Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	523,450	$101M	7.1%	$119.40	+53.1%	—	037833100
BBY	BEST BUY INC	960,000	$75.15M	5.3%	$67.03	-5.3%	—	086516101
MSFT	MICROSOFT CORP	187,697	$70.58M	5.0%	$253.74	+38.1%	—	594918104
GOOGL	ALPHABET INC	319,734	$44.66M	3.1%	$111.71	+19.4%	—	02079K305
MCD	MCDONALDS CORP	115,314	$34.19M	2.4%	$237.76	+8.8%	—	580135101
ABBV	ABBVIE INC	196,329	$30.43M	2.1%	$92.67	+46.5%	—	00287Y109
JNJ	JOHNSON & JOHNSON	173,310	$27.16M	1.9%	$150.90	-4.8%	—	478160104
ETN	EATON CORP PLC	102,168	$24.6M	1.7%	$139.32	+54.7%	—	G29183103
CSCO	CISCO SYS INC	485,684	$24.54M	1.7%	$43.13	+11.2%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	142,910	$23.37M	1.6%	$119.37	+18.5%	—	459200101
MRK	MERCK & CO INC	209,462	$22.84M	1.6%	$75.47	+28.3%	—	58933Y105
AMZN	AMAZON COM INC	149,042	$22.64M	1.6%	$131.05	+7.0%	—	023135106
AJG	GALLAGHER ARTHUR J & CO	99,689	$22.42M	1.6%	$181.10	+28.3%	—	363576109
COST	COSTCO WHSL CORP NEW	32,168	$21.23M	1.5%	$421.88	+35.9%	—	22160K105
V	VISA INC	77,677	$20.22M	1.4%	$221.53	+9.5%	—	92826C839
AVGO	BROADCOM INC	17,779	$19.85M	1.4%	$65.13	+41.6%	—	11135F101
CMCSA	COMCAST CORP NEW	444,835	$19.51M	1.4%	$37.29	+7.5%	—	20030N101
TSLA	TESLA INC	77,974	$19.38M	1.4%	$217.70	+9.2%	—	88160R101
QUAL	ISHARES TR	130,879	$19.26M	1.4%	$104.88	—	—	46432F339
DHR	DANAHER CORPORATION	83,026	$19.21M	1.4%	$205.91	+2.2%	—	235851102
WM	WASTE MGMT INC DEL	105,625	$18.92M	1.3%	$152.15	+6.8%	—	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	80,804	$18.82M	1.3%	$204.75	+8.4%	—	053015103
HSY	HERSHEY CO	100,329	$18.7M	1.3%	$215.44	-17.5%	—	427866108
XOM	EXXON MOBIL CORP	173,348	$17.33M	1.2%	$81.65	+19.5%	—	30231G102
KO	COCA COLA CO	281,506	$16.59M	1.2%	$54.76	-2.7%	—	191216100
EXC	EXELON CORP	440,518	$15.81M	1.1%	$36.00	-1.4%	—	30161N101
IVV	ISHARES TR	32,414	$15.48M	1.1%	$351.43	—	—	464287200
ESGU	ISHARES TR	144,150	$15.12M	1.1%	$76.65	—	—	46435G425
ADBE	ADOBE INC	25,343	$15.12M	1.1%	$539.26	+7.0%	—	00724F101
META	META PLATFORMS INC	42,351	$14.99M	1.1%	$267.94	+20.7%	—	30303M102
ROP	ROPER TECHNOLOGIES INC	26,928	$14.68M	1.0%	$441.74	+15.0%	—	776696106
MDLZ	MONDELEZ INTL INC	182,264	$13.2M	0.9%	$62.83	+2.3%	—	609207105
DIS	DISNEY WALT CO	145,019	$13.09M	0.9%	$86.08	+0.1%	—	254687106
PGR	PROGRESSIVE CORP	81,088	$12.92M	0.9%	$124.41	+15.2%	—	743315103
SHEL	SHELL PLC	195,761	$12.88M	0.9%	$49.76	—	—	780259305
UNH	UNITEDHEALTH GROUP INC	24,382	$12.84M	0.9%	$436.42	+17.2%	—	91324P102
LOW	LOWES COS INC	57,154	$12.72M	0.9%	$202.70	-3.9%	—	548661107
