Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	535,030	$91.6M	7.0%	$119.40	+51.9%	—	037833100
MSFT	MICROSOFT CORP	188,360	$59.48M	4.6%	$253.74	+27.9%	—	594918104
BBY	BEST BUY INC	740,608	$51.45M	4.0%	$68.09	+0.9%	—	086516101
GOOGL	ALPHABET INC	329,588	$43.13M	3.3%	$111.71	+14.9%	—	02079K305
MCD	MCDONALDS CORP	114,463	$30.15M	2.3%	$237.76	+13.4%	—	580135101
ABBV	ABBVIE INC	200,863	$29.94M	2.3%	$92.67	+46.0%	—	00287Y109
AJG	GALLAGHER ARTHUR J & CO	123,682	$28.19M	2.2%	$181.10	+21.0%	—	363576109
JNJ	JOHNSON & JOHNSON	174,808	$27.23M	2.1%	$150.90	+1.6%	—	478160104
CSCO	CISCO SYS INC	486,886	$26.18M	2.0%	$43.13	+16.6%	—	17275R102
HSY	HERSHEY CO	123,374	$24.68M	1.9%	$215.44	-3.1%	—	427866108
ETN	EATON CORP PLC	103,041	$21.98M	1.7%	$139.32	+50.5%	—	G29183103
MRK	MERCK & CO INC	209,888	$21.61M	1.7%	$75.47	+32.3%	—	58933Y105
DHR	DANAHER CORPORATION	81,087	$20.12M	1.5%	$205.80	+7.0%	—	235851102
V	VISA INC	87,386	$20.1M	1.5%	$221.53	+6.6%	—	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	142,946	$20.05M	1.5%	$119.37	+10.4%	—	459200101
CMCSA	COMCAST CORP NEW	447,357	$19.84M	1.5%	$37.29	+11.3%	—	20030N101
XOM	EXXON MOBIL CORP	166,660	$19.6M	1.5%	$81.01	+24.7%	—	30231G102
TSLA	TESLA INC	77,346	$19.35M	1.5%	$217.70	+18.0%	—	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	79,202	$19.05M	1.5%	$204.40	+13.1%	—	053015103
COST	COSTCO WHSL CORP NEW	32,361	$18.28M	1.4%	$421.88	+26.2%	—	22160K105
AMZN	AMAZON COM INC	135,928	$17.28M	1.3%	$130.17	+2.9%	—	023135106
EXC	EXELON CORP	448,498	$16.95M	1.3%	$36.00	+3.4%	—	30161N101
WM	WASTE MGMT INC DEL	105,978	$16.16M	1.2%	$152.15	+2.5%	—	94106L109
QUAL	ISHARES TR	121,329	$15.99M	1.2%	$101.55	—	—	46432F339
KO	COCA COLA CO	284,221	$15.91M	1.2%	$54.76	+1.8%	—	191216100
AVGO	BROADCOM INC	19,080	$15.85M	1.2%	$65.13	+28.9%	—	11135F101
PGR	PROGRESSIVE CORP	106,688	$14.86M	1.1%	$124.41	-3.3%	—	743315103
—	PIONEER NAT RES CO	64,476	$14.8M	1.1%	$212.78	—	—	723787107
META	META PLATFORMS INC	47,799	$14.35M	1.1%	$267.94	+11.7%	—	30303M102
IVV	ISHARES TR	32,433	$13.93M	1.1%	$351.43	—	—	464287200
ESGU	ISHARES TR	147,200	$13.82M	1.1%	$76.65	—	—	46435G425
ROP	ROPER TECHNOLOGIES INC	27,285	$13.21M	1.0%	$441.74	+9.3%	—	776696106
SHEL	SHELL PLC	195,761	$12.6M	1.0%	$49.76	—	—	780259305
MDLZ	MONDELEZ INTL INC	180,481	$12.53M	1.0%	$62.83	+7.0%	—	609207105
KMI	KINDER MORGAN INC DEL	721,631	$11.96M	0.9%	$14.61	+4.4%	—	49456B101
DIS	DISNEY WALT CO	147,613	$11.96M	0.9%	$86.08	-3.1%	—	254687106
