Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	353,028	$78.42M	7.2%	$121.11	+90.6%	COM	037833100
MSFT	MICROSOFT CORP	107,336	$40.29M	3.7%	$253.74	+59.6%	COM	594918104
CSCO	CISCO SYS INC	511,193	$31.55M	2.9%	$45.60	+31.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	113,886	$28.32M	2.6%	$141.41	+69.3%	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	79,117	$27.31M	2.5%	$192.38	+62.9%	COM	363576109
GOOGL	ALPHABET INC	163,493	$25.28M	2.3%	$111.71	+61.8%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	77,463	$24.2M	2.2%	$239.46	+22.3%	COM	580135101
TSLA	TESLA INC	87,229	$22.61M	2.1%	$234.87	+41.9%	COM	88160R101
QUAL	ISHARES TR	127,378	$21.77M	2.0%	$106.13	—	MSCI USA QLT FCT	46432F339
ADP	AUTOMATIC DATA PROCESSING IN	65,498	$20.01M	1.8%	$208.54	+41.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	118,842	$19.71M	1.8%	$150.88	+1.0%	COM	478160104
FBTC	FIDELITY WISE ORIGIN BITCOIN	261,497	$18.82M	1.7%	$61.49	—	SHS	315948109
IVV	ISHARES TR	30,856	$17.34M	1.6%	$359.51	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	27,353	$15.77M	1.4%	$318.98	+101.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	91,399	$15.58M	1.4%	$155.85	+5.2%	COM	742718109
XOM	EXXON MOBIL CORP	128,407	$15.27M	1.4%	$83.04	+29.1%	COM	30231G102
BDX	BECTON DICKINSON & CO	63,836	$14.62M	1.3%	$227.36	+0.0%	COM	075887109
IAU	ISHARES GOLD TR	247,315	$14.58M	1.3%	$33.39	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	86,871	$14.54M	1.3%	$153.54	+36.7%	COM	11135F101
KO	COCA COLA CO	197,650	$14.16M	1.3%	$54.80	+18.5%	COM	191216100
ETN	EATON CORP PLC	51,910	$14.11M	1.3%	$139.32	+121.5%	SHS	G29183103
ORCL	ORACLE CORP	98,770	$13.81M	1.3%	$100.58	+60.6%	COM	68389X105
SHEL	SHELL PLC	181,830	$13.32M	1.2%	$50.00	—	SPON ADS	780259305
DHR	DANAHER CORPORATION	63,270	$12.97M	1.2%	$211.11	+2.8%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,247	$12.91M	1.2%	$339.45	+43.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	66,640	$12.68M	1.2%	$131.05	+65.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	12,412	$11.74M	1.1%	$543.01	+78.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	108,306	$11.74M	1.1%	$96.11	+31.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	47,059	$11.54M	1.1%	$142.25	+76.4%	COM	46625H100
EXC	EXELON CORP	250,215	$11.53M	1.1%	$36.02	+12.4%	COM	30161N101
AGG	ISHARES TR	111,723	$11.05M	1.0%	$113.29	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	157,709	$10.7M	1.0%	$63.10	-5.3%	CL A	609207105
ESGU	ISHARES TR	87,000	$10.61M	1.0%	$76.65	—	ESG AWR MSCI USA	46435G425
BINC	BLACKROCK ETF TRUST II	199,473	$10.45M	1.0%	$52.70	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	18,465	$10.33M	0.9%	$377.99	—	TR UNIT	78462F103
CB	CHUBB LIMITED	32,252	$9.74M	0.9%	$278.40	-0.8%	COM	H1467J104
QCOM	QUALCOMM INC	61,404	$9.432M	0.9%	$120.69	+32.3%	COM	747525103