KMI	KINDER MORGAN INC DEL	716,508	$12.64M	0.9%	$14.61	+5.0%	—	49456B101
ORCL	ORACLE CORP	118,478	$12.49M	0.9%	$95.80	+11.4%	—	68389X105
—	PIONEER NAT RES CO	54,761	$12.31M	0.9%	$212.78	—	—	723787107
JPM	JPMORGAN CHASE & CO	71,211	$12.11M	0.9%	$140.10	+3.4%	—	46625H100
QCOM	QUALCOMM INC	82,902	$11.99M	0.8%	$119.93	-1.3%	—	747525103
SHY	ISHARES TR	138,368	$11.35M	0.8%	$82.05	—	—	464287457
IAU	ISHARES GOLD TR	272,985	$10.65M	0.7%	$32.65	—	—	464285204
DE	DEERE & CO	26,263	$10.5M	0.7%	$366.33	-0.3%	—	244199105
AGG	ISHARES TR	104,695	$10.39M	0.7%	$114.87	—	—	464287226
NVDA	NVIDIA CORPORATION	20,710	$10.26M	0.7%	$39.65	+16.8%	—	67066G104
LMT	LOCKHEED MARTIN CORP	22,593	$10.24M	0.7%	$413.66	+0.9%	—	539830109
COR	CENCORA INC	48,403	$9.941M	0.7%	$155.46	+23.3%	—	03073E105
SPY	SPDR S&P 500 ETF TR	19,380	$9.211M	0.6%	$371.83	—	—	78462F103
EFV	ISHARES TR	161,336	$8.406M	0.6%	$50.21	—	—	464288877
NVO	NOVO-NORDISK A S	71,800	$7.428M	0.5%	$125.45	—	—	670100205
GLD	SPDR GOLD TR	38,077	$7.279M	0.5%	$174.46	—	—	78463V107
LNG	CHENIERE ENERGY INC	41,037	$7.005M	0.5%	$156.53	+9.8%	—	16411R208
USMV	ISHARES TR	88,342	$6.893M	0.5%	$69.27	—	—	46429B697
EFG	ISHARES TR	67,736	$6.56M	0.5%	$92.83	—	—	464288885
TLT	ISHARES TR	61,314	$6.063M	0.4%	$91.84	—	—	464287432
TFLO	ISHARES TR	118,688	$5.99M	0.4%	$50.74	—	—	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,273	$5.447M	0.4%	$217.73	+61.2%	—	084670702
AZO	AUTOZONE INC	2,073	$5.36M	0.4%	$2489.15	+4.2%	—	053332102
OEF	ISHARES TR	21,763	$4.862M	0.3%	$223.41	—	—	464287101
NTRS	NORTHERN TR CORP	55,233	$4.661M	0.3%	$72.22	-4.3%	—	665859104
IGIB	ISHARES TR	89,265	$4.642M	0.3%	$59.10	—	—	464288638
—	LAM RESEARCH CORP	5,655	$4.429M	0.3%	$338.64	—	—	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.341M	0.3%	$407891.20	+30.9%	—	084670108
MTUM	ISHARES TR	26,815	$4.207M	0.3%	$149.12	—	—	46432F396
STLD	STEEL DYNAMICS INC	34,711	$4.099M	0.3%	$39.94	+170.1%	—	858119100
WPM	WHEATON PRECIOUS METALS CORP	80,735	$3.983M	0.3%	$44.49	0.0%	—	962879102
ESGE	ISHARES INC	122,114	$3.915M	0.3%	$34.20	—	—	46434G863
TXN	TEXAS INSTRS INC	22,838	$3.893M	0.3%	$159.76	-8.9%	—	882508104
AMGN	AMGEN INC	13,495	$3.887M	0.3%	$216.41	+17.9%	—	031162100
CVX	CHEVRON CORP NEW	25,482	$3.801M	0.3%	$95.96	+43.6%	—	166764100
NOW	SERVICENOW INC	5,203	$3.676M	0.3%	$114.08	+10.5%	—	81762P102
—	ARISTA NETWORKS INC	15,592	$3.672M	0.3%	$186.93	—	—	040413106
HD	HOME DEPOT INC	10,238	$3.548M	0.2%	$293.84	-0.0%	—	437076102
CSX	CSX CORP	95,250	$3.302M	0.2%	$33.23	-7.1%	—	126408103
