Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	380,231	$78.01M	6.5%	$126.85	+58.8%	COM	037833100
MSFT	MICROSOFT CORP	108,774	$54.11M	4.5%	$256.11	+68.8%	COM	594918104
CSCO	CISCO SYS INC	520,937	$36.14M	3.0%	$45.88	+31.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	113,062	$33.33M	2.8%	$141.41	+79.5%	COM	459200101
GOOGL	ALPHABET INC	170,634	$30.07M	2.5%	$113.87	+43.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	100,954	$27.83M	2.3%	$162.24	+33.1%	COM	11135F101
TSLA	TESLA INC	84,718	$26.91M	2.2%	$234.87	+28.3%	COM	88160R101
AJG	GALLAGHER ARTHUR J & CO	83,122	$26.61M	2.2%	$198.89	+64.7%	COM	363576109
FBTC	FIDELITY WISE ORIGIN BITCOIN	259,260	$24.37M	2.0%	$61.49	—	SHS	315948109
MCD	MCDONALDS CORP	82,469	$24.1M	2.0%	$243.35	+24.7%	COM	580135101
META	META PLATFORMS INC	30,034	$22.17M	1.8%	$345.55	+78.4%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	70,333	$21.69M	1.8%	$214.99	+40.6%	COM	053015103
QUAL	ISHARES TR	111,624	$20.41M	1.7%	$106.13	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORPORATION	99,654	$19.69M	1.6%	$204.50	-5.6%	COM	235851102
JNJ	JOHNSON & JOHNSON	126,997	$19.4M	1.6%	$150.88	-0.0%	COM	478160104
ETN	EATON CORP PLC	53,521	$19.11M	1.6%	$144.36	+112.5%	SHS	G29183103
IVV	ISHARES TR	30,756	$19.1M	1.6%	$359.51	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	116,724	$18.44M	1.5%	$98.25	+28.1%	COM	67066G104
AMZN	AMAZON COM INC	83,734	$18.37M	1.5%	$144.69	+36.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	97,851	$15.59M	1.3%	$156.17	+2.9%	COM	742718109
LRCX	LAM RESEARCH CORP	158,943	$15.47M	1.3%	$77.48	+1.8%	COM NEW	512807306
KO	COCA COLA CO	208,302	$14.74M	1.2%	$55.57	+25.6%	COM	191216100
XOM	EXXON MOBIL CORP	136,267	$14.69M	1.2%	$84.28	+24.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	14,466	$14.32M	1.2%	$606.58	+63.3%	COM	22160K105
DYNF	BLACKROCK ETF TRUST	251,067	$13.67M	1.1%	$50.39	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO.	46,685	$13.53M	1.1%	$142.25	+77.6%	COM	46625H100
SHEL	SHELL PLC	182,830	$12.87M	1.1%	$50.00	—	SPON ADS	780259305
IAU	ISHARES GOLD TR	198,945	$12.41M	1.0%	$33.39	—	ISHARES NEW	464285204
EXC	EXELON CORP	274,636	$11.92M	1.0%	$36.69	+18.7%	COM	30161N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,497	$11.9M	1.0%	$341.17	+48.9%	CL B NEW	084670702
ESGU	ISHARES TR	87,413	$11.83M	1.0%	$76.65	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	93,560	$11.6M	1.0%	$87.02	+18.1%	COM	254687106
BINC	BLACKROCK ETF TRUST II	214,295	$11.32M	0.9%	$52.71	—	ISHARES FLEXIBLE	092528603
SPY	SPDR S&P 500 ETF TR	18,277	$11.29M	0.9%	$377.99	—	TR UNIT	78462F103
AGG	ISHARES TR	113,525	$11.26M	0.9%	$113.06	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	161,618	$10.9M	0.9%	$63.15	+3.1%	CL A	609207105
CB	CHUBB LIMITED	35,748	$10.36M	0.9%	$279.24	+2.8%	COM	H1467J104
QCOM	QUALCOMM INC	62,044	$9.881M	0.8%	$120.94	+19.9%	COM	747525103
EFV	ISHARES TR	146,794	$9.318M	0.8%	$50.75	—	EAFE VALUE ETF	464288877
