Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	508,812	$98.69M	8.4%	$116.21	+48.1%	—	037833100
MSFT	MICROSOFT CORP	149,326	$50.85M	4.3%	$235.23	+30.6%	—	594918104
GOOGL	ALPHABET INC	282,031	$33.76M	2.9%	$108.89	+4.9%	—	02079K305
MCD	MCDONALDS CORP	103,370	$30.85M	2.6%	$234.36	+16.5%	—	580135101
CMCSA	COMCAST CORP NEW	724,362	$30.1M	2.6%	$37.29	-1.7%	—	20030N101
HSY	HERSHEY CO	116,882	$29.18M	2.5%	$215.82	+12.8%	—	427866108
CSCO	CISCO SYS INC	536,373	$27.75M	2.4%	$43.13	+5.5%	—	17275R102
JNJ	JOHNSON & JOHNSON	166,471	$27.55M	2.4%	$150.78	-1.3%	—	478160104
ABBV	ABBVIE INC	201,147	$27.1M	2.3%	$92.67	+44.3%	—	00287Y109
AJG	GALLAGHER ARTHUR J & CO	121,212	$26.61M	2.3%	$180.33	+12.7%	—	363576109
FTNT	FORTINET INC	301,408	$22.78M	1.9%	$63.11	+7.8%	—	34959E109
MRK	MERCK & CO INC	193,588	$22.34M	1.9%	$73.42	+42.3%	—	58933Y105
ETN	EATON CORP PLC	101,636	$20.44M	1.7%	$138.35	+23.1%	—	G29183103
TSLA	TESLA INC	72,663	$19.02M	1.6%	$215.18	-7.1%	—	88160R101
QUAL	ISHARES TR	134,472	$18.14M	1.5%	$101.55	—	—	46432F339
EXC	EXELON CORP	437,278	$17.82M	1.5%	$35.97	+4.1%	—	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	132,680	$17.75M	1.5%	$118.42	-0.3%	—	459200101
XOM	EXXON MOBIL CORP	165,145	$17.71M	1.5%	$81.01	+23.0%	—	30231G102
COST	COSTCO WHSL CORP NEW	32,342	$17.41M	1.5%	$421.88	+15.5%	—	22160K105
KO	COCA COLA CO	278,877	$16.79M	1.4%	$54.74	+4.8%	—	191216100
ADP	AUTOMATIC DATA PROCESSING IN	75,990	$16.7M	1.4%	$203.27	0.0%	—	053015103
AVGO	BROADCOM INC	18,275	$15.85M	1.4%	$64.30	+6.9%	—	11135F101
V	VISA INC	65,320	$15.51M	1.3%	$216.58	+3.6%	—	92826C839
DHR	DANAHER CORPORATION	64,414	$15.46M	1.3%	$202.08	+3.3%	—	235851102
ESGU	ISHARES TR	157,427	$15.34M	1.3%	$76.65	—	—	46435G425
WM	WASTE MGMT INC DEL	88,459	$15.34M	1.3%	$151.38	+4.9%	—	94106L109
IVV	ISHARES TR	34,091	$15.2M	1.3%	$351.43	—	—	464287200
SPY	SPDR S&P 500 ETF TR	28,705	$12.72M	1.1%	$371.83	—	—	78462F103
KMI	KINDER MORGAN INC DEL	730,386	$12.58M	1.1%	$14.61	+1.2%	—	49456B101
—	PIONEER NAT RES CO	60,543	$12.54M	1.1%	$211.69	—	—	723787107
SHEL	SHELL PLC	205,761	$12.42M	1.1%	$49.76	—	—	780259305
MDLZ	MONDELEZ INTL INC	169,293	$12.35M	1.1%	$62.54	+9.6%	—	609207105
BBY	BEST BUY INC	140,608	$11.52M	1.0%	$65.62	0.0%	—	086516101
AGG	ISHARES TR	115,209	$11.29M	1.0%	$114.87	—	—	464287226
SHY	ISHARES TR	133,357	$10.81M	0.9%	$82.05	—	—	464287457
ROP	ROPER TECHNOLOGIES INC	22,325	$10.73M	0.9%	$432.64	+2.9%	—	776696106
EFG	ISHARES TR	110,847	$10.58M	0.9%	$92.83	—	—	464288885
