Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	319,467	$43.68M	5.2%	$93.77	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	115,153	$29.57M	3.5%	$231.67	+13.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	152,889	$27.14M	3.2%	$151.51	+5.6%	COM	478160104
ABBV	ABBVIE INC	175,519	$26.88M	3.2%	$76.50	+75.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	492,063	$24.97M	3.0%	$40.65	-1.3%	COM	92343V104
AGG	ISHARES TR	224,950	$22.87M	2.7%	$114.87	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	177,153	$22.63M	2.7%	$122.53	+1.9%	COM	747525103
KMB	KIMBERLY-CLARK CORP	130,082	$17.58M	2.1%	$112.74	+1.8%	COM	494368103
CSCO	CISCO SYS INC	411,959	$17.57M	2.1%	$42.87	-0.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	120,018	$16.95M	2.0%	$117.19	+0.3%	COM	459200101
TSLA	TESLA INC	24,992	$16.83M	2.0%	$96.92	+181.6%	COM	88160R101
MRK	MERCK & CO INC	176,377	$16.08M	1.9%	$65.20	+21.5%	COM	58933Y105
ESGU	ISHARES TR	184,228	$15.46M	1.8%	$75.89	—	ESG AWR MSCI USA	46435G425
D	DOMINION ENERGY INC	188,006	$15.01M	1.8%	$62.23	+11.4%	COM	25746U109
MCD	MCDONALDS CORP	59,978	$14.81M	1.8%	$224.88	+0.7%	COM	580135101
MMM	3M CO	110,236	$14.27M	1.7%	$115.70	-9.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW	325,245	$12.76M	1.5%	$39.25	-2.3%	CL A	20030N101
ETN	EATON CORP PLC	96,111	$12.11M	1.4%	$131.29	+1.0%	SHS	G29183103
TGT	TARGET CORP	55,232	$11.23M	1.3%	$165.95	+2.5%	COM	87612E106
LQD	ISHARES TR	98,596	$10.85M	1.3%	$133.58	—	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	93,398	$10.44M	1.2%	$94.12	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	81,709	$9.934M	1.2%	$43.60	+1.0%	COM	931142103
TIP	ISHARES TR	84,601	$9.637M	1.2%	$125.45	—	TIPS BD ETF	464287176
META	META PLATFORMS INC	59,488	$9.592M	1.1%	$257.92	-25.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	111,924	$9.585M	1.1%	$75.15	+5.9%	COM	30231G102
IVV	ISHARES TR	25,152	$9.536M	1.1%	$311.86	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	567,016	$9.503M	1.1%	$14.24	+7.6%	COM	49456B101
EFV	ISHARES TR	208,555	$9.051M	1.1%	$51.00	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	4,044	$8.813M	1.1%	$99.38	+17.6%	CAP STK CL A	02079K305
USB	US BANCORP DEL	189,648	$8.728M	1.0%	$41.90	0.0%	COM NEW	902973304
IGSB	ISHARES TR	168,638	$8.525M	1.0%	$54.77	—	ISHS 1-5YR INVS	464288646
—	WALGREENS BOOTS ALLIANCE INC	221,780	$8.405M	1.0%	$37.90	—	COM	931427108
AVGO	BROADCOM INC	15,500	$7.53M	0.9%	$52.92	-1.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	74,638	$7.37M	0.9%	$85.41	0.0%	COM	718172109
DOW	DOW INC	141,411	$7.298M	0.9%	$48.24	+7.4%	COM	260557103
