Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	459,091	$107M	7.7%	$121.11	+83.3%	—	037833100
MSFT	MICROSOFT CORP	139,903	$60.2M	4.4%	$253.74	+66.7%	—	594918104
IBM	INTERNATIONAL BUSINESS MACHS	186,435	$41.22M	3.0%	$141.41	+33.6%	—	459200101
BBY	BEST BUY INC	377,600	$39.01M	2.8%	$67.03	+25.2%	—	086516101
GOOGL	ALPHABET INC	228,529	$37.9M	2.7%	$111.71	+49.3%	—	02079K305
ABBV	ABBVIE INC	166,400	$32.86M	2.4%	$96.68	+84.8%	—	00287Y109
MCD	MCDONALDS CORP	101,246	$30.83M	2.2%	$238.38	+11.9%	—	580135101
AJG	GALLAGHER ARTHUR J & CO	96,147	$27.05M	2.0%	$190.50	+46.3%	—	363576109
NVDA	NVIDIA CORPORATION	219,907	$26.7M	1.9%	$96.11	+22.9%	—	67066G104
HSY	HERSHEY CO	138,197	$26.5M	1.9%	$203.65	-8.6%	—	427866108
JNJ	JOHNSON & JOHNSON	151,593	$24.57M	1.8%	$150.90	+1.2%	—	478160104
ETN	EATON CORP PLC	70,910	$23.5M	1.7%	$139.32	+116.2%	—	G29183103
CSCO	CISCO SYS INC	437,550	$23.29M	1.7%	$43.13	+8.5%	—	17275R102
QUAL	ISHARES TR	127,473	$22.86M	1.7%	$104.88	—	—	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	77,109	$21.34M	1.5%	$207.73	+22.0%	—	053015103
MRK	MERCK & CO INC	186,608	$21.19M	1.5%	$75.47	+49.7%	—	58933Y105
ORCL	ORACLE CORP	123,363	$21.02M	1.5%	$100.58	+42.2%	—	68389X105
DHR	DANAHER CORPORATION	75,584	$21.01M	1.5%	$210.72	+24.5%	—	235851102
TSLA	TESLA INC	73,717	$19.29M	1.4%	$217.70	+4.8%	—	88160R101
IVV	ISHARES TR	30,780	$17.75M	1.3%	$353.89	—	—	464287200
XOM	EXXON MOBIL CORP	150,809	$17.68M	1.3%	$81.87	+34.4%	—	30231G102
KO	COCA COLA CO	243,522	$17.5M	1.3%	$54.80	+19.8%	—	191216100
AMZN	AMAZON COM INC	88,498	$16.49M	1.2%	$131.05	+39.2%	—	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	266,750	$14.81M	1.1%	$61.49	—	—	315948109
KMI	KINDER MORGAN INC DEL	650,991	$14.38M	1.0%	$15.32	+29.7%	—	49456B101
V	VISA INC	52,113	$14.33M	1.0%	$221.53	+20.8%	—	92826C839
EXC	EXELON CORP	347,439	$14.09M	1.0%	$36.00	-0.7%	—	30161N101
META	META PLATFORMS INC	24,191	$13.85M	1.0%	$267.94	+91.1%	—	30303M102
AON	AON PLC	38,982	$13.49M	1.0%	$301.05	+7.8%	—	G0403H108
UNH	UNITEDHEALTH GROUP INC	21,897	$12.8M	0.9%	$439.45	+24.8%	—	91324P102
MDLZ	MONDELEZ INTL INC	172,403	$12.7M	0.9%	$63.09	+6.5%	—	609207105
SHEL	SHELL PLC	185,777	$12.25M	0.9%	$49.76	—	—	780259305
AVGO	BROADCOM INC	69,197	$11.94M	0.9%	$145.55	+8.6%	—	11135F101
IAU	ISHARES GOLD TR	238,828	$11.87M	0.9%	$32.65	—	—	464285204
DIS	DISNEY WALT CO	122,035	$11.74M	0.8%	$86.53	+4.7%	—	254687106
ESGU	ISHARES TR	91,591	$11.56M	0.8%	$76.65	—	—	46435G425
ROP	ROPER TECHNOLOGIES INC	20,606	$11.47M	0.8%	$448.71	+21.3%	—	776696106
AGG	ISHARES TR	112,614	$11.4M	0.8%	$113.52	—	—	464287226
COST	COSTCO WHSL CORP NEW	12,107	$10.73M	0.8%	$527.14	+63.5%	—	22160K105
