3M Common Stock 88579Y101 205356 1251 SH SOLE 1251 0 0 Abbvie Inc Com Common Stock 00287Y109 3999685 15289 SH SOLE 15289 0 0 Advanced Micro Device In Common Stock 007903107 2032566 3322 SH SOLE 3322 0 0 Aflac Inc Common Stock 001055102 1090754 9758 SH SOLE 9758 0 0 Allstate Corp Common Stock 020002101 2215493 9986 SH SOLE 9986 0 0 Alnylam Pharmaceutl Common Stock 02043Q107 227987 924 SH SOLE 924 0 0 Alphabet Inc Common Stock 02079K305 33113299 96237 SH SOLE 96237 0 0 Alphabet Inc. Class C Common Stock 02079K107 9464625 27776 SH SOLE 27776 0 0 Alps Alerian MLP ETF ETF 00162Q452 2038907 39308 SH SOLE 39308 0 0 Altria Group Inc Common Stock 02209S103 1369764 20341 SH SOLE 20341 0 0 Amazon.Com Inc Common Stock 023135106 15051918 60413 SH SOLE 60413 0 0 Ameren Corp Common Stock 023608102 312351 3143 SH SOLE 3143 0 0 American Express Co Common Stock 025816109 710137 2335 SH SOLE 2335 0 0 American States Water Co Common Stock 029899101 902604 10963 SH SOLE 10963 0 0 American Water Works Common Stock 030420103 3354173 25906 SH SOLE 25906 0 0 Ametek Inc Common Stock 031100100 14474863 58430 SH SOLE 58430 0 0 Amgen Inc. Common Stock 031162100 2280636 5410 SH SOLE 5410 0 0 Amphenol Corp Class A Common Stock 032095101 205439 2437 SH SOLE 2437 0 0 Amplify Ai Powered Equity ETF ETF 032108565 224503 4570 SH SOLE 4570 0 0 Amplify Cybersecurity ETF ETF 032108664 909906 7505 SH SOLE 7505 0 0 Amplify TRNSFRMTNL Data SHRNG ETF ETF 032108607 307068 5015 SH SOLE 5015 0 0 Apple Inc Common Stock 037833100 170256072 511248 SH SOLE 511248 0 0 Asml Holding N V F Sponsored ADR Common Stock N07059210 532630 294 SH SOLE 294 0 0 AT&T Common Stock 00206R102 218990 8975 SH SOLE 8975 0 0 Autonation Inc Com Common Stock 05329W102 3857358 24500 SH SOLE 24500 0 0 Autozone Inc Com Common Stock 053332102 4344080 1535 SH SOLE 1535 0 0 Bank Of America Corp Common Stock 060505104 2975557 54667 SH SOLE 54667 0 0 Berkshire Hathaway Common Stock 084670702 6162131 12375 SH SOLE 12375 0 0 BlackRock Flexible Income ETF ETF 092528603 11449122 225420 SH SOLE 225420 0 0 Blackstone Inc Common Stock 09260D107 306814 2737 SH SOLE 2737 0 0 Bloom Energy Corp. 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Common Stock 166764100 4250354 20813 SH SOLE 20813 0 0 Church &dwight Co Common Stock 171340102 672825 7141 SH SOLE 7141 0 0 Cisco Systems Common Stock 17275R102 258695 2403 SH SOLE 2403 0 0 Citigroup Inc Common Stock 172967424 883463 6823 SH SOLE 6823 0 0 CME Group Inc Common Stock 12572Q105 2859806 10916 SH SOLE 10916 0 0 Coca-Cola Common Stock 191216100 895145 10399 SH SOLE 10399 0 0 Colgate-Palmolive Co Common Stock 194162103 204682 2399 SH SOLE 2399 0 0 Columbia Core Bond ETF ETF 19761L748 50194015 1758417 SH SOLE 1758417 0 0 Conocophillips Com Common Stock 20825C104 5861639 46836 SH SOLE 46836 0 0 Consolidated Edison Common Stock 209115104 212699 2081 SH SOLE 2081 0 0 Constellation Brands Common Stock 21036P108 568076 5024 SH SOLE 5024 0 0 Corning Inc Common Stock 219350105 5834450 37945 SH SOLE 37945 0 0 Costco Wholesale Common Stock 22160K105 7615059 8365 SH SOLE 8365 0 0 Crowdstrike HLDGS Inc Class A Common Stock 22788C105 643077 2429 SH SOLE 2429 0 0 CSX Corp Common Stock 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8344 SH SOLE 8344 0 0 First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846 216509 2100 SH SOLE 2100 0 0 First Trust Preferred Securities and Income ETF ETF 33739E108 17548510 1029238 SH SOLE 1029238 0 0 First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 1436649 34811 SH SOLE 34811 