Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	528,212	$90.57M	6.0%	$119.40	+51.0%	—	037833100
MSFT	MICROSOFT CORP	186,132	$78.31M	5.2%	$253.74	+57.3%	—	594918104
BBY	BEST BUY INC	727,600	$59.69M	3.9%	$67.03	+3.4%	—	086516101
GOOGL	ALPHABET INC	315,980	$47.68M	3.1%	$111.71	+27.1%	—	02079K305
ABBV	ABBVIE INC	192,846	$35.12M	2.3%	$92.67	+74.8%	—	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	180,505	$34.47M	2.3%	$130.45	+32.3%	—	459200101
MCD	MCDONALDS CORP	115,425	$32.54M	2.1%	$237.76	+16.9%	—	580135101
ETN	EATON CORP PLC	99,759	$31.19M	2.1%	$139.32	+92.1%	—	G29183103
HSY	HERSHEY CO	153,383	$29.83M	2.0%	$203.90	-10.7%	—	427866108
MRK	MERCK & CO INC	208,697	$27.54M	1.8%	$75.47	+53.4%	—	58933Y105
JNJ	JOHNSON & JOHNSON	171,795	$27.18M	1.8%	$150.90	-0.4%	—	478160104
AMZN	AMAZON COM INC	148,233	$26.74M	1.8%	$131.05	+27.4%	—	023135106
AJG	GALLAGHER ARTHUR J & CO	103,445	$25.86M	1.7%	$183.11	+29.1%	—	363576109
CSCO	CISCO SYS INC	483,146	$24.11M	1.6%	$43.13	+9.5%	—	17275R102
AVGO	BROADCOM INC	16,945	$22.46M	1.5%	$65.13	+86.1%	—	11135F101
QUAL	ISHARES TR	131,642	$21.64M	1.4%	$104.88	—	—	46432F339
DHR	DANAHER CORPORATION	86,038	$21.48M	1.4%	$207.15	+16.6%	—	235851102
V	VISA INC	76,742	$21.42M	1.4%	$221.53	+22.9%	—	92826C839
XOM	EXXON MOBIL CORP	175,670	$20.42M	1.3%	$81.87	+19.8%	—	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	81,505	$20.36M	1.3%	$204.75	+14.4%	—	053015103
CMCSA	COMCAST CORP NEW	440,202	$19.08M	1.3%	$37.29	+8.9%	—	20030N101
META	META PLATFORMS INC	38,015	$18.46M	1.2%	$267.94	+65.4%	—	30303M102
DIS	DISNEY WALT CO	149,107	$18.24M	1.2%	$86.53	+18.3%	—	254687106
KO	COCA COLA CO	288,433	$17.65M	1.2%	$54.80	+3.5%	—	191216100
NVDA	NVIDIA CORPORATION	19,301	$17.44M	1.2%	$39.65	+82.7%	—	67066G104
IVV	ISHARES TR	32,470	$17.07M	1.1%	$351.43	—	—	464287200
ORCL	ORACLE CORP	133,165	$16.73M	1.1%	$97.63	+15.1%	—	68389X105
EXC	EXELON CORP	440,644	$16.55M	1.1%	$36.00	-7.7%	—	30161N101
ESGU	ISHARES TR	139,311	$16.02M	1.1%	$76.65	—	—	46435G425
ROP	ROPER TECHNOLOGIES INC	28,213	$15.82M	1.0%	$446.17	+20.8%	—	776696106
AON	AON PLC	45,880	$15.31M	1.0%	$301.37	+1.5%	—	G0403H108
FBTC	FIDELITY WISE ORIGIN BITCOIN	243,181	$15.09M	1.0%	$62.06	—	—	315948109
LOW	LOWES COS INC	57,696	$14.7M	1.0%	$202.70	+9.5%	—	548661107
JPM	JPMORGAN CHASE & CO	69,309	$13.88M	0.9%	$140.10	+23.9%	—	46625H100
QCOM	QUALCOMM INC	81,727	$13.84M	0.9%	$119.93	+23.8%	—	747525103
TSLA	TESLA INC	78,164	$13.74M	0.9%	$217.70	-10.3%	—	88160R101
MDLZ	MONDELEZ INTL INC	188,860	$13.22M	0.9%	$63.04	+9.3%	—	609207105
KMI	KINDER MORGAN INC DEL	720,292	$13.21M	0.9%	$14.61	+9.4%	—	49456B101