SPY	SPDR S&P 500 ETF TR	18,671	$10.71M	0.8%	$375.62	—	—	78462F103
MTUM	ISHARES TR	52,387	$10.62M	0.8%	$172.36	—	—	46432F396
QCOM	QUALCOMM INC	60,240	$10.24M	0.7%	$119.93	+42.7%	—	747525103
JPM	JPMORGAN CHASE & CO.	46,587	$9.823M	0.7%	$140.10	+46.3%	—	46625H100
ADBE	ADOBE INC	17,435	$9.027M	0.7%	$539.26	+1.7%	—	00724F101
TJX	TJX COS INC NEW	76,005	$8.934M	0.6%	$104.00	+8.4%	—	872540109
NVO	NOVO-NORDISK A S	71,901	$8.561M	0.6%	$125.45	—	—	670100205
EFV	ISHARES TR	146,668	$8.438M	0.6%	$50.58	—	—	464288877
NTRS	NORTHERN TR CORP	90,438	$8.142M	0.6%	$75.10	+11.9%	—	665859104
USMV	ISHARES TR	87,668	$8.005M	0.6%	$69.27	—	—	46429B697
SHY	ISHARES TR	96,106	$7.991M	0.6%	$82.05	—	—	464287457
DE	DEERE & CO	19,046	$7.949M	0.6%	$366.43	+0.8%	—	244199105
GLD	SPDR GOLD TR	31,070	$7.552M	0.5%	$174.46	—	—	78463V107
EFG	ISHARES TR	69,977	$7.533M	0.5%	$93.33	—	—	464288885
LMT	LOCKHEED MARTIN CORP	12,878	$7.528M	0.5%	$414.04	+24.7%	—	539830109
SPGI	S&P GLOBAL INC	13,449	$6.948M	0.5%	$410.10	+19.4%	—	78409V104
BINC	BLACKROCK ETF TRUST II	124,873	$6.684M	0.5%	$52.97	—	—	092528603
TFLO	ISHARES TR	129,392	$6.547M	0.5%	$50.73	—	—	46434V860
TLT	ISHARES TR	65,860	$6.461M	0.5%	$92.19	—	—	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,253	$6.1M	0.4%	$217.73	+103.1%	—	084670702
COR	CENCORA INC	26,939	$6.063M	0.4%	$158.25	+45.1%	—	03073E105
OEF	ISHARES TR	21,612	$5.981M	0.4%	$223.41	—	—	464287101
HON	HONEYWELL INTL INC	26,997	$5.581M	0.4%	$186.59	+0.9%	—	438516106
LULU	LULULEMON ATHLETICA INC	20,496	$5.562M	0.4%	$364.64	-27.2%	—	550021109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.529M	0.4%	$407891.20	+62.8%	—	084670108
EMXC	ISHARES INC	77,897	$4.76M	0.3%	$58.75	—	—	46434G764
HD	HOME DEPOT INC	11,670	$4.729M	0.3%	$301.55	+16.9%	—	437076102
—	LAM RESEARCH CORP	5,760	$4.701M	0.3%	$351.32	—	—	512807108
GBTC	GRAYSCALE BITCOIN TR BTC	90,438	$4.567M	0.3%	$63.03	—	—	389637109
IGIB	ISHARES TR	83,882	$4.506M	0.3%	$59.10	—	—	464288638
WPM	WHEATON PRECIOUS METALS CORP	69,465	$4.243M	0.3%	$46.47	+27.0%	—	962879102
ADUS	ADDUS HOMECARE CORP	31,432	$4.181M	0.3%	$91.55	+37.9%	—	006739106
BWIN	THE BALDWIN INSURANCE GRP IN	78,753	$3.922M	0.3%	$28.02	+55.2%	—	05589G102
SBUX	STARBUCKS CORP	40,149	$3.914M	0.3%	$86.63	-4.4%	—	855244109
CVX	CHEVRON CORP NEW	26,287	$3.871M	0.3%	$97.29	+43.9%	—	166764100
AMGN	AMGEN INC	11,968	$3.856M	0.3%	$217.56	+43.9%	—	031162100
GD	GENERAL DYNAMICS CORP	12,402	$3.748M	0.3%	$188.84	+51.7%	—	369550108
RTX	RTX CORPORATION	30,007	$3.636M	0.3%	$79.28	+40.1%	—	75513E101
AWR	AMER STATES WTR CO	42,229	$3.517M	0.3%	$66.76	+16.8%	—	029899101