IGIB	ISHARES TR	142,825	$7.293M	0.9%	$59.36	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,977	$7.092M	0.8%	$201.06	+56.0%	CL B NEW	084670702
EMR	EMERSON ELEC CO	86,900	$6.912M	0.8%	$81.88	0.0%	COM	291011104
ORCL	ORACLE CORP	97,820	$6.835M	0.8%	$81.33	-14.1%	COM	68389X105
USMV	ISHARES TR	96,481	$6.774M	0.8%	$69.11	—	MSCI USA MIN VOL	46429B697
VLUE	ISHARES TR	73,462	$6.65M	0.8%	$89.08	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	48,445	$6.606M	0.8%	$150.60	—	MSCI USA MMENTM	46432F396
NEAR	ISHARES U S ETF TR	133,891	$6.595M	0.8%	$49.81	—	BLACKROCK ST MAT	46431W507
MPT	MEDICAL PPTYS TRUST INC	372,898	$5.694M	0.7%	$15.29	—	COM	58463J304
GLD	SPDR GOLD TR	33,190	$5.591M	0.7%	$173.23	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	11,495	$5.509M	0.7%	$297.18	+63.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	13,939	$5.259M	0.6%	$359.99	—	TR UNIT	78462F103
TLH	ISHARES TR	42,885	$5.153M	0.6%	$123.11	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	201,918	$4.826M	0.6%	$27.66	—	US TREAS BD ETF	46429B267
RF	REGIONS FINANCIAL CORP NEW	251,700	$4.719M	0.6%	$17.59	0.0%	COM	7591EP100
CLX	CLOROX CO DEL	32,333	$4.558M	0.5%	$144.00	-12.1%	COM	189054109
JPM	JPMORGAN CHASE & CO	40,275	$4.535M	0.5%	$138.21	-18.2%	COM	46625H100
EFG	ISHARES TR	56,197	$4.523M	0.5%	$97.35	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE SYSTEMS INCORPORATED	11,406	$4.175M	0.5%	$602.44	-32.4%	COM	00724F101
NVO	NOVO-NORDISK A S	36,600	$4.078M	0.5%	$43.53	—	ADR	670100205
HDV	ISHARES TR	39,753	$3.992M	0.5%	$96.97	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	116,294	$3.99M	0.5%	$34.09	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	37,215	$3.953M	0.5%	$124.90	+0.2%	COM	023135106
SIZE	ISHARES TR	35,328	$3.887M	0.5%	$116.19	—	MSCI USA SZE FT	46432F370
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.681M	0.4%	$407891.20	+15.5%	CL A	084670108
CB	CHUBB LIMITED	18,540	$3.645M	0.4%	$195.12	+0.6%	COM	H1467J104
SO	SOUTHERN CO	50,815	$3.624M	0.4%	$60.69	+5.9%	COM	842587107
CVX	CHEVRON CORP NEW	24,392	$3.531M	0.4%	$80.90	+76.4%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	36,780	$3.497M	0.4%	$116.64	-11.2%	COM	28176E108
EEMV	ISHARES INC	61,861	$3.429M	0.4%	$55.43	—	MSCI EMERG MRKT	464286533
NVDA	NVIDIA CORPORATION	20,337	$3.083M	0.4%	$20.01	-5.8%	COM	67066G104
HD	HOME DEPOT INC	11,039	$3.028M	0.4%	$301.48	-10.8%	COM	437076102
DECK	DECKERS OUTDOOR CORP	11,216	$2.864M	0.3%	$13.74	+217.6%	COM	243537107
COMT	ISHARES U S ETF TR	67,227	$2.752M	0.3%	$35.68	—	GSCI CMDTY STGY	46431W853
CSX	CSX CORP	93,000	$2.703M	0.3%	$33.29	-7.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	11,747	$2.599M	0.3%	$185.25	+15.2%	COM	369550108