PGR	PROGRESSIVE CORP	79,700	$10.55M	0.9%	$125.79	-2.6%	—	743315103
META	META PLATFORMS INC	36,199	$10.39M	0.9%	$257.92	-5.0%	—	30303M102
COR	AMERISOURCEBERGEN CORP	51,084	$9.83M	0.8%	$155.46	+8.8%	—	03073E105
IAU	ISHARES GOLD TR	269,717	$9.815M	0.8%	$32.62	—	—	464285204
LMT	LOCKHEED MARTIN CORP	19,785	$9.109M	0.8%	$413.44	+4.4%	—	539830109
DE	DEERE & CO	21,755	$8.815M	0.8%	$366.22	+0.5%	—	244199105
LOW	LOWES COS INC	36,724	$8.288M	0.7%	$197.77	0.0%	—	548661107
QCOM	QUALCOMM INC	68,773	$8.187M	0.7%	$121.91	-11.2%	—	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	15,229	$7.447M	0.6%	$534.18	-24.6%	—	00724F101
USMV	ISHARES TR	97,524	$7.249M	0.6%	$69.27	—	—	46429B697
ELV	ELEVANCE HEALTH INC	14,781	$6.567M	0.6%	$455.58	-2.8%	—	036752103
GLD	SPDR GOLD TR	36,213	$6.456M	0.6%	$172.17	—	—	78463V107
ORCL	ORACLE CORP	54,112	$6.444M	0.5%	$80.21	+25.2%	—	68389X105
—	ARISTA NETWORKS INC	17,405	$6.084M	0.5%	$186.93	—	—	040413106
NVO	NOVO-NORDISK A S	36,327	$5.879M	0.5%	$159.15	—	—	670100205
ESGE	ISHARES INC	174,954	$5.534M	0.5%	$34.20	—	—	46434G863
EFV	ISHARES TR	110,193	$5.393M	0.5%	$51.00	—	—	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,438	$5.264M	0.4%	$217.73	+49.9%	—	084670702
JPM	JPMORGAN CHASE & CO	34,900	$5.076M	0.4%	$136.10	-4.7%	—	46625H100
—	BARRICK GOLD CORP	295,600	$5.005M	0.4%	$16.93	—	—	067901108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.66M	0.4%	$407891.20	+22.0%	—	084670108
DECK	DECKERS OUTDOOR CORP	8,816	$4.652M	0.4%	$13.74	+485.1%	—	243537107
IGIB	ISHARES TR	86,680	$4.383M	0.4%	$59.36	—	—	464288638
AMZN	AMAZON COM INC	33,468	$4.363M	0.4%	$118.45	-3.6%	—	023135106
MTUM	ISHARES TR	29,198	$4.212M	0.4%	$149.12	—	—	46432F396
CVX	CHEVRON CORP NEW	26,140	$4.113M	0.4%	$95.96	+49.3%	—	166764100
LNG	CHENIERE ENERGY INC	26,188	$3.99M	0.3%	$148.05	0.0%	—	16411R208
STZ	CONSTELLATION BRANDS INC	16,115	$3.966M	0.3%	$222.70	0.0%	—	21036P108
AON	AON PLC	10,700	$3.693M	0.3%	$286.17	+11.4%	—	G0403H108
—	LAM RESEARCH CORP	5,570	$3.581M	0.3%	$332.58	—	—	512807108
UNH	UNITEDHEALTH GROUP INC	7,333	$3.524M	0.3%	$340.80	+36.4%	—	91324P102
STLD	STEEL DYNAMICS INC	32,160	$3.503M	0.3%	$34.28	+185.1%	—	858119100
EW	EDWARDS LIFESCIENCES CORP	36,000	$3.396M	0.3%	$116.64	-25.5%	—	28176E108
AMGN	AMGEN INC	15,226	$3.381M	0.3%	$216.41	-1.3%	—	031162100
CSX	CSX CORP	93,000	$3.171M	0.3%	$33.29	-8.6%	—	126408103
LLY	LILLY ELI & CO	6,646	$3.117M	0.3%	$342.77	+20.0%	—	532457108