SHEL	SHELL PLC	195,761	$13.12M	0.9%	$49.76	—	—	780259305
UNH	UNITEDHEALTH GROUP INC	25,877	$12.8M	0.8%	$439.45	+11.3%	—	91324P102
LMT	LOCKHEED MARTIN CORP	27,213	$12.38M	0.8%	$414.04	+0.5%	—	539830109
ADBE	ADOBE INC	24,178	$12.2M	0.8%	$539.26	+6.3%	—	00724F101
COR	CENCORA INC	47,890	$11.64M	0.8%	$155.46	+45.6%	—	03073E105
IAU	ISHARES GOLD TR	273,391	$11.48M	0.8%	$32.65	—	—	464285204
SHY	ISHARES TR	139,788	$11.43M	0.8%	$82.05	—	—	464287457
AGG	ISHARES TR	113,763	$11.14M	0.7%	$113.52	—	—	464287226
DE	DEERE & CO	26,671	$10.96M	0.7%	$366.43	+1.7%	—	244199105
SPY	SPDR S&P 500 ETF TR	18,270	$9.556M	0.6%	$371.83	—	—	78462F103
NVO	NOVO-NORDISK A S	71,890	$9.231M	0.6%	$125.45	—	—	670100205
COST	COSTCO WHSL CORP NEW	12,192	$8.932M	0.6%	$421.88	+67.5%	—	22160K105
EFV	ISHARES TR	161,626	$8.792M	0.6%	$50.21	—	—	464288877
MQ	MARQETA INC	20,030	$7.825M	0.5%	$5.67	+9.1%	—	57142B104
WAB	WABTEC	51,000	$7.43M	0.5%	$134.20	0.0%	—	929740108
USMV	ISHARES TR	88,486	$7.396M	0.5%	$69.27	—	—	46429B697
GLD	SPDR GOLD TR	34,278	$7.052M	0.5%	$174.46	—	—	78463V107
EFG	ISHARES TR	67,882	$7.045M	0.5%	$92.83	—	—	464288885
LNG	CHENIERE ENERGY INC	40,866	$6.591M	0.4%	$156.53	+2.7%	—	16411R208
AZO	AUTOZONE INC	2,090	$6.587M	0.4%	$2489.15	+14.8%	—	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,699	$6.181M	0.4%	$217.73	+80.7%	—	084670702
TFLO	ISHARES TR	118,798	$6.022M	0.4%	$50.74	—	—	46434V860
TLT	ISHARES TR	62,615	$5.925M	0.4%	$91.90	—	—	464287432
GBTC	GRAYSCALE BITCOIN TR BTC	93,156	$5.885M	0.4%	$63.17	—	—	389637109
—	LAM RESEARCH CORP	5,577	$5.418M	0.4%	$338.64	—	—	512807108
OEF	ISHARES TR	21,855	$5.407M	0.4%	$223.41	—	—	464287101
NTRS	NORTHERN TR CORP	58,238	$5.178M	0.3%	$72.49	+6.7%	—	665859104
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.076M	0.3%	$407891.20	+45.6%	—	084670108
MS	MORGAN STANLEY	52,771	$4.969M	0.3%	$83.21	0.0%	—	617446448
MTUM	ISHARES TR	25,935	$4.859M	0.3%	$149.12	—	—	46432F396
IGIB	ISHARES TR	90,057	$4.647M	0.3%	$59.10	—	—	464288638
—	ARISTA NETWORKS INC	14,553	$4.22M	0.3%	$186.93	—	—	040413106
WM	WASTE MGMT INC DEL	18,904	$4.029M	0.3%	$152.15	+25.6%	—	94106L109
CVX	CHEVRON CORP NEW	25,410	$4.008M	0.3%	$95.96	+44.9%	—	166764100
ESGE	ISHARES INC	124,369	$4.008M	0.3%	$34.17	—	—	46434G863
AMGN	AMGEN INC	13,759	$3.912M	0.3%	$217.56	+26.9%	—	031162100
WPM	WHEATON PRECIOUS METALS CORP	79,735	$3.758M	0.2%	$44.49	+0.0%	—	962879102
HD	HOME DEPOT INC	9,760	$3.744M	0.2%	$293.84	+18.6%	—	437076102
STLD	STEEL DYNAMICS INC	24,830	$3.681M	0.2%	$39.94	+205.8%	—	858119100
AMD	ADVANCED MICRO DEVICES INC	20,022	$3.614M	0.2%	$93.23	+87.5%	—	007903107
PGR	PROGRESSIVE CORP	17,088	$3.534M	0.2%	$124.41	+37.1%	—	743315103
