Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	378,227	$96.31M	7.2%	$126.85	+77.8%	COM	037833100
MSFT	MICROSOFT CORP	108,065	$55.97M	4.2%	$256.11	+98.6%	COM	594918104
GOOGL	ALPHABET INC	171,600	$41.72M	3.1%	$113.87	+83.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	83,493	$37.13M	2.8%	$234.87	+47.7%	COM	88160R101
AVGO	BROADCOM INC	106,580	$35.16M	2.6%	$169.81	+80.0%	COM	11135F101
ADM	ARCHER DANIELS MIDLAND CO	587,767	$35.11M	2.6%	$57.76	0.0%	COM	039483102
CSCO	CISCO SYS INC	493,911	$33.79M	2.5%	$45.88	+46.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	112,650	$31.79M	2.4%	$141.41	+83.5%	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	88,445	$27.39M	2.0%	$204.99	+46.4%	COM	363576109
FBTC	FIDELITY WISE ORIGIN BITCOIN	258,644	$25.82M	1.9%	$61.49	—	SHS	315948109
MCD	MCDONALDS CORP	84,189	$25.58M	1.9%	$244.53	+23.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	127,892	$23.71M	1.8%	$150.88	+12.3%	COM	478160104
QUAL	ISHARES TR	114,598	$22.29M	1.7%	$108.42	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	118,102	$22.04M	1.6%	$99.14	+75.8%	COM	67066G104
IVV	ISHARES TR	31,997	$21.42M	1.6%	$371.53	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	159,434	$21.35M	1.6%	$77.48	+36.2%	COM NEW	512807306
ADP	AUTOMATIC DATA PROCESSING IN	71,741	$21.06M	1.6%	$216.61	+37.5%	COM	053015103
META	META PLATFORMS INC	27,718	$20.36M	1.5%	$345.55	+115.1%	CL A	30303M102
DHR	DANAHER CORPORATION	102,473	$20.32M	1.5%	$204.34	-2.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,111	$20.17M	1.5%	$396.91	+22.0%	CL B NEW	084670702
ETN	EATON CORP PLC	53,232	$19.92M	1.5%	$144.36	+151.6%	SHS	G29183103
AMZN	AMAZON COM INC	87,860	$19.29M	1.4%	$148.53	+52.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	55,048	$17.36M	1.3%	$165.60	+78.7%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	273,946	$16.22M	1.2%	$51.12	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	138,430	$15.61M	1.2%	$84.68	+29.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	99,145	$15.23M	1.1%	$156.15	-0.8%	COM	742718109
IAU	ISHARES GOLD TR	204,746	$14.9M	1.1%	$34.51	—	ISHARES NEW	464285204
KO	COCA COLA CO	209,145	$13.87M	1.0%	$55.57	+22.2%	COM	191216100
SHEL	SHELL PLC	183,090	$13.1M	1.0%	$50.00	—	SPON ADS	780259305
ESGU	ISHARES TR	87,848	$12.79M	1.0%	$76.65	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	13,685	$12.67M	0.9%	$606.58	+57.7%	COM	22160K105
EXC	EXELON CORP	274,622	$12.36M	0.9%	$36.69	+18.2%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	17,935	$11.95M	0.9%	$377.99	—	TR UNIT	78462F103
BINC	BLACKROCK ETF TRUST II	224,336	$11.94M	0.9%	$52.73	—	ISHARES FLEXIBLE	092528603
AGG	ISHARES TR	113,167	$11.35M	0.8%	$113.06	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	94,903	$10.87M	0.8%	$87.45	+33.8%	COM	254687106
QCOM	QUALCOMM INC	62,473	$10.39M	0.8%	$120.94	+30.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	166,230	$10.38M	0.8%	$63.16	+0.4%	CL A	609207105
ABBV	ABBVIE INC	44,552	$10.32M	0.8%	$101.70	+98.6%	COM	00287Y109