GMED	GLOBUS MED INC	50,869	$3.029M	0.3%	$64.12	-11.1%	—	379577208
DIS	DISNEY WALT CO	33,306	$2.974M	0.3%	$95.15	-2.7%	—	254687106
XEL	XCEL ENERGY INC	42,800	$2.661M	0.2%	$63.11	-3.7%	—	98389B100
PG	PROCTER AND GAMBLE CO	17,485	$2.653M	0.2%	$86.34	+63.7%	—	742718109
GD	GENERAL DYNAMICS CORP	12,261	$2.638M	0.2%	$187.67	+9.0%	—	369550108
VIG	VANGUARD SPECIALIZED FUNDS	15,722	$2.554M	0.2%	$110.91	—	—	921908844
PYPL	PAYPAL HLDGS INC	38,114	$2.543M	0.2%	$152.31	-55.3%	—	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	25,927	$2.54M	0.2%	$79.89	+15.5%	—	75513E101
TXN	TEXAS INSTRS INC	14,073	$2.533M	0.2%	$160.57	-0.9%	—	882508104
MBB	ISHARES TR	27,112	$2.529M	0.2%	$92.97	—	—	464288588
FIVE	FIVE BELOW INC	12,700	$2.496M	0.2%	$158.49	+23.3%	—	33829M101
LQD	ISHARES TR	20,604	$2.228M	0.2%	$131.98	—	—	464287242
PFE	PFIZER INC	60,134	$2.206M	0.2%	$33.18	+0.1%	—	717081103
WMT	WALMART INC	14,000	$2.2M	0.2%	$45.75	+7.0%	—	931142103
CAT	CATERPILLAR INC	8,845	$2.176M	0.2%	$212.84	+0.4%	—	149123101
EMB	ISHARES TR	23,107	$2M	0.2%	$89.56	—	—	464288281
NVDA	NVIDIA CORPORATION	4,506	$1.906M	0.2%	$20.01	+65.8%	—	67066G104
MCK	MCKESSON CORP	4,243	$1.813M	0.2%	$379.54	0.0%	—	58155Q103
HD	HOME DEPOT INC	5,834	$1.812M	0.2%	$287.50	-3.9%	—	437076102
ABNB	AIRBNB INC	13,738	$1.761M	0.2%	$116.53	+0.4%	—	009066101
BIL	SPDR SER TR	18,255	$1.676M	0.1%	$91.59	—	—	78468R663
GOVT	ISHARES TR	72,889	$1.669M	0.1%	$27.66	—	—	46429B267
AWR	AMER STATES WTR CO	18,717	$1.628M	0.1%	$53.47	+57.5%	—	029899101
VRSK	VERISK ANALYTICS INC	7,100	$1.605M	0.1%	$206.53	0.0%	—	92345Y106
QQQ	INVESCO QQQ TR	4,275	$1.579M	0.1%	$301.90	—	—	46090E103
NTRS	NORTHERN TR CORP	21,289	$1.578M	0.1%	$76.82	-8.5%	—	665859104
AZO	AUTOZONE INC	616	$1.536M	0.1%	$2441.08	+4.5%	—	053332102
BA	BOEING CO	7,177	$1.515M	0.1%	$180.94	+14.8%	—	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	13,307	$1.505M	0.1%	$112.04	-6.6%	—	45866F104
QLYS	QUALYS INC	11,058	$1.428M	0.1%	$111.64	+10.2%	—	74758T303
GIS	GENERAL MLS INC	18,548	$1.423M	0.1%	$77.49	0.0%	—	370334104
GOOG	ALPHABET INC	11,584	$1.401M	0.1%	$107.47	+6.9%	—	02079K107
ROCK	GIBRALTAR INDS INC	21,841	$1.374M	0.1%	$52.06	+3.9%	—	374689107
XYL	XYLEM INC	11,800	$1.329M	0.1%	$118.06	-13.2%	—	98419M100
PEP	PEPSICO INC	6,971	$1.291M	0.1%	$111.20	+53.4%	—	713448108
AIT	APPLIED INDL TECHNOLOGIES IN	8,617	$1.248M	0.1%	$131.23	-0.6%	—	03820C105
—	SP PLUS CORP	31,611	$1.236M	0.1%	$32.94	—	—	78469C103
AWK	AMERICAN WTR WKS CO INC NEW	8,550	$1.221M	0.1%	$144.20	-4.0%	—	030420103