LULU	LULULEMON ATHLETICA INC	9,030	$3.528M	0.2%	$436.42	+5.9%	—	550021109
GD	GENERAL DYNAMICS CORP	12,266	$3.465M	0.2%	$187.67	+37.5%	—	369550108
EW	EDWARDS LIFESCIENCES CORP	36,110	$3.451M	0.2%	$116.64	-28.0%	—	28176E108
CSX	CSX CORP	93,000	$3.448M	0.2%	$33.23	+6.8%	—	126408103
CRM	SALESFORCE INC	11,347	$3.417M	0.2%	$213.47	+33.6%	—	79466L302
NOW	SERVICENOW INC	4,421	$3.371M	0.2%	$114.08	+32.8%	—	81762P102
TXN	TEXAS INSTRS INC	19,337	$3.369M	0.2%	$159.76	-1.2%	—	882508104
ABT	ABBOTT LABS	28,272	$3.213M	0.2%	$96.07	+15.3%	—	002824100
VIG	VANGUARD SPECIALIZED FUNDS	16,590	$3.03M	0.2%	$114.20	—	—	921908844
ADUS	ADDUS HOMECARE CORP	28,624	$2.958M	0.2%	$89.19	+4.8%	—	006739106
RTX	RTX CORPORATION	30,188	$2.944M	0.2%	$79.28	+9.5%	—	75513E101
—	CHAMPIONX CORPORATION	79,121	$2.84M	0.2%	$33.79	—	—	15872M104
LQD	ISHARES TR	25,777	$2.808M	0.2%	$126.74	—	—	464287242
GMED	GLOBUS MED INC	50,869	$2.729M	0.2%	$64.12	-16.2%	—	379577208
PYPL	PAYPAL HLDGS INC	40,156	$2.69M	0.2%	$132.81	-53.9%	—	70450Y103
AIT	APPLIED INDL TECHNOLOGIES IN	13,291	$2.626M	0.2%	$139.28	+29.2%	—	03820C105
IJR	ISHARES TR	23,533	$2.601M	0.2%	$93.99	—	—	464287804
QLYS	QUALYS INC	15,182	$2.533M	0.2%	$125.70	+40.5%	—	74758T303
MBB	ISHARES TR	27,328	$2.526M	0.2%	$92.91	—	—	464288588
CROX	CROCS INC	17,566	$2.526M	0.2%	$88.28	+29.1%	—	227046109
MCK	MCKESSON CORP	4,697	$2.522M	0.2%	$386.10	+30.4%	—	58155Q103
PG	PROCTER AND GAMBLE CO	15,370	$2.494M	0.2%	$88.25	+69.8%	—	742718109
FANG	DIAMONDBACK ENERGY INC	12,107	$2.399M	0.2%	$131.94	+20.5%	—	25278X109
MA	MASTERCARD INCORPORATED	4,888	$2.354M	0.2%	$394.35	+14.8%	—	57636Q104
—	DISCOVER FINL SVCS	17,582	$2.305M	0.2%	$94.09	—	—	254709108
TJX	TJX COS INC NEW	22,702	$2.302M	0.2%	$83.50	+13.3%	—	872540109
SBUX	STARBUCKS CORP	23,896	$2.184M	0.1%	$91.42	-3.1%	—	855244109
DECK	DECKERS OUTDOOR CORP	2,316	$2.18M	0.1%	$13.74	+908.8%	—	243537107
ROCK	GIBRALTAR INDS INC	27,051	$2.178M	0.1%	$56.31	+41.5%	—	374689107
IPAR	INTER PARFUMS INC	15,255	$2.144M	0.1%	$136.93	+3.4%	—	458334109
ABNB	AIRBNB INC	12,868	$2.123M	0.1%	$116.53	+29.9%	—	009066101
EMB	ISHARES TR	23,294	$2.089M	0.1%	$89.56	—	—	464288281
CME	CME GROUP INC	9,670	$2.082M	0.1%	$178.06	+10.8%	—	12572Q105
SPGI	S&P GLOBAL INC	4,818	$2.05M	0.1%	$381.07	+12.1%	—	78409V104
CSW	CSW INDUSTRIALS INC	8,730	$2.048M	0.1%	$143.95	+53.7%	—	126402106
DGII	DIGI INTL INC	62,706	$2.002M	0.1%	$30.18	-7.5%	—	253798102
GOOG	ALPHABET INC	12,829	$1.953M	0.1%	$110.99	+29.1%	—	02079K107
AWR	AMER STATES WTR CO	26,584	$1.92M	0.1%	$60.72	+17.3%	—	029899101