ABT	ABBOTT LABS	30,390	$3.465M	0.3%	$96.77	+10.6%	—	002824100
PRGS	PROGRESS SOFTWARE CORP	50,521	$3.404M	0.2%	$51.31	+11.5%	—	743312100
—	ARISTA NETWORKS INC	8,767	$3.365M	0.2%	$186.93	—	—	040413106
CSX	CSX CORP	93,000	$3.211M	0.2%	$33.23	-0.1%	—	126408103
AIT	APPLIED INDL TECHNOLOGIES IN	14,286	$3.188M	0.2%	$142.84	+41.1%	—	03820C105
NEAR	ISHARES U S ETF TR	62,104	$3.182M	0.2%	$51.24	—	—	46431W507
VIG	VANGUARD SPECIALIZED FUNDS	15,772	$3.124M	0.2%	$114.20	—	—	921908844
EMB	ISHARES TR	32,533	$3.044M	0.2%	$90.57	—	—	464288281
QLYS	QUALYS INC	23,396	$3.005M	0.2%	$133.99	-1.5%	—	74758T303
STLD	STEEL DYNAMICS INC	23,422	$2.953M	0.2%	$39.94	+197.6%	—	858119100
MBB	ISHARES TR	29,393	$2.816M	0.2%	$93.06	—	—	464288588
O	REALTY INCOME CORP	40,958	$2.796M	0.2%	$52.29	+5.2%	—	756109104
IJR	ISHARES TR	23,793	$2.783M	0.2%	$93.99	—	—	464287804
PG	PROCTER AND GAMBLE CO	15,863	$2.747M	0.2%	$90.80	+80.9%	—	742718109
ACLS	AXCELIS TECHNOLOGIES INC	25,940	$2.72M	0.2%	$116.67	+0.2%	—	054540208
LNG	CHENIERE ENERGY INC	14,856	$2.672M	0.2%	$157.05	+14.5%	—	16411R208
—	DISCOVER FINL SVCS	18,577	$2.606M	0.2%	$96.33	—	—	254709108
LQD	ISHARES TR	20,956	$2.368M	0.2%	$126.74	—	—	464287242
CARR	CARRIER GLOBAL CORPORATION	28,753	$2.314M	0.2%	$51.51	+33.0%	—	14448C104
CME	CME GROUP INC	10,472	$2.311M	0.2%	$179.42	+9.5%	—	12572Q105
TBBK	BANCORP INC DEL	43,165	$2.309M	0.2%	$32.90	+46.9%	—	05969A105
IPAR	INTER PARFUMS INC	17,829	$2.308M	0.2%	$134.93	-7.3%	—	458334109
RSP	INVESCO EXCHANGE TRADED FD T	12,817	$2.296M	0.2%	$157.24	—	—	46137V357
MCK	MCKESSON CORP	4,640	$2.294M	0.2%	$386.10	+43.3%	—	58155Q103
GOOG	ALPHABET INC	13,476	$2.253M	0.2%	$114.63	+46.8%	—	02079K107
EW	EDWARDS LIFESCIENCES CORP	34,000	$2.244M	0.2%	$116.64	-37.7%	—	28176E108
DECK	DECKERS OUTDOOR CORP	13,992	$2.231M	0.2%	$129.57	+17.7%	—	243537107
GMED	GLOBUS MED INC	30,869	$2.208M	0.2%	$64.12	+10.1%	—	379577208
ROCK	GIBRALTAR INDS INC	31,450	$2.199M	0.2%	$58.40	+19.5%	—	374689107
ICE	INTERCONTINENTAL EXCHANGE IN	13,572	$2.18M	0.2%	$112.03	+35.4%	—	45866F104
LMAT	LEMAITRE VASCULAR INC	22,758	$2.114M	0.2%	$64.41	+32.9%	—	525558201
FANG	DIAMONDBACK ENERGY INC	12,213	$2.106M	0.2%	$132.87	+39.3%	—	25278X109
HLNE	HAMILTON LANE INC	12,486	$2.103M	0.2%	$83.14	+74.1%	—	407497106
CSW	CSW INDUSTRIALS INC	5,691	$2.085M	0.2%	$147.66	+110.2%	—	126402106
SPSC	SPS COMM INC	10,691	$2.076M	0.2%	$175.75	+11.7%	—	78463M107
LOW	LOWES COS INC	7,574	$2.051M	0.1%	$203.13	+16.3%	—	548661107
FSS	FEDERAL SIGNAL CORP	21,867	$2.044M	0.1%	$84.56	+7.3%	—	313855108
UPS	UNITED PARCEL SERVICE INC	14,874	$2.028M	0.1%	$138.33	-12.9%	—	911312106