TFLO	ISHARES TR	170,551	$8.638M	0.7%	$50.69	—	TRS FLT RT BD	46434V860
USMV	ISHARES TR	91,573	$8.596M	0.7%	$70.26	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	43,994	$8.166M	0.7%	$100.43	+81.9%	COM	00287Y109
GLD	SPDR GOLD TR	26,590	$8.105M	0.7%	$175.23	—	GOLD SHS	78463V107
EFG	ISHARES TR	71,510	$8.009M	0.7%	$93.68	—	EAFE GRWTH ETF	464288885
V	VISA INC	22,217	$7.888M	0.7%	$224.88	+54.3%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	31,760	$7.853M	0.7%	$248.52	-4.6%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	12,301	$6.973M	0.6%	$464.37	+21.1%	COM	776696106
OEF	ISHARES TR	22,347	$6.801M	0.6%	$228.24	—	S&P 100 ETF	464287101
GBTC	GRAYSCALE BITCOIN TRUST ETF	79,622	$6.754M	0.6%	$63.03	—	SHS REP COM UT	389637109
KMI	KINDER MORGAN INC DEL	225,322	$6.624M	0.6%	$25.63	+4.4%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.559M	0.5%	$443606.70	+71.7%	CL A	084670108
DECK	DECKERS OUTDOOR CORP	61,899	$6.38M	0.5%	$114.94	-3.7%	COM	243537107
NDAQ	NASDAQ INC	69,819	$6.243M	0.5%	$76.46	+3.5%	COM	631103108
SYK	STRYKER CORPORATION	15,642	$6.188M	0.5%	$364.96	+1.8%	COM	863667101
TJX	TJX COS INC NEW	48,655	$6.008M	0.5%	$111.54	+12.9%	COM	872540109
SHY	ISHARES TR	69,667	$5.773M	0.5%	$82.05	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	13,828	$5.35M	0.4%	$537.95	-28.4%	COM	00724F101
NVO	NOVO-NORDISK A S	72,270	$4.988M	0.4%	$125.45	—	ADR	670100205
TLH	ISHARES TR	48,138	$4.891M	0.4%	$103.71	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	77,221	$4.876M	0.4%	$58.89	—	MSCI EMRG CHN	46434G764
IGIB	ISHARES TR	91,252	$4.863M	0.4%	$58.46	—	ISHS 5-10YR INVT	464288638
HON	HONEYWELL INTL INC	20,504	$4.775M	0.4%	$194.08	+2.9%	COM	438516106
RTX	RTX CORPORATION	30,061	$4.39M	0.4%	$79.28	+66.2%	COM	75513E101
NTRS	NORTHERN TR CORP	33,905	$4.299M	0.4%	$75.78	+32.6%	COM	665859104
NEAR	ISHARES U S ETF TR	81,436	$4.161M	0.3%	$51.10	—	SHORT DURATION B	46431W507
EMB	ISHARES TR	41,978	$3.888M	0.3%	$90.72	—	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	12,336	$3.598M	0.3%	$188.84	+44.3%	COM	369550108
QLYS	QUALYS INC	24,657	$3.523M	0.3%	$135.08	-2.0%	COM	74758T303
ANET	ARISTA NETWORKS INC	33,872	$3.465M	0.3%	$102.84	-15.9%	COM SHS	040413205
CVX	CHEVRON CORP NEW	23,785	$3.406M	0.3%	$97.29	+40.8%	COM	166764100
AMGN	AMGEN INC	11,625	$3.246M	0.3%	$218.29	+27.2%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	17,639	$3.206M	0.3%	$162.52	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	4,293	$3.146M	0.3%	$386.10	+82.3%	COM	58155Q103
ORCL	ORACLE CORP	14,021	$3.065M	0.3%	$100.58	+59.9%	COM	68389X105
FSMD	FIDELITY COVINGTON TRUST	73,228	$3.037M	0.3%	$39.22	—	SML MID MLTFCT	316092527
CSX	CSX CORP	93,000	$3.035M	0.3%	$33.23	-10.4%	COM	126408103
LNG	CHENIERE ENERGY INC	11,834	$2.882M	0.2%	$160.65	+44.2%	COM NEW	16411R208
PRGS	PROGRESS SOFTWARE CORP	44,987	$2.872M	0.2%	$52.14	+16.7%	COM	743312100
