	17,050 (+69.7%)	$425 (+70.1%)	0.0%	$34.12	—	ETF	78464A284
AMD	Advanced Micro Device In	3,317 (+4.3%)	$710 (+31.6%)	0.1%	$124.17	+80.9%	Common Stock	007903107
BUFR	FT Vest Fund Of Buffer ETF	11,747 (+57.3%)	$402 (+61.1%)	0.0%	$32.86	—	ETF	33740F755
RKT	Rocket Cos Inc Com	72,522 (+5.4%)	$1,404 (+11.1%)	0.1%	$17.64	+1.3%	Common Stock	77311W101
SCHW	Charles Schwab Corp	13,762 (+1.6%)	$1,375 (+9.5%)	0.1%	$52.59	+80.1%	Common Stock	808513105
COF	Capital One FC	3,462 (+2.5%)	$839 (+16.2%)	0.1%	$185.95	+19.5%	Common Stock	14040H105
DELL	Dell Technologies Inc Class C	22,235 (+12.6%)	$2,799 (-3.8%)	0.3%	$122.68	+14.7%	Common Stock	24703L202
PH	Parker-Hannifin Corp	709 (+4.9%)	$623 (+21.6%)	0.1%	$570.74	+43.3%	Common Stock	701094104
SCHF	Schwab International Equity ETF	19,018 (+27.2%)	$457 (+30.0%)	0.0%	$26.99	—	ETF	808524805
CDZI	Cadiz Inc	81,436 (+8.8%)	$457 (+28.6%)	0.0%	$3.41	+57.5%	Common Stock	127537207
RIVN	Rivian Automotive Inc Class A	15,184 (+1.4%)	$299 (+47.8%)	0.0%	$12.24	+29.7%	Common Stock	76954A103
IWM	iShares Russell 2000 ETF	5,051 (+7.2%)	$1,243 (+8.2%)	0.1%	$205.75	—	ETF	464287655
NKE	Nike Inc Class B Com	9,212 (+1.2%)	$587 (-13.5%)	0.1%	$71.97	-9.8%	Common Stock	654106103
ICE	Intercontinental Exchange Inc	24,224 (+1.7%)	$3,923 (+2.3%)	0.4%	$95.29	+63.9%	Common Stock	45866F104
AXP	American Express Co	1,633 (+4.2%)	$604 (+16.7%)	0.1%	$115.11	+210.1%	Common Stock	025816109
MRK	Merck &co. Inc Com	4,556 (+1.4%)	$480 (+19.3%)	0.0%	$56.95	+63.7%	Common Stock	58933Y105
GE	General Electric Co	3,345 (+4.3%)	$1,030 (+7.3%)	0.1%	$62.74	+379.5%	Common Stock	369604301
KO	Coca-Cola	9,973 (+5.0%)	$697 (+11.1%)	0.1%	$43.24	+60.5%	Common Stock	191216100
SCHA	Schwab US Small Cap ETF	14,553 (+17.4%)	$414 (+19.1%)	0.0%	$35.72	—	ETF	808524607
IBM	IBM	1,879 (+7.2%)	$557 (+10.7%)	0.1%	$149.02	+100.5%	Common Stock	459200101
PM	Philip Morris Intl	6,531 (+3.3%)	$1,048 (+5.0%)	0.1%	$69.96	+119.5%	Common Stock	718172109
SCHX	Schwab US Large Cap ETF	28,562 (+5.0%)	$769 (+6.6%)	0.1%	$25.54	—	ETF	808524201
LHX	L3harris	13,581 (+2.0%)	$3,987 (+1.1%)	0.4%	$184.69	+56.2%	Common Stock	502431109
IYF	iShares US Financials ETF	3,768 (+5.5%)	$486 (+9.0%)	0.0%	$88.51	—	ETF	464287788
XLV	Select Sector Health Care SPDR ETF	1,834 (+6.5%)	$284 (+15.1%)	0.0%	$94.29	—	ETF	81369Y209
QCOM	Qualcomm Inc	1,514 (+14.2%)	$259 (+15.7%)	0.0%	$154.27	+10.7%	Common Stock	747525103
MCO	Moodys Corp	729 (+3.8%)	$372 (+10.0%)	0.0%	$365.93	+33.2%	Common Stock	615369105
XLE	Energy Select Sector SPDR ETF	18,549 (+90.9%)	$829 (-3.5%)	0.1%	$56.37	—	ETF	81369Y506
QUAL	iShares MSCI USA QLTY Fact ETF	4,019 (+2.6%)	$798 (+3.7%)	0.1%	$174.13	—	ETF	46432F339
SHW	Sherwin Williams Co	1,740 (+1.5%)	$564 (-4.4%)	0.1%	$302.25	+10.5%	Common Stock	824348106
LIN	Linde PLC F	1,173 (+5.4%)	$500 (-4.3%)	0.0%	$432.38	-1.2%	Common Stock	G54950103
COWZ	Pacer US Cash Cows 100 ETF	5,256 (+1.9%)	$316 (+6.3%)	0.0%	$55.58	—	ETF	69374H881
F	Ford Motor Co	18,088 (+1.1%)	$237 (+8.6%)	0.0%	$11.34	+13.1%	Common Stock	345370860
TRV	Travelers	1,047 (+2.3%)	$304 (+6.0%)	0.0%	$208.42	+34.6%	Common Stock	89417E109
PSX	Phillips 66	3,520 (+1.2%)	$454 (-3.2%)	0.0%	$74.03	+81.0%	Common Stock	718546104
TT	Trane Technologies PLC F	721 (+3.7%)	$281 (-4.7%)	0.0%	$272.35	+51.9%	Common Stock	G8994E103
ALL	Allstate Corp	10,068 (+1.5%)	$2,096 (+0.6%)	0.2%	$77.22	+164.3%	Common Stock	020002101
AFL	Aflac Inc	9,562 (+1.5%)	$1,054 (+1.2%)	0.1%	$77.48	+41.8%	Common Stock	001055102
XLK	Technology Select Sector SPDR ETF	9,587 (+99.9%)	$1,380 (+0.5%)	0.1%	$168.94	—	ETF	81369Y803
PGR	Progressive Co Ohio	1,574 (+5.4%)	$358 (-1.4%)	0.0%	$146.90	+44.6%	Common Stock	743315103
SNPS	Synopsys Inc	555 (+2.2%)	$261 (+1.9%)	0.0%	$366.41	+21.2%	Common Stock	871607107
VCIT	VGRD Itc ETF DV	2,617 (+2.2%)	$219 (+1.7%)	0.0%	$84.15	—	ETF	92206C870
MRSH	Marsh & MC Lennan Co	1,418 (+6.3%)	$263 (-1.2%)	0.0%	$186.92	-0.3%	Common Stock	571748102
INTU	Intuit Inc	1,245 (+3.3%)	$825 (+0.4%)	0.1%	$593.76	+11.3%	Common Stock	461202103
CRWD	Crowdstrike HLDGS Inc Class A	438 (+6.8%)	$205 (+0.8%)	0.0%	$438.41	+16.2%	Common Stock	22788C105
XLY	SPDR Fund Consumer Discre Select ETF	1,740 (+101.9%)	$208 (+0.7%)	0.0%	$178.85	—	ETF	81369Y407