LOW	LOWES COS INC	53,773	$11.18M	0.9%	$203.21	+5.8%	—	548661107
SHY	ISHARES TR	133,653	$10.82M	0.8%	$82.05	—	—	464287457
ADBE	ADOBE INC	21,018	$10.72M	0.8%	$531.55	-1.3%	—	00724F101
UNH	UNITEDHEALTH GROUP INC	21,247	$10.71M	0.8%	$425.37	+10.5%	—	91324P102
AGG	ISHARES TR	111,668	$10.5M	0.8%	$114.87	—	—	464287226
IAU	ISHARES GOLD TR	273,203	$9.559M	0.7%	$32.65	—	—	464285204
LMT	LOCKHEED MARTIN CORP	22,759	$9.308M	0.7%	$413.66	+0.3%	—	539830109
QCOM	QUALCOMM INC	82,568	$9.17M	0.7%	$119.93	-8.2%	—	747525103
SPY	SPDR S&P 500 ETF TR	21,235	$9.078M	0.7%	$371.83	—	—	78462F103
COR	CENCORA INC	48,403	$8.711M	0.7%	$155.46	+16.4%	—	03073E105
EFV	ISHARES TR	177,948	$8.707M	0.7%	$50.21	—	—	464288877
DE	DEERE & CO	21,993	$8.3M	0.6%	$366.56	+8.6%	—	244199105
ORCL	ORACLE CORP	77,391	$8.197M	0.6%	$90.01	+25.3%	—	68389X105
EFG	ISHARES TR	89,771	$7.747M	0.6%	$92.83	—	—	464288885
NVDA	NVIDIA CORPORATION	17,154	$7.462M	0.6%	$38.27	+17.0%	—	67066G104
JPM	JPMORGAN CHASE & CO	48,210	$6.991M	0.5%	$137.82	+3.3%	—	46625H100
USMV	ISHARES TR	92,680	$6.708M	0.5%	$69.27	—	—	46429B697
FNV	FRANCO NEV CORP	49,934	$6.666M	0.5%	$138.25	0.0%	—	351858105
NVO	NOVO-NORDISK A S	71,800	$6.529M	0.5%	$125.45	—	—	670100205
TFLO	ISHARES TR	118,706	$6.023M	0.5%	$50.74	—	—	46434V860
GLD	SPDR GOLD TR	33,480	$5.74M	0.4%	$172.17	—	—	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,504	$5.431M	0.4%	$217.73	+62.9%	—	084670702
AZO	AUTOZONE INC	2,075	$5.27M	0.4%	$2489.15	+0.8%	—	053332102
TLT	ISHARES TR	56,989	$5.054M	0.4%	$91.31	—	—	464287432
DECK	DECKERS OUTDOOR CORP	8,816	$4.532M	0.3%	$13.74	+551.7%	—	243537107
LNG	CHENIERE ENERGY INC	26,688	$4.432M	0.3%	$148.30	+8.8%	—	16411R208
CVX	CHEVRON CORP NEW	25,533	$4.305M	0.3%	$95.96	+51.9%	—	166764100
TXN	TEXAS INSTRS INC	26,930	$4.282M	0.3%	$159.76	-0.6%	—	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.252M	0.3%	$407891.20	+32.1%	—	084670108
IGIB	ISHARES TR	86,145	$4.191M	0.3%	$59.36	—	—	464288638
IJH	ISHARES TR	16,164	$4.03M	0.3%	$249.32	—	—	464287507
ESGE	ISHARES INC	131,592	$3.985M	0.3%	$34.20	—	—	46434G863
MTUM	ISHARES TR	27,622	$3.859M	0.3%	$149.12	—	—	46432F396
NOW	SERVICENOW INC	6,849	$3.828M	0.3%	$114.08	0.0%	—	81762P102
STLD	STEEL DYNAMICS INC	35,174	$3.771M	0.3%	$39.94	+151.4%	—	858119100
AMGN	AMGEN INC	13,393	$3.599M	0.3%	$216.41	+7.1%	—	031162100
—	LAM RESEARCH CORP	5,579	$3.497M	0.3%	$332.58	—	—	512807108
AON	AON PLC	10,780	$3.495M	0.3%	$286.17	+13.7%	—	G0403H108