EFV	ISHARES TR	151,776	$10.29M	0.8%	$51.31	—	EAFE VALUE ETF	464288877
CB	CHUBB LIMITED	35,951	$10.15M	0.8%	$279.24	-1.4%	COM	H1467J104
TFLO	ISHARES TR	180,965	$9.155M	0.7%	$50.69	—	TRS FLT RT BD	46434V860
USMV	ISHARES TR	95,305	$9.067M	0.7%	$71.24	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	25,382	$9.023M	0.7%	$175.23	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	33,359	$8.699M	0.6%	$248.94	+3.4%	COM	452308109
EFG	ISHARES TR	73,823	$8.407M	0.6%	$94.31	—	EAFE GRWTH ETF	464288885
BAC	BANK AMERICA CORP	154,138	$7.952M	0.6%	$47.44	+1.9%	COM	060505104
OEF	ISHARES TR	23,612	$7.859M	0.6%	$233.84	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	54,151	$7.827M	0.6%	$113.64	+16.4%	COM	872540109
GBTC	GRAYSCALE BITCOIN TRUST ETF	78,572	$7.053M	0.5%	$63.03	—	SHS REP COM UT	389637109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.788M	0.5%	$443606.70	+63.9%	CL A	084670108
KMI	KINDER MORGAN INC DEL	228,020	$6.455M	0.5%	$25.65	+5.2%	COM	49456B101
ROP	ROPER TECHNOLOGIES INC	12,499	$6.233M	0.5%	$465.43	+14.2%	COM	776696106
DECK	DECKERS OUTDOOR CORP	60,754	$6.159M	0.5%	$114.94	-5.1%	COM	243537107
V	VISA INC	17,194	$5.87M	0.4%	$224.88	+53.5%	COM CL A	92826C839
SYK	STRYKER CORPORATION	15,412	$5.698M	0.4%	$364.96	+5.4%	COM	863667101
SHY	ISHARES TR	65,945	$5.471M	0.4%	$82.05	—	1 3 YR TREAS BD	464287457
EMXC	ISHARES INC	80,675	$5.446M	0.4%	$59.26	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	49,727	$5.121M	0.4%	$103.69	—	10-20 YR TRS ETF	464288653
RTX	RTX CORPORATION	30,016	$5.023M	0.4%	$79.28	+94.6%	COM	75513E101
ADBE	ADOBE INC	13,778	$4.86M	0.4%	$537.95	-33.3%	COM	00724F101
EMB	ISHARES TR	50,616	$4.818M	0.4%	$91.48	—	JPMORGAN USD EMG	464288281
ANET	ARISTA NETWORKS INC	32,344	$4.713M	0.4%	$102.84	+25.2%	COM SHS	040413205
NTRS	NORTHERN TR CORP	33,862	$4.558M	0.3%	$75.78	+68.1%	COM	665859104
IGIB	ISHARES TR	81,681	$4.418M	0.3%	$58.46	—	ISHS 5-10YR INVT	464288638
NEAR	ISHARES U S ETF TR	84,675	$4.342M	0.3%	$51.10	—	SHORT DURATION B	46431W507
HON	HONEYWELL INTL INC	20,005	$4.211M	0.3%	$194.08	+6.7%	COM	438516106
GD	GENERAL DYNAMICS CORP	12,336	$4.207M	0.3%	$188.84	+66.2%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	12,119	$4.185M	0.3%	$364.43	-18.0%	COM	91324P102
NVO	NOVO-NORDISK A S	71,970	$3.994M	0.3%	$125.45	—	ADR	670100205
CVX	CHEVRON CORP NEW	23,644	$3.672M	0.3%	$97.29	+56.5%	COM	166764100
PEP	PEPSICO INC	25,283	$3.551M	0.3%	$137.12	+2.4%	COM	713448108
WMT	WALMART INC	33,211	$3.423M	0.3%	$67.63	+46.7%	COM	931142103
FSMD	FIDELITY COVINGTON TRUST	77,279	$3.401M	0.3%	$39.47	—	SML MID MLTFCT	316092527
ORCL	ORACLE CORP	12,026	$3.382M	0.3%	$100.58	+152.7%	COM	68389X105
MCK	MCKESSON CORP	4,307	$3.328M	0.2%	$386.10	+82.1%	COM	58155Q103
CSX	CSX CORP	93,000	$3.302M	0.2%	$33.23	+2.1%	COM	126408103
DAPP	VANECK ETF TRUST	147,952	$3.218M	0.2%	$21.75	—	DIGI TRANSFRM	92189H821
QLYS	QUALYS INC	23,731	$3.14M	0.2%	$135.08	+0.4%	COM	74758T303
RSP	INVESCO EXCHANGE TRADED FD T	16,475	$3.125M	0.2%	$162.52	—	S&P500 EQL WGT	46137V357
STLD	STEEL DYNAMICS INC	21,428	$2.988M	0.2%	$39.94	+226.4%	COM	858119100
