Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	361,313	$98.23M	7.2%	$126.85	+111.5%	COM	037833100
GOOGL	ALPHABET INC	172,680	$54.05M	4.0%	$113.87	+150.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	109,750	$53.08M	3.9%	$259.86	+92.6%	COM	594918104
TSLA	TESLA INC	82,747	$37.21M	2.7%	$234.87	+88.7%	COM	88160R101
AVGO	BROADCOM INC	106,477	$36.85M	2.7%	$169.81	+110.2%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	114,202	$33.83M	2.5%	$143.55	+108.1%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	587,767	$33.79M	2.5%	$57.76	+3.0%	COM	039483102
JNJ	JOHNSON & JOHNSON	129,270	$26.75M	2.0%	$151.37	+30.2%	COM	478160104
MCD	MCDONALDS CORP	85,532	$26.14M	1.9%	$245.48	+24.3%	COM	580135101
DHR	DANAHER CORPORATION	114,005	$26.1M	1.9%	$205.87	+6.6%	COM	235851102
CSCO	CISCO SYS INC	330,065	$25.42M	1.9%	$45.88	+60.9%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	95,470	$24.71M	1.8%	$209.35	+26.2%	COM	363576109
IVV	ISHARES TR	33,358	$22.85M	1.7%	$384.32	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	116,831	$21.79M	1.6%	$99.14	+87.7%	COM	67066G104
AMZN	AMAZON COM INC	93,685	$21.62M	1.6%	$153.52	+49.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,108	$20.66M	1.5%	$399.35	+24.6%	CL B NEW	084670702
QUAL	ISHARES TR	102,795	$20.42M	1.5%	$108.42	—	MSCI USA QLT FCT	46432F339
FBTC	FIDELITY WISE ORIGIN BITCOIN	257,213	$19.61M	1.4%	$61.49	—	SHS	315948109
META	META PLATFORMS INC	28,863	$19.05M	1.4%	$358.32	+86.2%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	73,587	$18.93M	1.4%	$217.82	+21.6%	COM	053015103
JPM	JPMORGAN CHASE & CO.	56,585	$18.23M	1.3%	$169.50	+82.6%	COM	46625H100
ETN	EATON CORP PLC	56,181	$17.89M	1.3%	$155.39	+128.1%	SHS	G29183103
DYNF	BLACKROCK ETF TRUST	288,602	$17.55M	1.3%	$51.62	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	142,344	$17.13M	1.3%	$85.52	+35.0%	COM	30231G102
PEP	PEPSICO INC	117,612	$16.88M	1.2%	$144.02	+1.3%	COM	713448108
IAU	ISHARES GOLD TR	202,434	$16.43M	1.2%	$34.51	—	ISHARES NEW	464285204
BINC	BLACKROCK ETF TRUST II	281,384	$14.85M	1.1%	$52.74	—	ISHARES FLEXIBLE	092528603
KO	COCA COLA CO	209,927	$14.68M	1.1%	$55.57	+24.9%	COM	191216100
BALL	BALL CORP	267,009	$14.14M	1.0%	$49.09	0.0%	COM	058498106
SHEL	SHELL PLC	183,193	$13.46M	1.0%	$50.00	—	SPON ADS	780259305
ESGU	ISHARES TR	89,903	$13.39M	1.0%	$78.30	—	ESG AWR MSCI USA	46435G425
LRCX	LAM RESEARCH CORP	77,558	$13.28M	1.0%	$77.48	+100.5%	COM NEW	512807306
SPY	SPDR S&P 500 ETF TR	18,802	$12.82M	0.9%	$392.01	—	TR UNIT	78462F103
EXC	EXELON CORP	287,413	$12.53M	0.9%	$37.08	+22.6%	COM	30161N101