Exited Positions (9)

SHM SPDR Nuven BLM SHT TM MPL BND ETF 0.0%

Value ($000) $385 Shares 8,000 Est. Cost $46.90 Unrealized —

PEG Pub SVC Enterpise GP 0.0%

Value ($000) $271 Shares 3,319 Est. Cost $80.99 Unrealized +0.1%

ETHE Grayscale Ethereum TR Et 0.0%

Value ($000) $255 Shares 6,896 Est. Cost $37.04 Unrealized —

SNOW Snowflake Inc Class A 0.0%

Value ($000) $248 Shares 1,029 Est. Cost $214.74 Unrealized +13.7%

APP Applovin Corp Class A 0.0%

Value ($000) $221 Shares 323 Est. Cost $461.14 Unrealized +36.6%

HIMS Hims & Hers Health Inc 0.0%

Value ($000) $211 Shares 3,645 Est. Cost $51.24 Unrealized -16.4%

VO Vanguard Mid Cap ETF 0.0%

Value ($000) $200 Shares 679 Est. Cost $294.85 Unrealized —

— Invesco California Value 0.0%

Value ($000) $105 Shares 10,000 Est. Cost $10.53 Unrealized —

— T Rex 2X Inverse Nvidia Daily ETF 0.0%

Value ($000) $9 Shares 10,185 Est. Cost $1.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR Nuven BLM SHT TM MPL BND ETF	8,000	$385	0.0%	$46.90	—	—	78468R739
PEG	Pub SVC Enterpise GP	3,319	$271	0.0%	$80.99	+0.1%	—	744573106
ETHE	Grayscale Ethereum TR Et	6,896	$255	0.0%	$37.04	—	—	389638107
SNOW	Snowflake Inc Class A	1,029	$248	0.0%	$214.74	+13.7%	—	833445109
APP	Applovin Corp Class A	323	$221	0.0%	$461.14	+36.6%	—	03831W108
HIMS	Hims & Hers Health Inc	3,645	$211	0.0%	$51.24	-16.4%	—	433000106
VO	Vanguard Mid Cap ETF	679	$200	0.0%	$294.85	—	—	922908629
—	Invesco California Value	10,000	$105	0.0%	$10.53	—	—	46132H106
—	T Rex 2X Inverse Nvidia Daily ETF	10,185	$9	0.0%	$1.36	—	—	26923N488

Decreased Positions (47)

IJR iShares Core S&P Small-Cap ETF 1.5%

Value ($000) $15,501 (-70.2%) Shares 128,985 (-70.4%) Est. Cost $108.52 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.1%

Value ($000) $526 (-50.7%) Shares 10,340 (-43.0%) Est. Cost $106.71 Unrealized —

AN Autonation Inc Com 0.5%

Value ($000) $5,135 (-9.5%) Shares 24,868 (-1.9%) Est. Cost $65.19 Unrealized +219.1%

ZTS Zoetis Inc 0.2%

Value ($000) $1,551 (-22.0%) Shares 12,330 (-9.2%) Est. Cost $136.52 Unrealized -4.6%

SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.4%

Value ($000) $4,116 (-8.5%) Shares 49,697 (-8.5%) Est. Cost $82.67 Unrealized —

OWL Blue Owl Cap Inc Class A 0.2%

Value ($000) $1,565 (-14.9%) Shares 104,738 (-8.6%) Est. Cost $19.02 Unrealized -17.8%

STZ Constellation Brands 0.1%

Value ($000) $847 (-24.0%) Shares 6,142 (-22.6%) Est. Cost $185.59 Unrealized -26.3%

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.2%

Value ($000) $2,070 (-10.4%) Shares 20,628 (-10.4%) Est. Cost $100.40 Unrealized —

HON Honeywell 0.2%

Value ($000) $2,292 (-9.2%) Shares 11,746 (-1.8%) Est. Cost $147.22 Unrealized +32.5%

FDX Fedex Corp Com 0.2%

Value ($000) $1,557 (+17.5%) Shares 5,391 (-1.4%) Est. Cost $234.62 Unrealized +11.5%

AME Ametek Inc 1.6%

Value ($000) $15,902 (-1.4%) Shares 77,452 (-10.6%) Est. Cost $150.30 Unrealized +29.3%

SYK Stryker Corp 0.3%

Value ($000) $2,996 (-6.1%) Shares 8,523 (-2.1%) Est. Cost $327.98 Unrealized +10.8%

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

Value ($000) $236 (-42.7%) Shares 2,709 (-41.2%) Est. Cost $123.98 Unrealized —

PFF iShares Preferred Income Sec ETF IV 0.1%

Value ($000) $1,053 (-14.0%) Shares 34,007 (-11.8%) Est. Cost $36.12 Unrealized —

PG Procter & Gamble 0.1%

Value ($000) $1,320 (-9.1%) Shares 9,207 (-3.6%) Est. Cost $104.78 Unrealized +40.5%

ADBE Adobe Inc 0.1%

Value ($000) $1,027 (-11.4%) Shares 2,933 (-11.0%) Est. Cost $567.09 Unrealized -40.0%

CLX Clorox Co Com 0.0%

Value ($000) $391 (-24.8%) Shares 3,874 (-8.9%) Est. Cost $110.01 Unrealized -1.6%