QQQ	INVESCO QQQ TR	4,910	$2.948M	0.2%	$374.26	—	UNIT SER 1	46090E103
LNG	CHENIERE ENERGY INC	12,159	$2.857M	0.2%	$162.64	+44.5%	COM NEW	16411R208
MTUM	ISHARES TR	10,828	$2.777M	0.2%	$173.60	—	MSCI USA MMENTM	46432F396
EW	EDWARDS LIFESCIENCES CORP	34,024	$2.646M	0.2%	$116.64	-33.0%	COM	28176E108
HD	HOME DEPOT INC	6,351	$2.573M	0.2%	$303.50	+28.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	11,852	$2.558M	0.2%	$114.20	—	DIV APP ETF	921908844
HLNE	HAMILTON LANE INC	18,663	$2.516M	0.2%	$123.10	+22.5%	CL A	407497106
LRN	STRIDE INC	16,504	$2.458M	0.2%	$62.92	+133.0%	COM	86333M108
AWK	AMERICAN WTR WKS CO INC NEW	17,634	$2.454M	0.2%	$135.57	+3.3%	COM	030420103
STIP	ISHARES TR	23,332	$2.412M	0.2%	$102.94	—	0-5 YR TIPS ETF	46429B747
AWR	AMER STATES WTR CO	32,057	$2.35M	0.2%	$68.89	+7.0%	COM	029899101
ABT	ABBOTT LABS	17,377	$2.327M	0.2%	$99.59	+31.1%	COM	002824100
SPSC	SPS COMM INC	22,181	$2.31M	0.2%	$147.32	-19.2%	COM	78463M107
MMSI	MERIT MED SYS INC	27,538	$2.292M	0.2%	$92.93	-6.3%	COM	589889104
JEPI	J P MORGAN EXCHANGE TRADED F	39,745	$2.269M	0.2%	$56.00	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	23,831	$2.268M	0.2%	$93.05	—	MBS ETF	464288588
AIT	APPLIED INDL TECHNOLOGIES IN	8,619	$2.25M	0.2%	$142.84	+82.9%	COM	03820C105
ICE	INTERCONTINENTAL EXCHANGE IN	13,124	$2.211M	0.2%	$112.03	+58.7%	COM	45866F104
ADUS	ADDUS HOMECARE CORP	18,554	$2.189M	0.2%	$91.55	+22.6%	COM	006739106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	63,677	$2.182M	0.2%	$21.89	—	SHS	389638107
QYLD	GLOBAL X FDS	126,694	$2.155M	0.2%	$17.21	—	NASDAQ 100 COVER	37954Y483
BTC	GRAYSCALE BITCOIN MINI TR ET	40,597	$2.055M	0.2%	$42.62	—	SHS NEW	389930207
GOOG	ALPHABET INC	8,415	$2.05M	0.2%	$115.61	+81.6%	CAP STK CL C	02079K107
PRGS	PROGRESS SOFTWARE CORP	44,496	$1.955M	0.1%	$52.14	-11.6%	COM	743312100
VNOM	VIPER ENERGY INC	50,899	$1.945M	0.1%	$38.10	0.0%	CL A	64361Q101
STRL	STERLING INFRASTRUCTURE INC	5,698	$1.935M	0.1%	$154.17	+84.1%	COM	859241101
ROCK	GIBRALTAR INDS INC	30,464	$1.913M	0.1%	$59.31	+5.5%	COM	374689107
CRBN	ISHARES TR	8,414	$1.909M	0.1%	$153.45	—	MSCI LW CRB TG	46434V464
AX	AXOS FINANCIAL INC	22,404	$1.896M	0.1%	$43.23	+101.6%	COM	05465C100
IPAR	INTERPARFUMS INC	18,611	$1.831M	0.1%	$132.50	-11.1%	COM	458334109
SMPL	SIMPLY GOOD FOODS CO	72,962	$1.811M	0.1%	$32.75	-9.9%	COM	82900L102
JJSF	J & J SNACK FOODS CORP	18,651	$1.792M	0.1%	$130.00	-16.0%	COM	466032109
BK	BANK NEW YORK MELLON CORP	16,366	$1.783M	0.1%	$37.29	+171.8%	COM	064058100
LMAT	LEMAITRE VASCULAR INC	20,150	$1.763M	0.1%	$66.41	+34.0%	COM	525558201
GMED	GLOBUS MED INC	30,769	$1.762M	0.1%	$64.12	-10.2%	CL A	379577208
XYL	XYLEM INC	11,808	$1.742M	0.1%	$118.57	+16.4%	COM	98419M100
VV	VANGUARD INDEX FDS	5,410	$1.665M	0.1%	$204.97	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	14,655	$1.634M	0.1%	$126.74	—	IBOXX INV CP ETF	464287242
CARR	CARRIER GLOBAL CORPORATION	27,232	$1.626M	0.1%	$51.74	+30.7%	COM	14448C104
DGII	DIGI INTL INC	43,574	$1.589M	0.1%	$30.01	+14.5%	COM	253798102
YOU	CLEAR SECURE INC	46,654	$1.557M	0.1%	$29.56	+11.5%	COM CL A	18467V109