EFV	ISHARES TR	169,462	$12.1M	0.9%	$53.41	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	13,987	$12.06M	0.9%	$613.04	+47.7%	COM	22160K105
CB	CHUBB LIMITED	36,355	$11.35M	0.8%	$279.39	+4.7%	COM	H1467J104
AGG	ISHARES TR	112,586	$11.25M	0.8%	$113.06	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	64,190	$10.98M	0.8%	$122.27	+39.7%	COM	747525103
TJX	TJX COS INC NEW	70,604	$10.85M	0.8%	$121.58	+21.5%	COM	872540109
ABBV	ABBVIE INC	45,447	$10.38M	0.8%	$104.18	+118.4%	COM	00287Y109
GLD	SPDR GOLD TR	25,932	$10.28M	0.8%	$179.92	—	GOLD SHS	78463V107
USMV	ISHARES TR	98,158	$9.243M	0.7%	$71.90	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	161,436	$8.879M	0.7%	$47.68	+10.5%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	33,202	$8.178M	0.6%	$248.94	-0.6%	COM	452308109
OEF	ISHARES TR	23,635	$8.106M	0.6%	$233.84	—	S&P 100 ETF	464287101
TT	TRANE TECHNOLOGIES PLC	19,706	$7.67M	0.6%	$413.59	0.0%	SHS	G8994E103
NFLX	NETFLIX INC	76,030	$7.129M	0.5%	$107.37	+0.4%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.793M	0.5%	$443606.70	+68.3%	CL A	084670108
KMI	KINDER MORGAN INC DEL	237,718	$6.535M	0.5%	$25.70	+4.7%	COM	49456B101
EMB	ISHARES TR	67,592	$6.508M	0.5%	$92.69	—	JPMORGAN USD EMG	464288281
JCI	JOHNSON CTLS INTL PLC	52,572	$6.295M	0.5%	$114.81	0.0%	SHS	G51502105
V	VISA INC	17,924	$6.286M	0.5%	$229.58	+48.3%	COM CL A	92826C839
EMXC	ISHARES INC	83,530	$6.071M	0.4%	$59.72	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	63,033	$6.002M	0.4%	$94.40	—	MBS ETF	464288588
ROP	ROPER TECHNOLOGIES INC	13,055	$5.811M	0.4%	$465.29	-0.7%	COM	776696106
RTX	RTX CORPORATION	30,254	$5.549M	0.4%	$79.28	+118.6%	COM	75513E101
SYK	STRYKER CORPORATION	15,631	$5.494M	0.4%	$364.94	-0.4%	COM	863667101
TLH	ISHARES TR	53,349	$5.424M	0.4%	$103.55	—	10-20 YR TRS ETF	464288653
TFLO	ISHARES TR	106,869	$5.393M	0.4%	$50.69	—	TRS FLT RT BD	46434V860
GBTC	GRAYSCALE BITCOIN TRUST ETF	77,934	$5.328M	0.4%	$63.03	—	SHS REP COM UT	389637109
ADBE	ADOBE INC	14,615	$5.115M	0.4%	$526.62	-35.4%	COM	00724F101
SHY	ISHARES TR	61,710	$5.111M	0.4%	$82.05	—	1 3 YR TREAS BD	464287457
THRO	BLACKROCK ETF TRUST	132,125	$5.095M	0.4%	$38.56	—	ISHARES US THEMA	09290C806
NEAR	ISHARES U S ETF TR	92,930	$4.749M	0.3%	$51.10	—	SHORT DURATION B	46431W507
NTRS	NORTHERN TR CORP	34,522	$4.715M	0.3%	$76.83	+70.2%	COM	665859104
ANET	ARISTA NETWORKS INC	32,675	$4.281M	0.3%	$103.19	+33.4%	COM SHS	040413205
IGIB	ISHARES TR	79,019	$4.258M	0.3%	$58.46	—	ISHS 5-10YR INVT	464288638
GD	GENERAL DYNAMICS CORP	11,883	$4.001M	0.3%	$188.84	+80.5%	COM	369550108
CVX	CHEVRON CORP NEW	24,942	$3.801M	0.3%	$100.11	+51.2%	COM	166764100