DRI	DARDEN RESTAURANTS INC	20,922	$2.996M	0.2%	$147.14	0.0%	—	237194105
HD	HOME DEPOT INC	9,894	$2.99M	0.2%	$293.85	+3.1%	—	437076102
CRM	SALESFORCE INC	14,745	$2.99M	0.2%	$213.47	0.0%	—	79466L302
—	ARISTA NETWORKS INC	16,083	$2.958M	0.2%	$186.93	—	—	040413106
PYPL	PAYPAL HLDGS INC	49,067	$2.868M	0.2%	$132.81	-51.1%	—	70450Y103
CSX	CSX CORP	93,000	$2.86M	0.2%	$33.29	-8.1%	—	126408103
GD	GENERAL DYNAMICS CORP	12,245	$2.706M	0.2%	$187.67	+12.5%	—	369550108
ABT	ABBOTT LABS	27,815	$2.694M	0.2%	$96.07	+4.6%	—	002824100
VIG	VANGUARD SPECIALIZED FUNDS	16,589	$2.578M	0.2%	$113.24	—	—	921908844
PG	PROCTER AND GAMBLE CO	17,399	$2.538M	0.2%	$86.34	+66.9%	—	742718109
GMED	GLOBUS MED INC	50,869	$2.526M	0.2%	$64.12	-12.8%	—	379577208
EW	EDWARDS LIFESCIENCES CORP	36,000	$2.494M	0.2%	$116.64	-31.1%	—	28176E108
FIVE	FIVE BELOW INC	15,281	$2.459M	0.2%	$162.59	+12.4%	—	33829M101
MA	MASTERCARD INCORPORATED	6,180	$2.447M	0.2%	$392.58	+0.9%	—	57636Q104
MBB	ISHARES TR	27,417	$2.435M	0.2%	$92.92	—	—	464288588
INTU	INTUIT	4,714	$2.408M	0.2%	$448.81	+11.1%	—	461202103
QLYS	QUALYS INC	14,920	$2.276M	0.2%	$119.97	+19.9%	—	74758T303
AMD	ADVANCED MICRO DEVICES INC	21,748	$2.236M	0.2%	$93.23	+16.4%	—	007903107
TJX	TJX COS INC NEW	24,602	$2.187M	0.2%	$83.50	+2.2%	—	872540109
IJR	ISHARES TR	22,979	$2.168M	0.2%	$93.73	—	—	464287804
SBUX	STARBUCKS CORP	23,650	$2.159M	0.2%	$91.42	+1.1%	—	855244109
NTRS	NORTHERN TR CORP	30,489	$2.118M	0.2%	$74.73	-6.5%	—	665859104
LQD	ISHARES TR	19,913	$2.032M	0.2%	$131.98	—	—	464287242
ROCK	GIBRALTAR INDS INC	29,516	$1.993M	0.2%	$56.31	+21.5%	—	374689107
MCK	MCKESSON CORP	4,502	$1.958M	0.2%	$381.67	+9.2%	—	58155Q103
CME	CME GROUP INC	9,670	$1.936M	0.1%	$178.06	+1.2%	—	12572Q105
FANG	DIAMONDBACK ENERGY INC	12,464	$1.93M	0.1%	$131.94	+1.7%	—	25278X109
EMB	ISHARES TR	23,024	$1.9M	0.1%	$89.56	—	—	464288281
AWR	AMER STATES WTR CO	24,073	$1.894M	0.1%	$59.50	+35.4%	—	029899101
ABNB	AIRBNB INC	13,738	$1.885M	0.1%	$116.53	+18.5%	—	009066101
AIT	APPLIED INDL TECHNOLOGIES IN	12,119	$1.874M	0.1%	$135.81	+8.3%	—	03820C105
RTX	RTX CORPORATION	25,977	$1.87M	0.1%	$79.89	+1.7%	—	75513E101
GOOG	ALPHABET INC	13,836	$1.824M	0.1%	$110.99	+16.3%	—	02079K107
VEEV	VEEVA SYS INC	8,930	$1.817M	0.1%	$201.49	0.0%	—	922475108
SPGI	S&P GLOBAL INC	4,818	$1.761M	0.1%	$381.07	+1.3%	—	78409V104
ADSK	AUTODESK INC	8,481	$1.755M	0.1%	$210.13	0.0%	—	052769106
BIL	SPDR SER TR	18,606	$1.708M	0.1%	$91.60	—	—	78468R663