HLNE	HAMILTON LANE INC	19,243	$2.735M	0.2%	$123.10	+22.5%	CL A	407497106
STLD	STEEL DYNAMICS INC	21,239	$2.719M	0.2%	$39.94	+216.3%	COM	858119100
WMT	WALMART INC	27,592	$2.698M	0.2%	$61.20	+54.8%	COM	931142103
MTUM	ISHARES TR	11,204	$2.693M	0.2%	$173.60	—	MSCI USA MMENTM	46432F396
EW	EDWARDS LIFESCIENCES CORP	34,039	$2.662M	0.2%	$116.64	-36.1%	COM	28176E108
VIG	VANGUARD SPECIALIZED FUNDS	12,256	$2.508M	0.2%	$114.20	—	DIV APP ETF	921908844
RCL	ROYAL CARIBBEAN GROUP	8,001	$2.505M	0.2%	$224.51	+5.2%	COM	V7780T103
LRN	STRIDE INC	16,875	$2.45M	0.2%	$62.92	+129.9%	COM	86333M108
ICE	INTERCONTINENTAL EXCHANGE IN	13,184	$2.419M	0.2%	$112.03	+52.2%	COM	45866F104
ABT	ABBOTT LABS	17,571	$2.39M	0.2%	$99.59	+31.1%	COM	002824100
AWK	AMERICAN WTR WKS CO INC NEW	16,536	$2.3M	0.2%	$135.28	+4.3%	COM	030420103
HD	HOME DEPOT INC	6,209	$2.277M	0.2%	$301.55	+18.0%	COM	437076102
MBB	ISHARES TR	24,152	$2.268M	0.2%	$93.05	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	4,068	$2.244M	0.2%	$327.47	—	UNIT SER 1	46090E103
STRL	STERLING INFRASTRUCTURE INC	9,668	$2.231M	0.2%	$154.17	+13.2%	COM	859241101
HWKN	HAWKINS INC	15,692	$2.23M	0.2%	$100.48	+25.3%	COM	420261109
STIP	ISHARES TR	21,666	$2.23M	0.2%	$102.91	—	0-5 YR TIPS ETF	46429B747
ADUS	ADDUS HOMECARE CORP	19,176	$2.209M	0.2%	$91.55	+18.0%	COM	006739106
JEPI	J P MORGAN EXCHANGE TRADED F	38,526	$2.19M	0.2%	$55.97	—	EQUITY PREMIUM	46641Q332
JJSF	J & J SNACK FOODS CORP	19,273	$2.186M	0.2%	$130.00	-8.6%	COM	466032109
IPAR	INTERPARFUMS INC	16,333	$2.145M	0.2%	$134.56	-9.2%	COM	458334109
AIT	APPLIED INDL TECHNOLOGIES IN	8,958	$2.082M	0.2%	$142.84	+58.2%	COM	03820C105
CARR	CARRIER GLOBAL CORPORATION	27,174	$1.989M	0.2%	$51.74	+30.1%	COM	14448C104
—	VIPER ENERGY INC	52,154	$1.989M	0.2%	$41.18	—	CL A	927959106
QYLD	GLOBAL X FDS	116,783	$1.953M	0.2%	$17.22	—	NASDAQ 100 COVER	37954Y483
CRBN	ISHARES TR	8,916	$1.889M	0.2%	$153.45	—	MSCI LW CRB TG	46434V464
ROCK	GIBRALTAR INDS INC	31,440	$1.855M	0.2%	$59.31	-3.4%	COM	374689107
GOOG	ALPHABET INC	10,456	$1.855M	0.2%	$115.61	+42.6%	CAP STK CL C	02079K107
GMED	GLOBUS MED INC	30,769	$1.816M	0.2%	$64.12	+0.8%	CL A	379577208
LLY	ELI LILLY & CO	2,288	$1.784M	0.1%	$393.91	+96.3%	COM	532457108
LQD	ISHARES TR	16,273	$1.784M	0.1%	$126.74	—	IBOXX INV CP ETF	464287242
AX	AXOS FINANCIAL INC	23,325	$1.774M	0.1%	$43.23	+56.4%	COM	05465C100
BTC	GRAYSCALE BITCOIN MINI TR ET	36,407	$1.738M	0.1%	$41.70	—	SHS NEW	389930207
UNH	UNITEDHEALTH GROUP INC	5,571	$1.738M	0.1%	$441.41	-15.1%	COM	91324P102
LMAT	LEMAITRE VASCULAR INC	20,890	$1.735M	0.1%	$66.41	+25.1%	COM	525558201
CSW	CSW INDUSTRIALS INC	6,005	$1.722M	0.1%	$213.68	+40.9%	COM	126402106
CASH	PATHWARD FINANCIAL INC	21,629	$1.711M	0.1%	$76.09	+0.4%	COM	59100U108
AWR	AMER STATES WTR CO	22,200	$1.702M	0.1%	$66.76	+15.6%	COM	029899101
BWIN	THE BALDWIN INSURANCE GRP IN	37,579	$1.609M	0.1%	$28.02	+44.8%	COM CL A	05589G102
XYL	XYLEM INC	12,209	$1.579M	0.1%	$118.57	+1.4%	COM	98419M100