CARR	CARRIER GLOBAL CORPORATION	23,025	$1.145M	0.1%	$50.95	-16.6%	—	14448C104
CROX	CROCS INC	9,803	$1.102M	0.1%	$75.38	+58.1%	—	227046109
—	AZEK CO INC	35,702	$1.081M	0.1%	$28.16	—	—	05478C105
MTCH	MATCH GROUP INC NEW	25,157	$1.053M	0.1%	$35.72	0.0%	—	57667L107
YUM	YUM BRANDS INC	7,500	$1.039M	0.1%	$74.73	+72.4%	—	988498101
AMD	ADVANCED MICRO DEVICES INC	9,079	$1.034M	0.1%	$71.86	+44.7%	—	007903107
OTIS	OTIS WORLDWIDE CORP	11,500	$1.024M	0.1%	$78.43	+2.8%	—	68902V107
WEC	WEC ENERGY GROUP INC	11,428	$1.008M	0.1%	$80.18	+4.8%	—	92939U106
PNR	PENTAIR PLC	15,391	$994K	0.1%	$44.37	+26.0%	—	G7S00T104
ETSY	ETSY INC	11,698	$990K	0.1%	$113.78	-17.1%	—	29786A106
—	CHAMPIONX CORPORATION	31,692	$984K	0.1%	$31.05	—	—	15872M104
CSW	CSW INDUSTRIALS INC	5,861	$974K	0.1%	$121.75	+17.4%	—	126402106
EEM	ISHARES TR	24,439	$967K	0.1%	$42.32	—	—	464287234
EUSB	ISHARES TR	22,659	$965K	0.1%	$48.55	—	—	46436E619
HDV	ISHARES TR	9,512	$959K	0.1%	$96.85	—	—	46429B663
CRBN	ISHARES TR	6,128	$958K	0.1%	$132.73	—	—	46434V464
—	WELLS FARGO CO NEW	806	$928K	0.1%	$1486.72	—	—	949746804
TBBK	BANCORP INC DEL	27,577	$900K	0.1%	$30.78	0.0%	—	05969A105
AX	AXOS FINANCIAL INC	22,594	$891K	0.1%	$38.21	+1.4%	—	05465C100
—	NUVEEN CA QUALTY MUN INCOME	81,320	$888K	0.1%	$14.85	—	—	67066Y105
SBUX	STARBUCKS CORP	8,870	$879K	0.1%	$89.70	+8.4%	—	855244109
INTU	INTUIT	1,913	$876K	0.1%	$375.58	+14.7%	—	461202103
PCRX	PACIRA BIOSCIENCES INC	20,977	$841K	0.1%	$51.14	-19.2%	—	695127100
RCL	ROYAL CARIBBEAN GROUP	8,001	$830K	0.1%	$77.05	0.0%	—	V7780T103
XIFR	NEXTERA ENERGY PARTNERS LP	13,672	$802K	0.1%	$57.01	+5.5%	—	65341B106
IJR	ISHARES TR	8,039	$801K	0.1%	$92.60	—	—	464287804
FNF	FIDELITY NATIONAL FINANCIAL	21,634	$779K	0.1%	$30.38	0.0%	—	31620R303
CQP	CHENIERE ENERGY PARTNERS LP	16,868	$778K	0.1%	$30.10	—	—	16411Q101
RSP	INVESCO EXCHANGE TRADED FD T	5,190	$777K	0.1%	$145.29	—	—	46137V357
SLV	ISHARES SILVER TR	36,406	$761K	0.1%	$21.42	—	—	46428Q109
VV	VANGUARD INDEX FDS	3,678	$746K	0.1%	$176.54	—	—	922908637
COP	CONOCOPHILLIPS	7,066	$732K	0.1%	$62.64	+50.8%	—	20825C104
VOO	VANGUARD INDEX FDS	1,751	$713K	0.1%	$268.04	—	—	922908363
PRGS	PROGRESS SOFTWARE CORP	12,260	$712K	0.1%	$48.15	+18.0%	—	743312100
BIP	BROOKFIELD INFRAST PARTNERS	19,500	$712K	0.1%	$53.30	—	—	G16252101
F	FORD MTR CO DEL	46,222	$699K	0.1%	$10.57	+1.2%	—	345370860
ACAD	ACADIA PHARMACEUTICALS INC	28,890	$692K	0.1%	$19.05	+16.7%	—	004225108