DIS	DISNEY WALT CO	93,510	$9.229M	0.8%	$87.02	+22.1%	COM	254687106
SLB	SCHLUMBERGER LTD	219,222	$9.163M	0.8%	$40.51	-1.5%	COM STK	806857108
ABBV	ABBVIE INC	42,778	$8.963M	0.8%	$98.10	+93.1%	COM	00287Y109
DYNF	BLACKROCK ETF TRUST	180,291	$8.791M	0.8%	$48.79	—	ISHARES US EQUIT	09290C103
GLD	SPDR GOLD TR	30,327	$8.738M	0.8%	$175.23	—	GOLD SHS	78463V107
EFV	ISHARES TR	145,156	$8.556M	0.8%	$50.61	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	89,716	$8.403M	0.8%	$69.78	—	MSCI USA MIN VOL	46429B697
TFLO	ISHARES TR	163,333	$8.274M	0.8%	$50.69	—	TRS FLT RT BD	46434V860
SHY	ISHARES TR	96,645	$7.995M	0.7%	$82.05	—	1 3 YR TREAS BD	464287457
V	VISA INC	21,886	$7.67M	0.7%	$223.03	+50.8%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.186M	0.7%	$443606.70	+64.4%	CL A	084670108
EFG	ISHARES TR	70,349	$7.035M	0.6%	$93.38	—	EAFE GRWTH ETF	464288885
ITW	ILLINOIS TOOL WKS INC	27,464	$6.811M	0.6%	$250.30	+0.2%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	10,712	$6.316M	0.6%	$449.86	+23.9%	COM	776696106
OEF	ISHARES TR	21,013	$5.691M	0.5%	$223.41	—	S&P 100 ETF	464287101
NKE	NIKE INC	88,504	$5.618M	0.5%	$72.11	-0.1%	CL B	654106103
ADBE	ADOBE INC	14,435	$5.536M	0.5%	$537.95	-20.3%	COM	00724F101
GBTC	GRAYSCALE BITCOIN TRUST ETF	84,201	$5.487M	0.5%	$63.03	—	SHS REP COM UT	389637109
NVO	NOVO-NORDISK A S	72,190	$5.013M	0.5%	$125.45	—	ADR	670100205
TLH	ISHARES TR	47,265	$4.904M	0.4%	$103.75	—	10-20 YR TRS ETF	464288653
NDAQ	NASDAQ INC	64,303	$4.878M	0.4%	$76.22	+2.0%	COM	631103108
IGIB	ISHARES TR	88,646	$4.656M	0.4%	$58.61	—	ISHS 5-10YR INVT	464288638
HON	HONEYWELL INTL INC	19,874	$4.208M	0.4%	$193.90	+2.3%	COM	438516106
EMXC	ISHARES INC	74,818	$4.122M	0.4%	$58.75	—	MSCI EMRG CHN	46434G764
LRCX	LAM RESEARCH CORP	56,390	$4.1M	0.4%	$74.98	+4.2%	COM NEW	512807306
CVX	CHEVRON CORP NEW	24,385	$4.079M	0.4%	$97.29	+54.7%	COM	166764100
NEAR	ISHARES U S ETF TR	79,777	$4.058M	0.4%	$51.10	—	SHORT DURATION B	46431W507
RTX	RTX CORPORATION	30,118	$3.989M	0.4%	$79.28	+57.4%	COM	75513E101
TJX	TJX COS INC NEW	32,206	$3.923M	0.4%	$104.21	+15.2%	COM	872540109
AMGN	AMGEN INC	11,483	$3.578M	0.3%	$217.56	+32.0%	COM	031162100
QLYS	QUALYS INC	27,916	$3.515M	0.3%	$135.08	+0.1%	COM	74758T303
EMB	ISHARES TR	37,369	$3.385M	0.3%	$90.48	—	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	12,336	$3.363M	0.3%	$188.84	+35.5%	COM	369550108
NTRS	NORTHERN TR CORP	33,000	$3.255M	0.3%	$75.10	+37.8%	COM	665859104
UNH	UNITEDHEALTH GROUP INC	5,750	$3.011M	0.3%	$441.41	+13.2%	COM	91324P102
MCK	MCKESSON CORP	4,465	$3.005M	0.3%	$386.10	+59.5%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	16,502	$2.859M	0.3%	$161.20	—	S&P500 EQL WGT	46137V357
FSMD	FIDELITY COVINGTON TRUST	71,412	$2.796M	0.3%	$39.16	—	SML MID MLTFCT	316092527
CSX	CSX CORP	93,000	$2.737M	0.2%	$33.23	-5.8%	COM	126408103