CASH	PATHWARD FINANCIAL INC	20,965	$1.552M	0.1%	$76.09	+2.3%	COM	59100U108
BWXT	BWX TECHNOLOGIES INC	8,081	$1.49M	0.1%	$107.75	+49.0%	COM	05605H100
AYI	ACUITY INC	4,315	$1.486M	0.1%	$285.78	+11.4%	COM	00508Y102
LLY	ELI LILLY & CO	1,900	$1.449M	0.1%	$393.91	+88.4%	COM	532457108
MWA	MUELLER WTR PRODS INC	56,066	$1.431M	0.1%	$23.15	+9.5%	COM SER A	624758108
CSW	CSW INDUSTRIALS INC	5,858	$1.422M	0.1%	$213.68	+25.3%	COM	126402106
NFLX	NETFLIX INC	1,182	$1.417M	0.1%	$79.54	+53.4%	COM	64110L106
FSS	FEDERAL SIGNAL CORP	11,855	$1.411M	0.1%	$85.07	+40.9%	COM	313855108
CMI	CUMMINS INC	3,319	$1.402M	0.1%	$223.14	+70.6%	COM	231021106
IUSG	ISHARES TR	8,501	$1.399M	0.1%	$103.87	—	CORE S&P US GWT	464287671
CORT	CORCEPT THERAPEUTICS INC	16,590	$1.379M	0.1%	$72.50	-0.2%	COM	218352102
TLT	ISHARES TR	15,332	$1.37M	0.1%	$91.93	—	20 YR TR BD ETF	464287432
HWKN	HAWKINS INC	7,447	$1.361M	0.1%	$100.48	+66.3%	COM	420261109
GOLF	ACUSHNET HLDGS CORP	17,259	$1.355M	0.1%	$58.69	+32.3%	COM	005098108
SBUX	STARBUCKS CORP	15,914	$1.346M	0.1%	$86.97	+1.8%	COM	855244109
FNF	FIDELITY NATIONAL FINANCIAL	21,643	$1.309M	0.1%	$30.38	+81.4%	COM SHS	31620R303
DFCF	DIMENSIONAL ETF TRUST	30,612	$1.309M	0.1%	$42.68	—	CORE FIXED INCOM	25434V872
SXI	STANDEX INTL CORP	5,868	$1.243M	0.1%	$192.94	-2.1%	COM	854231107
SLV	ISHARES SILVER TR	29,193	$1.237M	0.1%	$23.76	—	ISHARES	46428Q109
PBH	PRESTIGE CONSMR HEALTHCARE I	19,567	$1.221M	0.1%	$79.55	-12.5%	COM	74112D101
AMGN	AMGEN INC	4,231	$1.194M	0.1%	$218.29	+31.3%	COM	031162100
BRC	BRADY CORP	15,206	$1.187M	0.1%	$73.09	+0.5%	CL A	104674106
VOO	VANGUARD INDEX FDS	1,933	$1.184M	0.1%	$374.84	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	2,334	$1.165M	0.1%	$415.11	+8.0%	COM	539830109
ABNB	AIRBNB INC	9,458	$1.148M	0.1%	$116.53	+11.0%	COM CL A	009066101
SHW	SHERWIN WILLIAMS CO	3,296	$1.141M	0.1%	$369.58	-4.9%	COM	824348106
YUM	YUM BRANDS INC	7,508	$1.141M	0.1%	$74.73	+95.5%	COM	988498101
O	REALTY INCOME CORP	18,740	$1.139M	0.1%	$52.73	+7.9%	COM	756109104
MRK	MERCK & CO INC	13,463	$1.13M	0.1%	$75.47	+7.3%	COM	58933Y105
NET	CLOUDFLARE INC	5,255	$1.128M	0.1%	$65.98	+209.4%	CL A COM	18915M107
AMD	ADVANCED MICRO DEVICES INC	6,787	$1.098M	0.1%	$101.42	+59.1%	COM	007903107
EUSB	ISHARES TR	24,762	$1.088M	0.1%	$48.00	—	ESG ADV TTL USD	46436E619
PSX	PHILLIPS 66	7,814	$1.063M	0.1%	$70.36	+79.6%	COM	718546104
ITT	ITT INC	5,900	$1.055M	0.1%	$97.81	+71.5%	COM	45073V108
EAGG	ISHARES TR	21,861	$1.05M	0.1%	$47.18	—	ESG AWR US AGRGT	46435U549
VUG	VANGUARD INDEX FDS	2,167	$1.039M	0.1%	$370.59	—	GROWTH ETF	922908736
BWIN	THE BALDWIN INSURANCE GRP IN	36,719	$1.036M	0.1%	$28.02	+23.9%	COM CL A	05589G102
FITB	FIFTH THIRD BANCORP	22,510	$1.003M	0.1%	$21.71	+98.2%	COM	316773100
DE	DEERE & CO	2,192	$1.002M	0.1%	$435.78	+12.4%	COM	244199105
RLI	RLI CORP	15,160	$989K	0.1%	$68.08	-4.2%	COM	749607107
USIG	ISHARES TR	18,864	$985K	0.1%	$52.94	—	USD INV GRDE ETF	464288620
ETH	GRAYSCALE ETHEREUM MINI TR E	24,995	$979K	0.1%	$28.52	—	SHS NEW	38964R203