STLD	STEEL DYNAMICS INC	38,953	$2.577M	0.3%	$32.50	+132.7%	COM	858119100
DHR	DANAHER CORPORATION	10,129	$2.568M	0.3%	$142.20	+59.1%	COM	235851102
—	LAM RESEARCH CORP	5,784	$2.465M	0.3%	$332.58	—	COM	512807108
ESGE	ISHARES INC	75,969	$2.455M	0.3%	$38.66	—	ESG AWR MSCI EM	46434G863
AMGN	AMGEN INC	10,083	$2.453M	0.3%	$168.84	+29.5%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	24,828	$2.386M	0.3%	$79.42	+11.5%	COM	75513E101
KO	COCA COLA CO	37,721	$2.373M	0.3%	$48.87	+16.1%	COM	191216100
IJS	ISHARES TR	25,477	$2.268M	0.3%	$89.02	—	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	14,755	$2.267M	0.3%	$158.51	-4.8%	COM	882508104
STZ	CONSTELLATION BRANDS INC	9,113	$2.124M	0.3%	$154.60	+47.7%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	14,680	$2.111M	0.3%	$75.15	+82.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	29,554	$2.064M	0.2%	$191.39	-54.8%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	14,385	$2.064M	0.2%	$105.81	—	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	31,606	$2.012M	0.2%	$62.49	-23.9%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	3,910	$2.009M	0.2%	$233.77	+101.5%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	17,590	$1.99M	0.2%	$125.33	-11.5%	COM	237194105
NTRS	NORTHERN TR CORP	18,299	$1.765M	0.2%	$76.97	+21.9%	COM	665859104
PRU	PRUDENTIAL FINL INC	18,282	$1.749M	0.2%	$88.48	0.0%	COM	744320102
EUSB	ISHARES TR	38,001	$1.672M	0.2%	$48.65	—	ESG ADV TTL USD	46436E619
VRTX	VERTEX PHARMACEUTICALS INC	5,700	$1.606M	0.2%	$198.56	+34.8%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	10,349	$1.54M	0.2%	$144.20	-2.2%	COM	030420103
—	WELLS FARGO CO NEW	1,262	$1.534M	0.2%	$1486.72	—	PERP PFD CNV A	949746804
BAC	BK OF AMERICA CORP	49,096	$1.528M	0.2%	$39.92	-18.0%	COM	060505104
NFLX	NETFLIX INC	8,669	$1.516M	0.2%	$41.63	-46.7%	COM	64110L106
SHY	ISHARES TR	17,795	$1.473M	0.2%	$86.22	—	1 3 YR TREAS BD	464287457
ROP	ROPER TECHNOLOGIES INC	3,698	$1.459M	0.2%	$370.54	+14.7%	COM	776696106
WCN	WASTE CONNECTIONS INC	11,572	$1.434M	0.2%	$115.95	+9.2%	COM	94106B101
MO	ALTRIA GROUP INC	33,716	$1.408M	0.2%	$30.52	+26.0%	COM	02209S103
TLT	ISHARES TR	12,219	$1.404M	0.2%	$143.06	—	20 YR TR BD ETF	464287432
ICE	INTERCONTINENTAL EXCHANGE IN	14,899	$1.401M	0.2%	$112.04	-9.2%	COM	45866F104
IR	INGERSOLL RAND INC	33,018	$1.389M	0.2%	$49.37	-8.2%	COM	45687V106
CRM	SALESFORCE INC	8,184	$1.351M	0.2%	$247.94	-29.6%	COM	79466L302
AWR	AMER STATES WTR CO	16,206	$1.321M	0.2%	$48.85	+52.2%	COM	029899101
INTC	INTEL CORP	34,645	$1.296M	0.2%	$50.15	-19.0%	COM	458140100
MA	MASTERCARD INCORPORATED	4,107	$1.296M	0.2%	$342.88	-1.6%	CL A	57636Q104
PFE	PFIZER INC	24,062	$1.262M	0.2%	$28.74	+46.1%	COM	717081103