SCHB	SCHWAB STRATEGIC TR	13,213	$683K	0.1%	$44.87	—	—	808524102
FCFS	FIRSTCASH HOLDINGS INC	7,273	$679K	0.1%	$75.49	+24.9%	—	33768G107
SPSC	SPS COMM INC	3,530	$678K	0.1%	$161.41	0.0%	—	78463M107
CMI	CUMMINS INC	2,733	$670K	0.1%	$174.87	+21.8%	—	231021106
TRV	TRAVELERS COMPANIES INC	3,792	$659K	0.1%	$169.33	-0.9%	—	89417E109
BK	BANK NEW YORK MELLON CORP	14,802	$659K	0.1%	$34.81	+14.7%	—	064058100
O	REALTY INCOME CORP	10,893	$651K	0.1%	$44.33	+18.6%	—	756109104
FELE	FRANKLIN ELEC INC	6,293	$648K	0.1%	$82.65	+10.2%	—	353514102
PSX	PHILLIPS 66	6,717	$641K	0.1%	$65.03	+36.2%	—	718546104
IUSG	ISHARES TR	6,522	$637K	0.1%	$97.17	—	—	464287671
CL	COLGATE PALMOLIVE CO	8,265	$637K	0.1%	$70.90	+2.8%	—	194162103
ABT	ABBOTT LABS	5,806	$633K	0.1%	$79.46	+27.7%	—	002824100
JJSF	J & J SNACK FOODS CORP	3,965	$628K	0.1%	$137.57	+6.2%	—	466032109
GILD	GILEAD SCIENCES INC	7,992	$616K	0.1%	$59.02	+23.0%	—	375558103
HLNE	HAMILTON LANE INC	7,697	$616K	0.1%	$73.52	-2.3%	—	407497106
LMAT	LEMAITRE VASCULAR INC	9,053	$609K	0.1%	$48.93	+21.8%	—	525558201
DGII	DIGI INTL INC	15,411	$607K	0.1%	$34.41	0.0%	—	253798102
RLI	RLI CORP	4,430	$605K	0.1%	$60.55	+0.2%	—	749607107
HCSG	HEALTHCARE SVCS GROUP INC	39,975	$597K	0.1%	$14.49	0.0%	—	421906108
—	INSTRUCTURE HLDGS INC	23,740	$597K	0.1%	$25.15	—	—	457790103
USB	US BANCORP DEL	17,550	$580K	0.0%	$41.26	-31.1%	—	902973304
TXRH	TEXAS ROADHOUSE INC	5,126	$576K	0.0%	$86.43	+21.8%	—	882681109
FITB	FIFTH THIRD BANCORP	21,742	$570K	0.0%	$19.47	+18.7%	—	316773100
NSP	INSPERITY INC	4,785	$569K	0.0%	$107.37	+1.6%	—	45778Q107
NFLX	NETFLIX INC	1,288	$567K	0.0%	$39.35	-6.4%	—	64110L106
VZ	VERIZON COMMUNICATIONS INC	15,058	$560K	0.0%	$40.37	-22.7%	—	92343V104
ITT	ITT INC	5,900	$550K	0.0%	$97.81	-14.1%	—	45073V108
MRTN	MARTEN TRANS LTD	25,467	$548K	0.0%	$16.89	+19.4%	—	573075108
TMO	THERMO FISHER SCIENTIFIC INC	1,036	$541K	0.0%	$351.62	+52.2%	—	883556102
DFCF	DIMENSIONAL ETF TRUST	12,620	$527K	0.0%	$43.90	—	—	25434V872
VYM	VANGUARD WHITEHALL FDS	4,904	$520K	0.0%	$87.51	—	—	921946406
ADUS	ADDUS HOMECARE CORP	5,605	$520K	0.0%	$89.78	+6.3%	—	006739106
FLO	FLOWERS FOODS INC	20,901	$520K	0.0%	$23.71	-2.6%	—	343498101
MRVL	MARVELL TECHNOLOGY INC	8,675	$519K	0.0%	$48.12	0.0%	—	573874104
SO	SOUTHERN CO	7,303	$513K	0.0%	$60.86	+7.3%	—	842587107
IVW	ISHARES TR	7,222	$509K	0.0%	$89.17	—	—	464287309
BWIN	BRP GROUP INC	20,547	$509K	0.0%	$24.85	-4.7%	—	05589G102
ACWV	ISHARES INC	4,926	$483K	0.0%	$86.30	—	—	464286525