ESGE	ISHARES INC	22,076	$959K	0.1%	$34.20	—	ESG AWR MSCI EM	46434G863
PHM	PULTE GROUP INC	7,016	$927K	0.1%	$122.24	+1.3%	COM	745867101
GILD	GILEAD SCIENCES INC	8,323	$924K	0.1%	$64.30	+74.6%	COM	375558103
SRE	SEMPRA	10,006	$900K	0.1%	$72.81	+9.6%	COM	816851109
MSTR	STRATEGY INC	2,778	$895K	0.1%	$335.90	+10.5%	CL A NEW	594972408
VTI	VANGUARD INDEX FDS	2,719	$892K	0.1%	$193.72	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	7,084	$867K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
BIL	SPDR SERIES TRUST	9,426	$865K	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
CAT	CATERPILLAR INC	1,811	$864K	0.1%	$265.13	+60.4%	COM	149123101
TRV	TRAVELERS COMPANIES INC	3,076	$859K	0.1%	$170.60	+55.9%	COM	89417E109
MLI	MUELLER INDS INC	8,455	$855K	0.1%	$80.19	+14.0%	COM	624756102
WM	WASTE MGMT INC DEL	3,859	$852K	0.1%	$155.15	+44.2%	COM	94106L109
—	WELLS FARGO CO NEW	678	$837K	0.1%	$1486.72	—	PERP PFD CNV A	949746804
IVW	ISHARES TR	6,915	$835K	0.1%	$90.71	—	S&P 500 GRWT ETF	464287309
TOL	TOLL BROTHERS INC	6,000	$829K	0.1%	$119.81	+9.0%	COM	889478103
GOVT	ISHARES TR	35,745	$826K	0.1%	$27.66	—	US TREAS BD ETF	46429B267
LEN	LENNAR CORP	6,519	$822K	0.1%	$128.44	-3.8%	CL A	526057104
ROUS	LATTICE STRATEGIES TR	14,243	$819K	0.1%	$51.46	—	HARTFORD US EQTY	518416409
GEV	GE VERNOVA INC	1,323	$814K	0.1%	$170.10	+256.0%	COM	36828A101
SUSC	ISHARES TR	34,308	$808K	0.1%	$23.90	—	ESG AWRE USD ETF	46435G193
COP	CONOCOPHILLIPS	8,156	$772K	0.1%	$76.98	+21.2%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	3,729	$749K	0.1%	$108.73	+80.0%	COM	693475105
USXF	ISHARES TR	12,859	$737K	0.1%	$36.06	—	ESG MSCI USA ETF	46436E767
UBER	UBER TECHNOLOGIES INC	7,517	$736K	0.1%	$48.99	+90.9%	COM	90353T100
INTU	INTUIT	1,047	$715K	0.1%	$500.01	+43.9%	COM	461202103
FHN	FIRST HORIZON CORPORATION	31,010	$701K	0.1%	$13.74	+59.9%	COM	320517105
WELL	WELLTOWER INC	3,861	$688K	0.1%	$95.03	+72.0%	COM	95040Q104
CRWD	CROWDSTRIKE HLDGS INC	1,393	$683K	0.1%	$234.59	+93.9%	CL A	22788C105
USB	US BANCORP DEL	13,985	$676K	0.1%	$40.76	+13.7%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	4,779	$674K	0.1%	$91.14	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	19,940	$669K	0.0%	$37.46	-35.3%	COM	458140100
COR	CENCORA INC	2,102	$657K	0.0%	$161.85	+81.3%	COM	03073E105
CQP	CHENIERE ENERGY PARTNERS LP	12,168	$655K	0.0%	$30.10	—	COM UNIT	16411Q101
MS	MORGAN STANLEY	4,088	$650K	0.0%	$90.67	+61.5%	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	2,001	$647K	0.0%	$224.51	+47.9%	COM	V7780T103
SO	SOUTHERN CO	6,811	$645K	0.0%	$61.20	+50.7%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	3,497	$638K	0.0%	$66.53	+143.6%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	3,920	$636K	0.0%	$94.64	+74.5%	COM	718172109
—	NUVEEN CA QUALTY MUN INCOME	55,250	$635K	0.0%	$14.58	—	COM	67066Y105
BMY	BRISTOL-MYERS SQUIBB CO	14,024	$632K	0.0%	$44.35	+2.6%	COM	110122108
BA	BOEING CO	2,906	$627K	0.0%	$181.89	+24.0%	COM	097023105
PFE	PFIZER INC	24,609	$627K	0.0%	$31.25	-22.7%	COM	717081103
MDT	MEDTRONIC PLC	6,569	$626K	0.0%	$79.82	+14.3%	SHS	G5960L103