LNG	CHENIERE ENERGY INC	11,689	$2.705M	0.2%	$159.77	+40.9%	COM NEW	16411R208
STLD	STEEL DYNAMICS INC	21,472	$2.686M	0.2%	$39.94	+212.8%	COM	858119100
WPM	WHEATON PRECIOUS METALS CORP	34,576	$2.684M	0.2%	$47.22	+40.7%	COM	962879102
AWR	AMER STATES WTR CO	33,935	$2.67M	0.2%	$66.76	+10.4%	COM	029899101
—	VIPER ENERGY INC	58,529	$2.643M	0.2%	$41.18	—	CL A	927959106
ANET	ARISTA NETWORKS INC	33,830	$2.621M	0.2%	$102.84	-1.4%	COM SHS	040413205
PRGS	PROGRESS SOFTWARE CORP	50,768	$2.615M	0.2%	$52.14	+9.8%	COM	743312100
CSW	CSW INDUSTRIALS INC	8,884	$2.59M	0.2%	$213.68	+51.3%	COM	126402106
LRN	STRIDE INC	19,640	$2.484M	0.2%	$62.92	+100.9%	COM	86333M108
EW	EDWARDS LIFESCIENCES CORP	34,000	$2.464M	0.2%	$116.64	-38.6%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	16,478	$2.431M	0.2%	$135.28	-4.6%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	12,304	$2.387M	0.2%	$114.20	—	DIV APP ETF	921908844
BWIN	THE BALDWIN INSURANCE GRP IN	52,854	$2.362M	0.2%	$28.02	+45.4%	COM CL A	05589G102
ABT	ABBOTT LABS	17,416	$2.31M	0.2%	$99.59	+26.0%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	13,267	$2.289M	0.2%	$112.03	+44.7%	COM	45866F104
MTUM	ISHARES TR	11,273	$2.279M	0.2%	$173.60	—	MSCI USA MMENTM	46432F396
HD	HOME DEPOT INC	6,186	$2.267M	0.2%	$301.55	+26.3%	COM	437076102
GMED	GLOBUS MED INC	30,869	$2.26M	0.2%	$64.12	+28.9%	CL A	379577208
AIT	APPLIED INDL TECHNOLOGIES IN	10,006	$2.255M	0.2%	$142.84	+71.1%	COM	03820C105
MBB	ISHARES TR	23,605	$2.214M	0.2%	$93.03	—	MBS ETF	464288588
WMT	WALMART INC	25,046	$2.199M	0.2%	$57.78	+60.9%	COM	931142103
ADUS	ADDUS HOMECARE CORP	21,428	$2.119M	0.2%	$91.55	+21.5%	COM	006739106
IPAR	INTERPARFUMS INC	18,528	$2.11M	0.2%	$134.56	-1.3%	COM	458334109
JEPI	J P MORGAN EXCHANGE TRADED F	36,172	$2.067M	0.2%	$55.91	—	EQUITY PREMIUM	46641Q332
ROCK	GIBRALTAR INDS INC	34,454	$2.021M	0.2%	$59.31	+4.9%	COM	374689107
QQQ	INVESCO QQQ TR	4,263	$1.999M	0.2%	$327.47	—	UNIT SER 1	46090E103
LMAT	LEMAITRE VASCULAR INC	23,364	$1.96M	0.2%	$66.41	+38.9%	COM	525558201
RCL	ROYAL CARIBBEAN GROUP	9,501	$1.952M	0.2%	$224.51	+3.9%	COM	V7780T103
LLY	ELI LILLY & CO	2,353	$1.944M	0.2%	$393.91	+109.9%	COM	532457108
LULU	LULULEMON ATHLETICA INC	6,803	$1.926M	0.2%	$363.79	+0.8%	COM	550021109
CRBN	ISHARES TR	9,857	$1.884M	0.2%	$153.45	—	MSCI LW CRB TG	46434V464
HWKN	HAWKINS INC	17,584	$1.863M	0.2%	$100.48	+9.4%	COM	420261109
FELE	FRANKLIN ELEC INC	19,797	$1.859M	0.2%	$93.01	+5.7%	COM	353514102
CASH	PATHWARD FINANCIAL INC	24,500	$1.787M	0.2%	$76.09	0.0%	COM	59100U108
LQD	ISHARES TR	16,263	$1.768M	0.2%	$126.74	—	IBOXX INV CP ETF	464287242
AX	AXOS FINANCIAL INC	27,014	$1.743M	0.2%	$43.23	+56.9%	COM	05465C100
CARR	CARRIER GLOBAL CORPORATION	27,275	$1.729M	0.2%	$51.74	+27.1%	COM	14448C104
FSS	FEDERAL SIGNAL CORP	22,650	$1.666M	0.2%	$85.07	+4.5%	COM	313855108