CHD Church &dwight Co 0.1%

Value ($000) $862 (-12.3%) Shares 10,283 (-7.5%) Est. Cost $59.10 Unrealized +44.3%

VTI Vanguard Total Stock Market Index Fund ETF 0.2%

Value ($000) $2,401 (-4.7%) Shares 7,162 (-6.3%) Est. Cost $250.17 Unrealized —

BX Blackstone Inc 0.1%

Value ($000) $1,004 (-10.2%) Shares 6,510 (-2.9%) Est. Cost $133.70 Unrealized +13.3%

BKLN Invesco Senior Loan ETF 0.3%

Value ($000) $3,269 (-3.1%) Shares 155,677 (-3.5%) Est. Cost $21.94 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value ($000) $316 (-22.6%) Shares 2,236 (-22.2%) Est. Cost $102.68 Unrealized —

UNH UnitedHealth Group 0.1%

Value ($000) $653 (-11.5%) Shares 1,979 (-5.2%) Est. Cost $510.89 Unrealized -34.0%

IEI iShares 3-7 Year Treasury Bond ETF 0.1%

Value ($000) $1,400 (-5.7%) Shares 11,729 (-5.5%) Est. Cost $116.65 Unrealized —

PLTR Palantir Technologies In Class A 0.1%

Value ($000) $693 (-10.2%) Shares 3,898 (-5.5%) Est. Cost $110.04 Unrealized +64.5%

CMF iShares California Muni Bond ETF 0.1%

Value ($000) $1,227 (-5.9%) Shares 21,361 (-6.7%) Est. Cost $71.45 Unrealized —

VRT Vertiv Holdings Co Class A 0.5%

Value ($000) $5,187 (-1.4%) Shares 32,015 (-1.6%) Est. Cost $106.74 Unrealized +62.6%

HACK Amplify Cybersecurity ETF 0.1%

Value ($000) $591 (-10.3%) Shares 7,355 (-1.9%) Est. Cost $74.18 Unrealized —

BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.0%

Value ($000) $328 (-15.8%) Shares 3,587 (-15.7%) Est. Cost $91.70 Unrealized —

ASML Asml Holding N V F Sponsored ADR 0.0%

Value ($000) $296 (-16.6%) Shares 277 (-19.7%) Est. Cost $756.92 Unrealized —

TFLO iShares Treasury Floating Rate B ETF 0.1%

Value ($000) $915 (-6.0%) Shares 18,125 (-6.0%) Est. Cost $50.59 Unrealized —

MA Mastercard 0.2%

Value ($000) $2,111 (-2.6%) Shares 3,697 (-1.5%) Est. Cost $309.96 Unrealized +80.3%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value ($000) $320 (-14.2%) Shares 4,484 (-12.6%) Est. Cost $58.66 Unrealized —

SRE Sempra 0.1%

Value ($000) $516 (-5.9%) Shares 5,848 (-4.9%) Est. Cost $76.37 Unrealized +18.5%

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

Value ($000) $420 (-6.9%) Shares 3,812 (-5.6%) Est. Cost $117.63 Unrealized —

RSP Invsc S P 500 Equal Weight ETF 0.0%

Value ($000) $205 (-10.1%) Shares 1,069 (-10.6%) Est. Cost $190.61 Unrealized —

TIP iShares TIPS Bond ETF 0.0%

Value ($000) $331 (-6.0%) Shares 3,015 (-4.9%) Est. Cost $122.75 Unrealized —

BOND PIMCO Active Bond ETF 0.1%

Value ($000) $980 (-2.0%) Shares 10,524 (-1.8%) Est. Cost $107.06 Unrealized —

TJX TJX Companies Inc 0.0%

Value ($000) $391 (+4.1%) Shares 2,547 (-3.4%) Est. Cost $104.18 Unrealized +41.8%

CL Colgate-Palmolive Co 0.0%

Value ($000) $206 (-6.3%) Shares 2,605 (-7.1%) Est. Cost $72.62 Unrealized +7.8%

AWR American States Water Co 0.1%

Value ($000) $955 (-1.2%) Shares 13,176 (-4.1%) Est. Cost $55.11 Unrealized +33.1%

