Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,861	$20.4M	6.0%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	41,513	$13.96M	4.1%	$313.41	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	28,879	$8.493M	2.5%	$18.02	+52.4%	COM	67066G104
GOOG	ALPHABET INC	2,539	$7.347M	2.2%	$70.55	+103.3%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	11,254	$6.78M	2.0%	$56.25	+13.6%	COM	64110L106
ABT	ABBOTT LABS	43,421	$6.111M	1.8%	$118.69	0.0%	COM	002824100
AMZN	AMAZON COM INC	1,784	$5.948M	1.7%	$171.15	0.0%	COM	023135106
VCIT	VANGUARD SCOTTSDALE FDS	59,354	$5.506M	1.6%	$93.06	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	66,541	$5.407M	1.6%	$82.57	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	12,718	$5.06M	1.5%	$397.86	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	113,104	$4.982M	1.5%	$23.16	+45.1%	COM	25179M103
BKLN	INVESCO EXCH TRADED FD TR II	220,965	$4.883M	1.4%	$22.40	—	SR LN ETF	46138G508
TSLA	TESLA INC	4,252	$4.493M	1.3%	$175.11	+91.5%	COM	88160R101
CRM	SALESFORCE COM INC	17,254	$4.385M	1.3%	$245.60	+13.0%	COM	79466L302
JNJ	JOHNSON & JOHNSON	25,076	$4.29M	1.3%	$145.09	0.0%	COM	478160104
FDS	FACTSET RESH SYS INC	8,759	$4.257M	1.2%	$431.08	0.0%	COM	303075105
JPM	JPMORGAN CHASE & CO	26,045	$4.124M	1.2%	$102.41	+44.3%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	9,881	$4.096M	1.2%	$207.98	+65.1%	SHS CLASS A	G1151C101
USMV	ISHARES TR	49,949	$4.041M	1.2%	$52.81	—	MSCI USA MIN VOL	46429B697
LOW	LOWES COS INC	15,628	$4.039M	1.2%	$219.81	0.0%	COM	548661107
FRCB	FIRST REP BK SAN FRANCISCO C	19,212	$3.967M	1.2%	$163.46	+27.8%	COM	33616C100
PFF	ISHARES TR	86,921	$3.427M	1.0%	$39.43	—	PFD AND INCM SEC	464288687
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,202	$3.412M	1.0%	$174.28	0.0%	COM	874054109
VONG	VANGUARD SCOTTSDALE FDS	43,094	$3.385M	1.0%	$88.05	—	VNG RUS1000GRW	92206C680
VGSH	VANGUARD SCOTTSDALE FDS	55,513	$3.377M	1.0%	$61.79	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	7,074	$3.36M	1.0%	$397.41	—	TR UNIT	78462F103
—	APTIV PLC	19,981	$3.296M	1.0%	$164.96	—	SHS	G6095L109
PEP	PEPSICO INC	18,135	$3.15M	0.9%	$143.45	0.0%	COM	713448108
NEE	NEXTERA ENERGY INC	33,684	$3.145M	0.9%	$62.36	+24.0%	COM	65339F101
SEDG	SOLAREDGE TECHNOLOGIES INC	11,162	$3.132M	0.9%	$270.76	+16.6%	COM	83417M104
—	SVB FINANCIAL GROUP	4,571	$3.1M	0.9%	$678.19	—	COM	78486Q101
TGT	TARGET CORP	13,291	$3.076M	0.9%	$214.19	0.0%	COM	87612E106
PG	PROCTER AND GAMBLE CO	18,225	$2.981M	0.9%	$134.13	0.0%	COM	742718109
IVOL	KRANESHARES TR	110,725	$2.973M	0.9%	$26.85	—	QUADRTC INT RT	500767736
ITW	ILLINOIS TOOL WKS INC	11,825	$2.918M	0.9%	$210.30	0.0%	COM	452308109
WST	WEST PHARMACEUTICAL SVSC INC	6,075	$2.849M	0.8%	$425.92	0.0%	COM	955306105
EMR	EMERSON ELEC CO	30,579	$2.843M	0.8%	$86.51	0.0%	COM	291011104