XLP	SELECT SECTOR SPDR TR	45,316	$3.264M	0.2%	$72.03	—	—	81369Y308
ABT	ABBOTT LABS	29,050	$3.198M	0.2%	$96.07	+0.0%	—	002824100
GD	GENERAL DYNAMICS CORP	12,245	$3.18M	0.2%	$187.67	+24.8%	—	369550108
AON	AON PLC	10,780	$3.137M	0.2%	$286.17	+10.2%	—	G0403H108
AMD	ADVANCED MICRO DEVICES INC	20,441	$3.013M	0.2%	$93.23	+26.4%	—	007903107
FIVE	FIVE BELOW INC	14,079	$3.001M	0.2%	$162.59	+12.9%	—	33829M101
CRM	SALESFORCE INC	11,381	$2.995M	0.2%	$213.47	+4.7%	—	79466L302
LULU	LULULEMON ATHLETICA INC	5,777	$2.954M	0.2%	$421.88	+2.4%	—	550021109
VIG	VANGUARD SPECIALIZED FUNDS	16,874	$2.875M	0.2%	$114.20	—	—	921908844
EW	EDWARDS LIFESCIENCES CORP	36,000	$2.745M	0.2%	$116.64	-40.3%	—	28176E108
GMED	GLOBUS MED INC	50,869	$2.711M	0.2%	$64.12	-24.0%	—	379577208
QLYS	QUALYS INC	13,647	$2.679M	0.2%	$119.97	+45.8%	—	74758T303
PG	PROCTER AND GAMBLE CO	18,032	$2.642M	0.2%	$88.25	+59.3%	—	742718109
PYPL	PAYPAL HLDGS INC	42,478	$2.609M	0.2%	$132.81	-57.0%	—	70450Y103
RTX	RTX CORPORATION	30,278	$2.548M	0.2%	$79.28	-4.6%	—	75513E101
IJR	ISHARES TR	23,176	$2.509M	0.2%	$93.73	—	—	464287804
MBB	ISHARES TR	26,656	$2.508M	0.2%	$92.92	—	—	464288588
ACAD	ACADIA PHARMACEUTICALS INC	78,650	$2.463M	0.2%	$23.11	+3.3%	—	004225108
ROCK	GIBRALTAR INDS INC	29,352	$2.318M	0.2%	$56.31	+21.3%	—	374689107
SBUX	STARBUCKS CORP	23,877	$2.292M	0.2%	$91.42	+0.8%	—	855244109
ADUS	ADDUS HOMECARE CORP	24,535	$2.278M	0.2%	$88.48	-1.7%	—	006739106
QQQ	INVESCO QQQ TR	5,405	$2.213M	0.2%	$320.21	—	—	46090E103
LQD	ISHARES TR	19,923	$2.205M	0.2%	$131.98	—	—	464287242
AIT	APPLIED INDL TECHNOLOGIES IN	12,385	$2.139M	0.2%	$136.31	+16.8%	—	03820C105
TJX	TJX COS INC NEW	22,702	$2.13M	0.1%	$83.50	+4.5%	—	872540109
SPGI	S&P GLOBAL INC	4,818	$2.122M	0.1%	$381.07	+1.9%	—	78409V104
MCK	MCKESSON CORP	4,558	$2.11M	0.1%	$382.52	+17.7%	—	58155Q103
BAC	BANK AMERICA CORP	61,936	$2.085M	0.1%	$29.93	-7.8%	—	060505104
CME	CME GROUP INC	9,670	$2.037M	0.1%	$178.06	+9.3%	—	12572Q105
EMB	ISHARES TR	22,840	$2.034M	0.1%	$89.56	—	—	464288281
MA	MASTERCARD INCORPORATED	4,744	$2.023M	0.1%	$392.58	+1.2%	—	57636Q104
—	DISCOVER FINL SVCS	17,582	$1.976M	0.1%	$94.09	—	—	254709108
DECK	DECKERS OUTDOOR CORP	2,916	$1.949M	0.1%	$13.74	+639.8%	—	243537107
FANG	DIAMONDBACK ENERGY INC	12,464	$1.933M	0.1%	$131.94	+9.4%	—	25278X109
AWR	AMER STATES WTR CO	23,824	$1.916M	0.1%	$59.50	+27.8%	—	029899101
GOOG	ALPHABET INC	13,516	$1.905M	0.1%	$110.99	+21.3%	—	02079K107
ETSY	ETSY INC	22,929	$1.858M	0.1%	$94.67	-24.4%	—	29786A106
BA	BOEING CO	7,082	$1.846M	0.1%	$181.51	+17.8%	—	097023105