QQQ	INVESCO QQQ TR	4,290	$1.905M	0.1%	$320.21	—	—	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	32,576	$1.885M	0.1%	$55.77	—	—	46641Q332
ETSY	ETSY INC	27,193	$1.869M	0.1%	$91.08	-21.2%	—	29786A106
ICE	INTERCONTINENTAL EXCHANGE IN	13,572	$1.865M	0.1%	$112.03	+15.9%	—	45866F104
WMB	WILLIAMS COS INC	47,409	$1.848M	0.1%	$30.23	+9.1%	—	969457100
—	SHOCKWAVE MED INC	5,567	$1.813M	0.1%	$204.82	—	—	82489T104
BIL	SPDR SER TR	19,396	$1.781M	0.1%	$91.64	—	—	78468R663
TROW	PRICE T ROWE GROUP INC	14,200	$1.731M	0.1%	$97.57	+4.3%	—	74144T108
TXRH	TEXAS ROADHOUSE INC	11,058	$1.708M	0.1%	$96.39	+38.1%	—	882681109
ADSK	AUTODESK INC	6,529	$1.7M	0.1%	$210.13	+20.4%	—	052769106
VRSK	VERISK ANALYTICS INC	7,100	$1.674M	0.1%	$206.53	+14.9%	—	92345Y106
LLY	ELI LILLY & CO	2,112	$1.643M	0.1%	$345.85	+103.1%	—	532457108
WMT	WALMART INC	26,893	$1.618M	0.1%	$53.29	+5.2%	—	931142103
CARR	CARRIER GLOBAL CORPORATION	27,575	$1.603M	0.1%	$51.05	+7.7%	—	14448C104
VEEV	VEEVA SYS INC	6,836	$1.584M	0.1%	$201.49	+7.1%	—	922475108
FNV	FRANCO NEV CORP	13,226	$1.576M	0.1%	$138.25	-21.7%	—	351858105
WDAY	WORKDAY INC	5,721	$1.56M	0.1%	$231.89	+22.8%	—	98138H101
GIS	GENERAL MLS INC	22,180	$1.552M	0.1%	$74.33	-18.5%	—	370334104
—	AZEK CO INC	30,737	$1.544M	0.1%	$29.33	—	—	05478C105
XYL	XYLEM INC	11,800	$1.525M	0.1%	$118.06	+0.2%	—	98419M100
RSP	INVESCO EXCHANGE TRADED FD T	8,622	$1.46M	0.1%	$153.30	—	—	46137V357
ACAD	ACADIA PHARMACEUTICALS INC	77,254	$1.428M	0.1%	$23.11	+7.2%	—	004225108
UPS	UNITED PARCEL SERVICE INC	9,495	$1.411M	0.1%	$148.86	-8.4%	—	911312106
XEL	XCEL ENERGY INC	26,200	$1.408M	0.1%	$61.66	-13.5%	—	98389B100
AX	AXOS FINANCIAL INC	25,367	$1.371M	0.1%	$40.42	+30.2%	—	05465C100
HLNE	HAMILTON LANE INC	11,993	$1.352M	0.1%	$81.47	+38.6%	—	407497106
GOVT	ISHARES TR	59,152	$1.347M	0.1%	$27.66	—	—	46429B267
OTIS	OTIS WORLDWIDE CORP	13,500	$1.34M	0.1%	$78.70	+13.8%	—	68902V107
NET	CLOUDFLARE INC	13,578	$1.315M	0.1%	$62.74	+44.3%	—	18915M107
CRWD	CROWDSTRIKE HLDGS INC	3,990	$1.279M	0.1%	$176.59	+73.4%	—	22788C105
PSX	PHILLIPS 66	7,819	$1.277M	0.1%	$70.36	+91.8%	—	718546104
AWK	AMERICAN WTR WKS CO INC NEW	10,240	$1.251M	0.1%	$139.25	-15.4%	—	030420103
CRBN	ISHARES TR	6,664	$1.196M	0.1%	$134.86	—	—	46434V464
PNR	PENTAIR PLC	13,905	$1.188M	0.1%	$50.56	+47.1%	—	G7S00T104
CMC	COMMERCIAL METALS CO	20,047	$1.178M	0.1%	$51.58	0.0%	—	201723103
GOLF	ACUSHNET HLDGS CORP	17,669	$1.165M	0.1%	$57.17	+13.3%	—	005098108
BK	BANK NEW YORK MELLON CORP	20,017	$1.153M	0.1%	$37.29	+41.2%	—	064058100
FNF	FIDELITY NATIONAL FINANCIAL	21,634	$1.149M	0.1%	$30.38	+49.3%	—	31620R303
LRN	STRIDE INC	18,149	$1.144M	0.1%	$60.30	0.0%	—	86333M108
FELE	FRANKLIN ELEC INC	10,620	$1.134M	0.1%	$87.40	+10.5%	—	353514102