SUI	SUN CMNTYS INC	4,795	$619K	0.0%	$131.29	—	COM	866674104
RDDT	REDDIT INC	2,685	$618K	0.0%	$113.37	+80.0%	CL A	75734B100
SNOW	SNOWFLAKE INC	2,645	$597K	0.0%	$140.24	+53.1%	COM SHS	833445109
VPU	VANGUARD WORLD FD	3,037	$575K	0.0%	$134.94	—	UTILITIES ETF	92204A876
VZ	VERIZON COMMUNICATIONS INC	13,069	$574K	0.0%	$39.02	+8.9%	COM	92343V104
EOSE	EOS ENERGY ENTERPRISES INC	50,000	$570K	0.0%	$2.39	+186.0%	COM CL A	29415C101
SCHG	SCHWAB STRATEGIC TR	17,839	$569K	0.0%	$37.55	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	1,855	$558K	0.0%	$75.91	+259.2%	COM NEW	369604301
IDV	ISHARES TR	14,778	$540K	0.0%	$29.90	—	INTL SEL DIV ETF	464288448
ADI	ANALOG DEVICES INC	2,188	$538K	0.0%	$220.13	+8.6%	COM	032654105
HSY	HERSHEY CO	2,809	$526K	0.0%	$193.01	-6.9%	COM	427866108
DHI	D R HORTON INC	3,003	$509K	0.0%	$141.59	+10.6%	COM	23331A109
DIVO	AMPLIFY ETF TR	11,351	$506K	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
SHOP	SHOPIFY INC	3,345	$497K	0.0%	$62.78	+115.9%	CL A SUB VTG SHS	82509L107
HNGE	HINGE HEALTH INC	10,070	$494K	0.0%	$52.31	0.0%	CL A	433313103
NKE	NIKE INC	7,026	$490K	0.0%	$72.11	+2.3%	CL B	654106103
BMI	BADGER METER INC	2,729	$487K	0.0%	$215.93	-9.2%	COM	056525108
LCTU	BLACKROCK ETF TRUST	6,669	$484K	0.0%	$59.18	—	US CARBON TRANS	09290C509
PFF	ISHARES TR	15,153	$479K	0.0%	$33.48	—	PFD AND INCM SEC	464288687
CUZ	COUSINS PPTYS INC	16,000	$463K	0.0%	$29.60	—	COM NEW	222795502
SCHD	SCHWAB STRATEGIC TR	16,812	$459K	0.0%	$42.86	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	3,790	$454K	0.0%	$86.30	—	MSCI GBL MIN VOL	464286525
CORP	PIMCO ETF TR	4,581	$452K	0.0%	$96.42	—	INV GRD CRP BD	72201R817
JPIE	J P MORGAN EXCHANGE TRADED F	9,732	$452K	0.0%	$46.01	—	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	5,923	$440K	0.0%	$73.65	—	TOTAL BND MRKT	921937835
IBIT	ISHARES BITCOIN TRUST ETF	6,753	$439K	0.0%	$34.35	—	SHS BEN INT	46438F101
ESGV	VANGUARD WORLD FD	3,700	$438K	0.0%	$85.14	—	ESG US STK ETF	921910733
PLD	PROLOGIS INC.	3,795	$435K	0.0%	$107.25	+1.0%	COM	74340W103
KBH	KB HOME	6,801	$433K	0.0%	$65.24	-8.2%	COM	48666K109
ESS	ESSEX PPTY TR INC	1,593	$426K	0.0%	$140.07	+89.3%	COM	297178105
SYLD	CAMBRIA ETF TR	6,144	$422K	0.0%	$61.46	—	SHSHLD YIELD ETF	132061201
WPM	WHEATON PRECIOUS METALS CORP	3,707	$415K	0.0%	$47.22	+106.9%	COM	962879102
ALL	ALLSTATE CORP	1,930	$414K	0.0%	$132.01	+51.7%	COM	020002101
PANW	PALO ALTO NETWORKS INC	2,032	$414K	0.0%	$187.88	+1.9%	COM	697435105
DUSB	DIMENSIONAL ETF TRUST	8,130	$413K	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
KMB	KIMBERLY-CLARK CORP	3,299	$410K	0.0%	$114.80	+10.5%	COM	494368103
GDX	VANECK ETF TRUST	5,300	$405K	0.0%	$37.10	—	GOLD MINERS ETF	92189F106
EFA	ISHARES TR	4,245	$396K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
ARCC	ARES CAPITAL CORP	19,202	$392K	0.0%	$19.99	+6.7%	COM	04010L103
FSK	FS KKR CAP CORP	25,517	$381K	0.0%	$16.91	+3.1%	COM	302635206
JEPQ	J P MORGAN EXCHANGE TRADED F	6,616	$381K	0.0%	$55.55	—	NASDAQ EQT PREM	46654Q203
TTI	TETRA TECHNOLOGIES INC DEL	65,000	$374K	0.0%	$3.49	+22.4%	COM	88162F105