ALB	ALBEMARLE CORP	12,094	$2.827M	0.8%	$234.79	0.0%	COM	012653101
UPS	UNITED PARCEL SERVICE INC	12,992	$2.785M	0.8%	$168.57	0.0%	CL B	911312106
JNK	SPDR SER TR	25,214	$2.737M	0.8%	$107.45	—	BLOOMBERG HIGH Y	78468R622
VRSK	VERISK ANALYTICS INC	11,919	$2.726M	0.8%	$189.90	+11.8%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	14,561	$2.713M	0.8%	$174.32	0.0%	COM	127387108
PAYX	PAYCHEX INC	19,703	$2.689M	0.8%	$109.87	0.0%	COM	704326107
PFE	PFIZER INC	45,482	$2.686M	0.8%	$40.23	0.0%	COM	717081103
WTFC	WINTRUST FINL CORP	29,035	$2.637M	0.8%	$89.23	0.0%	COM	97650W108
EGP	EASTGROUP PPTYS INC	11,324	$2.58M	0.8%	$227.83	—	COM	277276101
ADI	ANALOG DEVICES INC	14,557	$2.559M	0.7%	$164.67	0.0%	COM	032654105
FR	FIRST INDL RLTY TR INC	38,592	$2.555M	0.7%	$66.21	—	COM	32054K103
MCY	MERCURY GENL CORP NEW	47,698	$2.531M	0.7%	$53.71	0.0%	COM	589400100
VWOB	VANGUARD WHITEHALL FDS	32,346	$2.512M	0.7%	$77.66	—	EMERG MKT BD ETF	921946885
APD	AIR PRODS & CHEMS INC	8,171	$2.486M	0.7%	$263.65	0.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	9,826	$2.423M	0.7%	$207.28	0.0%	COM	053015103
WMT	WALMART INC	16,608	$2.403M	0.7%	$45.18	0.0%	COM	931142103
—	LINDE PLC	6,659	$2.307M	0.7%	$182.12	—	SHS	G5494J103
TROW	PRICE T ROWE GROUP INC	11,434	$2.248M	0.7%	$93.95	+79.5%	COM	74144T108
KIM	KIMCO RLTY CORP	90,969	$2.242M	0.7%	$11.15	+71.9%	COM	49446R109
CSCO	CISCO SYS INC	35,034	$2.22M	0.7%	$39.32	+28.4%	COM	17275R102
SBUX	STARBUCKS CORP	18,129	$2.12M	0.6%	$102.21	0.0%	COM	855244109
TNDM	TANDEM DIABETES CARE INC	13,976	$2.104M	0.6%	$134.98	0.0%	COM NEW	875372203
NSC	NORFOLK SOUTHN CORP	7,039	$2.095M	0.6%	$255.22	0.0%	COM	655844108
LULU	LULULEMON ATHLETICA INC	5,350	$2.094M	0.6%	$427.35	0.0%	COM	550021109
SE	SEA LTD	9,327	$2.087M	0.6%	$207.97	—	SPONSORD ADS	81141R100
MDT	MEDTRONIC PLC	19,756	$2.044M	0.6%	$87.96	+16.0%	SHS	G5960L103
SHOP	SHOPIFY INC	1,484	$2.044M	0.6%	$125.88	+16.1%	CL A	82509L107
TTEK	TETRA TECH INC NEW	11,854	$2.013M	0.6%	$27.89	+23.5%	COM	88162G103
MCD	MCDONALDS CORP	7,390	$1.981M	0.6%	$229.60	0.0%	COM	580135101
—	BLACKROCK INC	2,142	$1.961M	0.6%	$526.36	—	COM	09247X101
BDX	BECTON DICKINSON & CO	7,479	$1.881M	0.6%	$223.48	0.0%	COM	075887109
ABNB	AIRBNB INC	11,067	$1.842M	0.5%	$176.10	0.0%	COM CL A	009066101
CL	COLGATE PALMOLIVE CO	21,483	$1.833M	0.5%	$70.92	0.0%	COM	194162103
CLX	CLOROX CO DEL	10,401	$1.813M	0.5%	$145.62	0.0%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	3,578	$1.797M	0.5%	$287.70	+46.7%	COM	91324P102
USB	US BANCORP DEL	31,780	$1.785M	0.5%	$48.84	0.0%	COM NEW	902973304
CVX	CHEVRON CORP NEW	15,160	$1.779M	0.5%	$96.10	0.0%	COM	166764100
DDOG	DATADOG INC	9,967	$1.775M	0.5%	$131.62	+29.0%	CL A COM	23804L103
NKE	NIKE INC	10,525	$1.754M	0.5%	$154.55	0.0%	CL B	654106103
AFL	AFLAC INC	29,967	$1.75M	0.5%	$50.98	0.0%	COM	001055102