TXN	TEXAS INSTRS INC	9,756	$2.015M	0.1%	$159.76	+20.8%	—	882508104
FELE	FRANKLIN ELEC INC	19,013	$1.993M	0.1%	$92.24	+6.7%	—	353514102
MRTN	MARTEN TRANS LTD	112,345	$1.989M	0.1%	$17.52	-2.4%	—	573075108
JEPI	J P MORGAN EXCHANGE TRADED F	33,339	$1.984M	0.1%	$55.79	—	—	46641Q332
QQQ	INVESCO QQQ TR	4,042	$1.973M	0.1%	$320.21	—	—	46090E103
LLY	ELI LILLY & CO	2,217	$1.964M	0.1%	$369.44	+141.0%	—	532457108
VRSK	VERISK ANALYTICS INC	7,300	$1.956M	0.1%	$208.22	+28.8%	—	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	12,799	$1.872M	0.1%	$136.79	+0.3%	—	030420103
ETHE	GRAYSCALE ETHEREUM TR ETH	84,373	$1.847M	0.1%	$21.89	—	—	389638107
WMT	WALMART INC	22,569	$1.822M	0.1%	$53.29	+36.0%	—	931142103
AX	AXOS FINANCIAL INC	27,345	$1.719M	0.1%	$41.80	+57.2%	—	05465C100
LRN	STRIDE INC	20,007	$1.707M	0.1%	$61.36	+26.0%	—	86333M108
TROW	PRICE T ROWE GROUP INC	15,300	$1.667M	0.1%	$97.90	+4.4%	—	74144T108
AMD	ADVANCED MICRO DEVICES INC	10,154	$1.666M	0.1%	$95.47	+59.2%	—	007903107
ABNB	AIRBNB INC	12,997	$1.648M	0.1%	$116.53	+11.3%	—	009066101
XYL	XYLEM INC	12,201	$1.648M	0.1%	$118.57	+11.0%	—	98419M100
CRBN	ISHARES TR	8,354	$1.638M	0.1%	$146.57	—	—	46434V464
ACAD	ACADIA PHARMACEUTICALS INC	99,781	$1.535M	0.1%	$21.58	-22.7%	—	004225108
—	AZEK CO INC	32,588	$1.525M	0.1%	$30.16	—	—	05478C105
—	VIPER ENERGY INC	33,009	$1.489M	0.1%	$37.88	—	—	927959106
DGII	DIGI INTL INC	49,734	$1.369M	0.1%	$29.94	-11.9%	—	253798102
FG	F&G ANNUITIES & LIFE INC	30,457	$1.362M	0.1%	$36.77	+8.7%	—	30190A104
FNF	FIDELITY NATIONAL FINANCIAL	21,643	$1.343M	0.1%	$30.38	+69.5%	—	31620R303
RLI	RLI CORP	8,505	$1.318M	0.1%	$62.36	+11.0%	—	749607107
VV	VANGUARD INDEX FDS	4,989	$1.314M	0.1%	$197.21	—	—	922908637
TOL	TOLL BROTHERS INC	8,500	$1.313M	0.1%	$121.90	+11.2%	—	889478103
JJSF	J & J SNACK FOODS CORP	7,608	$1.31M	0.1%	$144.44	+11.9%	—	466032109
GOVT	ISHARES TR	55,694	$1.306M	0.1%	$27.66	—	—	46429B267
BIL	SPDR SER TR	13,977	$1.283M	0.1%	$91.64	—	—	78468R663
WHD	CACTUS INC	21,191	$1.264M	0.1%	$58.13	0.0%	—	127203107
BAC	BANK AMERICA CORP	31,620	$1.255M	0.1%	$35.45	+9.4%	—	060505104
GOLF	ACUSHNET HLDGS CORP	19,618	$1.251M	0.1%	$57.92	+13.9%	—	005098108
CMC	COMMERCIAL METALS CO	21,772	$1.197M	0.1%	$51.75	+2.5%	—	201723103
BK	BANK NEW YORK MELLON CORP	16,324	$1.173M	0.1%	$37.29	+71.2%	—	064058100
SMPL	SIMPLY GOOD FOODS CO	33,556	$1.167M	0.1%	$36.94	-8.3%	—	82900L102
DHI	D R HORTON INC	6,006	$1.146M	0.1%	$141.59	+22.3%	—	23331A109
HAE	HAEMONETICS CORP MASS	13,890	$1.116M	0.1%	$80.79	0.0%	—	405024100
EUSB	ISHARES TR	24,762	$1.097M	0.1%	$48.00	—	—	46436E619
PCRX	PACIRA BIOSCIENCES INC	71,172	$1.071M	0.1%	$35.20	-51.4%	—	695127100