HPQ	HP INC	36,723	$1.204M	0.1%	$32.07	0.0%	COM	40434L105
V	VISA INC	6,064	$1.194M	0.1%	$195.57	+2.8%	COM CL A	92826C839
—	NUVEEN CA QUALTY MUN INCOME	89,363	$1.102M	0.1%	$15.03	—	COM	67066Y105
ILMN	ILLUMINA INC	5,748	$1.06M	0.1%	$365.77	-30.2%	COM	452327109
ICVT	ISHARES TR	15,084	$1.046M	0.1%	$73.67	—	CONV BD ETF	46435G102
FIVE	FIVE BELOW INC	8,486	$963K	0.1%	$123.68	+16.3%	COM	33829M101
WEC	WEC ENERGY GROUP INC	9,534	$960K	0.1%	$79.41	+12.6%	COM	92939U106
DIS	DISNEY WALT CO	9,791	$924K	0.1%	$101.73	+6.6%	COM	254687106
XYL	XYLEM INC	11,800	$923K	0.1%	$118.06	-33.1%	COM	98419M100
CEF	SPROTT PHYSICAL GOLD & SILVE	54,654	$919K	0.1%	$15.72	—	TR UNIT	85208R101
PEP	PEPSICO INC	5,307	$884K	0.1%	$95.30	+57.2%	COM	713448108
JAZZ	JAZZ PHARMACEUTICALS PLC	5,667	$884K	0.1%	$136.85	+12.5%	SHS USD	G50871105
XIFR	NEXTERA ENERGY PARTNERS LP	11,890	$882K	0.1%	$56.46	+27.1%	COM UNIT PART IN	65341B106
QQQ	INVESCO QQQ TR	3,107	$871K	0.1%	$305.74	—	UNIT SER 1	46090E103
ETSY	ETSY INC	11,824	$866K	0.1%	$129.94	-29.7%	COM	29786A106
DOCU	DOCUSIGN INC	14,872	$853K	0.1%	$185.07	-56.3%	COM	256163106
YUM	YUM BRANDS INC	7,500	$851K	0.1%	$74.73	+45.0%	COM	988498101
JPST	J P MORGAN EXCHANGE TRADED F	16,832	$843K	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
CARR	CARRIER GLOBAL CORPORATION	23,300	$831K	0.1%	$50.95	-26.8%	COM	14448C104
LITE	LUMENTUM HLDGS INC	10,377	$824K	0.1%	$87.65	-2.5%	COM	55024U109
OTIS	OTIS WORLDWIDE CORP	11,650	$823K	0.1%	$78.43	-11.5%	COM	68902V107
WM	WASTE MGMT INC DEL	5,244	$802K	0.1%	$102.11	+44.9%	COM	94106L109
CVS	CVS HEALTH CORP	8,531	$790K	0.1%	$56.46	+52.2%	COM	126650100
CHGG	CHEGG INC	42,000	$789K	0.1%	$7.42	+208.7%	COM	163092109
XSOE	WISDOMTREE TR	27,501	$789K	0.1%	$34.91	—	EM EX ST-OWNED	97717X578
CQP	CHENIERE ENERGY PARTNERS LP	17,218	$773K	0.1%	$30.10	—	COM UNIT	16411Q101
PCRX	PACIRA BIOSCIENCES INC	12,827	$748K	0.1%	$56.62	+15.7%	COM	695127100
BIP	BROOKFIELD INFRAST PARTNERS	19,500	$745K	0.1%	$53.30	—	LP INT UNIT	G16252101
MUB	ISHARES TR	6,911	$735K	0.1%	$106.35	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	8,414	$718K	0.1%	$95.67	—	JPMORGAN USD EMG	464288281
CRBN	ISHARES TR	5,156	$705K	0.1%	$129.09	—	MSCI LW CRB TG	46434V464
AMD	ADVANCED MICRO DEVICES INC	9,018	$690K	0.1%	$70.46	+32.8%	COM	007903107
SLV	ISHARES SILVER TR	36,856	$687K	0.1%	$21.63	—	ISHARES	46428Q109
ENPH	ENPHASE ENERGY INC	3,469	$677K	0.1%	$157.13	+15.1%	COM	29355A107
ADUS	ADDUS HOMECARE CORP	8,105	$675K	0.1%	$87.55	-4.2%	COM	006739106
MRTN	MARTEN TRANS LTD	39,964	$672K	0.1%	$15.12	+7.8%	COM	573075108
O	REALTY INCOME CORP	9,712	$663K	0.1%	$41.64	+35.7%	COM	756109104