BROS	DUTCH BROS INC	6,960	$364K	0.0%	$31.62	+100.0%	CL A	26701L100
—	NUVEEN CALIFORNIA AMT QLT MU	28,514	$361K	0.0%	$14.73	—	COM	670651108
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$351K	0.0%	$43.56	—	SMITH OPPORT FXD	33740F805
VEU	VANGUARD INTL EQUITY INDEX F	4,831	$345K	0.0%	$58.96	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	5,187	$343K	0.0%	$36.01	+70.6%	COM	02209S103
SCHB	SCHWAB STRATEGIC TR	13,258	$341K	0.0%	$22.41	—	US BRD MKT ETF	808524102
VFC	V F CORP	23,200	$335K	0.0%	$15.66	-14.2%	COM	918204108
IWF	ISHARES TR	710	$333K	0.0%	$468.32	—	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	4,100	$327K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	2,820	$312K	0.0%	$110.31	—	SHORT TREAS BD	464288679
CVS	CVS HEALTH CORP	4,109	$310K	0.0%	$57.18	+18.6%	COM	126650100
T	AT&T INC	10,891	$308K	0.0%	$16.16	+73.6%	COM	00206R102
HR	HEALTHCARE RLTY TR	16,900	$305K	0.0%	$18.59	—	CL A COM	42226K105
HBAN	HUNTINGTON BANCSHARES INC	17,509	$302K	0.0%	$12.45	+35.1%	COM	446150104
KLAC	KLA CORP	277	$299K	0.0%	$748.55	+24.3%	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	1,049	$296K	0.0%	$234.30	—	TECHNOLOGY	81369Y803
SDY	SPDR SERIES TRUST	2,109	$295K	0.0%	$132.61	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER L P	17,120	$294K	0.0%	$8.43	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	10,478	$292K	0.0%	$35.18	—	US SML CAP ETF	808524607
CMF	ISHARES TR	5,082	$290K	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
BXSL	BLACKSTONE SECD LENDING FD	11,112	$290K	0.0%	$28.11	+0.9%	COMMON STOCK	09261X102
INCE	FRANKLIN TEMPLETON ETF TR	4,829	$286K	0.0%	$56.12	—	INCOME EQT FOCUS	35473P504
SPTL	SPDR SERIES TRUST	10,600	$286K	0.0%	$26.95	—	PORTFOLIO LN TSR	78464A664
EEM	ISHARES TR	5,331	$285K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	7,124	$279K	0.0%	$43.20	0.0%	CL B	35671D857
ICVT	ISHARES TR	2,789	$279K	0.0%	$79.51	—	CONV BD ETF	46435G102
VCIT	VANGUARD SCOTTSDALE FDS	3,295	$277K	0.0%	$83.22	—	INT-TERM CORP	92206C870
AOR	ISHARES TR	4,296	$277K	0.0%	$50.24	—	CORE 60/40 BALAN	464289867
IWV	ISHARES TR	725	$275K	0.0%	$301.62	—	RUSSELL 3000 ETF	464287689
NWBI	NORTHWEST BANCSHARES INC MD	22,150	$274K	0.0%	$10.08	+19.9%	COM	667340103
NSA	NATIONAL STORAGE AFFILIATES	8,950	$270K	0.0%	$42.42	—	COM SHS BEN IN	637870106
AMAT	APPLIED MATLS INC	1,299	$266K	0.0%	$157.45	+14.8%	COM	038222105
DELL	DELL TECHNOLOGIES INC	1,859	$264K	0.0%	$101.32	+27.5%	CL C	24703L202
CL	COLGATE PALMOLIVE CO	3,216	$257K	0.0%	$94.66	-10.6%	COM	194162103
PRF	INVESCO EXCHANGE TRADED FD T	5,650	$255K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
VB	VANGUARD INDEX FDS	1,004	$255K	0.0%	$213.10	—	SMALL CP ETF	922908751
DSI	ISHARES TR	2,025	$255K	0.0%	$84.47	—	ESG MSCI KLD 400	464288570
SPDW	SPDR INDEX SHS FDS	5,959	$255K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
CEF	SPROTT ASSET MANAGEMENT LP	6,854	$251K	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