RLI	RLI CORP	7,517	$1.116M	0.1%	$61.62	+7.8%	—	749607107
SPSC	SPS COMM INC	5,946	$1.099M	0.1%	$168.81	+9.3%	—	78463M107
BWIN	BRP GROUP INC	37,309	$1.08M	0.1%	$24.83	+5.8%	—	05589G102
FG	F&G ANNUITIES & LIFE INC	26,572	$1.077M	0.1%	$36.49	+9.5%	—	30190A104
COP	CONOCOPHILLIPS	8,397	$1.069M	0.1%	$73.95	+45.5%	—	20825C104
GILD	GILEAD SCIENCES INC	14,455	$1.059M	0.1%	$64.30	+12.0%	—	375558103
EUSB	ISHARES TR	24,610	$1.054M	0.1%	$48.10	—	—	46436E619
PRGS	PROGRESS SOFTWARE CORP	19,564	$1.043M	0.1%	$51.44	+6.8%	—	743312100
YUM	YUM BRANDS INC	7,500	$1.04M	0.1%	$74.73	+72.3%	—	988498101
PCRX	PACIRA BIOSCIENCES INC	34,382	$1.005M	0.1%	$44.73	-31.3%	—	695127100
SMPL	SIMPLY GOOD FOODS CO	28,974	$986K	0.1%	$37.28	-1.1%	—	82900L102
HCSG	HEALTHCARE SVCS GROUP INC	77,677	$969K	0.1%	$13.11	-15.4%	—	421906108
ACLS	AXCELIS TECHNOLOGIES INC	8,624	$962K	0.1%	$119.16	0.0%	—	054540208
JJSF	J & J SNACK FOODS CORP	6,618	$957K	0.1%	$143.16	+0.7%	—	466032109
ACN	ACCENTURE PLC IRELAND	2,716	$941K	0.1%	$304.36	+16.6%	—	G1151C101
EMXC	ISHARES INC	16,281	$937K	0.1%	$55.44	—	—	46434G764
FITB	FIFTH THIRD BANCORP	25,122	$935K	0.1%	$20.19	+60.3%	—	316773100
LMAT	LEMAITRE VASCULAR INC	13,990	$928K	0.1%	$51.66	+17.5%	—	525558201
VV	VANGUARD INDEX FDS	3,857	$925K	0.1%	$177.96	—	—	922908637
—	WELLS FARGO CO NEW	746	$910K	0.1%	$1486.72	—	—	949746804
MRTN	MARTEN TRANS LTD	48,584	$898K	0.1%	$18.14	+2.6%	—	573075108
FLO	FLOWERS FOODS INC	37,670	$895K	0.1%	$22.44	-8.6%	—	343498101
HDV	ISHARES TR	8,069	$889K	0.1%	$96.85	—	—	46429B663
TRV	TRAVELERS COMPANIES INC	3,794	$873K	0.1%	$169.33	+22.1%	—	89417E109
CQP	CHENIERE ENERGY PARTNERS LP	16,868	$833K	0.1%	$30.10	—	—	16411Q101
IUSG	ISHARES TR	7,089	$831K	0.1%	$98.65	—	—	464287671
CMI	CUMMINS INC	2,815	$829K	0.1%	$179.15	+38.2%	—	231021106
FIVE	FIVE BELOW INC	4,500	$816K	0.1%	$162.59	+18.5%	—	33829M101
USB	US BANCORP DEL	18,185	$813K	0.1%	$40.76	-5.2%	—	902973304
ITT	ITT INC	5,900	$803K	0.1%	$97.81	+26.8%	—	45073V108
PEP	PEPSICO INC	4,564	$799K	0.1%	$113.18	+39.0%	—	713448108
SLV	ISHARES SILVER TR	34,938	$795K	0.1%	$21.40	—	—	46428Q109
WEC	WEC ENERGY GROUP INC	9,659	$793K	0.1%	$80.18	-6.1%	—	92939U106
EEM	ISHARES TR	18,903	$777K	0.1%	$42.32	—	—	464287234
MTCH	MATCH GROUP INC NEW	20,874	$757K	0.0%	$37.55	-5.9%	—	57667L107
TBBK	BANCORP INC DEL	21,591	$722K	0.0%	$32.45	+22.7%	—	05969A105
VTI	VANGUARD INDEX FDS	2,708	$704K	0.0%	$186.30	—	—	922908769
PFE	PFIZER INC	25,173	$699K	0.0%	$33.18	-25.7%	—	717081103
USXF	ISHARES TR	15,448	$697K	0.0%	$36.06	—	—	46436E767
CLH	CLEAN HARBORS INC	3,411	$687K	0.0%	$146.25	+22.9%	—	184496107