DFCF	DIMENSIONAL ETF TRUST	15,122	$660K	0.1%	$44.68	—	CORE FIXED INCOM	25434V872
IIPR	INNOVATIVE INDL PPTYS INC	5,907	$649K	0.1%	$69.92	—	COM	45781V101
CSW	CSW INDUSTRIALS INC	6,187	$637K	0.1%	$114.36	-8.3%	COM	126402106
COP	CONOCOPHILLIPS	7,096	$637K	0.1%	$62.64	+43.6%	COM	20825C104
IJR	ISHARES TR	6,689	$618K	0.1%	$108.69	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	14,802	$617K	0.1%	$34.81	+15.1%	COM	064058100
BNTX	BIONTECH SE	4,001	$597K	0.1%	$149.21	—	SPONSORED ADS	09075V102
VYM	VANGUARD WHITEHALL FDS	5,841	$594K	0.1%	$87.51	—	HIGH DIV YLD	921946406
FCFS	FIRSTCASH HOLDINGS INC	8,533	$593K	0.1%	$70.03	-2.2%	COM	33768G107
VOO	VANGUARD INDEX FDS	1,668	$579K	0.1%	$246.33	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	7,246	$558K	0.1%	$43.35	+49.8%	COM	110122108
BA	BOEING CO	4,028	$551K	0.1%	$231.05	-36.2%	COM	097023105
PSX	PHILLIPS 66	6,715	$551K	0.1%	$64.72	+25.1%	COM	718546104
INTU	INTUIT	1,413	$545K	0.1%	$356.00	+13.6%	COM	461202103
VEA	VANGUARD TAX-MANAGED INTL FD	13,301	$543K	0.1%	$40.82	—	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	5,651	$542K	0.1%	$80.94	+7.0%	COM	025537101
GOOG	ALPHABET INC	247	$540K	0.1%	$72.31	+62.2%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,232	$530K	0.1%	$325.31	+22.3%	COM	539830109
UPST	UPSTART HLDGS INC	16,758	$530K	0.1%	$80.71	-26.2%	COM	91680M107
TXRH	TEXAS ROADHOUSE INC	7,060	$517K	0.1%	$82.38	-10.6%	COM	882681109
LMAT	LEMAITRE VASCULAR INC	11,149	$508K	0.1%	$49.47	-12.6%	COM	525558201
PFF	ISHARES TR	15,073	$496K	0.1%	$34.62	—	PFD AND INCM SEC	464288687
PNC	PNC FINL SVCS GROUP INC	3,128	$494K	0.1%	$90.73	+60.4%	COM	693475105
IVW	ISHARES TR	8,113	$490K	0.1%	$89.17	—	S&P 500 GRWT ETF	464287309
FHN	FIRST HORIZON CORPORATION	21,900	$479K	0.1%	$13.71	+43.8%	COM	320517105
QLYS	QUALYS INC	3,777	$476K	0.1%	$97.15	+34.8%	COM	74758T303
IDV	ISHARES TR	17,480	$475K	0.1%	$29.45	—	INTL SEL DIV ETF	464288448
TMO	THERMO FISHER SCIENTIFIC INC	865	$470K	0.1%	$293.21	+85.8%	COM	883556102
DG	DOLLAR GEN CORP NEW	1,865	$458K	0.1%	$184.47	+18.7%	COM	256677105
VPU	VANGUARD WORLD FDS	2,991	$456K	0.1%	$123.27	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	7,340	$454K	0.1%	$54.97	-1.6%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	1,519	$451K	0.1%	$310.81	-8.8%	COM	38141G104
IUSG	ISHARES TR	5,373	$450K	0.1%	$100.47	—	CORE S&P US GWT	464287671
F	FORD MTR CO DEL	40,172	$447K	0.1%	$10.61	-0.6%	COM	345370860
SBUX	STARBUCKS CORP	5,816	$444K	0.1%	$83.88	-16.1%	COM	855244109
NEM	NEWMONT CORP	7,414	$442K	0.1%	$50.14	+26.2%	COM	651639106
CMI	CUMMINS INC	2,233	$432K	0.1%	$162.20	+12.8%	COM	231021106
UUP	INVESCO DB US DLR INDEX TR	15,000	$419K	0.1%	$25.29	—	BULLISH FD	46141D203