HWKN	HAWKINS INC	8,379	$1.068M	0.1%	$70.38	+60.8%	—	420261109
—	GRAYSCALE BITCOIN MINI TR BT	186,148	$1.048M	0.1%	$5.63	—	—	389930108
YUM	YUM BRANDS INC	7,500	$1.048M	0.1%	$74.73	+73.1%	—	988498101
FITB	FIFTH THIRD BANCORP	24,110	$1.033M	0.1%	$20.19	+91.2%	—	316773100
GILD	GILEAD SCIENCES INC	12,132	$1.017M	0.1%	$64.30	+13.6%	—	375558103
PSX	PHILLIPS 66	7,706	$1.013M	0.1%	$70.36	+82.5%	—	718546104
SLV	ISHARES SILVER TR	33,988	$966K	0.1%	$21.47	—	—	46428Q109
PFE	PFIZER INC	32,947	$953K	0.1%	$31.47	-15.2%	—	717081103
—	WELLS FARGO CO NEW	737	$945K	0.1%	$1486.72	—	—	949746804
IUSG	ISHARES TR	7,104	$937K	0.1%	$98.65	—	—	464287671
HDV	ISHARES TR	7,835	$922K	0.1%	$96.85	—	—	46429B663
CMI	CUMMINS INC	2,747	$889K	0.1%	$179.15	+60.8%	—	231021106
ITT	ITT INC	5,900	$882K	0.1%	$97.81	+39.2%	—	45073V108
COP	CONOCOPHILLIPS	8,205	$864K	0.1%	$76.53	+37.3%	—	20825C104
ESGE	ISHARES INC	23,619	$860K	0.1%	$34.17	—	—	46434G863
PEP	PEPSICO INC	5,040	$857K	0.1%	$118.53	+37.4%	—	713448108
TRV	TRAVELERS COMPANIES INC	3,595	$842K	0.1%	$170.60	+26.2%	—	89417E109
SUSC	ISHARES TR	34,308	$816K	0.1%	$23.90	—	—	46435G193
CQP	CHENIERE ENERGY PARTNERS LP	16,718	$815K	0.1%	$30.10	—	—	16411Q101
USB	US BANCORP DEL	17,748	$812K	0.1%	$40.76	+0.9%	—	902973304
WM	WASTE MGMT INC DEL	3,897	$809K	0.1%	$152.15	+34.3%	—	94106L109
PNC	PNC FINL SVCS GROUP INC	4,311	$797K	0.1%	$108.73	+54.0%	—	693475105
MTCH	MATCH GROUP INC NEW	20,951	$793K	0.1%	$37.39	-8.6%	—	57667L107
ETSY	ETSY INC	14,235	$790K	0.1%	$91.08	-37.7%	—	29786A106
VOO	VANGUARD INDEX FDS	1,480	$781K	0.1%	$316.73	—	—	922908363
MDT	MEDTRONIC PLC	8,484	$764K	0.1%	$78.44	+3.0%	—	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,135	$763K	0.1%	$73.85	+13.4%	—	36266G107
EAGG	ISHARES TR	15,703	$763K	0.1%	$47.48	—	—	46435U549
BMY	BRISTOL-MYERS SQUIBB CO	14,734	$762K	0.1%	$44.01	-0.8%	—	110122108
VTI	VANGUARD INDEX FDS	2,666	$755K	0.1%	$186.30	—	—	922908769
SNOW	SNOWFLAKE INC	6,300	$724K	0.1%	$140.24	-12.3%	—	833445109
INTU	INTUIT	1,163	$722K	0.1%	$500.01	+26.6%	—	461202103
USIG	ISHARES TR	13,711	$721K	0.1%	$53.79	—	—	464288620
IVW	ISHARES TR	7,507	$719K	0.1%	$89.53	—	—	464287309
—	NUVEEN CA QUALTY MUN INCOME	60,226	$716K	0.1%	$14.85	—	—	67066Y105
USXF	ISHARES TR	14,309	$702K	0.1%	$36.06	—	—	46436E767
ALL	ALLSTATE CORP	3,697	$701K	0.1%	$132.01	+30.9%	—	020002101
TTD	THE TRADE DESK INC	6,310	$692K	0.1%	$63.89	+56.2%	—	88339J105
DFCF	DIMENSIONAL ETF TRUST	15,422	$666K	0.0%	$43.60	—	—	25434V872
VYM	VANGUARD WHITEHALL FDS	5,170	$663K	0.0%	$91.14	—	—	921946406
VFC	V F CORP	33,220	$663K	0.0%	$13.12	+27.6%	—	918204108
ADI	ANALOG DEVICES INC	2,748	$632K	0.0%	$220.13	0.0%	—	032654105