ABNB	AIRBNB INC	13,093	$1.782M	0.1%	$116.53	+10.7%	—	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	13,572	$1.743M	0.1%	$112.03	-1.4%	—	45866F104
VRSK	VERISK ANALYTICS INC	7,100	$1.696M	0.1%	$206.53	+13.0%	—	92345Y106
WMB	WILLIAMS COS INC	47,409	$1.651M	0.1%	$30.23	+6.4%	—	969457100
CSW	CSW INDUSTRIALS INC	7,870	$1.632M	0.1%	$135.49	+32.8%	—	126402106
XEL	XCEL ENERGY INC	26,200	$1.622M	0.1%	$61.66	-10.0%	—	98389B100
TROW	PRICE T ROWE GROUP INC	14,914	$1.606M	0.1%	$97.57	-8.1%	—	74144T108
PNR	PENTAIR PLC	21,822	$1.587M	0.1%	$50.56	+24.8%	—	G7S00T104
WDAY	WORKDAY INC	5,721	$1.579M	0.1%	$231.89	+2.7%	—	98138H101
ADSK	AUTODESK INC	6,473	$1.576M	0.1%	$210.13	+2.8%	—	052769106
CARR	CARRIER GLOBAL CORPORATION	27,325	$1.57M	0.1%	$51.05	+1.0%	—	14448C104
TXRH	TEXAS ROADHOUSE INC	12,758	$1.559M	0.1%	$96.39	+7.2%	—	882681109
UPS	UNITED PARCEL SERVICE INC	9,615	$1.512M	0.1%	$148.86	-9.8%	—	911312106
TBBK	BANCORP INC DEL	38,955	$1.502M	0.1%	$32.45	+15.3%	—	05969A105
FNV	FRANCO NEV CORP	13,489	$1.495M	0.1%	$138.25	-13.7%	—	351858105
BIL	SPDR SER TR	16,039	$1.466M	0.1%	$91.60	—	—	78468R663
CROX	CROCS INC	15,501	$1.448M	0.1%	$84.86	+8.8%	—	227046109
GIS	GENERAL MLS INC	22,180	$1.445M	0.1%	$74.33	-19.9%	—	370334104
GOVT	ISHARES TR	59,409	$1.369M	0.1%	$27.66	—	—	46429B267
XYL	XYLEM INC	11,800	$1.349M	0.1%	$118.06	-17.5%	—	98419M100
LMAT	LEMAITRE VASCULAR INC	23,304	$1.323M	0.1%	$51.66	-0.5%	—	525558201
VEEV	VEEVA SYS INC	6,836	$1.316M	0.1%	$201.49	-6.5%	—	922475108
—	CHAMPIONX CORPORATION	44,229	$1.292M	0.1%	$32.12	—	—	15872M104
AX	AXOS FINANCIAL INC	23,376	$1.276M	0.1%	$39.38	+6.0%	—	05465C100
AWK	AMERICAN WTR WKS CO INC NEW	9,619	$1.27M	0.1%	$140.64	-14.7%	—	030420103
LLY	ELI LILLY & CO	2,113	$1.232M	0.1%	$345.85	+66.3%	—	532457108
HLNE	HAMILTON LANE INC	10,840	$1.23M	0.1%	$78.12	+21.1%	—	407497106
PEP	PEPSICO INC	7,202	$1.223M	0.1%	$113.18	+35.8%	—	713448108
OTIS	OTIS WORLDWIDE CORP	13,500	$1.208M	0.1%	$78.70	+2.0%	—	68902V107
PCRX	PACIRA BIOSCIENCES INC	33,935	$1.145M	0.1%	$44.92	-34.9%	—	695127100
WMT	WALMART INC	7,198	$1.135M	0.1%	$45.75	+12.9%	—	931142103
—	AZEK CO INC	29,659	$1.134M	0.1%	$28.57	—	—	05478C105
GILD	GILEAD SCIENCES INC	13,997	$1.134M	0.1%	$64.05	+12.7%	—	375558103
ACN	ACCENTURE PLC IRELAND	3,198	$1.122M	0.1%	$304.36	+2.7%	—	G1151C101
CRBN	ISHARES TR	6,763	$1.119M	0.1%	$134.86	—	—	46434V464
FNF	FIDELITY NATIONAL FINANCIAL	21,634	$1.104M	0.1%	$30.38	+27.7%	—	31620R303
COP	CONOCOPHILLIPS	9,442	$1.096M	0.1%	$73.95	+48.4%	—	20825C104
NET	CLOUDFLARE INC	12,818	$1.067M	0.1%	$61.09	+14.5%	—	18915M107