DGII	DIGI INTL INC	45,042	$1.57M	0.1%	$30.01	+1.9%	COM	253798102
VV	VANGUARD INDEX FDS	5,361	$1.53M	0.1%	$204.97	—	LARGE CAP ETF	922908637
BK	BANK NEW YORK MELLON CORP	16,366	$1.491M	0.1%	$37.29	+125.1%	COM	064058100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	71,057	$1.482M	0.1%	$21.89	—	SHS	389638107
SPSC	SPS COMM INC	10,858	$1.478M	0.1%	$176.84	-21.6%	COM	78463M107
SBUX	STARBUCKS CORP	15,651	$1.434M	0.1%	$86.95	-2.0%	COM	855244109
MWA	MUELLER WTR PRODS INC	57,764	$1.389M	0.1%	$23.15	+5.9%	COM SER A	624758108
TLT	ISHARES TR	15,640	$1.38M	0.1%	$91.93	—	20 YR TR BD ETF	464287432
ABNB	AIRBNB INC	10,385	$1.374M	0.1%	$116.53	+8.7%	COM CL A	009066101
AYI	ACUITY INC	4,479	$1.336M	0.1%	$285.78	-9.6%	COM	00508Y102
FSS	FEDERAL SIGNAL CORP	12,249	$1.304M	0.1%	$85.07	+4.4%	COM	313855108
GOLF	ACUSHNET HLDGS CORP	17,838	$1.299M	0.1%	$58.69	+14.9%	COM	005098108
IUSG	ISHARES TR	8,428	$1.268M	0.1%	$103.87	—	CORE S&P US GWT	464287671
CORT	CORCEPT THERAPEUTICS INC	16,986	$1.247M	0.1%	$72.50	0.0%	COM	218352102
MRK	MERCK & CO INC	15,702	$1.243M	0.1%	$75.47	+2.6%	COM	58933Y105
BWXT	BWX TECHNOLOGIES INC	8,429	$1.214M	0.1%	$107.75	+8.0%	COM	05605H100
FNF	FIDELITY NATIONAL FINANCIAL	21,643	$1.213M	0.1%	$30.38	+80.9%	COM SHS	31620R303
YOU	CLEAR SECURE INC	43,145	$1.198M	0.1%	$29.28	-13.9%	COM CL A	18467V109
MMSI	MERIT MED SYS INC	12,787	$1.195M	0.1%	$99.66	-4.9%	COM	589889104
NFLX	NETFLIX INC	883	$1.182M	0.1%	$65.15	+73.6%	COM	64110L106
DE	DEERE & CO	2,266	$1.152M	0.1%	$435.78	+11.2%	COM	244199105
DFCF	DIMENSIONAL ETF TRUST	26,872	$1.136M	0.1%	$42.67	—	CORE FIXED INCOM	25434V872
SHW	SHERWIN WILLIAMS CO	3,305	$1.135M	0.1%	$369.58	-6.8%	COM	824348106
LMT	LOCKHEED MARTIN CORP	2,449	$1.134M	0.1%	$415.11	+10.6%	COM	539830109
RLI	RLI CORP	15,541	$1.122M	0.1%	$68.08	+6.0%	COM	749607107
YUM	YUM BRANDS INC	7,508	$1.113M	0.1%	$74.73	+92.9%	COM	988498101
PBH	PRESTIGE CONSMR HEALTHCARE I	13,855	$1.106M	0.1%	$83.64	0.0%	COM	74112D101
EUSB	ISHARES TR	24,762	$1.078M	0.1%	$48.00	—	ESG ADV TTL USD	46436E619
BRC	BRADY CORP	15,699	$1.067M	0.1%	$73.09	-5.7%	CL A	104674106
O	REALTY INCOME CORP	18,460	$1.063M	0.1%	$52.66	+3.4%	COM	756109104
MSTR	MICROSTRATEGY INC	2,628	$1.062M	0.1%	$333.90	+9.1%	CL A NEW	594972408
NET	CLOUDFLARE INC	5,405	$1.058M	0.1%	$65.98	+120.0%	CL A COM	18915M107
EAGG	ISHARES TR	21,839	$1.038M	0.1%	$47.18	—	ESG AWR US AGRGT	46435U549
VOO	VANGUARD INDEX FDS	1,822	$1.035M	0.1%	$360.36	—	S&P 500 ETF SHS	922908363
SMPL	SIMPLY GOOD FOODS CO	31,911	$1.008M	0.1%	$36.91	-5.8%	COM	82900L102
PEP	PEPSICO INC	7,540	$996K	0.1%	$129.34	+1.3%	COM	713448108
TOL	TOLL BROTHERS INC	8,700	$993K	0.1%	$119.81	-13.4%	COM	889478103
BIL	SPDR SERIES TRUST	10,648	$977K	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
SXI	STANDEX INTL CORP	6,087	$953K	0.1%	$192.94	-22.3%	COM	854231107
USIG	ISHARES TR	18,489	$951K	0.1%	$52.95	—	USD INV GRDE ETF	464288620
FITB	FIFTH THIRD BANCORP	22,510	$926K	0.1%	$21.71	+68.4%	COM	316773100