ED Consolidated Edison 0.0%

Value ($000) $202 (-5.3%) Shares 2,036 (-6.9%) Est. Cost $95.23 Unrealized +3.7%

ITA iShares US Aerospace Defense ETF 0.0%

Value ($000) $423 (-2.3%) Shares 1,972 (-4.7%) Est. Cost $76.07 Unrealized —

GDX Vaneck Gold Miners ETF 0.0%

Value ($000) $415 (+1.7%) Shares 4,843 (-8.6%) Est. Cost $32.40 Unrealized —

SCHP Schwab U.S. TIPS ETF 0.0%

Value ($000) $200 (-2.6%) Shares 7,564 (-1.1%) Est. Cost $39.61 Unrealized —

QQQ Invesco QQQ Trust 0.7%

Value ($000) $6,817 (-0.0%) Shares 11,096 (-1.4%) Est. Cost $374.87 Unrealized —

SHOP Shopify Inc F Class A 0.0%

Value ($000) $242 (-0.2%) Shares 1,505 (-6.2%) Est. Cost $100.02 Unrealized +60.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small-Cap ETF	128,985 (-70.4%)	$15,501 (-70.2%)	1.5%	$108.52	—	ETF	464287804
NVO	Novo-Nordisk As Vormal F Sponsored ADR	10,340 (-43.0%)	$526 (-50.7%)	0.1%	$106.71	—	Common Stock	670100205
AN	Autonation Inc Com	24,868 (-1.9%)	$5,135 (-9.5%)	0.5%	$65.19	+219.1%	Common Stock	05329W102
ZTS	Zoetis Inc	12,330 (-9.2%)	$1,551 (-22.0%)	0.2%	$136.52	-4.6%	Common Stock	98978V103
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	49,697 (-8.5%)	$4,116 (-8.5%)	0.4%	$82.67	—	ETF	464287457
OWL	Blue Owl Cap Inc Class A	104,738 (-8.6%)	$1,565 (-14.9%)	0.2%	$19.02	-17.8%	Common Stock	09581B103
STZ	Constellation Brands	6,142 (-22.6%)	$847 (-24.0%)	0.1%	$185.59	-26.3%	Common Stock	21036P108
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	20,628 (-10.4%)	$2,070 (-10.4%)	0.2%	$100.40	—	ETF	72201R833
HON	Honeywell	11,746 (-1.8%)	$2,292 (-9.2%)	0.2%	$147.22	+32.5%	Common Stock	438516106
FDX	Fedex Corp Com	5,391 (-1.4%)	$1,557 (+17.5%)	0.2%	$234.62	+11.5%	Common Stock	31428X106
AME	Ametek Inc	77,452 (-10.6%)	$15,902 (-1.4%)	1.6%	$150.30	+29.3%	Common Stock	031100100
SYK	Stryker Corp	8,523 (-2.1%)	$2,996 (-6.1%)	0.3%	$327.98	+10.8%	Common Stock	863667101
TLT	iShares TR 20 YR TR (BD Etf)	2,709 (-41.2%)	$236 (-42.7%)	0.0%	$123.98	—	ETF	464287432
PFF	iShares Preferred Income Sec ETF IV	34,007 (-11.8%)	$1,053 (-14.0%)	0.1%	$36.12	—	ETF	464288687
PG	Procter & Gamble	9,207 (-3.6%)	$1,320 (-9.1%)	0.1%	$104.78	+40.5%	Common Stock	742718109
ADBE	Adobe Inc	2,933 (-11.0%)	$1,027 (-11.4%)	0.1%	$567.09	-40.0%	Common Stock	00724F101
CLX	Clorox Co Com	3,874 (-8.9%)	$391 (-24.8%)	0.0%	$110.01	-1.6%	Common Stock	189054109
CHD	Church &dwight Co	10,283 (-7.5%)	$862 (-12.3%)	0.1%	$59.10	+44.3%	Common Stock	171340102
VTI	Vanguard Total Stock Market Index Fund ETF	7,162 (-6.3%)	$2,401 (-4.7%)	0.2%	$250.17	—	ETF	922908769
BX	Blackstone Inc	6,510 (-2.9%)	$1,004 (-10.2%)	0.1%	$133.70	+13.3%	Common Stock	09260D107
BKLN	Invesco Senior Loan ETF	155,677 (-3.5%)	$3,269 (-3.1%)	0.3%	$21.94	—	ETF	46138G508
DVY	iShares Select Dividend ETF	2,236 (-22.2%)	$316 (-22.6%)	0.0%	$102.68	—	ETF	464287168
UNH	UnitedHealth Group	1,979 (-5.2%)	$653 (-11.5%)	0.1%	$510.89	-34.0%	Common Stock	91324P102
IEI	iShares 3-7 Year Treasury Bond ETF	11,729 (-5.5%)	$1,400 (-5.7%)	0.1%	$116.65	—	ETF	464288661
PLTR	Palantir Technologies In Class A	3,898 (-5.5%)	$693 (-10.2%)	0.1%	$110.04	+64.5%	Common Stock	69608A108
CMF	iShares California Muni Bond ETF	21,361 (-6.7%)	$1,227 (-5.9%)	0.1%	$71.45	—	ETF	464288356
VRT	Vertiv Holdings Co Class A	32,015 (-1.6%)	$5,187 (-1.4%)	0.5%	$106.74	+62.6%	Common Stock	92537N108
HACK	Amplify Cybersecurity ETF	7,355 (-1.9%)	$591 (-10.3%)	0.1%	$74.18	—	ETF	032108664
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	3,587 (-15.7%)	$328 (-15.8%)	0.0%	$91.70	—	ETF	78468R663
ASML	Asml Holding N V F Sponsored ADR	277 (-19.7%)	$296 (-16.6%)	0.0%	$756.92	—	Common Stock	N07059210
TFLO	iShares Treasury Floating Rate B ETF	18,125 (-6.0%)	$915 (-6.0%)	0.1%	$50.59	—	ETF	46434V860
MA	Mastercard	3,697 (-1.5%)	$2,111 (-2.6%)	0.2%	$309.96	+80.3%	Common Stock	57636Q104
SPLV	Invesco S&P 500 Low Volatility ETF	4,484 (-12.6%)	$320 (-14.2%)	0.0%	$58.66	—	ETF	46138E354
SRE	Sempra	5,848 (-4.9%)	$516 (-5.9%)	0.1%	$76.37	+18.5%	Common Stock	816851109
LQD	iShares iBoxx $ (investment Grade Corporate Bond Etf)	3,812 (-5.6%)	$420 (-6.9%)	0.0%	$117.63	—	ETF	464287242
RSP	Invsc S P 500 Equal Weight ETF	1,069 (-10.6%)	$205 (-10.1%)	0.0%	$190.61	—	ETF	46137V357
TIP	iShares TIPS Bond ETF	3,015 (-4.9%)	$331 (-6.0%)	0.0%	$122.75	—	ETF	464287176
BOND	PIMCO Active Bond ETF	10,524 (-1.8%)	$980 (-2.0%)	0.1%	$107.06	—	ETF	72201R775
TJX	TJX Companies Inc	2,547 (-3.4%)	$391 (+4.1%)	0.0%	$104.18	+41.8%	Common Stock	872540109
CL	Colgate-Palmolive Co	2,605 (-7.1%)	$206 (-6.3%)	0.0%	$72.62	+7.8%	Common Stock	194162103
AWR	American States Water Co	13,176 (-4.1%)	$955 (-1.2%)	0.1%	$55.11	+33.1%	Common Stock	029899101
ED	Consolidated Edison	2,036 (-6.9%)	$202 (-5.3%)	0.0%	$95.23	+3.7%	Common Stock	209115104
ITA	iShares US Aerospace Defense ETF	1,972 (-4.7%)	$423 (-2.3%)	0.0%	$76.07	—	ETF	464288760
GDX	Vaneck Gold Miners ETF	4,843 (-8.6%)	$415 (+1.7%)	0.0%	$32.40	—	ETF	92189F106
SCHP	Schwab U.S. TIPS ETF	7,564 (-1.1%)	$200 (-2.6%)	0.0%	$39.61	—	ETF	808524870
QQQ	Invesco QQQ Trust	11,096 (-1.4%)	$6,817 (-0.0%)	0.7%	$374.87	—	ETF	46090E103
SHOP	Shopify Inc F Class A	1,505 (-6.2%)	$242 (-0.2%)	0.0%	$100.02	+60.5%	Common Stock	82509L107