ACWV	ISHARES INC	4,421	$418K	0.0%	$84.43	—	MSCI GBL MIN VOL	464286525
ESS	ESSEX PPTY TR INC	1,590	$416K	0.0%	$140.07	+87.4%	COM	297178105
—	PROSHARES TR	25,200	$416K	0.0%	$15.53	—	SHORT S&P 500 NE	74347B425
NWBI	NORTHWEST BANCSHARES INC MD	31,900	$408K	0.0%	$9.92	+0.3%	COM	667340103
ITT	ITT INC	5,900	$397K	0.0%	$97.81	-27.2%	COM	45073V108
DLR	DIGITAL RLTY TR INC	3,011	$391K	0.0%	$116.13	+4.2%	COM	253868103
MRCY	MERCURY SYS INC	6,027	$388K	0.0%	$71.87	-17.0%	COM	589378108
FITB	FIFTH THIRD BANCORP	11,400	$383K	0.0%	$14.72	+119.5%	COM	316773100
FNV	FRANCO NEV CORP	2,895	$381K	0.0%	$127.82	+11.8%	COM	351858105
PRGS	PROGRESS SOFTWARE CORP	8,383	$380K	0.0%	$44.98	+5.8%	COM	743312100
—	EATON VANCE TAX MNGED BUY WR	24,940	$375K	0.0%	$16.77	—	COM	27828X100
ABT	ABBOTT LABS	3,445	$374K	0.0%	$63.45	+67.2%	COM	002824100
SYY	SYSCO CORP	4,397	$372K	0.0%	$57.16	+32.5%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	30,393	$366K	0.0%	$12.98	-13.7%	COM	446150104
—	INTRA-CELLULAR THERAPIES INC	6,400	$365K	0.0%	$25.77	—	COM	46116X101
DVY	ISHARES TR	3,062	$360K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
USXF	ISHARES TR	12,005	$359K	0.0%	$33.51	—	ESG MSCI USA ETF	46436E767
PRF	INVESCO EXCHANGE TRADED FD T	2,417	$358K	0.0%	$130.30	—	FTSE RAFI 1000	46137V613
FIZZ	NATIONAL BEVERAGE CORP	7,218	$353K	0.0%	$45.43	-4.2%	COM	635017106
—	NUVEEN CALIFORNIA AMT QLT MU	27,318	$352K	0.0%	$15.61	—	COM	670651108
SPTL	SPDR SER TR	10,655	$352K	0.0%	$37.34	—	PORTFOLIO LN TSR	78464A664
VYX	NCR CORP NEW	11,050	$344K	0.0%	$21.33	0.0%	COM	62886E108
—	UMPQUA HLDGS CORP	20,542	$344K	0.0%	$16.75	—	COM	904214103
—	SP PLUS CORP	11,143	$342K	0.0%	$30.69	—	COM	78469C103
—	AZEK CO INC	20,356	$341K	0.0%	$40.19	—	CL A	05478C105
VTI	VANGUARD INDEX FDS	1,808	$341K	0.0%	$148.47	—	TOTAL STK MKT	922908769
BIL	SPDR SER TR	3,700	$339K	0.0%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
T	AT&T INC	16,017	$336K	0.0%	$15.32	+6.4%	COM	00206R102
MEAR	ISHARES U S ETF TR	6,668	$332K	0.0%	$50.08	—	BLACKROCK SHORT	46431W838
SUSC	ISHARES TR	13,759	$319K	0.0%	$25.11	—	ESG AWRE USD ETF	46435G193
UNP	UNION PAC CORP	1,471	$314K	0.0%	$221.30	-5.7%	COM	907818108
AX	AXOS FINANCIAL INC	8,722	$313K	0.0%	$36.59	+5.0%	COM	05465C100
EEM	ISHARES TR	7,725	$310K	0.0%	$48.46	—	MSCI EMG MKT ETF	464287234
KFY	KORN FERRY	5,311	$308K	0.0%	$69.78	-19.1%	COM NEW	500643200
FELE	FRANKLIN ELEC INC	4,182	$306K	0.0%	$79.86	-10.7%	COM	353514102
VNQ	VANGUARD INDEX FDS	3,281	$299K	0.0%	$92.47	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	3,952	$297K	0.0%	$83.96	—	TOTAL BND MRKT	921937835
BWIN	BRP GROUP INC	12,309	$297K	0.0%	$24.31	0.0%	COM CL A	05589G102