ITT	ITT INC	5,900	$925K	0.1%	$97.81	+45.6%	COM	45073V108
PSX	PHILLIPS 66	7,746	$924K	0.1%	$70.36	+55.6%	COM	718546104
GILD	GILEAD SCIENCES INC	8,319	$922K	0.1%	$64.30	+62.3%	COM	375558103
INTU	INTUIT	1,165	$918K	0.1%	$500.01	+34.9%	COM	461202103
HDV	ISHARES TR	7,802	$914K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
ESGE	ISHARES INC	22,367	$876K	0.1%	$34.20	—	ESG AWR MSCI EM	46434G863
AMD	ADVANCED MICRO DEVICES INC	6,174	$876K	0.1%	$95.47	+14.0%	COM	007903107
SLV	ISHARES SILVER TR	26,612	$873K	0.1%	$21.95	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	3,772	$863K	0.1%	$153.56	+49.5%	COM	94106L109
CMI	CUMMINS INC	2,621	$858K	0.1%	$181.19	+68.7%	COM	231021106
TRV	TRAVELERS COMPANIES INC	3,075	$823K	0.1%	$170.60	+52.8%	COM	89417E109
GOVT	ISHARES TR	35,802	$823K	0.1%	$27.66	—	US TREAS BD ETF	46429B267
GEV	GE VERNOVA INC	1,526	$807K	0.1%	$170.10	+144.6%	COM	36828A101
IVW	ISHARES TR	7,334	$807K	0.1%	$90.71	—	S&P 500 GRWT ETF	464287309
—	WELLS FARGO CO NEW	681	$800K	0.1%	$1486.72	—	PERP PFD CNV A	949746804
SUSC	ISHARES TR	34,308	$797K	0.1%	$23.90	—	ESG AWRE USD ETF	46435G193
VTI	VANGUARD INDEX FDS	2,606	$792K	0.1%	$187.88	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	5,667	$773K	0.1%	$66.53	+76.3%	CL A	69608A108
SRE	SEMPRA	10,045	$761K	0.1%	$72.81	-0.3%	COM	816851109
COP	CONOCOPHILLIPS	8,448	$758K	0.1%	$76.98	+14.3%	COM	20825C104
CAT	CATERPILLAR INC	1,864	$724K	0.1%	$265.13	+24.8%	COM	149123101
USXF	ISHARES TR	13,309	$718K	0.1%	$36.06	—	ESG MSCI USA ETF	46436E767
BMY	BRISTOL-MYERS SQUIBB CO	15,044	$696K	0.1%	$44.35	+6.4%	COM	110122108
CQP	CHENIERE ENERGY PARTNERS LP	12,418	$696K	0.1%	$30.10	—	COM UNIT	16411Q101
PNC	PNC FINL SVCS GROUP INC	3,721	$694K	0.1%	$108.73	+52.6%	COM	693475105
MLI	MUELLER INDS INC	8,716	$693K	0.1%	$80.19	-6.6%	COM	624756102
PM	PHILIP MORRIS INTL INC	3,793	$691K	0.1%	$92.28	+81.4%	COM	718172109
BMI	BADGER METER INC	2,815	$690K	0.1%	$215.93	+4.3%	COM	056525108
ROUS	LATTICE STRATEGIES TR	12,822	$688K	0.1%	$50.79	—	HARTFORD US EQTY	518416409
SNOW	SNOWFLAKE INC	3,000	$671K	0.1%	$140.24	+28.9%	CL A	833445109
VUG	VANGUARD INDEX FDS	1,524	$668K	0.1%	$324.62	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	4,938	$658K	0.1%	$91.14	—	HIGH DIV YLD	921946406
FHN	FIRST HORIZON CORPORATION	30,950	$656K	0.1%	$13.74	+36.1%	COM	320517105
CRWD	CROWDSTRIKE HLDGS INC	1,280	$652K	0.1%	$215.16	+101.5%	CL A	22788C105
USB	US BANCORP DEL	14,285	$646K	0.1%	$40.76	-0.0%	COM NEW	902973304
PHM	PULTE GROUP INC	6,016	$634K	0.1%	$121.99	-17.9%	COM	745867101
SO	SOUTHERN CO	6,849	$629K	0.1%	$61.20	+43.8%	COM	842587107
BA	BOEING CO	2,965	$621K	0.1%	$181.89	+3.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,000	$618K	0.1%	$377.99	—	Put	78462F103
COR	CENCORA INC	2,046	$613K	0.1%	$158.25	+81.2%	COM	03073E105
PFE	PFIZER INC	24,602	$596K	0.0%	$31.25	-28.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	13,732	$594K	0.0%	$39.02	+7.2%	COM	92343V104