MWA	MUELLER WTR PRODS INC	64,990	$1.652M	0.2%	$23.15	+7.1%	COM SER A	624758108
GOOG	ALPHABET INC	10,518	$1.643M	0.1%	$115.61	+57.8%	CAP STK CL C	02079K107
MRTN	MARTEN TRANS LTD	116,836	$1.603M	0.1%	$17.42	-16.1%	COM	573075108
—	AZEK CO INC	32,757	$1.601M	0.1%	$31.25	—	CL A	05478C105
DECK	DECKERS OUTDOOR CORP	13,842	$1.548M	0.1%	$129.57	+24.7%	COM	243537107
SBUX	STARBUCKS CORP	15,554	$1.526M	0.1%	$86.95	+16.1%	COM	855244109
MMSI	MERIT MED SYS INC	14,354	$1.517M	0.1%	$99.66	+3.5%	COM	589889104
SPSC	SPS COMM INC	11,357	$1.507M	0.1%	$176.84	-11.1%	COM	78463M107
XYL	XYLEM INC	12,201	$1.458M	0.1%	$118.57	+3.4%	COM	98419M100
MRK	MERCK & CO INC	16,111	$1.446M	0.1%	$75.47	+19.4%	COM	58933Y105
VV	VANGUARD INDEX FDS	5,611	$1.442M	0.1%	$204.97	—	LARGE CAP ETF	922908637
DGII	DIGI INTL INC	50,846	$1.415M	0.1%	$30.01	+2.8%	COM	253798102
FNF	FIDELITY NATIONAL FINANCIAL	21,643	$1.409M	0.1%	$30.38	+84.5%	FNF GROUP COM	31620R303
RLI	RLI CORP	17,519	$1.407M	0.1%	$68.08	+7.4%	COM	749607107
BTC	GRAYSCALE BITCOIN MINI TR ET	38,553	$1.407M	0.1%	$41.70	—	SHS NEW	389930207
GOLF	ACUSHNET HLDGS CORP	20,283	$1.393M	0.1%	$58.69	+15.6%	COM	005098108
BK	BANK NEW YORK MELLON CORP	16,354	$1.372M	0.1%	$37.29	+121.4%	COM	064058100
TLT	ISHARES TR	14,986	$1.364M	0.1%	$92.09	—	20 YR TR BD ETF	464287432
ABNB	AIRBNB INC	10,897	$1.302M	0.1%	$116.53	+15.0%	COM CL A	009066101
SMPL	SIMPLY GOOD FOODS CO	36,886	$1.272M	0.1%	$36.91	-2.0%	COM	82900L102
YOU	CLEAR SECURE INC	48,667	$1.261M	0.1%	$29.28	-17.0%	COM CL A	18467V109
BRC	BRADY CORP	17,704	$1.251M	0.1%	$73.09	-2.0%	CL A	104674106
STRL	STERLING INFRASTRUCTURE INC	10,972	$1.242M	0.1%	$154.17	-8.7%	COM	859241101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	80,923	$1.232M	0.1%	$21.89	—	SHS	389638107
YUM	YUM BRANDS INC	7,500	$1.18M	0.1%	$74.73	+89.5%	COM	988498101
SXI	STANDEX INTL CORP	7,252	$1.17M	0.1%	$192.94	-5.0%	COM	854231107
HLNE	HAMILTON LANE INC	7,868	$1.17M	0.1%	$83.14	+83.3%	CL A	407497106
SHW	SHERWIN WILLIAMS CO	3,291	$1.149M	0.1%	$369.58	-5.8%	COM	824348106
LMT	LOCKHEED MARTIN CORP	2,532	$1.131M	0.1%	$415.11	+8.0%	COM	539830109
BIL	SPDR SER TR	12,086	$1.109M	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
DFCF	DIMENSIONAL ETF TRUST	25,958	$1.092M	0.1%	$42.69	—	CORE FIXED INCOM	25434V872
EUSB	ISHARES TR	24,762	$1.073M	0.1%	$48.00	—	ESG ADV TTL USD	46436E619
IUSG	ISHARES TR	8,330	$1.059M	0.1%	$103.33	—	CORE S&P US GWT	464287671
JJSF	J & J SNACK FOODS CORP	7,974	$1.05M	0.1%	$145.75	-10.3%	COM	466032109
EAGG	ISHARES TR	21,947	$1.042M	0.1%	$47.18	—	ESG AWR US AGRGT	46435U549
SLV	ISHARES SILVER TR	33,325	$1.033M	0.1%	$21.95	—	ISHARES	46428Q109
WHD	CACTUS INC	22,251	$1.02M	0.1%	$58.47	-5.2%	CL A	127203107
GILD	GILEAD SCIENCES INC	8,561	$959K	0.1%	$64.30	+56.3%	COM	375558103
PSX	PHILLIPS 66	7,720	$953K	0.1%	$70.36	+69.5%	COM	718546104