SCHA	SCHWAB STRATEGIC TR	7,602	$296K	0.0%	$54.86	—	US SML CAP ETF	808524607
PPL	PPL CORP	10,738	$291K	0.0%	$23.34	+8.4%	COM	69351T106
—	PDC ENERGY INC	4,700	$290K	0.0%	$61.70	—	COM	69327R101
VCIT	VANGUARD SCOTTSDALE FDS	3,629	$290K	0.0%	$95.24	—	INT-TERM CORP	92206C870
BEP	BROOKFIELD RENEWABLE PARTNER	8,303	$289K	0.0%	$41.40	—	PARTNERSHIP UNIT	G16258108
PAAS	PAN AMERN SILVER CORP	14,359	$282K	0.0%	$25.65	-6.6%	COM	697900108
—	HEALTHCARE TR AMER INC	10,115	$282K	0.0%	$27.62	—	CL A NEW	42225P501
—	NUVEEN TAXABLE MUNICPAL INM	15,656	$279K	0.0%	$21.36	—	COM	67074C103
DCH	AMERICAN AXLE & MFG HLDGS IN	36,940	$278K	0.0%	$9.44	-20.3%	COM	024061103
ESGD	ISHARES TR	4,410	$277K	0.0%	$66.45	—	ESG AW MSCI EAFE	46435G516
PSLV	SPROTT PHYSICAL SILVER TR	39,100	$270K	0.0%	$9.19	—	TR UNIT	85207K107
CROX	CROCS INC	5,527	$269K	0.0%	$60.70	0.0%	COM	227046109
USIG	ISHARES TR	5,215	$266K	0.0%	$60.21	—	USD INV GRDE ETF	464288620
AOR	ISHARES TR	5,506	$264K	0.0%	$49.11	—	GRWT ALLOCAT ETF	464289867
HELE	HELEN OF TROY LTD	1,618	$263K	0.0%	$220.96	-14.7%	COM	G4388N106
VTEB	VANGUARD MUN BD FDS	5,269	$263K	0.0%	$49.91	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	8,314	$261K	0.0%	$31.39	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	3,240	$260K	0.0%	$58.82	+22.1%	COM	194162103
AEM	AGNICO EAGLE MINES LTD	5,631	$258K	0.0%	$49.03	+3.5%	COM	008474108
WPM	WHEATON PRECIOUS METALS CORP	7,135	$257K	0.0%	$37.58	+11.1%	COM	962879102
COR	AMERISOURCEBERGEN CORP	1,811	$256K	0.0%	$75.31	+96.1%	COM	03073E105
HON	HONEYWELL INTL INC	1,466	$255K	0.0%	$146.88	+13.2%	COM	438516106
WELL	WELLTOWER INC	3,100	$255K	0.0%	$68.38	+18.7%	COM	95040Q104
ALL	ALLSTATE CORP	2,007	$254K	0.0%	$115.16	+4.2%	COM	020002101
EAGG	ISHARES TR	5,170	$253K	0.0%	$51.31	—	ESG AWR US AGRGT	46435U549
IWM	ISHARES TR	1,477	$250K	0.0%	$211.18	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	2,197	$250K	0.0%	$108.83	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	2,811	$250K	0.0%	$157.20	-17.2%	COM CL A	009066101
WPC	WP CAREY INC	3,004	$249K	0.0%	$68.75	—	COM	92936U109
ESML	ISHARES TR	7,704	$243K	0.0%	$40.36	—	ESG AWARE MSCI	46435U663
—	AMERICAN ELEC PWR CO INC	4,485	$243K	0.0%	$55.70	—	UNIT 08/15/2025	02557T307
PNR	PENTAIR PLC	5,274	$241K	0.0%	$39.41	+21.1%	SHS	G7S00T104
XLE	SELECT SECTOR SPDR TR	3,365	$241K	0.0%	$76.54	—	ENERGY	81369Y506
XYZ	BLOCK INC	3,910	$240K	0.0%	$78.66	+16.2%	CL A	852234103
DEO	DIAGEO PLC	1,373	$239K	0.0%	$191.55	—	SPON ADR NEW	25243Q205
—	FOCUS FINL PARTNERS INC	6,910	$235K	0.0%	$46.12	—	COM CL A	34417P100
VTV	VANGUARD INDEX FDS	1,784	$235K	0.0%	$136.02	—	VALUE ETF	922908744
TTD	THE TRADE DESK INC	5,450	$228K	0.0%	$60.16	-9.0%	COM CL A	88339J105