WELL	WELLTOWER INC	3,861	$594K	0.0%	$95.03	+55.6%	COM	95040Q104
BAC	BANK AMERICA CORP	12,474	$590K	0.0%	$37.19	+11.5%	COM	060505104
HSY	HERSHEY CO	3,543	$588K	0.0%	$193.01	-16.3%	COM	427866108
—	NUVEEN CA QUALTY MUN INCOME	51,950	$580K	0.0%	$14.78	—	COM	67066Y105
SUI	SUN CMNTYS INC	4,555	$576K	0.0%	$131.41	—	COM	866674104
ETH	GRAYSCALE ETHEREUM MINI TR E	24,024	$570K	0.0%	$28.09	—	SHS NEW	38964R203
UBER	UBER TECHNOLOGIES INC	6,043	$564K	0.0%	$38.13	+115.9%	COM	90353T100
MS	MORGAN STANLEY	3,997	$563K	0.0%	$89.41	+35.3%	COM NEW	617446448
ADI	ANALOG DEVICES INC	2,351	$559K	0.0%	$220.13	-6.4%	COM	032654105
MDT	MEDTRONIC PLC	6,387	$557K	0.0%	$79.49	+5.0%	SHS	G5960L103
FSK	FS KKR CAP CORP	26,158	$543K	0.0%	$16.91	+7.2%	COM	302635206
VPU	VANGUARD WORLD FD	2,978	$526K	0.0%	$133.86	—	UTILITIES ETF	92204A876
GE	GE AEROSPACE	2,009	$517K	0.0%	$75.91	+188.0%	COM NEW	369604301
RDDT	REDDIT INC	3,325	$501K	0.0%	$113.37	0.0%	CL A	75734B100
IDV	ISHARES TR	14,486	$500K	0.0%	$29.77	—	INTL SEL DIV ETF	464288448
CUZ	COUSINS PPTYS INC	16,550	$497K	0.0%	$29.60	—	COM NEW	222795502
NKE	NIKE INC	6,980	$496K	0.0%	$72.11	-18.1%	CL B	654106103
DIVO	AMPLIFY ETF TR	11,351	$483K	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
BROS	DUTCH BROS INC	7,010	$479K	0.0%	$31.62	+106.3%	CL A	26701L100
PFF	ISHARES TR	15,540	$477K	0.0%	$33.48	—	PFD AND INCM SEC	464288687
IBIT	ISHARES BITCOIN TRUST ETF	7,749	$474K	0.0%	$34.35	—	SHS BEN INT	46438F101
LCTU	BLACKROCK ETF TRUST	7,019	$472K	0.0%	$59.18	—	US CARBON TRANS	09290C509
SCHG	SCHWAB STRATEGIC TR	15,976	$467K	0.0%	$38.21	—	US LCAP GR ETF	808524300
TTD	THE TRADE DESK INC	6,450	$464K	0.0%	$66.74	-4.3%	COM CL A	88339J105
ACWV	ISHARES INC	3,815	$452K	0.0%	$86.30	—	MSCI GBL MIN VOL	464286525
ESS	ESSEX PPTY TR INC	1,593	$451K	0.0%	$140.07	+94.9%	COM	297178105
SCHD	SCHWAB STRATEGIC TR	16,804	$445K	0.0%	$42.86	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	3,337	$430K	0.0%	$114.80	+14.7%	COM	494368103
QLD	PROSHARES TR	3,600	$424K	0.0%	$117.71	—	PSHS ULTRA QQQ	74347R206
LEN	LENNAR CORP	3,819	$422K	0.0%	$131.88	-18.6%	CL A	526057104
ARCC	ARES CAPITAL CORP	18,900	$415K	0.0%	$19.97	0.0%	COM	04010L103
ESGV	VANGUARD WORLD FD	3,700	$406K	0.0%	$85.14	—	ESG US STK ETF	921910733
ALL	ALLSTATE CORP	1,930	$389K	0.0%	$132.01	+49.1%	COM	020002101
SHOP	SHOPIFY INC	3,365	$388K	0.0%	$62.78	+59.3%	CL A SUB VTG SHS	82509L107
DHI	D R HORTON INC	3,003	$387K	0.0%	$141.59	-13.6%	COM	23331A109
KBH	KB HOME	7,201	$381K	0.0%	$65.24	-19.7%	COM	48666K109
CORP	PIMCO ETF TR	3,915	$381K	0.0%	$96.05	—	INV GRD CRP BD	72201R817
EFA	ISHARES TR	4,245	$379K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
SYLD	CAMBRIA ETF TR	5,720	$372K	0.0%	$60.92	—	SHSHLD YIELD ETF	132061201
JPIE	J P MORGAN EXCHANGE TRADED F	7,795	$361K	0.0%	$45.91	—	INCOME ETF	46641Q159
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$347K	0.0%	$43.56	—	SMITH OPPORT FXD	33740F805