—	SHOCKWAVE MED INC	5,471	$1.043M	0.1%	$202.70	—	—	82489T104
PSX	PHILLIPS 66	7,812	$1.04M	0.1%	$70.36	+57.8%	—	718546104
BK	BANK NEW YORK MELLON CORP	19,627	$1.022M	0.1%	$36.99	+18.1%	—	064058100
SMPL	SIMPLY GOOD FOODS CO	25,460	$1.008M	0.1%	$37.34	0.0%	—	82900L102
JEPI	J P MORGAN EXCHANGE TRADED F	18,202	$1.001M	0.1%	$54.11	—	—	46641Q332
SPSC	SPS COMM INC	5,141	$997K	0.1%	$166.35	+4.8%	—	78463M107
GOLF	ACUSHNET HLDGS CORP	15,661	$989K	0.1%	$56.20	-0.0%	—	005098108
DHI	D R HORTON INC	6,501	$988K	0.1%	$120.55	0.0%	—	23331A109
MQ	MARQETA INC	141,384	$987K	0.1%	$5.67	+5.6%	—	57142B104
YUM	YUM BRANDS INC	7,500	$980K	0.1%	$74.73	+60.2%	—	988498101
EUSB	ISHARES TR	22,659	$980K	0.1%	$48.55	—	—	46436E619
JJSF	J & J SNACK FOODS CORP	5,730	$958K	0.1%	$143.01	+8.0%	—	466032109
—	INSTRUCTURE HLDGS INC	34,989	$945K	0.1%	$25.28	—	—	457790103
PRGS	PROGRESS SOFTWARE CORP	17,365	$943K	0.1%	$51.00	+4.0%	—	743312100
FG	F&G ANNUITIES & LIFE INC	20,410	$939K	0.1%	$35.45	0.0%	—	30190A104
HDV	ISHARES TR	9,184	$937K	0.1%	$96.85	—	—	46429B663
IPAR	INTER PARFUMS INC	6,493	$935K	0.1%	$130.60	0.0%	—	458334109
SITE	SITEONE LANDSCAPE SUPPLY INC	5,670	$921K	0.1%	$162.57	-10.3%	—	82982L103
WEC	WEC ENERGY GROUP INC	10,728	$903K	0.1%	$80.18	-4.9%	—	92939U106
—	WELLS FARGO CO NEW	753	$900K	0.1%	$1486.72	—	—	949746804
FELE	FRANKLIN ELEC INC	9,295	$898K	0.1%	$86.10	+1.8%	—	353514102
RSP	INVESCO EXCHANGE TRADED FD T	5,597	$883K	0.1%	$144.63	—	—	46137V357
EMXC	ISHARES INC	15,904	$881K	0.1%	$55.39	—	—	46434G764
RLI	RLI CORP	6,594	$878K	0.1%	$60.95	+1.5%	—	749607107
CRWD	CROWDSTRIKE HLDGS INC	3,430	$876K	0.1%	$155.44	+34.7%	—	22788C105
FITB	FIFTH THIRD BANCORP	25,122	$866K	0.1%	$20.19	+26.6%	—	316773100
CQP	CHENIERE ENERGY PARTNERS LP	16,868	$840K	0.1%	$30.10	—	—	16411Q101
MRTN	MARTEN TRANS LTD	39,670	$832K	0.1%	$18.03	+2.2%	—	573075108
VV	VANGUARD INDEX FDS	3,808	$831K	0.1%	$177.16	—	—	922908637
SLV	ISHARES SILVER TR	37,776	$823K	0.1%	$21.40	—	—	46428Q109
TEAM	ATLASSIAN CORPORATION	3,380	$804K	0.1%	$189.84	+3.4%	—	049468101
BWIN	BRP GROUP INC	33,141	$796K	0.1%	$24.64	-13.8%	—	05589G102
USB	US BANCORP DEL	18,155	$786K	0.1%	$40.76	-18.8%	—	902973304
EEM	ISHARES TR	19,555	$786K	0.1%	$42.32	—	—	464287234
PFE	PFIZER INC	26,618	$766K	0.1%	$33.18	-20.4%	—	717081103
SCHB	SCHWAB STRATEGIC TR	13,682	$762K	0.1%	$45.20	—	—	808524102
CNQ	CANADIAN NAT RES LTD	11,385	$746K	0.1%	$25.94	+15.0%	—	136385101
USXF	ISHARES TR	18,543	$738K	0.1%	$36.06	—	—	46436E767
FLO	FLOWERS FOODS INC	32,145	$724K	0.1%	$22.77	-15.7%	—	343498101