HDV	ISHARES TR	7,834	$949K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
BWXT	BWX TECHNOLOGIES INC	9,539	$941K	0.1%	$107.75	-0.0%	COM	05605H100
GOVT	ISHARES TR	40,458	$930K	0.1%	$27.66	—	US TREAS BD ETF	46429B267
QYLD	GLOBAL X FDS	55,818	$928K	0.1%	$17.77	—	NASDAQ 100 COVER	37954Y483
USIG	ISHARES TR	18,018	$920K	0.1%	$52.99	—	USD INV GRDE ETF	464288620
PEP	PEPSICO INC	5,944	$891K	0.1%	$128.88	+11.3%	COM	713448108
O	REALTY INCOME CORP	15,327	$889K	0.1%	$52.29	+0.6%	COM	756109104
COP	CONOCOPHILLIPS	8,357	$878K	0.1%	$76.86	+25.9%	COM	20825C104
CMI	CUMMINS INC	2,781	$872K	0.1%	$181.19	+91.0%	COM	231021106
BMY	BRISTOL-MYERS SQUIBB CO	14,134	$862K	0.1%	$44.17	+25.6%	COM	110122108
WM	WASTE MGMT INC DEL	3,703	$857K	0.1%	$152.15	+43.5%	COM	94106L109
TOL	TOLL BROTHERS INC	8,000	$845K	0.1%	$121.21	-0.9%	COM	889478103
VOO	VANGUARD INDEX FDS	1,632	$839K	0.1%	$336.18	—	S&P 500 ETF SHS	922908363
CQP	CHENIERE ENERGY PARTNERS LP	12,418	$820K	0.1%	$30.10	—	COM UNIT	16411Q101
TRV	TRAVELERS COMPANIES INC	3,096	$819K	0.1%	$170.60	+43.8%	COM	89417E109
—	WELLS FARGO CO NEW	681	$817K	0.1%	$1486.72	—	PERP PFD CNV A	949746804
FITB	FIFTH THIRD BANCORP	20,410	$800K	0.1%	$20.19	+101.6%	COM	316773100
ESGE	ISHARES INC	22,716	$794K	0.1%	$34.20	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	34,308	$791K	0.1%	$23.90	—	ESG AWRE USD ETF	46435G193
VFC	V F CORP	49,930	$775K	0.1%	$15.66	+41.5%	COM	918204108
ITT	ITT INC	5,900	$762K	0.1%	$97.81	+45.6%	COM	45073V108
MLI	MUELLER INDS INC	9,662	$736K	0.1%	$80.19	-1.5%	COM	624756102
COR	CENCORA INC	2,601	$723K	0.1%	$158.25	+57.7%	COM	03073E105
INTU	INTUIT	1,172	$720K	0.1%	$500.01	+19.5%	COM	461202103
VTI	VANGUARD INDEX FDS	2,571	$707K	0.1%	$186.30	—	TOTAL STK MKT	922908769
SRE	SEMPRA	9,875	$705K	0.1%	$72.81	+3.7%	COM	816851109
USXF	ISHARES TR	14,309	$668K	0.1%	$36.06	—	ESG MSCI USA ETF	46436E767
PNC	PNC FINL SVCS GROUP INC	3,747	$659K	0.1%	$108.73	+68.6%	COM	693475105
SNOW	SNOWFLAKE INC	4,500	$658K	0.1%	$140.24	+21.0%	CL A	833445109
IVW	ISHARES TR	6,913	$642K	0.1%	$89.53	—	S&P 500 GRWT ETF	464287309
ROUS	LATTICE STRATEGIES TR	12,578	$638K	0.1%	$50.73	—	HARTFORD US EQTY	518416409
AMD	ADVANCED MICRO DEVICES INC	6,204	$637K	0.1%	$95.47	+16.5%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	4,939	$637K	0.1%	$91.14	—	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	22,250	$635K	0.1%	$15.32	+74.3%	COM	49456B101
USB	US BANCORP DEL	14,935	$631K	0.1%	$40.76	+8.4%	COM NEW	902973304
SO	SOUTHERN CO	6,771	$623K	0.1%	$60.90	+38.2%	COM	842587107
PFE	PFIZER INC	24,542	$622K	0.1%	$31.25	-20.9%	COM	717081103
AYI	ACUITY INC	2,321	$611K	0.1%	$311.23	-3.1%	COM	00508Y102
—	INTRA-CELLULAR THERAPIES INC	4,600	$607K	0.1%	$25.77	—	COM	46116X101
BMI	BADGER METER INC	3,176	$604K	0.1%	$215.93	-4.0%	COM	056525108
NET	CLOUDFLARE INC	5,325	$600K	0.1%	$64.79	+104.6%	CL A COM	18915M107