JEPQ	J P MORGAN EXCHANGE TRADED F	6,336	$345K	0.0%	$55.46	—	NASDAQ EQT PREM	46654Q203
BND	VANGUARD BD INDEX FDS	4,628	$341K	0.0%	$73.45	—	TOTAL BND MRKT	921937835
WPM	WHEATON PRECIOUS METALS CORP	3,707	$333K	0.0%	$47.22	+78.1%	COM	962879102
NSA	NATIONAL STORAGE AFFILIATES	10,200	$326K	0.0%	$42.42	—	COM SHS BEN IN	637870106
BXSL	BLACKSTONE SECD LENDING FD	10,600	$326K	0.0%	$28.09	0.0%	COMMON STOCK	09261X102
—	NUVEEN CALIFORNIA AMT QLT MU	27,467	$323K	0.0%	$14.81	—	COM	670651108
PLD	PROLOGIS INC.	3,055	$321K	0.0%	$107.00	-4.4%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	4,137	$321K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
T	AT&T INC	10,969	$317K	0.0%	$16.16	+66.8%	COM	00206R102
INTC	INTEL CORP	14,067	$315K	0.0%	$42.98	-51.8%	COM	458140100
ET	ENERGY TRANSFER L P	17,220	$312K	0.0%	$8.43	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	12,710	$303K	0.0%	$22.27	—	US BRD MKT ETF	808524102
VFC	V F CORP	25,630	$301K	0.0%	$15.66	-20.9%	COM	918204108
VEU	VANGUARD INTL EQUITY INDEX F	4,421	$297K	0.0%	$57.81	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	4,304	$297K	0.0%	$57.18	+12.3%	COM	126650100
HBAN	HUNTINGTON BANCSHARES INC	17,502	$293K	0.0%	$12.45	+18.1%	COM	446150104
NWBI	NORTHWEST BANCSHARES INC MD	22,750	$291K	0.0%	$10.08	+13.8%	COM	667340103
SCHA	SCHWAB STRATEGIC TR	11,489	$291K	0.0%	$35.18	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	1,142	$289K	0.0%	$234.30	—	TECHNOLOGY	81369Y803
AOR	ISHARES TR	4,682	$288K	0.0%	$50.24	—	CORE 60/40 BALAN	464289867
MO	ALTRIA GROUP INC	4,887	$287K	0.0%	$34.45	+62.4%	COM	02209S103
HR	HEALTHCARE RLTY TR	17,500	$278K	0.0%	$18.59	—	CL A COM	42226K105
VNQ	VANGUARD INDEX FDS	3,111	$277K	0.0%	$95.64	—	REAL ESTATE ETF	922908553
GDX	VANECK ETF TRUST	5,300	$276K	0.0%	$37.10	—	GOLD MINERS ETF	92189F106
TOTL	SSGA ACTIVE ETF TR	6,700	$269K	0.0%	$40.00	—	SPDR TR TACTIC	78467V848
SDY	SPDR SERIES TRUST	1,973	$268K	0.0%	$132.10	—	S&P DIVID ETF	78464A763
EEM	ISHARES TR	5,531	$267K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
AON	AON PLC	740	$264K	0.0%	$301.05	+20.0%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	2,867	$261K	0.0%	$95.88	-6.1%	COM	194162103
IWV	ISHARES TR	741	$260K	0.0%	$301.62	—	RUSSELL 3000 ETF	464287689
PANW	PALO ALTO NETWORKS INC	1,258	$257K	0.0%	$185.70	0.0%	COM	697435105
EOSE	EOS ENERGY ENTERPRISES INC	50,000	$256K	0.0%	$2.39	+104.9%	COM CL A	29415C101
BABA	ALIBABA GROUP HLDG LTD	2,227	$253K	0.0%	$112.15	—	SPONSORED ADS	01609W102
LIN	LINDE PLC	532	$250K	0.0%	$426.56	+6.0%	SHS	G54950103
KLAC	KLA CORP	277	$248K	0.0%	$748.55	0.0%	COM NEW	482480100
SHV	ISHARES TR	2,238	$247K	0.0%	$110.27	—	SHORT TREAS BD	464288679
DELL	DELL TECHNOLOGIES INC	2,009	$246K	0.0%	$101.32	0.0%	CL C	24703L202
ICVT	ISHARES TR	2,724	$245K	0.0%	$79.03	—	CONV BD ETF	46435G102
FLOT	ISHARES TR	4,763	$243K	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