DIS	DISNEY WALT CO	33,170	$3.774M	0.3%	$87.45	+25.3%	COM	254687106
STLD	STEEL DYNAMICS INC	21,992	$3.727M	0.3%	$42.98	+268.4%	COM	858119100
HON	HONEYWELL INTL INC	19,000	$3.707M	0.3%	$194.08	+0.5%	COM	438516106
MCK	MCKESSON CORP	4,392	$3.602M	0.3%	$394.41	+106.8%	COM	58155Q103
FSMD	FIDELITY COVINGTON TRUST	79,981	$3.53M	0.3%	$39.63	—	SML MID MLTFCT	316092527
CSX	CSX CORP	93,454	$3.388M	0.2%	$33.23	+7.4%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	17,487	$3.35M	0.2%	$164.20	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	29,816	$3.322M	0.2%	$67.63	+58.5%	COM	931142103
MDLZ	MONDELEZ INTL INC	60,637	$3.264M	0.2%	$63.16	-9.7%	CL A	609207105
QQQ	INVESCO QQQ TR	4,911	$3.017M	0.2%	$374.26	—	UNIT SER 1	46090E103
QLYS	QUALYS INC	22,573	$3M	0.2%	$135.08	+1.8%	COM	74758T303
UNH	UNITEDHEALTH GROUP INC	8,843	$2.919M	0.2%	$364.43	-7.5%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	34,024	$2.901M	0.2%	$116.64	-29.6%	COM	28176E108
STIP	ISHARES TR	26,625	$2.726M	0.2%	$102.87	—	0-5 YR TIPS ETF	46429B747
CRBN	ISHARES TR	11,757	$2.71M	0.2%	$175.36	—	LOW CARBON OPTIM	46434V464
EFG	ISHARES TR	23,785	$2.71M	0.2%	$94.31	—	EAFE GRWTH ETF	464288885
GMED	GLOBUS MED INC	30,769	$2.686M	0.2%	$64.12	+18.4%	CL A	379577208
DAPP	VANECK ETF TRUST	162,178	$2.681M	0.2%	$21.29	—	DIGI TRANSFRM	92189H821
VIG	VANGUARD SPECIALIZED FUNDS	11,729	$2.578M	0.2%	$114.20	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	8,101	$2.542M	0.2%	$115.61	+147.7%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	12,663	$2.461M	0.2%	$164.53	+27.6%	COM NEW	16411R208
MTUM	ISHARES TR	9,748	$2.44M	0.2%	$173.60	—	MSCI USA MMENTM	46432F396
SHLD	GLOBAL X FDS	35,589	$2.306M	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
ORCL	ORACLE CORP	11,812	$2.302M	0.2%	$100.58	+136.7%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	39,836	$2.28M	0.2%	$56.00	—	EQUITY PREMIUM	46641Q332
MMSI	MERIT MED SYS INC	25,805	$2.274M	0.2%	$92.93	-8.4%	COM	589889104
PG	PROCTER AND GAMBLE CO	15,863	$2.273M	0.2%	$156.15	-5.8%	COM	742718109
HLNE	HAMILTON LANE INC	16,883	$2.268M	0.2%	$123.10	+2.1%	CL A	407497106
ABT	ABBOTT LABS	17,856	$2.237M	0.2%	$100.33	+26.9%	COM	002824100
BTC	GRAYSCALE BITCOIN MINI TR ET	57,283	$2.219M	0.2%	$41.49	—	SHS NEW	389930207
DECK	DECKERS OUTDOOR CORP	20,961	$2.173M	0.2%	$114.94	-18.5%	COM	243537107
AWK	AMERICAN WTR WKS CO INC NEW	16,631	$2.17M	0.2%	$135.57	-1.8%	COM	030420103
AWR	AMER STATES WTR CO	29,451	$2.135M	0.2%	$68.89	+6.5%	COM	029899101
HD	HOME DEPOT INC	6,133	$2.11M	0.2%	$303.50	+20.1%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	12,975	$2.101M	0.2%	$112.03	+39.4%	COM	45866F104