Unchanged Positions (97)

AAPL Apple Inc 14.4%

Value ($000) $145,250 Shares 534,282 Est. Cost $93.84 Unrealized +186.0%

GOOGL Alphabet Inc 3.0%

Value ($000) $30,361 Shares 97,000 Est. Cost $113.50 Unrealized +151.6%

ORCL Oracle Corp 0.5%

Value ($000) $5,058 Shares 25,948 Est. Cost $100.49 Unrealized +136.9%

VYM Vanguard High Dividend Yield Index Fund ETF 9.1%

Value ($000) $92,157 Shares 642,119 Est. Cost $100.62 Unrealized —

PANW Palo Alto Networks 1.3%

Value ($000) $12,890 Shares 69,978 Est. Cost $134.21 Unrealized +50.3%

AZO Autozone Inc Com 0.5%

Value ($000) $5,179 Shares 1,527 Est. Cost $1545.70 Unrealized +144.4%

VUG Vanguard Growth Index Fund ETF 10.5%

Value ($000) $105,981 Shares 217,235 Est. Cost $228.19 Unrealized —

MS Morgan Stanley 0.5%

Value ($000) $5,414 Shares 30,496 Est. Cost $59.81 Unrealized +178.3%

GBTC Grayscale Bitcoin TR BTC 0.1%

Value ($000) $1,181 Shares 17,279 Est. Cost $62.97 Unrealized —

HD Home Depot 0.3%

Value ($000) $2,875 Shares 8,354 Est. Cost $186.51 Unrealized +95.5%

FCX Freeport-Mcmoran Inc 0.2%

Value ($000) $1,800 Shares 35,433 Est. Cost $34.12 Unrealized +26.9%

NRG NRG Energy Inc 0.4%

Value ($000) $3,569 Shares 22,413 Est. Cost $95.91 Unrealized +72.4%

V Visa Inc 1.2%

Value ($000) $11,809 Shares 33,671 Est. Cost $130.76 Unrealized +160.3%

ISRG Intuitive Surgical 0.1%

Value ($000) $878 Shares 1,551 Est. Cost $367.15 Unrealized +45.0%

JCI Johnson Controls Inter F 0.2%

Value ($000) $1,947 Shares 16,259 Est. Cost $34.44 Unrealized +233.3%

MO Altria Group Inc 0.1%

Value ($000) $1,168 Shares 20,261 Est. Cost $33.28 Unrealized +78.4%

AMGN Amgen Inc. 0.2%

Value ($000) $1,569 Shares 4,795 Est. Cost $163.56 Unrealized +93.2%

AWK American Water Works 0.3%

Value ($000) $3,384 Shares 25,930 Est. Cost $80.85 Unrealized +64.7%

ABBV Abbvie Inc Com 0.3%

Value ($000) $3,215 Shares 14,072 Est. Cost $96.62 Unrealized +135.5%

TDG Transdigm Group 0.3%

Value ($000) $2,723 Shares 2,047 Est. Cost $1239.84 Unrealized +5.7%

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value ($000) $265 Shares 6,831 Est. Cost $47.75 Unrealized —

NEE Nextera Energy Inc 0.3%

Value ($000) $3,170 Shares 39,486 Est. Cost $58.64 Unrealized +40.7%

SCHG Schwab US Large Cap Growth ETF 0.5%

Value ($000) $5,400 Shares 165,542 Est. Cost $41.83 Unrealized —

CSM ProShares Large Cap Core Plus ETF 0.2%

Value ($000) $2,049 Shares 25,714 Est. Cost $64.72 Unrealized —

FPE First Trust Preferred Securities and Income ETF 1.8%

Value ($000) $18,187 Shares 998,172 Est. Cost $19.06 Unrealized —

PSTG Pure Storage Inc 0.0%

Value ($000) $215 Shares 3,211 Est. Cost $66.50 Unrealized +25.6%

BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%

Value ($000) $285 Shares 5,015 Est. Cost $57.11 Unrealized —

ALNY Alnylam Pharmaceutl 0.0%

Value ($000) $367 Shares 924 Est. Cost $157.87 Unrealized +180.3%

IBB iShares Biotechnology ETF 0.0%

Value ($000) $458 Shares 2,712 Est. Cost $129.62 Unrealized —

SBUX Starbucks Corp Com 0.3%

Value ($000) $2,560 Shares 30,400 Est. Cost $55.81 Unrealized +50.6%

MGNI Magnite Inc 0.0%

Value ($000) $211 Shares 13,000 Est. Cost $7.90 Unrealized +110.1%

VHT Vanguard Health Care ETF 0.1%

Value ($000) $655 Shares 2,275 Est. Cost $237.65 Unrealized —

NTHI Neonc Technologies HLDGS 0.0%

Value ($000) $124 Shares 15,000 Est. Cost $6.75 Unrealized +39.0%

SF Stifel Finl Co 0.0%

Value ($000) $380 Shares 3,036 Est. Cost $59.27 Unrealized +101.8%

UPS United Parcel SRVC Class B 0.0%

Value ($000) $245 Shares 2,466 Est. Cost $141.63 Unrealized -34.5%

SHYG iShares High Yield Corporat Bond ETF 0.2%

Value ($000) $2,076 Shares 48,414 Est. Cost $45.07 Unrealized —

VZ Verizon 0.0%

Value ($000) $459 Shares 11,272 Est. Cost $38.14 Unrealized +6.1%

EDIT Editas Medicine Incorpor 0.0%

Value ($000) $35 Shares 17,000 Est. Cost $24.96 Unrealized -88.4%

MDLZ Mondelez Intl Class A 0.0%

Value ($000) $211 Shares 3,915 Est. Cost $59.06 Unrealized -3.4%

IAU iShares Gold ETF 0.0%

Value ($000) $292 Shares 3,594 Est. Cost $58.96 Unrealized —

CARR Carrier Global Corp 0.0%

Value ($000) $247 Shares 4,675 Est. Cost $56.19 Unrealized -1.2%

GLDM SPDR Gold Minishares Etv 0.0%

Value ($000) $253 Shares 2,964 Est. Cost $76.32 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 0.0%