—	ACTIVISION BLIZZARD INC	5,714	$482K	0.0%	$82.20	—	—	00507V109
CNQ	CANADIAN NAT RES LTD	8,543	$481K	0.0%	$25.30	+1.6%	—	136385101
TKR	TIMKEN CO	5,234	$479K	0.0%	$70.08	+12.5%	—	887389104
BWA	BORGWARNER INC	9,600	$470K	0.0%	$30.75	+29.0%	—	099724106
MRCY	MERCURY SYS INC	13,528	$468K	0.0%	$57.50	-25.7%	—	589378108
INTC	INTEL CORP	13,936	$466K	0.0%	$49.00	-37.3%	—	458140100
SCHD	SCHWAB STRATEGIC TR	6,298	$457K	0.0%	$73.04	—	—	808524797
KMB	KIMBERLY-CLARK CORP	3,294	$455K	0.0%	$112.83	+11.5%	—	494368103
USIG	ISHARES TR	8,982	$450K	0.0%	$55.43	—	—	464288620
—	SHOCKWAVE MED INC	1,556	$444K	0.0%	$216.90	—	—	82489T104
ENPH	ENPHASE ENERGY INC	2,648	$443K	0.0%	$178.67	0.0%	—	29355A107
IDV	ISHARES TR	16,652	$438K	0.0%	$28.99	—	—	464288448
VPU	VANGUARD WORLD FDS	3,079	$438K	0.0%	$129.53	—	—	92204A876
CVS	CVS HEALTH CORP	6,290	$435K	0.0%	$57.04	+12.7%	—	126650100
PFF	ISHARES TR	13,663	$423K	0.0%	$34.33	—	—	464288687
PNC	PNC FINL SVCS GROUP INC	3,362	$423K	0.0%	$94.26	+17.1%	—	693475105
TJX	TJX COS INC NEW	4,918	$417K	0.0%	$76.14	0.0%	—	872540109
AEP	AMERICAN ELEC PWR CO INC	4,876	$411K	0.0%	$80.41	-0.6%	—	025537101
TGT	TARGET CORP	3,022	$399K	0.0%	$165.11	-18.2%	—	87612E106
MMM	3M CO	3,978	$398K	0.0%	$106.66	-27.3%	—	88579Y101
USXF	ISHARES TR	11,043	$397K	0.0%	$33.51	—	—	46436E767
HPE	HEWLETT PACKARD ENTERPRISE C	23,435	$394K	0.0%	$13.48	+5.4%	—	42824C109
TTD	THE TRADE DESK INC	5,070	$392K	0.0%	$60.56	+11.7%	—	88339J105
HPQ	HP INC	12,521	$385K	0.0%	$25.72	+5.4%	—	40434L105
VTI	VANGUARD INDEX FDS	1,736	$382K	0.0%	$150.12	—	—	922908769
—	PROSHARES TR	27,420	$381K	0.0%	$16.11	—	—	74347B425
—	INTRA-CELLULAR THERAPIES INC	6,000	$380K	0.0%	$25.77	—	—	46116X101
HON	HONEYWELL INTL INC	1,798	$373K	0.0%	$152.35	+15.2%	—	438516106
ESS	ESSEX PPTY TR INC	1,590	$372K	0.0%	$140.07	+40.7%	—	297178105
CHGG	CHEGG INC	41,000	$364K	0.0%	$7.42	+63.3%	—	163092109
CLH	CLEAN HARBORS INC	2,205	$363K	0.0%	$132.38	+10.4%	—	184496107
ARRY	ARRAY TECHNOLOGIES INC	15,500	$350K	0.0%	$21.41	0.0%	—	04271T100
CLX	CLOROX CO DEL	2,187	$348K	0.0%	$140.48	+5.1%	—	189054109
BAC	BANK AMERICA CORP	11,806	$339K	0.0%	$38.95	-31.7%	—	060505104
HBAN	HUNTINGTON BANCSHARES INC	31,423	$339K	0.0%	$12.96	-26.9%	—	446150104
BSRR	SIERRA BANCORP	20,000	$339K	0.0%	$14.77	0.0%	—	82620P102
—	DISCOVER FINL SVCS	2,882	$337K	0.0%	$116.93	—	—	254709108
MA	MASTERCARD INCORPORATED	853	$335K	0.0%	$369.85	0.0%	—	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	5,240	$335K	0.0%	$45.92	+28.4%	—	110122108