WMT	WALMART INC	10,578	$1.692M	0.1%	$45.75	+13.2%	—	931142103
QQQ	INVESCO QQQ TR	4,715	$1.689M	0.1%	$307.16	—	—	46090E103
VRSK	VERISK ANALYTICS INC	7,100	$1.677M	0.1%	$206.53	+12.4%	—	92345Y106
BAC	BANK AMERICA CORP	59,485	$1.629M	0.1%	$30.03	-7.4%	—	060505104
—	SP PLUS CORP	44,948	$1.623M	0.1%	$33.88	—	—	78469C103
WDAY	WORKDAY INC	7,468	$1.604M	0.1%	$231.89	0.0%	—	98138H101
WMB	WILLIAMS COS INC	47,409	$1.597M	0.1%	$30.23	+2.1%	—	969457100
—	SHOCKWAVE MED INC	7,680	$1.529M	0.1%	$202.70	—	—	82489T104
GOVT	ISHARES TR	69,096	$1.523M	0.1%	$27.66	—	—	46429B267
—	CHAMPIONX CORPORATION	42,701	$1.521M	0.1%	$32.23	—	—	15872M104
ICE	INTERCONTINENTAL EXCHANGE IN	13,572	$1.493M	0.1%	$112.03	-0.8%	—	45866F104
—	AZEK CO INC	47,900	$1.425M	0.1%	$28.57	—	—	05478C105
BA	BOEING CO	7,287	$1.397M	0.1%	$181.51	+20.5%	—	097023105
—	DISCOVER FINL SVCS	15,882	$1.376M	0.1%	$92.14	—	—	254709108
PNR	PENTAIR PLC	21,169	$1.371M	0.1%	$50.17	+30.8%	—	G7S00T104
CSW	CSW INDUSTRIALS INC	7,744	$1.357M	0.1%	$134.77	+30.1%	—	126402106
AEP	AMERICAN ELEC PWR CO INC	17,876	$1.345M	0.1%	$76.02	-2.2%	—	025537101
MTCH	MATCH GROUP INC NEW	34,075	$1.335M	0.1%	$37.71	+14.9%	—	57667L107
ADUS	ADDUS HOMECARE CORP	15,580	$1.327M	0.1%	$89.36	-0.3%	—	006739106
TBBK	BANCORP INC DEL	38,126	$1.315M	0.1%	$32.34	+12.6%	—	05969A105
CROX	CROCS INC	14,632	$1.291M	0.1%	$84.42	+21.7%	—	227046109
CARR	CARRIER GLOBAL CORPORATION	23,025	$1.271M	0.1%	$50.95	+4.9%	—	14448C104
TROW	PRICE T ROWE GROUP INC	12,014	$1.26M	0.1%	$99.47	+0.8%	—	74144T108
PEP	PEPSICO INC	7,227	$1.225M	0.1%	$113.18	+47.7%	—	713448108
ACN	ACCENTURE PLC IRELAND	3,969	$1.219M	0.1%	$304.36	0.0%	—	G1151C101
XEL	XCEL ENERGY INC	21,200	$1.213M	0.1%	$63.11	-12.6%	—	98389B100
UPS	UNITED PARCEL SERVICE INC	7,764	$1.21M	0.1%	$152.34	-0.5%	—	911312106
AX	AXOS FINANCIAL INC	31,650	$1.198M	0.1%	$39.38	+7.4%	—	05465C100
GIS	GENERAL MLS INC	18,280	$1.17M	0.1%	$77.49	-16.7%	—	370334104
COP	CONOCOPHILLIPS	9,422	$1.129M	0.1%	$73.95	+45.9%	—	20825C104
LLY	ELI LILLY & CO	2,085	$1.12M	0.1%	$342.77	+47.8%	—	532457108
MQ	MARQETA INC	186,279	$1.114M	0.1%	$5.67	0.0%	—	57142B104
ACAD	ACADIA PHARMACEUTICALS INC	53,070	$1.106M	0.1%	$22.74	+19.4%	—	004225108
ETSY	ETSY INC	16,664	$1.076M	0.1%	$103.37	-23.7%	—	29786A106
XYL	XYLEM INC	11,800	$1.074M	0.1%	$118.06	-15.1%	—	98419M100
GILD	GILEAD SCIENCES INC	13,697	$1.026M	0.1%	$63.87	+10.6%	—	375558103
AWK	AMERICAN WTR WKS CO INC NEW	8,204	$1.016M	0.1%	$144.20	-7.9%	—	030420103