CAT	CATERPILLAR INC	1,576	$616K	0.0%	$241.33	+40.3%	—	149123101
SO	SOUTHERN CO	6,770	$611K	0.0%	$60.90	+34.0%	—	842587107
TDW	TIDEWATER INC NEW	8,411	$604K	0.0%	$87.13	0.0%	—	88642R109
UBER	UBER TECHNOLOGIES INC	7,432	$559K	0.0%	$35.61	+97.7%	—	90353T100
NFLX	NETFLIX INC	751	$533K	0.0%	$39.35	+70.0%	—	64110L106
VZ	VERIZON COMMUNICATIONS INC	11,636	$523K	0.0%	$38.78	-1.0%	—	92343V104
NET	CLOUDFLARE INC	6,395	$517K	0.0%	$62.74	+28.1%	—	18915M107
FHN	FIRST HORIZON CORPORATION	33,100	$514K	0.0%	$13.11	+16.0%	—	320517105
GEV	GE VERNOVA INC	1,986	$506K	0.0%	$158.10	+21.2%	—	36828A101
QYLD	GLOBAL X FDS	28,047	$506K	0.0%	$17.90	—	—	37954Y483
TKR	TIMKEN CO	5,974	$504K	0.0%	$71.57	+14.9%	—	887389104
WELL	WELLTOWER INC	3,844	$492K	0.0%	$95.03	+19.8%	—	95040Q104
VUG	VANGUARD INDEX FDS	1,266	$486K	0.0%	$313.23	—	—	922908736
SCHD	SCHWAB STRATEGIC TR	5,720	$483K	0.0%	$73.95	—	—	808524797
BA	BOEING CO	3,151	$479K	0.0%	$181.51	-5.5%	—	097023105
F	FORD MTR CO	45,077	$476K	0.0%	$10.64	-1.9%	—	345370860
VPU	VANGUARD WORLD FD	2,715	$473K	0.0%	$130.23	—	—	92204A876
INDA	ISHARES TR	8,089	$473K	0.0%	$42.95	—	—	46429B598
ESS	ESSEX PPTY TR INC	1,590	$470K	0.0%	$140.07	+96.2%	—	297178105
HR	HEALTHCARE RLTY TR	25,690	$466K	0.0%	$18.68	—	—	42226K105
ACWV	ISHARES INC	4,051	$464K	0.0%	$86.30	—	—	464286525
SUI	SUN CMNTYS INC	3,420	$462K	0.0%	$135.09	—	—	866674104
SRE	SEMPRA	5,509	$461K	0.0%	$70.10	+9.0%	—	816851109
VCIT	VANGUARD SCOTTSDALE FDS	5,450	$456K	0.0%	$91.01	—	—	92206C870
LCTU	BLACKROCK ETF TRUST	7,019	$440K	0.0%	$59.18	—	—	09290C509
PM	PHILIP MORRIS INTL INC	3,584	$435K	0.0%	$87.28	+25.8%	—	718172109
KMB	KIMBERLY-CLARK CORP	3,028	$431K	0.0%	$112.83	+18.9%	—	494368103
CRWD	CROWDSTRIKE HLDGS INC	1,498	$420K	0.0%	$200.27	+41.8%	—	22788C105
—	GRAYSCALE ETHEREUM MINI TR E	171,520	$419K	0.0%	$2.44	—	—	38964R104
VTV	VANGUARD INDEX FDS	2,391	$417K	0.0%	$142.97	—	—	922908744
CUZ	COUSINS PPTYS INC	14,050	$414K	0.0%	$29.47	—	—	222795502
ENPH	ENPHASE ENERGY INC	3,647	$412K	0.0%	$113.71	-1.7%	—	29355A107
PFF	ISHARES TR	12,287	$408K	0.0%	$34.23	—	—	464288687
PYPL	PAYPAL HLDGS INC	5,220	$407K	0.0%	$132.81	-49.8%	—	70450Y103
WEC	WEC ENERGY GROUP INC	4,173	$401K	0.0%	$84.61	0.0%	—	92939U106
ELV	ELEVANCE HEALTH INC	772	$401K	0.0%	$459.37	+13.4%	—	036752103
BROS	DUTCH BROS INC	12,370	$396K	0.0%	$31.62	+11.5%	—	26701L100
SCHG	SCHWAB STRATEGIC TR	3,754	$391K	0.0%	$71.98	—	—	808524300
VEU	VANGUARD INTL EQUITY INDEX F	6,160	$388K	0.0%	$53.86	—	—	922042775
TGT	TARGET CORP	2,491	$388K	0.0%	$165.11	-14.6%	—	87612E106
CB	CHUBB LIMITED	1,320	$381K	0.0%	$200.74	+34.9%	—	H1467J104