BA	BOEING CO	3,514	$678K	0.0%	$181.51	+13.2%	—	097023105
—	NUVEEN CA QUALTY MUN INCOME	61,323	$676K	0.0%	$14.85	—	—	67066Y105
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,396	$672K	0.0%	$72.90	+13.8%	—	36266G107
MDT	MEDTRONIC PLC	7,637	$666K	0.0%	$78.29	+3.0%	—	G5960L103
TEAM	ATLASSIAN CORPORATION	3,380	$659K	0.0%	$189.84	+14.9%	—	049468101
ALL	ALLSTATE CORP	3,711	$642K	0.0%	$132.01	+15.1%	—	020002101
O	REALTY INCOME CORP	11,653	$630K	0.0%	$44.86	+8.4%	—	756109104
F	FORD MTR CO DEL	47,267	$628K	0.0%	$10.55	+1.3%	—	345370860
SCHD	SCHWAB STRATEGIC TR	7,688	$620K	0.0%	$73.95	—	—	808524797
SUSC	ISHARES TR	26,473	$609K	0.0%	$23.94	—	—	46435G193
VYM	VANGUARD WHITEHALL FDS	4,968	$601K	0.0%	$89.48	—	—	921946406
VOO	VANGUARD INDEX FDS	1,251	$601K	0.0%	$280.09	—	—	922908363
DFCF	DIMENSIONAL ETF TRUST	14,292	$600K	0.0%	$43.63	—	—	25434V872
USIG	ISHARES TR	11,779	$598K	0.0%	$54.24	—	—	464288620
HWKN	HAWKINS INC	7,773	$597K	0.0%	$68.63	0.0%	—	420261109
IVW	ISHARES TR	6,951	$587K	0.0%	$89.17	—	—	464287309
CAT	CATERPILLAR INC	1,593	$584K	0.0%	$228.50	+36.1%	—	149123101
UBER	UBER TECHNOLOGIES INC	7,355	$566K	0.0%	$34.47	+108.3%	—	90353T100
PNC	PNC FINL SVCS GROUP INC	3,486	$563K	0.0%	$94.82	+48.8%	—	693475105
TTD	THE TRADE DESK INC	6,310	$552K	0.0%	$63.89	+18.6%	—	88339J105
EAGG	ISHARES TR	11,727	$552K	0.0%	$47.07	—	—	46435U549
INTU	INTUIT	837	$544K	0.0%	$448.81	+40.7%	—	461202103
SNOW	SNOWFLAKE INC	3,335	$539K	0.0%	$162.82	+19.1%	—	833445109
NFLX	NETFLIX INC	872	$530K	0.0%	$39.35	+43.3%	—	64110L106
DDOG	DATADOG INC	4,256	$526K	0.0%	$98.92	+27.1%	—	23804L103
INTC	INTEL CORP	11,883	$525K	0.0%	$48.09	-8.4%	—	458140100
VZ	VERIZON COMMUNICATIONS INC	11,909	$500K	0.0%	$38.79	-7.4%	—	92343V104
FHN	FIRST HORIZON CORPORATION	32,000	$493K	0.0%	$12.98	+3.7%	—	320517105
SO	SOUTHERN CO	6,864	$492K	0.0%	$60.90	+6.3%	—	842587107
TKR	TIMKEN CO	5,434	$475K	0.0%	$70.51	+17.0%	—	887389104
TGT	TARGET CORP	2,660	$471K	0.0%	$165.11	-14.0%	—	87612E106
ACWV	ISHARES INC	4,308	$454K	0.0%	$86.30	—	—	464286525
CVS	CVS HEALTH CORP	5,625	$449K	0.0%	$57.04	+24.2%	—	126650100
BAC	BANK AMERICA CORP	11,628	$441K	0.0%	$29.93	+9.6%	—	060505104
UDMY	UDEMY INC	40,000	$439K	0.0%	$12.41	0.0%	—	902685106
MRVL	MARVELL TECHNOLOGY INC	6,170	$437K	0.0%	$49.05	+38.8%	—	573874104
KMB	KIMBERLY-CLARK CORP	3,234	$418K	0.0%	$112.83	+1.1%	—	494368103
XIFR	NEXTERA ENERGY PARTNERS LP	13,461	$405K	0.0%	$56.71	-49.8%	—	65341B106
PFF	ISHARES TR	12,466	$402K	0.0%	$34.23	—	—	464288687
BROS	DUTCH BROS INC	12,190	$402K	0.0%	$31.58	-6.6%	—	26701L100
HPQ	HP INC	13,118	$396K	0.0%	$25.78	+6.0%	—	40434L105
PRF	INVESCO EXCHANGE TRADED FD T	10,201	$392K	0.0%	$51.47	—	—	46137V613