CMI	CUMMINS INC	3,017	$723K	0.1%	$179.15	+21.0%	—	231021106
TRV	TRAVELERS COMPANIES INC	3,793	$723K	0.1%	$169.33	-1.6%	—	89417E109
INTU	INTUIT	1,156	$722K	0.1%	$448.81	+21.4%	—	461202103
INTC	INTEL CORP	14,241	$716K	0.1%	$48.09	-16.7%	—	458140100
MTCH	MATCH GROUP INC NEW	19,490	$711K	0.1%	$37.71	-12.5%	—	57667L107
ITT	ITT INC	5,900	$704K	0.0%	$97.81	+7.5%	—	45073V108
—	NUVEEN CA QUALTY MUN INCOME	63,505	$704K	0.0%	$14.85	—	—	67066Y105
VTI	VANGUARD INDEX FDS	2,924	$694K	0.0%	$186.30	—	—	922908769
HCSG	HEALTHCARE SVCS GROUP INC	65,920	$684K	0.0%	$13.47	-25.9%	—	421906108
IUSG	ISHARES TR	6,556	$682K	0.0%	$97.14	—	—	464287671
SNOW	SNOWFLAKE INC	3,335	$664K	0.0%	$162.82	+3.8%	—	833445109
VZ	VERIZON COMMUNICATIONS INC	17,237	$650K	0.0%	$38.79	-20.1%	—	92343V104
DGII	DIGI INTL INC	24,904	$648K	0.0%	$33.60	-26.2%	—	253798102
RCL	ROYAL CARIBBEAN GROUP	5,001	$648K	0.0%	$81.33	+23.2%	—	V7780T103
O	REALTY INCOME CORP	10,428	$599K	0.0%	$44.42	+4.7%	—	756109104
USFR	WISDOMTREE TR	11,897	$598K	0.0%	$50.26	—	—	97717Y527
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,730	$598K	0.0%	$72.90	-4.3%	—	36266G107
VYM	VANGUARD WHITEHALL FDS	5,329	$595K	0.0%	$89.48	—	—	921946406
DFCF	DIMENSIONAL ETF TRUST	13,451	$570K	0.0%	$43.73	—	—	25434V872
F	FORD MTR CO DEL	46,622	$568K	0.0%	$10.55	-8.7%	—	345370860
MRVL	MARVELL TECHNOLOGY INC	9,270	$559K	0.0%	$49.05	+9.3%	—	573874104
SCHD	SCHWAB STRATEGIC TR	7,208	$549K	0.0%	$73.51	—	—	808524797
MDT	MEDTRONIC PLC	6,650	$548K	0.0%	$77.93	-8.3%	—	G5960L103
USIG	ISHARES TR	10,691	$548K	0.0%	$54.60	—	—	464288620
ENPH	ENPHASE ENERGY INC	4,108	$543K	0.0%	$106.06	0.0%	—	29355A107
PNC	PNC FINL SVCS GROUP INC	3,486	$540K	0.0%	$94.82	+26.5%	—	693475105
CLH	CLEAN HARBORS INC	3,052	$533K	0.0%	$142.31	+15.3%	—	184496107
IVW	ISHARES TR	6,951	$522K	0.0%	$89.17	—	—	464287309
DDOG	DATADOG INC	4,246	$515K	0.0%	$98.92	+4.1%	—	23804L103
VOO	VANGUARD INDEX FDS	1,180	$515K	0.0%	$268.04	—	—	922908363
SO	SOUTHERN CO	7,160	$502K	0.0%	$60.90	+4.7%	—	842587107
VPU	VANGUARD WORLD FDS	3,581	$491K	0.0%	$129.27	—	—	92204A876
TTD	THE TRADE DESK INC	6,610	$476K	0.0%	$63.89	+15.0%	—	88339J105
UBER	UBER TECHNOLOGIES INC	7,590	$467K	0.0%	$34.47	+51.8%	—	90353T100
CHGG	CHEGG INC	41,000	$466K	0.0%	$7.42	+27.8%	—	163092109
ACWV	ISHARES INC	4,568	$458K	0.0%	$86.30	—	—	464286525
FHN	FIRST HORIZON CORPORATION	32,100	$455K	0.0%	$12.98	-13.9%	—	320517105
HON	HONEYWELL INTL INC	2,163	$454K	0.0%	$155.98	+10.5%	—	438516106
IDV	ISHARES TR	16,074	$450K	0.0%	$28.99	—	—	464288448