Value ($000) $478 Shares 1,574 Est. Cost $129.89 Unrealized —

NOK Nokia Oyj F Sponsored ADR 0.0%

Value ($000) $100 Shares 15,405 Est. Cost $3.68 Unrealized —

DIA SPDR Dow Jones Industrial Avrg ETF 0.1%

Value ($000) $758 Shares 1,578 Est. Cost $353.59 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value ($000) $721 Shares 1,490 Est. Cost $449.92 Unrealized +5.8%

KW Kennedy Wilson HLDGS 0.0%

Value ($000) $184 Shares 19,041 Est. Cost $20.86 Unrealized -57.0%

MGM MGM Resorts Intl 0.0%

Value ($000) $413 Shares 11,315 Est. Cost $27.29 Unrealized +24.3%

MOBX Mobix Labs Inc Class A 0.0%

Value ($000) $8 Shares 30,000 Est. Cost $0.86 Unrealized -27.4%

BTI Brit Amer Tobacco F Unsponsored ADR 0.0%

Value ($000) $250 Shares 4,407 Est. Cost $47.33 Unrealized —

MCD McDonalds 0.2%

Value ($000) $1,596 Shares 5,220 Est. Cost $154.54 Unrealized +97.4%

MRVL Marvell Technology Inc 0.1%

Value ($000) $882 Shares 10,377 Est. Cost $61.01 Unrealized +43.4%

CI The CIGNA Group 0.0%

Value ($000) $222 Shares 807 Est. Cost $242.52 Unrealized +15.1%

BA Boeing Co 0.4%

Value ($000) $4,160 Shares 19,158 Est. Cost $164.05 Unrealized +25.4%

NOC Northrop Grumman Co 0.0%

Value ($000) $270 Shares 473 Est. Cost $387.10 Unrealized +49.5%

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value ($000) $1,304 Shares 13,563 Est. Cost $102.09 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value ($000) $245 Shares 362 Est. Cost $606.98 Unrealized +12.2%

IYR iShares US Real Estate ETF 0.0%

Value ($000) $494 Shares 5,265 Est. Cost $82.85 Unrealized —

SOXX iShares Semiconductor ETF IV 0.0%

Value ($000) $218 Shares 723 Est. Cost $281.69 Unrealized —

AMLP Alps Alerian MLP ETF 0.2%

Value ($000) $1,542 Shares 32,801 Est. Cost $34.66 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $868 Shares 7,042 Est. Cost $66.59 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.0%

Value ($000) $469 Shares 8,555 Est. Cost $44.57 Unrealized —

NXST Nexstar Media Group Inc Com CL A 0.1%

Value ($000) $508 Shares 2,500 Est. Cost $158.67 Unrealized +21.5%

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

Value ($000) $999 Shares 6,716 Est. Cost $61.60 Unrealized —

AEE Ameren Corp 0.0%

Value ($000) $306 Shares 3,069 Est. Cost $48.12 Unrealized +111.9%

PRF Invesco FTSE Rafi US 1000 ETF 0.0%

Value ($000) $282 Shares 6,000 Est. Cost $35.20 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $536 Shares 5,584 Est. Cost $76.67 Unrealized —

CVX Chevron Corp. 0.3%

Value ($000) $3,099 Shares 20,335 Est. Cost $92.03 Unrealized +64.5%

FV First Dorsey Wright Focus 5 ETF IV 0.1%

Value ($000) $556 Shares 8,840 Est. Cost $26.34 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $452 Shares 2,131 Est. Cost $174.78 Unrealized —

IYW iShares US Technology ETF 0.2%

Value ($000) $1,840 Shares 9,214 Est. Cost $111.53 Unrealized —

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value ($000) $355 Shares 2,550 Est. Cost $83.96 Unrealized —

PWR Quanta Services Inc 0.3%

Value ($000) $3,409 Shares 8,078 Est. Cost $264.33 Unrealized +66.2%

SHEL Shell PLC F Sponsored ADR 0.0%

Value ($000) $268 Shares 3,651 Est. Cost $60.48 Unrealized —

PEP Pepsico Inc 0.0%

Value ($000) $319 Shares 2,220 Est. Cost $155.55 Unrealized -6.2%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $460 Shares 8,403 Est. Cost $50.88 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $269 Shares 7,427 Est. Cost $28.85 Unrealized +23.8%

AON Aon PLC F Class A 0.0%

Value ($000) $205 Shares 581 Est. Cost $324.38 Unrealized +7.6%

MDY SPDR S&P Midcap 400 ETF 0.1%

Value ($000) $559 Shares 926 Est. Cost $512.72 Unrealized —

EMB iShares JP Morgan Usd Emerging Marke 0.0%

Value ($000) $454 Shares 4,712 Est. Cost $105.89 Unrealized —

HDV iShares Core High (dividend Etf) 0.0%

Value ($000) $493 Shares 4,054 Est. Cost $96.76 Unrealized —

ILCB iShares Morningstar US Equity ETF 0.0%

Value ($000) $239 Shares 2,536 Est. Cost $85.78 Unrealized —

FMB First Trust Managed Municipal ETF IV 0.0%

Value ($000) $427 Shares 8,344 Est. Cost $54.05 Unrealized —

VTEB Vanguard Muni BND Tax 0.0%

Value ($000) $469 Shares 9,334 Est. Cost $50.60 Unrealized —

FIXD First Trust TCW Opportunistic Fixed Income ETF 0.2%

Value ($000) $1,611 Shares 36,345 Est. Cost $50.76 Unrealized —

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

Value ($000) $379 Shares 3,913 Est. Cost $79.22 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $242 Shares 8,812 Est. Cost $27.78 Unrealized —

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

Value ($000) $229 Shares 1,740 Est. Cost $123.69 Unrealized —

CVBF C V B Finl Corp 0.0%

Value ($000) $186 Shares 10,000 Est. Cost $19.61 Unrealized -3.4%

PPA Invesco Aerospace & Defense ETF 0.0%

Value ($000) $334 Shares 2,130 Est. Cost $146.11 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $435 Shares 919 Est. Cost $376.88 Unrealized —