CRBN	ISHARES TR	6,545	$983K	0.1%	$133.85	—	—	46434V464
PCRX	PACIRA BIOSCIENCES INC	31,641	$971K	0.1%	$46.05	-21.7%	—	695127100
HLNE	HAMILTON LANE INC	10,651	$963K	0.1%	$77.83	+14.5%	—	407497106
PSX	PHILLIPS 66	7,803	$938K	0.1%	$70.36	+46.9%	—	718546104
YUM	YUM BRANDS INC	7,500	$937K	0.1%	$74.73	+68.0%	—	988498101
EUSB	ISHARES TR	22,659	$926K	0.1%	$48.55	—	—	46436E619
OTIS	OTIS WORLDWIDE CORP	11,500	$924K	0.1%	$78.43	+4.8%	—	68902V107
RCL	ROYAL CARIBBEAN GROUP	10,001	$921K	0.1%	$81.33	+21.0%	—	V7780T103
JEPI	J P MORGAN EXCHANGE TRADED F	17,195	$921K	0.1%	$54.06	—	—	46641Q332
WEC	WEC ENERGY GROUP INC	11,428	$921K	0.1%	$80.18	-0.5%	—	92939U106
HDV	ISHARES TR	9,296	$919K	0.1%	$96.85	—	—	46429B663
CQP	CHENIERE ENERGY PARTNERS LP	16,868	$914K	0.1%	$30.10	—	—	16411Q101
JJSF	J & J SNACK FOODS CORP	5,560	$910K	0.1%	$142.66	+8.9%	—	466032109
RSP	INVESCO EXCHANGE TRADED FD T	6,320	$895K	0.1%	$144.63	—	—	46137V357
TEAM	ATLASSIAN CORPORATION	4,434	$893K	0.1%	$189.84	0.0%	—	049468101
FNF	FIDELITY NATIONAL FINANCIAL	21,634	$893K	0.1%	$30.38	+16.3%	—	31620R303
PFE	PFIZER INC	26,792	$889K	0.1%	$33.18	-7.9%	—	717081103
SITE	SITEONE LANDSCAPE SUPPLY INC	5,428	$887K	0.1%	$163.32	0.0%	—	82982L103
PRGS	PROGRESS SOFTWARE CORP	16,700	$878K	0.1%	$50.92	+15.0%	—	743312100
—	WELLS FARGO CO NEW	783	$873K	0.1%	$1486.72	—	—	949746804
NET	CLOUDFLARE INC	13,784	$869K	0.1%	$61.09	+4.8%	—	18915M107
RLI	RLI CORP	6,350	$863K	0.1%	$60.91	+1.4%	—	749607107
—	INSTRUCTURE HLDGS INC	33,844	$860K	0.1%	$25.23	—	—	457790103
SPSC	SPS COMM INC	4,966	$847K	0.1%	$166.06	+6.9%	—	78463M107
GOLF	ACUSHNET HLDGS CORP	15,129	$802K	0.1%	$56.20	0.0%	—	005098108
FELE	FRANKLIN ELEC INC	8,913	$795K	0.1%	$86.03	+9.4%	—	353514102
EEM	ISHARES TR	20,364	$773K	0.1%	$42.32	—	—	464287234
SLV	ISHARES SILVER TR	37,206	$757K	0.1%	$21.39	—	—	46428Q109
VV	VANGUARD INDEX FDS	3,800	$744K	0.1%	$177.16	—	—	922908637
MRTN	MARTEN TRANS LTD	37,720	$743K	0.1%	$18.01	+13.0%	—	573075108
CNQ	CANADIAN NAT RES LTD	11,385	$736K	0.1%	$25.94	+7.4%	—	136385101
LMAT	LEMAITRE VASCULAR INC	13,312	$725K	0.1%	$51.84	+11.9%	—	525558201
TXRH	TEXAS ROADHOUSE INC	7,510	$722K	0.1%	$91.51	+11.9%	—	882681109
CRWD	CROWDSTRIKE HLDGS INC	4,273	$715K	0.1%	$155.44	0.0%	—	22788C105
BWIN	BRP GROUP INC	30,791	$715K	0.1%	$24.90	+0.5%	—	05589G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,404	$708K	0.1%	$72.90	-0.6%	—	36266G107