CVS	CVS HEALTH CORP	5,620	$444K	0.0%	$57.04	+14.7%	—	126650100
NFLX	NETFLIX INC	888	$432K	0.0%	$39.35	+10.9%	—	64110L106
TKR	TIMKEN CO	5,334	$428K	0.0%	$70.29	+4.7%	—	887389104
XLU	SELECT SECTOR SPDR TR	6,553	$415K	0.0%	$63.33	—	—	81369Y886
—	INTRA-CELLULAR THERAPIES INC	5,700	$408K	0.0%	$25.77	—	—	46116X101
XIFR	NEXTERA ENERGY PARTNERS LP	13,423	$408K	0.0%	$56.71	-55.1%	—	65341B106
AXP	AMERICAN EXPRESS CO	2,170	$407K	0.0%	$156.99	0.0%	—	025816109
TGT	TARGET CORP	2,854	$406K	0.0%	$165.11	-31.5%	—	87612E106
MMM	3M CO	3,679	$402K	0.0%	$106.66	-29.2%	—	88579Y101
KMB	KIMBERLY-CLARK CORP	3,294	$400K	0.0%	$112.83	-1.4%	—	494368103
CAT	CATERPILLAR INC	1,339	$396K	0.0%	$212.84	+18.0%	—	149123101
ESS	ESSEX PPTY TR INC	1,590	$394K	0.0%	$140.07	+45.0%	—	297178105
—	PROSHARES TR	30,341	$394K	0.0%	$15.93	—	—	74347B425
HBAN	HUNTINGTON BANCSHARES INC	30,443	$387K	0.0%	$12.45	-19.8%	—	446150104
BWA	BORGWARNER INC	10,750	$385K	0.0%	$31.34	+10.5%	—	099724106
HPQ	HP INC	12,668	$381K	0.0%	$25.72	+0.1%	—	40434L105
BROS	DUTCH BROS INC	11,890	$377K	0.0%	$31.63	-13.9%	—	26701L100
PFF	ISHARES TR	11,859	$370K	0.0%	$34.33	—	—	464288687
NWBI	NORTHWEST BANCSHARES INC MD	28,700	$358K	0.0%	$9.90	-3.2%	—	667340103
PRF	INVESCO EXCHANGE TRADED FD T	10,178	$358K	0.0%	$51.47	—	—	46137V613
VEU	VANGUARD INTL EQUITY INDEX F	6,170	$346K	0.0%	$53.66	—	—	922042775
DVY	ISHARES TR	2,890	$339K	0.0%	$93.53	—	—	464287168
VUG	VANGUARD INDEX FDS	1,076	$335K	0.0%	$254.55	—	—	922908736
DIA	SPDR DOW JONES INDL AVERAGE	881	$332K	0.0%	$376.84	—	—	78467X109
ELV	ELEVANCE HEALTH INC	696	$328K	0.0%	$453.01	-1.4%	—	036752103
SYY	SYSCO CORP	4,408	$322K	0.0%	$61.98	+4.7%	—	871829107
ESGD	ISHARES TR	4,180	$316K	0.0%	$66.45	—	—	46435G516
ESGV	VANGUARD WORLD FD	3,700	$315K	0.0%	$85.14	—	—	921910733
XLE	SELECT SECTOR SPDR TR	3,714	$311K	0.0%	$79.93	—	—	81369Y506
SCHG	SCHWAB STRATEGIC TR	3,754	$311K	0.0%	$71.98	—	—	808524300
HR	HEALTHCARE RLTY TR	17,990	$310K	0.0%	$18.97	—	—	42226K105
VCIT	VANGUARD SCOTTSDALE FDS	3,807	$309K	0.0%	$94.58	—	—	92206C870
BSRR	SIERRA BANCORP	13,660	$308K	0.0%	$14.77	+20.9%	—	82620P102
INDA	ISHARES TR	6,225	$304K	0.0%	$39.39	—	—	46429B598
AOR	ISHARES TR	5,721	$304K	0.0%	$49.60	—	—	464289867
BND	VANGUARD BD INDEX FDS	4,103	$302K	0.0%	$72.76	—	—	921937835
SHOP	SHOPIFY INC	3,845	$300K	0.0%	$56.74	+12.5%	—	82509L107
—	NUVEEN CALIFORNIA AMT QLT MU	25,753	$297K	0.0%	$15.27	—	—	670651108
CB	CHUBB LIMITED	1,308	$296K	0.0%	$195.53	+9.3%	—	H1467J104
SYK	STRYKER CORPORATION	977	$293K	0.0%	$262.30	+4.8%	—	863667101
NKE	NIKE INC	2,677	$291K	0.0%	$100.97	+2.0%	—	654106103