INCE	FRANKLIN TEMPLETON ETF TR	4,228	$243K	0.0%	$55.67	—	INCOME EQT FOCUS	35473P504
MA	MASTERCARD INCORPORATED	427	$240K	0.0%	$519.27	+6.2%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	2,026	$239K	0.0%	$106.12	+8.8%	COM NEW	26441C204
EMR	EMERSON ELEC CO	1,786	$238K	0.0%	$118.96	-4.6%	COM	291011104
AMAT	APPLIED MATLS INC	1,299	$238K	0.0%	$157.45	0.0%	COM	038222105
VB	VANGUARD INDEX FDS	1,003	$238K	0.0%	$213.10	—	SMALL CP ETF	922908751
DSI	ISHARES TR	2,025	$235K	0.0%	$84.47	—	ESG MSCI KLD 400	464288570
TTI	TETRA TECHNOLOGIES INC DEL	70,000	$235K	0.0%	$3.49	-16.6%	COM	88162F105
NEE	NEXTERA ENERGY INC	3,333	$231K	0.0%	$68.10	0.0%	COM	65339F101
GIS	GENERAL MLS INC	4,382	$227K	0.0%	$60.19	-10.6%	COM	370334104
GEN	GEN DIGITAL INC	7,711	$227K	0.0%	$27.04	0.0%	COM	668771108
INDA	ISHARES TR	4,039	$225K	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
NTR	NUTRIEN LTD	3,845	$224K	0.0%	$55.98	0.0%	COM	67077M108
XLE	SELECT SECTOR SPDR TR	2,577	$219K	0.0%	$80.57	—	ENERGY	81369Y506
HPQ	HP INC	8,839	$216K	0.0%	$25.78	-4.2%	COM	40434L105
SUSA	ISHARES TR	1,705	$216K	0.0%	$126.75	—	ESG OPTIMIZED	464288802
AFL	AFLAC INC	2,031	$214K	0.0%	$103.63	0.0%	COM	001055102
QQQM	INVESCO EXCH TRADED FD TR II	936	$213K	0.0%	$227.04	—	NASDAQ 100 ETF	46138G649
ENB	ENBRIDGE INC	4,660	$211K	0.0%	$39.23	+11.6%	COM	29250N105
—	FS CREDIT OPPORTUNITIES CORP	28,710	$208K	0.0%	$7.26	—	COMMON STOCK	30290Y101
DVY	ISHARES TR	1,567	$208K	0.0%	$94.11	—	SELECT DIVID ETF	464287168
CLH	CLEAN HARBORS INC	897	$207K	0.0%	$218.92	0.0%	COM	184496107
CEF	SPROTT PHYSICAL GOLD & SILVE	6,854	$206K	0.0%	$30.10	—	TR UNIT	85208R101
MKC	MCCORMICK & CO INC	2,718	$206K	0.0%	$75.28	-2.5%	COM NON VTG	579780206
VCIT	VANGUARD SCOTTSDALE FDS	2,475	$205K	0.0%	$82.92	—	INT-TERM CORP	92206C870
MMM	3M CO	1,335	$203K	0.0%	$104.85	+34.7%	COM	88579Y101
IWM	ISHARES TR	939	$203K	0.0%	$215.90	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	742	$202K	0.0%	$266.04	0.0%	COM	79466L302
C	CITIGROUP INC	2,352	$200K	0.0%	$71.20	0.0%	COM NEW	172967424
—	NUVEEN TAXABLE MUNICPAL INM	11,696	$185K	0.0%	$19.49	—	COM	67074C103
F	FORD MTR CO	15,677	$170K	0.0%	$10.64	-7.2%	COM	345370860
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$162K	0.0%	$11.59	—	COM	670682103
UDMY	UDEMY INC	20,000	$140K	0.0%	$12.41	-44.4%	COM	902685106
—	BLACKROCK MUNIHLDNGS CALI QL	13,222	$137K	0.0%	$10.59	—	COM	09254L107
—	EATON VANCE TAX-MANAGED GLOB	14,350	$126K	0.0%	$9.28	—	COM	27829F108
VLY	VALLEY NATL BANCORP	11,800	$105K	0.0%	$8.81	-1.5%	COM	919794107
SPWR	COMPLETE SOLARIA INC	45,000	$82,800	0.0%	$1.93	-10.7%	COM	20460L104
—	LXP INDUSTRIAL TRUST	10,022	$82,782	0.0%	$10.08	—	COM	529043101
XERS	XERIS BIOPHARMA HOLDINGS INC	17,124	$79,970	0.0%	$1.42	+223.4%	COM	98422E103
CHGG	CHEGG INC	41,000	$49,610	0.0%	$7.42	-87.6%	COM	163092109
FLD	FOLD HLDGS INC	10,100	$42,723	0.0%	$9.00	-52.3%	COM CL A	29103K100
—	CHARGEPOINT HOLDINGS INC	40,650	$28,590	0.0%	$1.89	—	COM CL A	15961R105