FLO	FLOWERS FOODS INC	31,715	$703K	0.1%	$22.82	-7.6%	—	343498101
VOO	VANGUARD INDEX FDS	1,756	$690K	0.1%	$268.04	—	—	922908363
SCHB	SCHWAB STRATEGIC TR	13,258	$661K	0.1%	$44.87	—	—	808524102
CMI	CUMMINS INC	2,818	$644K	0.0%	$176.49	+29.5%	—	231021106
BK	BANK NEW YORK MELLON CORP	14,802	$631K	0.0%	$34.81	+20.1%	—	064058100
HCSG	HEALTHCARE SVCS GROUP INC	60,288	$629K	0.0%	$13.80	-9.8%	—	421906108
—	NUVEEN CA QUALTY MUN INCOME	65,110	$628K	0.0%	$14.85	—	—	67066Y105
IUSG	ISHARES TR	6,625	$628K	0.0%	$97.14	—	—	464287671
TRV	TRAVELERS COMPANIES INC	3,793	$619K	0.0%	$169.33	-5.6%	—	89417E109
DGII	DIGI INTL INC	22,834	$617K	0.0%	$34.39	-0.1%	—	253798102
USB	US BANCORP DEL	18,605	$615K	0.0%	$40.76	-20.3%	—	902973304
FITB	FIFTH THIRD BANCORP	24,122	$611K	0.0%	$19.96	+22.7%	—	316773100
SNOW	SNOWFLAKE INC	3,862	$590K	0.0%	$162.82	0.0%	—	833445109
ITT	ITT INC	5,900	$578K	0.0%	$97.81	+0.3%	—	45073V108
F	FORD MTR CO DEL	45,957	$571K	0.0%	$10.57	+5.0%	—	345370860
XLK	SELECT SECTOR SPDR TR	3,343	$548K	0.0%	$148.13	—	—	81369Y803
—	ACTIVISION BLIZZARD INC	5,744	$538K	0.0%	$82.20	—	—	00507V109
DFCF	DIMENSIONAL ETF TRUST	13,145	$531K	0.0%	$43.76	—	—	25434V872
MDT	MEDTRONIC PLC	6,650	$521K	0.0%	$77.93	-0.2%	—	G5960L103
MRVL	MARVELL TECHNOLOGY INC	9,520	$515K	0.0%	$49.05	+19.3%	—	573874104
VYM	VANGUARD WHITEHALL FDS	4,893	$506K	0.0%	$87.51	—	—	921946406
DDOG	DATADOG INC	5,481	$499K	0.0%	$98.92	0.0%	—	23804L103
O	REALTY INCOME CORP	9,980	$498K	0.0%	$44.33	+13.1%	—	756109104
CLH	CLEAN HARBORS INC	2,971	$497K	0.0%	$141.71	+19.0%	—	184496107
IVW	ISHARES TR	7,190	$492K	0.0%	$89.17	—	—	464287309
VZ	VERIZON COMMUNICATIONS INC	14,335	$465K	0.0%	$40.37	-28.2%	—	92343V104
USIG	ISHARES TR	9,540	$459K	0.0%	$55.00	—	—	464288620
SO	SOUTHERN CO	7,060	$457K	0.0%	$60.86	+4.8%	—	842587107
VPU	VANGUARD WORLD FDS	3,581	$457K	0.0%	$129.27	—	—	92204A876
INTC	INTEL CORP	12,781	$454K	0.0%	$49.00	-30.2%	—	458140100
—	PROSHARES TR	30,887	$447K	0.0%	$15.93	—	—	74347B425
ACWV	ISHARES INC	4,568	$436K	0.0%	$86.30	—	—	464286525
SCHD	SCHWAB STRATEGIC TR	6,141	$435K	0.0%	$73.04	—	—	808524797
XIFR	NEXTERA ENERGY PARTNERS LP	14,345	$426K	0.0%	$56.71	-10.7%	—	65341B106
PNC	PNC FINL SVCS GROUP INC	3,456	$424K	0.0%	$94.82	+21.4%	—	693475105
IDV	ISHARES TR	16,664	$423K	0.0%	$28.99	—	—	464288448
TTD	THE TRADE DESK INC	5,360	$419K	0.0%	$61.66	+31.1%	—	88339J105
NFLX	NETFLIX INC	1,107	$418K	0.0%	$39.35	+7.7%	—	64110L106
PFF	ISHARES TR	13,676	$412K	0.0%	$34.33	—	—	464288687