UPS	UNITED PARCEL SERVICE INC	1,866	$334K	0.0%	$154.55	0.0%	—	911312106
HCA	HCA HEALTHCARE INC	1,098	$333K	0.0%	$272.09	0.0%	—	40412C101
—	NUVEEN TAXABLE MUNICPAL INM	21,131	$332K	0.0%	$19.49	—	—	67074C103
SPGI	S&P GLOBAL INC	826	$331K	0.0%	$357.76	0.0%	—	78409V104
PRF	INVESCO EXCHANGE TRADED FD T	2,025	$331K	0.0%	$130.30	—	—	46137V613
DVY	ISHARES TR	2,890	$327K	0.0%	$93.53	—	—	464287168
GE	GENERAL ELECTRIC CO	2,961	$325K	0.0%	$62.49	+27.8%	—	369604301
MO	ALTRIA GROUP INC	7,145	$324K	0.0%	$30.52	+19.8%	—	02209S103
NWBI	NORTHWEST BANCSHARES INC MD	29,500	$313K	0.0%	$9.92	-7.1%	—	667340103
SYY	SYSCO CORP	4,212	$313K	0.0%	$61.75	+11.0%	—	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,821	$310K	0.0%	$73.62	+7.9%	—	36266G107
MEAR	ISHARES U S ETF TR	6,200	$309K	0.0%	$50.00	—	—	46431W838
FLOT	ISHARES TR	6,055	$308K	0.0%	$50.34	—	—	46429B655
ESGD	ISHARES TR	4,180	$305K	0.0%	$66.45	—	—	46435G516
FVD	FIRST TR VALUE LINE DIVID IN	7,607	$305K	0.0%	$39.90	—	—	33734H106
VEU	VANGUARD INTL EQUITY INDEX F	5,579	$304K	0.0%	$53.40	—	—	922042775
SPDW	SPDR INDEX SHS FDS	9,230	$300K	0.0%	$32.17	—	—	78463X889
NET	CLOUDFLARE INC	4,516	$295K	0.0%	$55.06	+8.4%	—	18915M107
AOR	ISHARES TR	5,725	$295K	0.0%	$49.08	—	—	464289867
SCHG	SCHWAB STRATEGIC TR	3,824	$287K	0.0%	$71.98	—	—	808524300
VCIT	VANGUARD SCOTTSDALE FDS	3,629	$287K	0.0%	$95.24	—	—	92206C870
TLT	ISHARES TR	2,748	$283K	0.0%	$143.06	—	—	464287432
JEPI	J P MORGAN EXCHANGE TRADED F	5,104	$282K	0.0%	$55.25	—	—	46641Q332
TROW	PRICE T ROWE GROUP INC	2,514	$282K	0.0%	$96.42	0.0%	—	74144T108
UBER	UBER TECHNOLOGIES INC	6,530	$282K	0.0%	$31.72	+17.2%	—	90353T100
HR	HEALTHCARE RLTY TR	14,885	$281K	0.0%	$19.32	—	—	42226K105
VUG	VANGUARD INDEX FDS	987	$279K	0.0%	$249.24	—	—	922908736
CME	CME GROUP INC	1,500	$278K	0.0%	$166.51	0.0%	—	12572Q105
FANG	DIAMONDBACK ENERGY INC	2,107	$277K	0.0%	$120.96	0.0%	—	25278X109
MDT	MEDTRONIC PLC	3,103	$273K	0.0%	$78.09	+1.7%	—	G5960L103
—	NUVEEN CALIFORNIA AMT QLT MU	23,642	$273K	0.0%	$15.61	—	—	670651108
INDA	ISHARES TR	6,225	$272K	0.0%	$39.39	—	—	46429B598
PPL	PPL CORP	10,179	$269K	0.0%	$23.34	+7.7%	—	69351T106
SUSC	ISHARES TR	11,758	$267K	0.0%	$25.11	—	—	46435G193
FHN	FIRST HORIZON CORPORATION	23,600	$266K	0.0%	$13.58	-10.8%	—	320517105
ARCC	ARES CAPITAL CORP	13,965	$262K	0.0%	$14.38	0.0%	—	04010L103
NNN	NNN REIT INC	6,088	$261K	0.0%	$42.87	—	—	637417106
WPC	WP CAREY INC	3,849	$260K	0.0%	$69.08	—	—	92936U109