AMGN	AMGEN INC	7,774	$1.749M	0.5%	$185.15	0.0%	COM	031162100
OHI	OMEGA HEALTHCARE INVS INC	57,979	$1.716M	0.5%	$29.60	—	COM	681936100
AMD	ADVANCED MICRO DEVICES INC	11,896	$1.712M	0.5%	$134.42	0.0%	COM	007903107
DY	DYCOM INDS INC	18,213	$1.708M	0.5%	$84.56	0.0%	COM	267475101
LMT	LOCKHEED MARTIN CORP	4,759	$1.691M	0.5%	$308.96	0.0%	COM	539830109
SNOW	SNOWFLAKE INC	4,990	$1.69M	0.5%	$348.46	0.0%	CL A	833445109
OXY	OCCIDENTAL PETE CORP	57,483	$1.666M	0.5%	$29.61	0.0%	COM	674599105
ES	EVERSOURCE ENERGY	18,139	$1.65M	0.5%	$59.46	+22.2%	COM	30040W108
FTNT	FORTINET INC	4,523	$1.626M	0.5%	$65.81	0.0%	COM	34959E109
IWP	ISHARES TR	14,097	$1.624M	0.5%	$115.20	—	RUS MD CP GR ETF	464287481
VTWO	VANGUARD SCOTTSDALE FDS	16,344	$1.468M	0.4%	$98.20	—	VNG RUS2000IDX	92206C664
ASML	ASML HOLDING N V	1,817	$1.447M	0.4%	$552.37	—	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	6,785	$1.447M	0.4%	$203.52	0.0%	COM	502431109
LPX	LOUISIANA PAC CORP	18,285	$1.433M	0.4%	$68.53	0.0%	COM	546347105
MRVL	MARVELL TECHNOLOGY INC	15,752	$1.378M	0.4%	$73.44	0.0%	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	5,716	$1.302M	0.4%	$95.87	+105.1%	COM	N6596X109
FSLR	FIRST SOLAR INC	14,760	$1.286M	0.4%	$102.83	0.0%	COM	336433107
CB	CHUBB LIMITED	6,606	$1.277M	0.4%	$125.38	+41.6%	COM	H1467J104
BRSL	INTERNATIONAL GAME TECHNOLOG	42,903	$1.24M	0.4%	$15.70	+28.0%	SHS USD	G4863A108
VFC	V F CORP	16,625	$1.217M	0.4%	$73.05	0.0%	COM	918204108
AMT	AMERICAN TOWER CORP NEW	4,043	$1.183M	0.3%	$215.38	+11.2%	COM	03027X100
—	EQUITRANS MIDSTREAM CORP	113,598	$1.175M	0.3%	$10.34	—	COM	294600101
ATO	ATMOS ENERGY CORP	11,025	$1.155M	0.3%	$85.46	0.0%	COM	049560105
SITM	SITIME CORP	3,943	$1.153M	0.3%	$262.02	0.0%	COM	82982T106
ADNT	ADIENT PLC	22,608	$1.082M	0.3%	$44.85	0.0%	ORD SHS	G0084W101
BAC	BK OF AMERICA CORP	23,691	$1.054M	0.3%	$41.02	0.0%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	12,169	$1.047M	0.3%	$79.32	0.0%	COM	75513E101
GM	GENERAL MTRS CO	17,809	$1.044M	0.3%	$52.90	+6.5%	COM	37045V100
MGA	MAGNA INTL INC	12,555	$1.016M	0.3%	$70.50	0.0%	COM	559222401
SUB	ISHARES TR	9,442	$1.014M	0.3%	$107.39	—	SHRT NAT MUN ETF	464288158
V	VISA INC	4,679	$1.014M	0.3%	$183.13	+13.7%	COM CL A	92826C839
ETSY	ETSY INC	4,591	$1.005M	0.3%	$140.21	+71.8%	COM	29786A106
CRTO	CRITEO S A	25,711	$999K	0.3%	$38.85	—	SPONS ADS	226718104
MNST	MONSTER BEVERAGE CORP NEW	10,044	$965K	0.3%	$44.45	0.0%	COM	61174X109
PPG	PPG INDS INC	5,573	$961K	0.3%	$147.48	0.0%	COM	693506107
KR	KROGER CO	21,011	$951K	0.3%	$38.48	0.0%	COM	501044101
—	ATHENE HOLDING LTD	11,286	$940K	0.3%	$71.10	—	CL A	G0684D107
CMCSA	COMCAST CORP NEW	18,430	$927K	0.3%	$38.97	+18.4%	CL A	20030N101
INTC	INTEL CORP	17,666	$910K	0.3%	$47.29	0.0%	COM	458140100
—	KELLOGG CO	13,990	$901K	0.3%	$51.09	0.0%	COM	487836108