IDV	ISHARES TR	12,529	$379K	0.0%	$28.99	—	—	464288448
ESGV	VANGUARD WORLD FD	3,700	$376K	0.0%	$85.14	—	—	921910733
GE	GE AEROSPACE	1,977	$373K	0.0%	$65.63	+155.9%	—	369604301
ZTS	ZOETIS INC	1,905	$372K	0.0%	$166.19	+9.1%	—	98978V103
—	INTRA-CELLULAR THERAPIES INC	5,000	$366K	0.0%	$25.77	—	—	46116X101
HBAN	HUNTINGTON BANCSHARES INC	24,581	$361K	0.0%	$12.45	+7.9%	—	446150104
CVS	CVS HEALTH CORP	5,736	$361K	0.0%	$57.18	-3.5%	—	126650100
MS	MORGAN STANLEY	3,436	$358K	0.0%	$83.21	+16.5%	—	617446448
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$357K	0.0%	$43.56	—	—	33740F805
—	NUVEEN CALIFORNIA AMT QLT MU	25,994	$353K	0.0%	$15.02	—	—	670651108
SYK	STRYKER CORPORATION	956	$345K	0.0%	$262.30	+29.8%	—	863667101
DAL	DELTA AIR LINES INC DEL	6,800	$345K	0.0%	$40.46	+6.0%	—	247361702
HPQ	HP INC	9,600	$344K	0.0%	$25.78	+29.0%	—	40434L105
BND	VANGUARD BD INDEX FDS	4,582	$344K	0.0%	$73.39	—	—	921937835
INTC	INTEL CORP	14,315	$336K	0.0%	$44.15	-43.6%	—	458140100
FSK	FS KKR CAP CORP	16,155	$319K	0.0%	$16.02	0.0%	—	302635206
LIN	LINDE PLC	657	$313K	0.0%	$426.56	+5.0%	—	G54950103
IIPR	INNOVATIVE INDL PPTYS INC	2,216	$298K	0.0%	$100.62	—	—	45781V101
UDMY	UDEMY INC	40,000	$298K	0.0%	$12.41	-35.0%	—	902685106
IBIT	ISHARES BITCOIN TRUST ETF	8,173	$295K	0.0%	$34.12	—	—	46438F101
SCHA	SCHWAB STRATEGIC TR	5,651	$291K	0.0%	$47.83	—	—	808524607
XIFR	NEXTERA ENERGY PARTNERS LP	10,471	$289K	0.0%	$56.71	-54.3%	—	65341B106
SYLD	CAMBRIA ETF TR	3,990	$289K	0.0%	$59.63	—	—	132061201
DSI	ISHARES TR	2,651	$288K	0.0%	$84.47	—	—	464288570
AOR	ISHARES TR	4,808	$285K	0.0%	$49.60	—	—	464289867
FLOT	ISHARES TR	5,535	$283K	0.0%	$50.40	—	—	46429B655
EEM	ISHARES TR	6,138	$281K	0.0%	$42.32	—	—	464287234
SUSA	ISHARES TR	2,327	$280K	0.0%	$82.41	—	—	464288802
NWBI	NORTHWEST BANCSHARES INC MD	20,850	$279K	0.0%	$9.90	+19.9%	—	667340103
TOTL	SSGA ACTIVE ETF TR	6,700	$277K	0.0%	$40.00	—	—	78467V848
ET	ENERGY TRANSFER L P	17,120	$275K	0.0%	$8.24	—	—	29273V100
NTAP	NETAPP INC	2,200	$272K	0.0%	$121.10	0.0%	—	64110D104
HASI	HA SUSTAINABLE INFRA CAP INC	7,855	$271K	0.0%	$29.55	0.0%	—	41068X100
AMAT	APPLIED MATLS INC	1,329	$269K	0.0%	$96.36	+110.0%	—	038222105
SDY	SPDR SER TR	1,885	$268K	0.0%	$131.27	—	—	78464A763
T	AT&T INC	12,030	$265K	0.0%	$16.16	+16.2%	—	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	624	$264K	0.0%	$376.84	—	—	78467X109
PANW	PALO ALTO NETWORKS INC	761	$260K	0.0%	$149.57	+12.5%	—	697435105
IWV	ISHARES TR	792	$259K	0.0%	$301.62	—	—	464287689
DVY	ISHARES TR	1,917	$259K	0.0%	$94.11	—	—	464287168
KBH	KB HOME	3,001	$257K	0.0%	$78.38	0.0%	—	48666K109
SHOP	SHOPIFY INC	3,184	$255K	0.0%	$57.13	+20.9%	—	82509L107