ESS	ESSEX PPTY TR INC	1,590	$389K	0.0%	$140.07	+58.0%	—	297178105
VPU	VANGUARD WORLD FD	2,657	$379K	0.0%	$129.27	—	—	92204A876
DSI	ISHARES TR	3,742	$377K	0.0%	$84.47	—	—	464288570
HBAN	HUNTINGTON BANCSHARES INC	26,866	$375K	0.0%	$12.45	-4.0%	—	446150104
INDA	ISHARES TR	7,234	$373K	0.0%	$41.09	—	—	46429B598
IDV	ISHARES TR	13,192	$370K	0.0%	$28.99	—	—	464288448
—	INTRA-CELLULAR THERAPIES INC	5,300	$367K	0.0%	$25.77	—	—	46116X101
ELV	ELEVANCE HEALTH INC	696	$361K	0.0%	$453.01	+6.4%	—	036752103
DIA	SPDR DOW JONES INDL AVERAGE	881	$351K	0.0%	$376.84	—	—	78467X109
SCHG	SCHWAB STRATEGIC TR	3,754	$348K	0.0%	$71.98	—	—	808524300
RCL	ROYAL CARIBBEAN GROUP	2,501	$348K	0.0%	$81.33	+50.9%	—	V7780T103
VEU	VANGUARD INTL EQUITY INDEX F	5,920	$347K	0.0%	$53.66	—	—	922042775
ESGV	VANGUARD WORLD FD	3,700	$345K	0.0%	$85.14	—	—	921910733
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$344K	0.0%	$43.56	—	—	33740F805
QRVO	QORVO INC	3,000	$344K	0.0%	$110.16	0.0%	—	74736K101
AEM	AGNICO EAGLE MINES LTD	5,734	$342K	0.0%	$49.54	0.0%	—	008474108
SYK	STRYKER CORPORATION	956	$342K	0.0%	$262.30	+25.9%	—	863667101
GE	GENERAL ELECTRIC CO	1,918	$337K	0.0%	$62.49	+86.3%	—	369604301
NWBI	NORTHWEST BANCSHARES INC MD	28,700	$334K	0.0%	$9.90	+4.7%	—	667340103
DHI	D R HORTON INC	2,001	$329K	0.0%	$120.55	+22.1%	—	23331A109
—	PROSHARES TR	27,581	$327K	0.0%	$15.93	—	—	74347B425
DAL	DELTA AIR LINES INC DEL	6,800	$326K	0.0%	$40.46	0.0%	—	247361702
AOR	ISHARES TR	5,729	$319K	0.0%	$49.60	—	—	464289867
SDY	SPDR SER TR	2,392	$314K	0.0%	$131.27	—	—	78464A763
CB	CHUBB LIMITED	1,198	$310K	0.0%	$195.53	+23.4%	—	H1467J104
CHGG	CHEGG INC	41,000	$310K	0.0%	$7.42	+23.4%	—	163092109
VCIT	VANGUARD SCOTTSDALE FDS	3,807	$307K	0.0%	$94.58	—	—	92206C870
AMAT	APPLIED MATLS INC	1,429	$295K	0.0%	$96.36	+87.2%	—	038222105
BMY	BRISTOL-MYERS SQUIBB CO	5,393	$292K	0.0%	$46.13	+0.1%	—	110122108
VTV	VANGUARD INDEX FDS	1,789	$291K	0.0%	$136.80	—	—	922908744
—	NUVEEN CALIFORNIA AMT QLT MU	23,696	$288K	0.0%	$15.27	—	—	670651108
FLOT	ISHARES TR	5,630	$287K	0.0%	$50.38	—	—	46429B655
SYLD	CAMBRIA ETF TR	3,906	$286K	0.0%	$59.44	—	—	132061201
HON	HONEYWELL INTL INC	1,395	$286K	0.0%	$155.98	+15.9%	—	438516106
GTX	GARRETT MOTION INC	27,900	$277K	0.0%	$9.20	0.0%	—	366505105
ESGD	ISHARES TR	3,399	$272K	0.0%	$66.45	—	—	46435G516
ET	ENERGY TRANSFER L P	17,120	$269K	0.0%	$8.24	—	—	29273V100
TOTL	SSGA ACTIVE ETF TR	6,700	$268K	0.0%	$40.00	—	—	78467V848
LCTU	BLACKROCK ETF TRUST	4,620	$265K	0.0%	$57.36	—	—	09290C509
SUSA	ISHARES TR	2,420	$264K	0.0%	$82.41	—	—	464288802
BSRR	SIERRA BANCORP	13,001	$263K	0.0%	$14.77	+23.9%	—	82620P102