MUB	ISHARES TR	7,730	$899K	0.3%	$116.30	—	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	24,808	$891K	0.3%	$29.49	0.0%	COM	500754106
DE	DEERE & CO	2,582	$885K	0.3%	$328.58	0.0%	COM	244199105
EXPE	EXPEDIA GROUP INC	4,773	$863K	0.3%	$168.61	0.0%	COM NEW	30212P303
DIS	DISNEY WALT CO	5,275	$817K	0.2%	$157.79	0.0%	COM	254687106
IHDG	WISDOMTREE TR	17,682	$809K	0.2%	$37.31	—	ITL HDG QTLY DIV	97717X594
PSTG	PURE STORAGE INC	24,047	$783K	0.2%	$29.02	0.0%	CL A	74624M102
SCHD	SCHWAB STRATEGIC TR	8,427	$681K	0.2%	$80.81	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,794	$645K	0.2%	$295.09	+14.5%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	14,320	$621K	0.2%	$43.37	—	SPONS ADR A	780259206
NVS	NOVARTIS AG	6,628	$580K	0.2%	$86.23	—	SPONSORED ADR	66987V109
IYG	ISHARES TR	2,752	$531K	0.2%	$192.95	—	U.S. FIN SVC ETF	464287770
HD	HOME DEPOT INC	1,267	$526K	0.2%	$343.18	0.0%	COM	437076102
BP	BP PLC	19,240	$512K	0.1%	$26.61	—	SPONSORED ADR	055622104
—	LITHIUM AMERS CORP NEW	17,293	$504K	0.1%	$29.14	—	COM NEW	53680Q207
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$431815.88	0.0%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	8,612	$447K	0.1%	$40.39	0.0%	COM	92343V104
IWR	ISHARES TR	5,187	$431K	0.1%	$83.09	—	RUS MID CAP ETF	464287499
CCJ	CAMECO CORP	18,857	$411K	0.1%	$23.92	0.0%	COM	13321L108
SPSB	SPDR SER TR	12,046	$373K	0.1%	$30.96	—	PORTFOLIO SHORT	78464A474
GS	GOLDMAN SACHS GROUP INC	900	$344K	0.1%	$197.01	+80.9%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,961	$337K	0.1%	$171.85	—	DIV APP ETF	921908844
AGG	ISHARES TR	2,931	$334K	0.1%	$113.95	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	558	$317K	0.1%	$422.48	+15.5%	COM	22160K105
IWO	ISHARES TR	1,066	$312K	0.1%	$292.68	—	RUS 2000 GRW ETF	464287648
IXJ	ISHARES TR	3,338	$302K	0.1%	$90.47	—	GLOB HLTHCRE ETF	464287325
CAT	CATERPILLAR INC	1,435	$297K	0.1%	$186.69	0.0%	COM	149123101
NUE	NUCOR CORP	2,500	$285K	0.1%	$102.52	0.0%	COM	670346105
IYK	ISHARES TR	1,411	$282K	0.1%	$199.86	—	US CONSM STAPLES	464287812
FBND	FIDELITY MERRIMACK STR TR	5,300	$281K	0.1%	$53.02	—	TOTAL BD ETF	316188309
JPST	J P MORGAN EXCHANGE-TRADED F	5,500	$278K	0.1%	$50.55	—	ULTRA SHRT INC	46641Q837
EFAV	ISHARES TR	3,603	$277K	0.1%	$67.26	—	MSCI EAFE MIN VL	46429B689
LLY	LILLY ELI & CO	1,003	$277K	0.1%	$243.85	0.0%	COM	532457108
YUM	YUM BRANDS INC	1,813	$252K	0.1%	$118.20	0.0%	COM	988498101
XBI	SPDR SER TR	2,072	$232K	0.1%	$111.97	—	S&P BIOTECH	78464A870
MRK	MERCK & CO INC	2,926	$224K	0.1%	$66.48	+5.1%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	730	$218K	0.1%	$286.41	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	74	$214K	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	410	$212K	0.1%	$517.07	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	630	$212K	0.1%	$257.58	+28.0%	CL A	30303M102