DUSB	DIMENSIONAL ETF TRUST	5,000	$254K	0.0%	$50.54	—	—	25434V591
ICVT	ISHARES TR	2,966	$248K	0.0%	$79.03	—	—	46435G102
NSA	NATIONAL STORAGE AFFILIATES	5,150	$248K	0.0%	$48.16	—	—	637870106
DELL	DELL TECHNOLOGIES INC	2,019	$239K	0.0%	$130.64	-12.8%	—	24703L202
VB	VANGUARD INDEX FDS	1,003	$238K	0.0%	$213.10	—	—	922908751
VNQ	VANGUARD INDEX FDS	2,420	$236K	0.0%	$97.52	—	—	922908553
XLE	SELECT SECTOR SPDR TR	2,656	$233K	0.0%	$80.33	—	—	81369Y506
DUK	DUKE ENERGY CORP NEW	1,982	$228K	0.0%	$105.91	0.0%	—	26441C204
MKC	MCCORMICK & CO INC	2,718	$224K	0.0%	$75.10	0.0%	—	579780206
MMM	3M CO	1,641	$224K	0.0%	$104.85	+13.6%	—	88579Y101
SPDW	SPDR INDEX SHS FDS	5,817	$218K	0.0%	$37.48	—	—	78463X889
ITW	ILLINOIS TOOL WKS INC	827	$217K	0.0%	$237.29	0.0%	—	452308109
FCX	FREEPORT-MCMORAN INC	4,303	$215K	0.0%	$49.32	-10.3%	—	35671D857
KLAC	KLA CORP	276	$214K	0.0%	$631.89	+22.7%	—	482480100
CHD	CHURCH & DWIGHT CO INC	2,020	$212K	0.0%	$100.89	0.0%	—	171340102
AZO	AUTOZONE INC	67	$211K	0.0%	$3070.23	0.0%	—	053332102
—	PROSHARES TR	19,230	$209K	0.0%	$15.93	—	—	74347B425
OTIS	OTIS WORLDWIDE CORP	2,000	$208K	0.0%	$78.70	+18.2%	—	68902V107
AOS	SMITH A O CORP	2,309	$207K	0.0%	$80.62	0.0%	—	831865209
MO	ALTRIA GROUP INC	4,055	$207K	0.0%	$30.52	+49.2%	—	02209S103
EGO	ELDORADO GOLD CORP NEW	11,900	$207K	0.0%	$16.83	0.0%	—	284902509
GDX	VANECK ETF TRUST	5,200	$207K	0.0%	$39.81	—	—	92189F106
CL	COLGATE PALMOLIVE CO	1,985	$206K	0.0%	$98.92	0.0%	—	194162103
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,001	$205K	0.0%	$18.16	0.0%	—	G66721104
NEE	NEXTERA ENERGY INC	2,392	$202K	0.0%	$74.86	0.0%	—	65339F101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,274	$202K	0.0%	$142.34	0.0%	—	49338L103
—	NUVEEN TAXABLE MUNICPAL INM	11,596	$193K	0.0%	$19.49	—	—	67074C103
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$183K	0.0%	$11.59	—	—	670682103
EOSE	EOS ENERGY ENTERPRISES INC	45,000	$134K	0.0%	$2.12	0.0%	—	29415C101
—	EATON VANCE TAX-MANAGED GLOB	14,350	$125K	0.0%	$9.28	—	—	27829F108
—	FS CREDIT OPPORTUNITIES CORP	16,617	$106K	0.0%	$4.44	—	—	30290Y101
TTI	TETRA TECHNOLOGIES INC DEL	33,100	$103K	0.0%	$3.23	0.0%	—	88162F105
—	LXP INDUSTRIAL TRUST	10,022	$101K	0.0%	$10.08	—	—	529043101
VLY	VALLEY NATL BANCORP	10,200	$92,000	0.0%	$8.70	-6.6%	—	919794107
CHGG	CHEGG INC	41,000	$73,000	0.0%	$7.42	-67.0%	—	163092109
BMBL	BUMBLE INC	10,300	$66,000	0.0%	$7.53	0.0%	—	12047B105
—	CHARGEPOINT HOLDINGS INC	40,650	$56,000	0.0%	$1.89	—	—	15961R105
XERS	XERIS BIOPHARMA HOLDINGS INC	18,026	$51,000	0.0%	$1.25	+105.2%	—	98422E103
ONL	ORION OFFICE REIT INC	12,200	$49,000	0.0%	$4.02	—	—	68629Y103