DVY	ISHARES TR	2,090	$257K	0.0%	$93.53	—	—	464287168
ENPH	ENPHASE ENERGY INC	2,108	$255K	0.0%	$106.06	+10.0%	—	29355A107
WTTR	SELECT WATER SOLUTIONS INC	27,500	$254K	0.0%	$9.24	—	—	81617J301
MEAR	ISHARES U S ETF TR	5,000	$251K	0.0%	$50.00	—	—	46431W838
XLE	SELECT SECTOR SPDR TR	2,645	$250K	0.0%	$79.93	—	—	81369Y506
LIN	LINDE PLC	539	$250K	0.0%	$422.36	0.0%	—	G54950103
HR	HEALTHCARE RLTY TR	17,690	$250K	0.0%	$18.97	—	—	42226K105
MO	ALTRIA GROUP INC	5,544	$242K	0.0%	$30.52	+17.0%	—	02209S103
SHOP	SHOPIFY INC	3,105	$240K	0.0%	$56.74	+39.2%	—	82509L107
IIPR	INNOVATIVE INDL PPTYS INC	2,276	$236K	0.0%	$100.62	—	—	45781V101
FTAI	FTAI AVIATION LTD	3,500	$236K	0.0%	$53.68	0.0%	—	G3730V105
SCHA	SCHWAB STRATEGIC TR	4,745	$234K	0.0%	$47.37	—	—	808524607
VUG	VANGUARD INDEX FDS	676	$233K	0.0%	$254.55	—	—	922908736
VB	VANGUARD INDEX FDS	1,018	$233K	0.0%	$213.10	—	—	922908751
SRE	SEMPRA	3,202	$230K	0.0%	$66.78	+0.8%	—	816851109
KLAC	KLA CORP	326	$228K	0.0%	$631.89	0.0%	—	482480100
ELAN	ELANCO ANIMAL HEALTH INC	14,010	$228K	0.0%	$11.45	+36.5%	—	28414H103
BND	VANGUARD BD INDEX FDS	3,073	$223K	0.0%	$72.76	—	—	921937835
ITW	ILLINOIS TOOL WKS INC	827	$222K	0.0%	$227.33	+8.9%	—	452308109
CLX	CLOROX CO DEL	1,430	$219K	0.0%	$140.48	-0.2%	—	189054109
PM	PHILIP MORRIS INTL INC	2,340	$214K	0.0%	$84.95	0.0%	—	718172109
MMM	3M CO	1,989	$211K	0.0%	$106.66	-25.7%	—	88579Y101
IWV	ISHARES TR	695	$209K	0.0%	$300.72	—	—	464287689
MKC	MCCORMICK & CO INC	2,718	$209K	0.0%	$64.75	0.0%	—	579780206
DUSB	DIMENSIONAL ETF TRUST	4,000	$202K	0.0%	$50.50	—	—	25434V591
CHD	CHURCH & DWIGHT CO INC	1,920	$200K	0.0%	$97.81	0.0%	—	171340102
SWBI	SMITH & WESSON BRANDS INC	10,858	$188K	0.0%	$16.32	-11.6%	—	831754106
—	NUVEEN TAXABLE MUNICPAL INM	12,096	$185K	0.0%	$19.49	—	—	67074C103
CCL	CARNIVAL CORP	10,101	$165K	0.0%	$16.27	0.0%	—	143658300
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$165K	0.0%	$11.59	—	—	670682103
BCSF	BAIN CAP SPECIALTY FIN INC	10,275	$161K	0.0%	$8.91	+35.5%	—	05684B107
CNH	CNH INDL N V	12,300	$159K	0.0%	$10.67	+6.9%	—	N20944109
—	EATON VANCE TAX-MANAGED GLOB	14,555	$119K	0.0%	$9.38	—	—	27829F108
—	FS CREDIT OPPORTUNITIES CORP	18,894	$112K	0.0%	$4.44	—	—	30290Y101
FIP	FTAI INFRASTRUCTURE INC	15,000	$94,000	0.0%	$3.36	+32.8%	—	35953C106
VLY	VALLEY NATL BANCORP	11,800	$94,000	0.0%	$8.70	+2.4%	—	919794107
—	CHARGEPOINT HOLDINGS INC	40,650	$77,000	0.0%	$1.89	—	—	15961R105
—	SANDSTORM GOLD LTD	10,001	$53,000	0.0%	$5.00	—	—	80013R206
—	NEW YORK CMNTY BANCORP INC	15,000	$48,000	0.0%	$3.20	—	—	649445103
XERS	XERIS BIOPHARMA HOLDINGS INC	18,026	$40,000	0.0%	$1.25	+106.7%	—	98422E103