ALL	ALLSTATE CORP	2,011	$281K	0.0%	$115.16	+8.3%	—	020002101
VTV	VANGUARD INDEX FDS	1,880	$281K	0.0%	$136.80	—	—	922908744
T	AT&T INC	16,426	$276K	0.0%	$15.14	-6.1%	—	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	5,373	$276K	0.0%	$46.13	+1.9%	—	110122108
SUSC	ISHARES TR	11,758	$274K	0.0%	$25.11	—	—	46435G193
ARRY	ARRAY TECHNOLOGIES INC	16,300	$274K	0.0%	$21.43	-19.5%	—	04271T100
FLOT	ISHARES TR	5,335	$270K	0.0%	$50.34	—	—	46429B655
GE	GENERAL ELECTRIC CO	2,084	$266K	0.0%	$62.49	+46.4%	—	369604301
SYLD	CAMBRIA ETF TR	3,927	$265K	0.0%	$59.44	—	—	132061201
XLK	SELECT SECTOR SPDR TR	1,353	$260K	0.0%	$148.13	—	—	81369Y803
PPL	PPL CORP	9,470	$257K	0.0%	$23.34	+1.0%	—	69351T106
MEAR	ISHARES U S ETF TR	5,000	$250K	0.0%	$50.00	—	—	46431W838
MO	ALTRIA GROUP INC	6,145	$248K	0.0%	$30.52	+14.0%	—	02209S103
DSI	ISHARES TR	2,695	$245K	0.0%	$78.15	—	—	464288570
SUSA	ISHARES TR	2,420	$243K	0.0%	$82.41	—	—	464288802
ET	ENERGY TRANSFER L P	17,120	$236K	0.0%	$8.24	—	—	29273V100
AMAT	APPLIED MATLS INC	1,429	$232K	0.0%	$96.36	+49.6%	—	038222105
VB	VANGUARD INDEX FDS	1,084	$231K	0.0%	$213.10	—	—	922908751
IIPR	INNOVATIVE INDL PPTYS INC	2,276	$229K	0.0%	$100.62	—	—	45781V101
SRE	SEMPRA	2,999	$224K	0.0%	$66.74	0.0%	—	816851109
ITW	ILLINOIS TOOL WKS INC	843	$221K	0.0%	$227.33	0.0%	—	452308109
CFLT	CONFLUENT INC	8,955	$210K	0.0%	$33.51	-27.9%	—	20717M103
CLX	CLOROX CO DEL	1,430	$204K	0.0%	$140.48	-11.7%	—	189054109
SCHA	SCHWAB STRATEGIC TR	4,304	$203K	0.0%	$47.17	—	—	808524607
ELAN	ELANCO ANIMAL HEALTH INC	13,610	$203K	0.0%	$11.33	0.0%	—	28414H103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,274	$203K	0.0%	$135.82	0.0%	—	49338L103
—	NUVEEN TAXABLE MUNICPAL INM	12,096	$191K	0.0%	$19.49	—	—	67074C103
DCH	AMERICAN AXLE & MFG HLDGS IN	21,540	$190K	0.0%	$9.41	-21.4%	—	024061103
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$155K	0.0%	$11.59	—	—	670682103
BCSF	BAIN CAP SPECIALTY FIN INC	10,275	$155K	0.0%	$8.91	+29.9%	—	05684B107
SWBI	SMITH & WESSON BRANDS INC	10,858	$147K	0.0%	$16.32	-15.6%	—	831754106
—	FS CREDIT OPPORTUNITIES CORP	25,036	$142K	0.0%	$4.44	—	—	30290Y101
VLY	VALLEY NATL BANCORP	11,800	$128K	0.0%	$8.70	+3.1%	—	919794107
CNH	CNH INDL N V	10,300	$125K	0.0%	$10.52	0.0%	—	N20944109
—	EATON VANCE TAX-MANAGED GLOB	14,555	$112K	0.0%	$9.38	—	—	27829F108
FIP	FTAI INFRASTRUCTURE INC	15,000	$58,000	0.0%	$3.36	0.0%	—	35953C106
—	SANDSTORM GOLD LTD	10,001	$50,000	0.0%	$5.00	—	—	80013R206
XERS	XERIS BIOPHARMA HOLDINGS INC	18,026	$42,000	0.0%	$1.25	+47.4%	—	98422E103