VZ	VERIZON COMMUNICATIONS INC	13,186	$598K	0.1%	$38.91	+1.7%	COM	92343V104
WELL	WELLTOWER INC	3,852	$590K	0.1%	$95.03	+47.6%	COM	95040Q104
—	NUVEEN CA QUALTY MUN INCOME	50,950	$573K	0.1%	$14.85	—	COM	67066Y105
VUG	VANGUARD INDEX FDS	1,524	$565K	0.1%	$324.62	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	3,556	$565K	0.1%	$87.28	+57.0%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	6,648	$561K	0.1%	$66.53	+32.0%	CL A	69608A108
NFLX	NETFLIX INC	574	$535K	0.0%	$39.35	+141.7%	COM	64110L106
FHN	FIRST HORIZON CORPORATION	27,450	$533K	0.0%	$13.11	+52.9%	COM	320517105
CUZ	COUSINS PPTYS INC	16,790	$495K	0.0%	$29.60	—	COM NEW	222795502
ADI	ANALOG DEVICES INC	2,451	$494K	0.0%	$220.13	-3.3%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	1,393	$491K	0.0%	$215.16	+77.1%	CL A	22788C105
SUI	SUN CMNTYS INC	3,795	$488K	0.0%	$132.40	—	COM	866674104
ESS	ESSEX PPTY TR INC	1,592	$488K	0.0%	$140.07	+101.0%	COM	297178105
PFF	ISHARES TR	15,742	$484K	0.0%	$33.48	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	17,174	$480K	0.0%	$42.86	—	US DIVIDEND EQ	808524797
BA	BOEING CO	2,810	$479K	0.0%	$181.51	-4.6%	COM	097023105
CAT	CATERPILLAR INC	1,449	$478K	0.0%	$246.32	+42.9%	COM	149123101
VPU	VANGUARD WORLD FD	2,794	$477K	0.0%	$131.05	—	UTILITIES ETF	92204A876
PHM	PULTE GROUP INC	4,616	$475K	0.0%	$128.60	-16.7%	COM	745867101
KMB	KIMBERLY-CLARK CORP	3,335	$474K	0.0%	$114.80	+13.1%	COM	494368103
ACWV	ISHARES INC	4,042	$470K	0.0%	$86.30	—	MSCI GBL MIN VOL	464286525
SYK	STRYKER CORPORATION	1,242	$462K	0.0%	$288.73	+30.6%	COM	863667101
HR	HEALTHCARE RLTY TR	26,990	$456K	0.0%	$18.59	—	CL A COM	42226K105
MDT	MEDTRONIC PLC	5,061	$455K	0.0%	$78.44	+11.4%	SHS	G5960L103
HSY	HERSHEY CO	2,646	$453K	0.0%	$203.65	-21.8%	COM	427866108
GEV	GE VERNOVA INC	1,455	$444K	0.0%	$158.10	+120.2%	COM	36828A101
DE	DEERE & CO	946	$444K	0.0%	$367.55	+25.6%	COM	244199105
BROS	DUTCH BROS INC	7,180	$443K	0.0%	$31.62	+108.3%	CL A	26701L100
UBER	UBER TECHNOLOGIES INC	5,873	$428K	0.0%	$36.85	+95.5%	COM	90353T100
LCTU	BLACKROCK ETF TRUST	7,019	$425K	0.0%	$59.18	—	US CARBON TRANS	09290C509
ALL	ALLSTATE CORP	1,998	$414K	0.0%	$132.01	+44.9%	COM	020002101
MSTR	MICROSTRATEGY INC	1,387	$400K	0.0%	$306.74	+3.5%	CL A NEW	594972408
MS	MORGAN STANLEY	3,341	$390K	0.0%	$83.21	+51.3%	COM NEW	617446448
IBIT	ISHARES BITCOIN TRUST ETF	8,278	$387K	0.0%	$34.35	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	15,419	$386K	0.0%	$38.54	—	US LCAP GR ETF	808524300
IDV	ISHARES TR	12,365	$384K	0.0%	$28.95	—	INTL SEL DIV ETF	464288448
DHI	D R HORTON INC	3,003	$382K	0.0%	$141.59	-6.2%	COM	23331A109
ETH	GRAYSCALE ETHEREUM MINI TR E	22,159	$382K	0.0%	$28.46	—	SHS NEW	38964R203
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,699	$379K	0.0%	$73.85	+16.2%	COMMON STOCK	36266G107
BAC	BANK AMERICA CORP	9,015	$376K	0.0%	$35.55	+22.7%	COM	060505104