0 0 First Trust TCW Unconstrained Plus Bond ETF ETF 33740F888 2473350 104163 SH SOLE 104163 0 0 First Trust WCM International Equity ETF ETF 33733E732 28827037 1510851 SH SOLE 1510851 0 0 Flowserve Corp Common Stock 34354P105 2640794 36115 SH SOLE 36115 0 0 Ford Motor Co Common Stock 345370860 207809 17231 SH SOLE 17231 0 0 Freeport-Mcmoran Inc Common Stock 35671D857 2610760 37296 SH SOLE 37296 0 0 FRST TR Clfrna MNCPL HGH Incm ETF ETF 33739P863 280877 6075 SH SOLE 6075 0 0 FT Vest Fund Of Buffer ETF ETF 33740F755 622676 16618 SH SOLE 16618 0 0 Gabelli Equity CF Fund 362397101 394849 75353 SH SOLE 75353 0 0 GE Vernova Inc Common Stock 36828A101 5858831 6164 SH SOLE 6164 0 0 General Electric Co Common Stock 369604301 1495603 4789 SH SOLE 4789 0 0 Goldman Sachs Group Common Stock 38141G104 2252154 2501 SH SOLE 2501 0 0 Grayscale Bitcoin Mini Trust ETF ETF 389930207 248710 6731 SH SOLE 6731 0 0 Grayscale Bitcoin TR BTC Fund 389637109 1158034 17929 SH SOLE 17929 0 0 Home Depot Common Stock 437076102 2380844 8368 SH SOLE 8368 0 0 Honeywell Aerospace Common Stock 43849R105 877285 5661 SH SOLE 5661 0 0 Honeywell Intl Inc Com Common Stock 438516205 1224535 5805 SH SOLE 5805 0 0 IBM Common Stock 459200101 435901 1982 SH SOLE 1982 0 0 Intel Common Stock 458140100 744350 6191 SH SOLE 6191 0 0 Intercontinental Exchange Inc Common Stock 45866F104 3948827 25973 SH SOLE 25973 0 0 Intuit Inc Common Stock 461202103 248690 902 SH SOLE 902 0 0 Intuitive Surgical Common Stock 46120E602 1367903 3364 SH SOLE 3364 0 0 Invesco Aerospace & Defense ETF ETF 46137V100 330133 2135 SH SOLE 2135 0 0 Invesco FTSE Rafi US 1000 ETF ETF 46137V613 326580 6000 SH SOLE 6000 0 0 Invesco QQQ Trust ETF 46090E103 8287452 11202 SH SOLE 11202 0 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 344989 4892 SH SOLE 4892 0 0 Invesco Senior Loan ETF ETF 46138G508 1159238 56741 SH SOLE 56741 0 0 Invsc S P 500 Equal Weight ETF ETF 46137V357 223959 1076 SH SOLE 1076 0 0 Invsc SP Smallcap 600 Pure GRWTH ETF ETF 46137V175 202026 3234 SH SOLE 3234 0 0 iShares 3-7 Year Treasury Bond ETF ETF 464288661 1687533 14876 SH SOLE 14876 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 2428785 27195 SH SOLE 27195 0 0 iShares Biotechnology ETF ETF 464287556 540594 2567 SH SOLE 2567 0 0 iShares Bitcoin ETF ETF 46438F101 2001251 42274 SH SOLE 42274 0 0 iShares California Muni Bond ETF ETF 464288356 1129213 20865 SH SOLE 20865 0 0 iShares Core High (dividend Etf) ETF 46429B663 469867 16805 SH SOLE 16805 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 3588585 37041 SH SOLE 37041 0 0 iShares Core MSCI Emerging ETF ETF 46434G103 22716496 279897 SH SOLE 279897 0 0 iShares Core S&P 500 ETF ETF 464287200 38797133 50658 SH SOLE 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636 SH SOLE 636 0 0 Lilly Eli & Co Common Stock 532457108 2034839 1758 SH SOLE 1758 0 0 Linde PLC F Common Stock G54950103 494585 1042 SH SOLE 1042 0 0 Lockheed Martin Corp Common Stock 539830109 776097 1524 SH SOLE 1524 0 0 Lowes Companies Inc Common Stock 548661107 417271 2264 SH SOLE 2264 0 0 Magnite Inc Common Stock 55955D100 328380 13000 SH SOLE 13000 0 0 Manulife Finl F Common Stock 56501R106 418574 9828 SH SOLE 9828 0 0 Marsh & MC Lennan Co Common Stock 571748102 238851 1399 SH SOLE 1399 0 0 Marvell Technology Inc Common Stock 573874104 2804853 10616 SH SOLE 10616 0 0 Mastercard Common Stock 57636Q104 2200621 3990 SH SOLE 3990 0 0 McDonalds Common Stock 580135101 1039410 4500 SH SOLE 4500 0 0 Merck &co. 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