HON	HONEYWELL INTL INC	2,163	$400K	0.0%	$155.98	+11.5%	—	438516106
BWA	BORGWARNER INC	9,900	$400K	0.0%	$31.06	+32.0%	—	099724106
KMB	KIMBERLY-CLARK CORP	3,294	$398K	0.0%	$112.83	+4.4%	—	494368103
CVS	CVS HEALTH CORP	5,690	$397K	0.0%	$57.04	+13.2%	—	126650100
TKR	TIMKEN CO	5,334	$392K	0.0%	$70.29	+15.4%	—	887389104
USXF	ISHARES TR	11,043	$383K	0.0%	$33.51	—	—	46436E767
BSRR	SIERRA BANCORP	20,000	$379K	0.0%	$14.77	+21.0%	—	82620P102
UBER	UBER TECHNOLOGIES INC	8,130	$374K	0.0%	$34.47	+32.5%	—	90353T100
ARRY	ARRAY TECHNOLOGIES INC	16,800	$373K	0.0%	$21.43	+1.3%	—	04271T100
CAT	CATERPILLAR INC	1,347	$368K	0.0%	$212.84	+22.8%	—	149123101
CHGG	CHEGG INC	41,000	$366K	0.0%	$7.42	+31.3%	—	163092109
MMM	3M CO	3,908	$366K	0.0%	$106.66	-25.4%	—	88579Y101
VTI	VANGUARD INDEX FDS	1,711	$363K	0.0%	$150.12	—	—	922908769
XLE	SELECT SECTOR SPDR TR	3,770	$341K	0.0%	$79.93	—	—	81369Y506
ESS	ESSEX PPTY TR INC	1,590	$337K	0.0%	$140.07	+52.5%	—	297178105
FHN	FIRST HORIZON CORPORATION	30,400	$335K	0.0%	$13.08	-13.3%	—	320517105
HPQ	HP INC	12,588	$324K	0.0%	$25.72	+8.7%	—	40434L105
PRF	INVESCO EXCHANGE TRADED FD T	10,150	$323K	0.0%	$51.47	—	—	46137V613
TGT	TARGET CORP	2,847	$315K	0.0%	$165.11	-29.5%	—	87612E106
NWBI	NORTHWEST BANCSHARES INC MD	30,700	$314K	0.0%	$9.90	-4.9%	—	667340103
—	INTRA-CELLULAR THERAPIES INC	6,000	$313K	0.0%	$25.77	—	—	46116X101
BMY	BRISTOL-MYERS SQUIBB CO	5,373	$312K	0.0%	$46.13	+17.8%	—	110122108
DVY	ISHARES TR	2,890	$311K	0.0%	$93.53	—	—	464287168
MEAR	ISHARES U S ETF TR	6,200	$309K	0.0%	$50.00	—	—	46431W838
MO	ALTRIA GROUP INC	7,045	$296K	0.0%	$30.52	+19.3%	—	02209S103
SYY	SYSCO CORP	4,408	$291K	0.0%	$61.98	+8.2%	—	871829107
VEU	VANGUARD INTL EQUITY INDEX F	5,579	$289K	0.0%	$53.40	—	—	922042775
ESGD	ISHARES TR	4,180	$289K	0.0%	$66.45	—	—	46435G516
SPDW	SPDR INDEX SHS FDS	9,230	$286K	0.0%	$32.17	—	—	78463X889
GE	GENERAL ELECTRIC CO	2,549	$282K	0.0%	$62.49	+41.9%	—	369604301
FLOT	ISHARES TR	5,525	$281K	0.0%	$50.34	—	—	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	3,629	$276K	0.0%	$95.24	—	—	92206C870
INDA	ISHARES TR	6,225	$275K	0.0%	$39.39	—	—	46429B598
SCHG	SCHWAB STRATEGIC TR	3,754	$273K	0.0%	$71.98	—	—	808524300
CB	CHUBB LIMITED	1,308	$272K	0.0%	$195.53	+0.6%	—	H1467J104
CFLT	CONFLUENT INC	9,055	$268K	0.0%	$33.51	0.0%	—	20717M103
VUG	VANGUARD INDEX FDS	984	$268K	0.0%	$249.24	—	—	922908736
SYK	STRYKER CORPORATION	977	$267K	0.0%	$262.30	+6.8%	—	863667101