CORP	PIMCO ETF TR	3,877	$375K	0.0%	$96.05	—	INV GRD CRP BD	72201R817
GE	GE AEROSPACE	1,874	$375K	0.0%	$65.63	+198.2%	COM NEW	369604301
TTD	THE TRADE DESK INC	6,800	$372K	0.0%	$66.74	+35.6%	COM CL A	88339J105
ESGV	VANGUARD WORLD FD	3,700	$362K	0.0%	$85.14	—	ESG US STK ETF	921910733
—	NUVEEN CALIFORNIA AMT QLT MU	28,539	$359K	0.0%	$14.81	—	COM	670651108
AON	AON PLC	880	$351K	0.0%	$301.05	+26.8%	SHS CL A	G0403H108
KBH	KB HOME	6,001	$349K	0.0%	$67.80	-7.8%	COM	48666K109
GDX	VANECK ETF TRUST	7,550	$347K	0.0%	$37.10	—	GOLD MINERS ETF	92189F106
LEN	LENNAR CORP	3,023	$347K	0.0%	$138.35	-11.0%	CL A	526057104
SYLD	CAMBRIA ETF TR	5,438	$347K	0.0%	$60.71	—	SHSHLD YIELD ETF	132061201
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$346K	0.0%	$43.56	—	TCW OPPORTUNIS	33740F805
HBAN	HUNTINGTON BANCSHARES INC	22,495	$338K	0.0%	$12.45	+24.8%	COM	446150104
SHOP	SHOPIFY INC	3,465	$331K	0.0%	$62.78	+73.6%	CL A	82509L107
NSA	NATIONAL STORAGE AFFILIATES	8,370	$330K	0.0%	$44.70	—	COM SHS BEN IN	637870106
ET	ENERGY TRANSFER L P	17,120	$318K	0.0%	$8.43	—	COM UT LTD PTN	29273V100
FSK	FS KKR CAP CORP	15,070	$316K	0.0%	$16.02	+20.1%	COM	302635206
T	AT&T INC	10,986	$311K	0.0%	$16.16	+50.7%	COM	00206R102
LIN	LINDE PLC	662	$308K	0.0%	$426.56	+4.2%	SHS	G54950103
BABA	ALIBABA GROUP HLDG LTD	2,327	$308K	0.0%	$112.15	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	4,499	$305K	0.0%	$57.18	+1.4%	COM	126650100
INTC	INTEL CORP	13,367	$304K	0.0%	$44.15	-50.4%	COM	458140100
SCHB	SCHWAB STRATEGIC TR	12,873	$277K	0.0%	$22.27	—	US BRD MKT ETF	808524102
FLOT	ISHARES TR	5,363	$274K	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
MKC	MCCORMICK & CO INC	3,318	$273K	0.0%	$75.28	+1.5%	COM NON VTG	579780206
TOTL	SSGA ACTIVE ETF TR	6,700	$270K	0.0%	$40.00	—	SPDR TR TACTIC	78467V848
AOR	ISHARES TR	4,667	$269K	0.0%	$50.24	—	CORE 60/40 BALAN	464289867
MO	ALTRIA GROUP INC	4,454	$267K	0.0%	$32.36	+57.7%	COM	02209S103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,122	$265K	0.0%	$55.71	—	NASDAQ EQT PREM	46654Q203
DIA	SPDR DOW JONES INDL AVERAGE	624	$262K	0.0%	$376.84	—	UT SER 1	78467X109
JPIE	J P MORGAN EXCHANGE TRADED F	5,684	$262K	0.0%	$45.76	—	INCOME ETF	46641Q159
GIS	GENERAL MLS INC	4,352	$260K	0.0%	$60.19	-3.7%	COM	370334104
SCHA	SCHWAB STRATEGIC TR	10,962	$257K	0.0%	$35.66	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	2,717	$254K	0.0%	$80.57	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	3,428	$252K	0.0%	$73.39	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	792	$252K	0.0%	$301.62	—	RUSSELL 3000 ETF	464287689
NWBI	NORTHWEST BANCSHARES INC MD	20,750	$249K	0.0%	$9.95	+18.6%	COM	667340103
EMR	EMERSON ELEC CO	2,270	$249K	0.0%	$118.96	-0.1%	COM	291011104
VNQ	VANGUARD INDEX FDS	2,715	$246K	0.0%	$96.60	—	REAL ESTATE ETF	922908553