VTV	VANGUARD INDEX FDS	1,780	$253K	0.0%	$136.08	—	—	922908744
T	AT&T INC	15,667	$250K	0.0%	$15.41	-4.1%	—	00206R102
BND	VANGUARD BD INDEX FDS	3,403	$247K	0.0%	$72.58	—	—	921937835
USFR	WISDOMTREE TR	4,821	$243K	0.0%	$50.22	—	—	97717Y527
SHOP	SHOPIFY INC	3,765	$243K	0.0%	$56.53	0.0%	—	82509L107
MUB	ISHARES TR	2,280	$243K	0.0%	$106.17	—	—	464288414
WMB	WILLIAMS COS INC	7,409	$242K	0.0%	$26.77	0.0%	—	969457100
BROS	DUTCH BROS INC	8,480	$241K	0.0%	$33.18	-10.6%	—	26701L100
SYK	STRYKER CORPORATION	777	$237K	0.0%	$257.74	+9.2%	—	863667101
DSI	ISHARES TR	2,804	$236K	0.0%	$78.15	—	—	464288570
SUSA	ISHARES TR	2,517	$236K	0.0%	$82.41	—	—	464288802
WELL	WELLTOWER INC	2,900	$235K	0.0%	$67.78	+7.2%	—	95040Q104
AMAT	APPLIED MATLS INC	1,629	$235K	0.0%	$96.36	+26.9%	—	038222105
XLK	SELECT SECTOR SPDR TR	1,343	$233K	0.0%	$124.60	—	—	81369Y803
XLE	SELECT SECTOR SPDR TR	2,871	$233K	0.0%	$76.63	—	—	81369Y506
NKE	NIKE INC	2,102	$232K	0.0%	$101.43	+9.8%	—	654106103
SPTM	SPDR SER TR	4,214	$229K	0.0%	$50.55	—	—	78464A805
CB	CHUBB LIMITED	1,167	$225K	0.0%	$195.38	-2.8%	—	H1467J104
SUSB	ISHARES TR	9,267	$222K	0.0%	$25.86	—	—	46435G243
SYLD	CAMBRIA ETF TR	3,637	$222K	0.0%	$59.25	—	—	132061201
ALL	ALLSTATE CORP	2,009	$219K	0.0%	$115.16	-7.3%	—	020002101
ET	ENERGY TRANSFER L P	17,120	$217K	0.0%	$8.24	—	—	29273V100
LULU	LULULEMON ATHLETICA INC	568	$215K	0.0%	$328.87	+12.2%	—	550021109
CHD	CHURCH & DWIGHT CO INC	2,140	$214K	0.0%	$91.30	0.0%	—	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,274	$213K	0.0%	$165.10	-6.0%	—	49338L103
ITW	ILLINOIS TOOL WKS INC	843	$211K	0.0%	$217.67	+0.9%	—	452308109
BEP	BROOKFIELD RENEWABLE PARTNER	7,086	$209K	0.0%	$31.47	—	—	G16258108
—	AVANGRID INC	5,403	$204K	0.0%	$37.76	—	—	05351W103
IR	INGERSOLL RAND INC	3,072	$201K	0.0%	$58.97	0.0%	—	45687V106
DCH	AMERICAN AXLE & MFG HLDGS IN	22,240	$184K	0.0%	$9.44	-21.5%	—	024061103
SWBI	SMITH & WESSON BRANDS INC	13,332	$174K	0.0%	$16.32	-25.3%	—	831754106
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$165K	0.0%	$11.59	—	—	670682103
BCSF	BAIN CAP SPECIALTY FIN INC	10,275	$139K	0.0%	$8.91	-0.1%	—	05684B107
—	FS CREDIT OPPORTUNITIES CORP	27,451	$130K	0.0%	$4.44	—	—	30290Y101
—	EATON VANCE TAX-MANAGED GLOB	14,555	$115K	0.0%	$9.38	—	—	27829F108
VLY	VALLEY NATL BANCORP	11,800	$91,000	0.0%	$8.70	-8.6%	—	919794107
XERS	XERIS BIOPHARMA HOLDINGS INC	18,026	$47,000	0.0%	$1.25	+103.4%	—	98422E103
LEVGQ	THE LION ELECTRIC COMPANY	11,500	$21,000	0.0%	$2.02	0.0%	—	536221104