RGLD	ROYAL GOLD INC	2,120	$226K	0.0%	$120.77	+2.4%	COM	780287108
VWO	VANGUARD INTL EQUITY INDEX F	5,415	$226K	0.0%	$41.74	—	FTSE EMR MKT ETF	922042858
ORGN	ORIGIN MATERIALS INC	43,789	$224K	0.0%	$6.64	-4.3%	COM	68622D106
SUSB	ISHARES TR	9,301	$224K	0.0%	$25.86	—	ESG AWRE 1 5 YR	46435G243
—	DOUBLELINE OPPORTUNISTIC CR	14,302	$223K	0.0%	$23.34	—	COM	258623107
SCHG	SCHWAB STRATEGIC TR	3,824	$222K	0.0%	$71.98	—	US LCAP GR ETF	808524300
—	ACTIVISION BLIZZARD INC	2,760	$215K	0.0%	$80.14	—	COM	00507V109
BROS	DUTCH BROS INC	6,700	$212K	0.0%	$46.53	-11.9%	CL A	26701L100
FSK	FS KKR CAP CORP	10,895	$212K	0.0%	$11.12	+10.0%	COM	302635206
ROCK	GIBRALTAR INDS INC	5,473	$212K	0.0%	$77.24	-47.2%	COM	374689107
RSP	INVESCO EXCHANGE TRADED FD T	1,563	$210K	0.0%	$134.36	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT CO INC	2,270	$210K	0.0%	$86.37	+4.7%	COM	171340102
—	NUVEEN REAL ASSET INCOME & G	15,869	$207K	0.0%	$17.11	—	COM	67074Y105
SUSA	ISHARES TR	2,528	$204K	0.0%	$108.30	—	MSCI USA ESG SLC	464288802
FIGS	FIGS INC	22,300	$203K	0.0%	$26.82	-52.4%	CL A	30260D103
CAT	CATERPILLAR INC	1,137	$203K	0.0%	$186.69	+5.7%	COM	149123101
A	AGILENT TECHNOLOGIES INC	1,701	$202K	0.0%	$106.93	+12.1%	COM	00846U101
SWBI	SMITH & WESSON BRANDS INC	15,409	$202K	0.0%	$16.32	-11.2%	COM	831754106
HAIN	HAIN CELESTIAL GROUP INC	8,452	$201K	0.0%	$37.80	-24.7%	COM	405217100
—	TILRAY BRANDS INC	60,023	$187K	0.0%	$11.69	—	COM CL 2	88688T100
ET	ENERGY TRANSFER L P	17,120	$171K	0.0%	$8.24	—	COM UT LTD PTN	29273V100
—	NUVEEN MUN HIGH INCOME OPPOR	14,546	$170K	0.0%	$11.69	—	COM	670682103
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$166K	0.0%	$15.12	—	UNIT	85207H104
MTG	MGIC INVT CORP WIS	11,700	$147K	0.0%	$14.36	-8.4%	COM	552848103
FTRI	FIRST TR EXCHANGE TRADED FD	10,104	$134K	0.0%	$13.26	—	INDXX NAT RE ETF	33734X838
MTA	METALLA RTY & STREAMING LTD	25,675	$124K	0.0%	$5.42	+7.4%	COM NEW	59124U605
VLY	VALLEY NATL BANCORP	11,800	$123K	0.0%	$8.70	+36.6%	COM	919794107
—	EATON VANCE TAX-MANAGED GLOB	14,555	$112K	0.0%	$9.38	—	COM	27829F108
—	PIMCO INCOME STRATEGY FD	12,000	$108K	0.0%	$11.89	—	COM	72201H108
AGI	ALAMOS GOLD INC NEW	15,200	$107K	0.0%	$7.49	+1.3%	COM CL A	011532108
NFGC	NEW FOUND GOLD CORP	22,000	$99,000	0.0%	$7.26	-18.4%	COM	64440N103
NXDR	NEXTDOOR HOLDINGS INC	24,794	$82,000	0.0%	$8.22	-52.2%	COM CL A	65345M108
—	SANDSTORM GOLD LTD	12,300	$73,000	0.0%	$5.38	—	COM NEW	80013R206
BTG	B2GOLD CORP	15,800	$54,000	0.0%	$3.38	+6.0%	COM	11777Q209
EMX	EMX RTY CORP	23,500	$43,000	0.0%	$1.14	—	COM	26873J107
—	FORTUNA SILVER MINES INC	11,220	$32,000	0.0%	$4.08	—	COM	349915108
GLDG	GOLDMINING INC	19,000	$18,000	0.0%	$2.30	-44.6%	COM	38149E101