— Gabelli Equity CF 0.0%

Value ($000) $465 Shares 75,353 Est. Cost $5.08 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value ($000) $673 Shares 8,544 Est. Cost $81.55 Unrealized —

AIEQ Amplify Ai Powered Equity ETF 0.0%

Value ($000) $277 Shares 6,140 Est. Cost $36.48 Unrealized —

SUB iShares Short Term NTNL Mun BND ETF 0.0%

Value ($000) $427 Shares 4,000 Est. Cost $103.42 Unrealized —

VGT Vanguard Information Technology Index Fund ETF 0.1%

Value ($000) $1,412 Shares 1,873 Est. Cost $487.56 Unrealized —

MKC McCormick &company 0.0%

Value ($000) $234 Shares 3,438 Est. Cost $75.40 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	534,282	$145,250	14.4%	$93.84	+186.0%	Common Stock	037833100
GOOGL	Alphabet Inc	97,000	$30,361	3.0%	$113.50	+151.6%	Common Stock	02079K305
ORCL	Oracle Corp	25,948	$5,058	0.5%	$100.49	+136.9%	Common Stock	68389X105
VYM	Vanguard High Dividend Yield Index Fund ETF	642,119	$92,157	9.1%	$100.62	—	ETF	921946406
PANW	Palo Alto Networks	69,978	$12,890	1.3%	$134.21	+50.3%	Common Stock	697435105
AZO	Autozone Inc Com	1,527	$5,179	0.5%	$1545.70	+144.4%	Common Stock	053332102
VUG	Vanguard Growth Index Fund ETF	217,235	$105,981	10.5%	$228.19	—	ETF	922908736
MS	Morgan Stanley	30,496	$5,414	0.5%	$59.81	+178.3%	Common Stock	617446448
GBTC	Grayscale Bitcoin TR BTC	17,279	$1,181	0.1%	$62.97	—	Fund	389637109
HD	Home Depot	8,354	$2,875	0.3%	$186.51	+95.5%	Common Stock	437076102
FCX	Freeport-Mcmoran Inc	35,433	$1,800	0.2%	$34.12	+26.9%	Common Stock	35671D857
NRG	NRG Energy Inc	22,413	$3,569	0.4%	$95.91	+72.4%	Common Stock	629377508
V	Visa Inc	33,671	$11,809	1.2%	$130.76	+160.3%	Common Stock	92826C839
ISRG	Intuitive Surgical	1,551	$878	0.1%	$367.15	+45.0%	Common Stock	46120E602
JCI	Johnson Controls Inter F	16,259	$1,947	0.2%	$34.44	+233.3%	Common Stock	G51502105
MO	Altria Group Inc	20,261	$1,168	0.1%	$33.28	+78.4%	Common Stock	02209S103
AMGN	Amgen Inc.	4,795	$1,569	0.2%	$163.56	+93.2%	Common Stock	031162100
AWK	American Water Works	25,930	$3,384	0.3%	$80.85	+64.7%	Common Stock	030420103
ABBV	Abbvie Inc Com	14,072	$3,215	0.3%	$96.62	+135.5%	Common Stock	00287Y109
TDG	Transdigm Group	2,047	$2,723	0.3%	$1239.84	+5.7%	Common Stock	893641100
BTC	Grayscale Bitcoin Mini Trust ETF	6,831	$265	0.0%	$47.75	—	ETF	389930207
NEE	Nextera Energy Inc	39,486	$3,170	0.3%	$58.64	+40.7%	Common Stock	65339F101
SCHG	Schwab US Large Cap Growth ETF	165,542	$5,400	0.5%	$41.83	—	ETF	808524300
CSM	ProShares Large Cap Core Plus ETF	25,714	$2,049	0.2%	$64.72	—	ETF	74347R248
FPE	First Trust Preferred Securities and Income ETF	998,172	$18,187	1.8%	$19.06	—	ETF	33739E108
PSTG	Pure Storage Inc	3,211	$215	0.0%	$66.50	+25.6%	Common Stock	74624M102
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	5,015	$285	0.0%	$57.11	—	ETF	032108607
ALNY	Alnylam Pharmaceutl	924	$367	0.0%	$157.87	+180.3%	Common Stock	02043Q107
IBB	iShares Biotechnology ETF	2,712	$458	0.0%	$129.62	—	ETF	464287556
SBUX	Starbucks Corp Com	30,400	$2,560	0.3%	$55.81	+50.6%	Common Stock	855244109
MGNI	Magnite Inc	13,000	$211	0.0%	$7.90	+110.1%	Common Stock	55955D100
VHT	Vanguard Health Care ETF	2,275	$655	0.1%	$237.65	—	ETF	92204A504
NTHI	Neonc Technologies HLDGS	15,000	$124	0.0%	$6.75	+39.0%	Common Stock	64051A101
SF	Stifel Finl Co	3,036	$380	0.0%	$59.27	+101.8%	Common Stock	860630102
UPS	United Parcel SRVC Class B	2,466	$245	0.0%	$141.63	-34.5%	Common Stock	911312106
SHYG	iShares High Yield Corporat Bond ETF	48,414	$2,076	0.2%	$45.07	—	ETF	46434V407
VZ	Verizon	11,272	$459	0.0%	$38.14	+6.1%	Common Stock	92343V104
EDIT	Editas Medicine Incorpor	17,000	$35	0.0%	$24.96	-88.4%	Common Stock	28106W103
MDLZ	Mondelez Intl Class A	3,915	$211	0.0%	$59.06	-3.4%	Common Stock	609207105
IAU	iShares Gold ETF	3,594	$292	0.0%	$58.96	—	ETF	464285204
CARR	Carrier Global Corp	4,675	$247	0.0%	$56.19	-1.2%	Common Stock	14448C104
GLDM	SPDR Gold Minishares Etv	2,964	$253	0.0%	$76.32	—	ETF	98149E303
TSM	Taiwan Semiconductr F Sponsored ADR	1,574	$478	0.0%	$129.89	—	Common Stock	874039100
NOK	Nokia Oyj F Sponsored ADR	15,405	$100	0.0%	$3.68	—	Common Stock	654902204