HPQ	HP INC	8,839	$245K	0.0%	$25.78	+17.8%	COM	40434L105
SHV	ISHARES TR	2,214	$245K	0.0%	$110.27	—	SHORT TREAS BD	464288679
SGOV	ISHARES TR	2,418	$243K	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	1,981	$242K	0.0%	$105.91	+4.4%	COM NEW	26441C204
DUSB	DIMENSIONAL ETF TRUST	4,730	$240K	0.0%	$50.55	—	ULTRASHORT FIXED	25434V591
INCE	FRANKLIN TEMPLETON ETF TR	4,200	$236K	0.0%	$55.67	—	INCOME EQT FOCUS	35473P504
BSM	BLACK STONE MINERALS L P	15,000	$229K	0.0%	$15.27	—	COM UNIT	09225M101
ICVT	ISHARES TR	2,714	$227K	0.0%	$79.03	—	CONV BD ETF	46435G102
VB	VANGUARD INDEX FDS	1,003	$222K	0.0%	$213.10	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	1,603	$217K	0.0%	$131.27	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	393	$215K	0.0%	$516.49	+4.9%	CL A	57636Q104
CHD	CHURCH & DWIGHT CO INC	1,951	$215K	0.0%	$100.89	+4.9%	COM	171340102
TTI	TETRA TECHNOLOGIES INC DEL	63,000	$212K	0.0%	$3.55	+12.2%	COM	88162F105
DVY	ISHARES TR	1,567	$210K	0.0%	$94.11	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	1,019	$210K	0.0%	$232.01	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	3,446	$209K	0.0%	$55.14	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	2,228	$209K	0.0%	$97.55	-10.0%	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	13,511	$208K	0.0%	$20.44	-5.1%	COM	42824C109
DSI	ISHARES TR	2,025	$207K	0.0%	$84.47	—	ESG MSCI KLD 400	464288570
ENB	ENBRIDGE INC	4,660	$206K	0.0%	$39.23	+5.5%	COM	29250N105
OTIS	OTIS WORLDWIDE CORP	2,000	$206K	0.0%	$78.70	+22.2%	COM	68902V107
AZO	AUTOZONE INC	53	$202K	0.0%	$3070.23	+12.4%	COM	053332102
MMM	3M CO	1,375	$202K	0.0%	$104.85	+37.9%	COM	88579Y101
PLD	PROLOGIS INC.	1,799	$201K	0.0%	$110.26	+1.5%	COM	74340W103
EOSE	EOS ENERGY ENTERPRISES INC	50,000	$189K	0.0%	$2.39	+103.8%	COM CL A	29415C101
—	NUVEEN TAXABLE MUNICPAL INM	11,696	$187K	0.0%	$19.49	—	COM	67074C103
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$171K	0.0%	$11.59	—	COM	670682103
F	FORD MTR CO	16,477	$165K	0.0%	$10.64	-13.1%	COM	345370860
UDMY	UDEMY INC	20,000	$155K	0.0%	$12.41	-31.5%	COM	902685106
—	EATON VANCE TAX-MANAGED GLOB	14,350	$117K	0.0%	$9.28	—	COM	27829F108
—	BLACKROCK MUNIHLDNGS CALI QL	10,693	$115K	0.0%	$10.64	—	COM	09254L107
VLY	VALLEY NATL BANCORP	11,800	$105K	0.0%	$8.81	+7.3%	COM	919794107
XERS	XERIS BIOPHARMA HOLDINGS INC	16,276	$89,356	0.0%	$1.25	+222.5%	COM	98422E103
—	LXP INDUSTRIAL TRUST	10,022	$86,691	0.0%	$10.08	—	COM	529043101
FLD	FOLD HLDGS INC	10,025	$62,155	0.0%	$9.00	0.0%	COM CL A	29103K100
SPWR	COMPLETE SOLARIA INC	31,000	$48,050	0.0%	$2.03	-19.4%	COM	20460L104
CHGG	CHEGG INC	41,000	$26,208	0.0%	$7.42	-83.3%	COM	163092109
—	CHARGEPOINT HOLDINGS INC	40,650	$24,594	0.0%	$1.89	—	COM CL A	15961R105
—	IMUNON INC	10,266	$10,780	0.0%	$1.05	—	COM	15117N602
—	BIOAFFINITY TECHNOLOGIES INC	16,012	$4,164	0.0%	$0.26	—	COMMON STOCK	09076W109