HBAN	HUNTINGTON BANCSHARES INC	25,232	$262K	0.0%	$12.96	-22.1%	—	446150104
SUSC	ISHARES TR	11,758	$256K	0.0%	$25.11	—	—	46435G193
DVN	DEVON ENERGY CORP NEW	5,301	$253K	0.0%	$46.14	0.0%	—	25179M103
AOR	ISHARES TR	4,989	$247K	0.0%	$49.08	—	—	464289867
SGOV	ISHARES TR	2,451	$247K	0.0%	$100.78	—	—	46436E718
VTV	VANGUARD INDEX FDS	1,780	$246K	0.0%	$136.08	—	—	922908744
NKE	NIKE INC	2,550	$244K	0.0%	$100.87	-2.6%	—	654106103
—	NUVEEN CALIFORNIA AMT QLT MU	23,633	$242K	0.0%	$15.61	—	—	670651108
SYLD	CAMBRIA ETF TR	3,904	$242K	0.0%	$59.44	—	—	132061201
ET	ENERGY TRANSFER L P	17,120	$240K	0.0%	$8.24	—	—	29273V100
—	NUVEEN TAXABLE MUNICPAL INM	16,472	$239K	0.0%	$19.49	—	—	67074C103
BND	VANGUARD BD INDEX FDS	3,403	$237K	0.0%	$72.58	—	—	921937835
MUB	ISHARES TR	2,280	$234K	0.0%	$106.17	—	—	464288414
TMO	THERMO FISHER SCIENTIFIC INC	461	$233K	0.0%	$351.62	+50.4%	—	883556102
BROS	DUTCH BROS INC	9,980	$232K	0.0%	$32.47	-12.3%	—	26701L100
HR	HEALTHCARE RLTY TR	14,955	$228K	0.0%	$19.32	—	—	42226K105
AMAT	APPLIED MATLS INC	1,629	$226K	0.0%	$96.36	+45.7%	—	038222105
ALL	ALLSTATE CORP	2,010	$224K	0.0%	$115.16	-10.1%	—	020002101
DSI	ISHARES TR	2,738	$223K	0.0%	$78.15	—	—	464288570
PPL	PPL CORP	9,470	$223K	0.0%	$23.34	+2.0%	—	69351T106
SPTM	SPDR SER TR	4,214	$221K	0.0%	$50.55	—	—	78464A805
SUSA	ISHARES TR	2,459	$221K	0.0%	$82.41	—	—	464288802
LULU	LULULEMON ATHLETICA INC	570	$220K	0.0%	$328.87	+16.2%	—	550021109
SUSB	ISHARES TR	9,267	$220K	0.0%	$25.86	—	—	46435G243
SHOP	SHOPIFY INC	3,975	$217K	0.0%	$56.74	+6.8%	—	82509L107
ELV	ELEVANCE HEALTH INC	496	$216K	0.0%	$455.58	-4.2%	—	036752103
CLX	CLOROX CO DEL	1,580	$207K	0.0%	$140.48	-0.4%	—	189054109
MKC	MCCORMICK & CO INC	2,700	$204K	0.0%	$78.62	0.0%	—	579780206
T	AT&T INC	12,721	$191K	0.0%	$15.41	-16.0%	—	00206R102
BCSF	BAIN CAP SPECIALTY FIN INC	10,275	$157K	0.0%	$8.91	+25.7%	—	05684B107
DCH	AMERICAN AXLE & MFG HLDGS IN	21,240	$154K	0.0%	$9.44	-14.8%	—	024061103
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$145K	0.0%	$11.59	—	—	670682103
SWBI	SMITH & WESSON BRANDS INC	10,858	$140K	0.0%	$16.32	-23.5%	—	831754106
—	FS CREDIT OPPORTUNITIES CORP	25,036	$136K	0.0%	$4.44	—	—	30290Y101
—	EATON VANCE TAX-MANAGED GLOB	14,555	$107K	0.0%	$9.38	—	—	27829F108
VLY	VALLEY NATL BANCORP	11,800	$101K	0.0%	$8.70	+4.3%	—	919794107
XERS	XERIS BIOPHARMA HOLDINGS INC	18,026	$34,000	0.0%	$1.25	+83.0%	—	98422E103
LEVGQ	THE LION ELECTRIC COMPANY	11,500	$21,000	0.0%	$2.02	+7.6%	—	536221104