LIN	LINDE PLC	525	$249K	0.0%	$426.56	+10.3%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	1,998	$247K	0.0%	$106.12	+12.9%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	3,229	$244K	0.0%	$68.10	+6.0%	COM	65339F101
INDA	ISHARES TR	4,639	$242K	0.0%	$55.21	—	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED	423	$241K	0.0%	$519.27	+10.4%	CL A	57636Q104
HPQ	HP INC	8,839	$241K	0.0%	$25.78	+1.4%	COM	40434L105
OKTA	OKTA INC	2,614	$240K	0.0%	$93.37	0.0%	CL A	679295105
CCL	CARNIVAL CORP	8,201	$237K	0.0%	$30.20	0.0%	UNIT 99/99/9999	143658300
QQQM	INVESCO EXCH TRADED FD TR II	953	$236K	0.0%	$227.40	—	NASDAQ 100 ETF	46138G649
EMR	EMERSON ELEC CO	1,787	$234K	0.0%	$118.96	+13.9%	COM	291011104
VNQ	VANGUARD INDEX FDS	2,560	$234K	0.0%	$95.64	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	4,543	$232K	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
SUSA	ISHARES TR	1,705	$231K	0.0%	$126.75	—	ESG OPTIMIZED	464288802
ENB	ENBRIDGE INC	4,560	$230K	0.0%	$39.23	+17.6%	COM	29250N105
AZO	AUTOZONE INC	53	$227K	0.0%	$4011.66	0.0%	COM	053332102
XLE	SELECT SECTOR SPDR TR	2,543	$227K	0.0%	$80.57	—	ENERGY	81369Y506
AFL	AFLAC INC	2,031	$227K	0.0%	$103.63	+0.5%	COM	001055102
NTR	NUTRIEN LTD	3,845	$226K	0.0%	$55.98	+4.1%	COM	67077M108
DVY	ISHARES TR	1,567	$223K	0.0%	$94.11	—	SELECT DIVID ETF	464287168
GEN	GEN DIGITAL INC	7,711	$219K	0.0%	$27.04	+9.9%	COM	668771108
TXN	TEXAS INSTRS INC	1,188	$218K	0.0%	$193.30	0.0%	COM	882508104
VMC	VULCAN MATLS CO	701	$216K	0.0%	$283.25	0.0%	COM	929160109
IBDU	ISHARES TR	9,171	$215K	0.0%	$23.47	—	IBONDS DEC 29	46436E205
FSLR	FIRST SOLAR INC	975	$215K	0.0%	$191.94	0.0%	COM	336433107
IBDT	ISHARES TR	8,267	$211K	0.0%	$25.52	—	IBDS DEC28 ETF	46435U515
CLH	CLEAN HARBORS INC	897	$208K	0.0%	$218.92	+8.1%	COM	184496107
IBDS	ISHARES TR	8,446	$206K	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
SGOV	ISHARES TR	2,038	$205K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
GRMN	GARMIN LTD	827	$204K	0.0%	$229.08	0.0%	SHS	H2906T109
C	CITIGROUP INC	1,989	$202K	0.0%	$71.20	+32.2%	COM NEW	172967424
PFXF	VANECK ETF TRUST	11,352	$202K	0.0%	$17.77	—	PREFERRED SECURT	92189F429
WFC	WELLS FARGO CO NEW	2,391	$200K	0.0%	$80.47	0.0%	COM	949746101
—	FS CREDIT OPPORTUNITIES CORP	28,710	$198K	0.0%	$7.26	—	COMMON STOCK	30290Y101
—	NUVEEN TAXABLE MUNICPAL INM	11,696	$190K	0.0%	$19.49	—	COM	67074C103
F	FORD MTR CO	15,427	$185K	0.0%	$10.64	+6.5%	COM	345370860
XERS	XERIS BIOPHARMA HOLDINGS INC	22,182	$181K	0.0%	$2.61	+154.7%	COM	98422E103
—	NUVEEN MUN HIGH INCOME OPPOR	15,657	$166K	0.0%	$11.59	—	COM	670682103
—	BLACKROCK MUNIHLDNGS CALI QL	15,252	$165K	0.0%	$10.62	—	COM	09254L107
UDMY	UDEMY INC	20,000	$140K	0.0%	$12.41	-43.5%	COM	902685106
BSM	BLACK STONE MINERALS L P	10,000	$131K	0.0%	$13.14	—	COM UNIT	09225M101
—	EATON VANCE TAX-MANAGED GLOB	14,350	$131K	0.0%	$9.28	—	COM	27829F108
—	LXP INDUSTRIAL TRUST	10,022	$89,798	0.0%	$10.08	—	COM	529043101
SPWR	COMPLETE SOLARIA INC	46,000	$80,960	0.0%	$1.93	-14.3%	COM	20460L104
CHGG	CHEGG INC	41,000	$61,910	0.0%	$7.42	-81.1%	COM	163092109
FLD	FOLD HLDGS INC	10,100	$38,986	0.0%	$9.00	-56.3%	COM CL A	29103K100