DIA	SPDR Dow Jones Industrial Avrg ETF	1,578	$758	0.1%	$353.59	—	ETF	78467X109
LMT	Lockheed Martin Corp	1,490	$721	0.1%	$449.92	+5.8%	Common Stock	539830109
KW	Kennedy Wilson HLDGS	19,041	$184	0.0%	$20.86	-57.0%	Common Stock	489398107
MGM	MGM Resorts Intl	11,315	$413	0.0%	$27.29	+24.3%	Common Stock	552953101
MOBX	Mobix Labs Inc Class A	30,000	$8	0.0%	$0.86	-27.4%	Common Stock	60743G100
BTI	Brit Amer Tobacco F Unsponsored ADR	4,407	$250	0.0%	$47.33	—	Common Stock	110448107
MCD	McDonalds	5,220	$1,596	0.2%	$154.54	+97.4%	Common Stock	580135101
MRVL	Marvell Technology Inc	10,377	$882	0.1%	$61.01	+43.4%	Common Stock	573874104
CI	The CIGNA Group	807	$222	0.0%	$242.52	+15.1%	Common Stock	125523100
BA	Boeing Co	19,158	$4,160	0.4%	$164.05	+25.4%	Common Stock	097023105
NOC	Northrop Grumman Co	473	$270	0.0%	$387.10	+49.5%	Common Stock	666807102
IEF	iShares 7-10 Year Treasury Bond ETF	13,563	$1,304	0.1%	$102.09	—	ETF	464287440
IDXX	Idexx Labs Inc	362	$245	0.0%	$606.98	+12.2%	Common Stock	45168D104
IYR	iShares US Real Estate ETF	5,265	$494	0.0%	$82.85	—	ETF	464287739
SOXX	iShares Semiconductor ETF IV	723	$218	0.0%	$281.69	—	ETF	464287523
AMLP	Alps Alerian MLP ETF	32,801	$1,542	0.2%	$34.66	—	ETF	00162Q452
IVW	iShares S&P 500 Growth ETF	7,042	$868	0.1%	$66.59	—	ETF	464287309
XLF	Select STR Financial Select SPDR ETF	8,555	$469	0.0%	$44.57	—	ETF	81369Y605
NXST	Nexstar Media Group Inc Com CL A	2,500	$508	0.1%	$158.67	+21.5%	Common Stock	65336K103
ITOT	iShares Core S&P Total US Stock Mark	6,716	$999	0.1%	$61.60	—	ETF	464287150
AEE	Ameren Corp	3,069	$306	0.0%	$48.12	+111.9%	Common Stock	023608102
PRF	Invesco FTSE Rafi US 1000 ETF	6,000	$282	0.0%	$35.20	—	ETF	46137V613
EFA	iShares MSCI EAFE ETF	5,584	$536	0.1%	$76.67	—	ETF	464287465
CVX	Chevron Corp.	20,335	$3,099	0.3%	$92.03	+64.5%	Common Stock	166764100
FV	First Dorsey Wright Focus 5 ETF IV	8,840	$556	0.1%	$26.34	—	ETF	33738R605
IVE	iShares S&P 500 Value ETF	2,131	$452	0.0%	$174.78	—	ETF	464287408
IYW	iShares US Technology ETF	9,214	$1,840	0.2%	$111.53	—	ETF	464287721
SUSA	iShares MSCI USA Esg Select ETF	2,550	$355	0.0%	$83.96	—	ETF	464288802
PWR	Quanta Services Inc	8,078	$3,409	0.3%	$264.33	+66.2%	Common Stock	74762E102
SHEL	Shell PLC F Sponsored ADR	3,651	$268	0.0%	$60.48	—	Common Stock	780259305
PEP	Pepsico Inc	2,220	$319	0.0%	$155.55	-6.2%	Common Stock	713448108
EEM	iShares MSCI Emerging Markets ETF	8,403	$460	0.0%	$50.88	—	ETF	464287234
CSX	CSX Corp	7,427	$269	0.0%	$28.85	+23.8%	Common Stock	126408103
AON	Aon PLC F Class A	581	$205	0.0%	$324.38	+7.6%	Common Stock	G0403H108
MDY	SPDR S&P Midcap 400 ETF	926	$559	0.1%	$512.72	—	ETF	78467Y107
EMB	iShares JP Morgan Usd Emerging Marke	4,712	$454	0.0%	$105.89	—	ETF	464288281
HDV	iShares Core High (dividend Etf)	4,054	$493	0.0%	$96.76	—	ETF	46429B663
ILCB	iShares Morningstar US Equity ETF	2,536	$239	0.0%	$85.78	—	ETF	464287127
FMB	First Trust Managed Municipal ETF IV	8,344	$427	0.0%	$54.05	—	ETF	33739N108
VTEB	Vanguard Muni BND Tax	9,334	$469	0.0%	$50.60	—	Common Stock	922907746
FIXD	First Trust TCW Opportunistic Fixed Income ETF	36,345	$1,611	0.2%	$50.76	—	ETF	33740F805
IJK	iShares S&P Mid Cap 400 GRWTH ETF	3,913	$379	0.0%	$79.22	—	ETF	464287606
SCHD	Schwab US Dividend Equity ETF	8,812	$242	0.0%	$27.78	—	ETF	808524797
IJJ	iShares S&P Mid Cap 400 Value ETF	1,740	$229	0.0%	$123.69	—	ETF	464287705
CVBF	C V B Finl Corp	10,000	$186	0.0%	$19.61	-3.4%	Common Stock	126600105
PPA	Invesco Aerospace & Defense ETF	2,130	$334	0.0%	$146.11	—	ETF	46137V100
IWF	iShares Russell 1000 Growth ETF	919	$435	0.0%	$376.88	—	ETF	464287614
—	Gabelli Equity CF	75,353	$465	0.0%	$5.08	—	Fund	362397101
BSV	Vanguard Short-Term Bond ETF	8,544	$673	0.1%	$81.55	—	ETF	921937827
AIEQ	Amplify Ai Powered Equity ETF	6,140	$277	0.0%	$36.48	—	ETF	032108565
SUB	iShares Short Term NTNL Mun BND ETF	4,000	$427	0.0%	$103.42	—	ETF	464288158
VGT	Vanguard Information Technology Index Fund ETF	1,873	$1,412	0.1%	$487.56	—	ETF	92204A702
MKC	McCormick &company	3,438	$234	0.0%	$75.40	-12.6%	Common Stock	579780206