AIT	APPLIED INDL TECHNOLOGIES IN	7,858	$2.018M	0.1%	$142.84	+78.6%	COM	03820C105
LLY	ELI LILLY & CO	1,822	$1.958M	0.1%	$393.91	+142.6%	COM	532457108
RLI	RLI CORP	30,046	$1.922M	0.1%	$64.80	-5.2%	COM	749607107
SLV	ISHARES SILVER TR	29,800	$1.92M	0.1%	$24.59	—	ISHARES	46428Q109
BK	BANK NEW YORK MELLON CORP	16,366	$1.9M	0.1%	$37.29	+196.3%	COM	064058100
VNOM	VIPER ENERGY INC	47,357	$1.829M	0.1%	$38.10	-0.6%	CL A	64361Q101
VV	VANGUARD INDEX FDS	5,755	$1.812M	0.1%	$211.55	—	LARGE CAP ETF	922908637
ADUS	ADDUS HOMECARE CORP	16,743	$1.798M	0.1%	$91.55	+25.4%	COM	006739106
AX	AXOS FINANCIAL INC	20,138	$1.735M	0.1%	$43.23	+90.5%	COM	05465C100
DGII	DIGI INTL INC	39,285	$1.701M	0.1%	$30.01	+33.5%	COM	253798102
CMI	CUMMINS INC	3,269	$1.669M	0.1%	$223.14	+109.0%	COM	231021106
XYL	XYLEM INC	11,808	$1.608M	0.1%	$118.57	+21.1%	COM	98419M100
LQD	ISHARES TR	14,520	$1.6M	0.1%	$126.74	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	9,500	$1.595M	0.1%	$110.61	—	CORE S&P US GWT	464287671
CSW	CSW INDUSTRIALS INC	5,388	$1.582M	0.1%	$213.68	+24.6%	COM	126402106
STRL	STERLING INFRASTRUCTURE INC	5,148	$1.576M	0.1%	$154.17	+123.5%	COM	859241101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	62,257	$1.517M	0.1%	$21.89	—	SHS	389638107
PRGS	PROGRESS SOFTWARE CORP	35,235	$1.514M	0.1%	$52.14	-16.4%	COM	743312100
SPSC	SPS COMM INC	16,973	$1.513M	0.1%	$147.32	-37.1%	COM	78463M107
LMAT	LEMAITRE VASCULAR INC	18,413	$1.493M	0.1%	$66.41	+29.5%	COM	525558201
QYLD	GLOBAL X FDS	83,004	$1.467M	0.1%	$17.21	—	NASDAQ 100 COVER	37954Y483
YOU	CLEAR SECURE INC	41,757	$1.465M	0.1%	$29.56	+14.9%	COM CL A	18467V109
AMGN	AMGEN INC	4,450	$1.456M	0.1%	$223.10	+41.6%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	27,350	$1.445M	0.1%	$51.74	+7.3%	COM	14448C104
DFCF	DIMENSIONAL ETF TRUST	32,822	$1.397M	0.1%	$42.67	—	CORE FIXED INCOM	25434V872
AYI	ACUITY INC	3,851	$1.387M	0.1%	$285.78	+26.4%	COM	00508Y102
CASH	PATHWARD FINANCIAL INC	19,036	$1.352M	0.1%	$76.09	-5.8%	COM	59100U108
SBUX	STARBUCKS CORP	15,998	$1.347M	0.1%	$86.97	-3.4%	COM	855244109
MRK	MERCK & CO INC	12,682	$1.335M	0.1%	$75.47	+23.5%	COM	58933Y105
ROCK	GIBRALTAR INDS INC	26,541	$1.312M	0.1%	$59.31	-3.4%	COM	374689107
TLT	ISHARES TR	14,686	$1.28M	0.1%	$91.93	—	20 YR TR BD ETF	464287432
BA	BOEING CO	5,843	$1.269M	0.1%	$193.84	+6.1%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	5,888	$1.261M	0.1%	$101.42	+121.5%	COM	007903107
GOLF	ACUSHNET HLDGS CORP	15,631	$1.248M	0.1%	$58.69	+38.3%	COM	005098108
BWXT	BWX TECHNOLOGIES INC	7,182	$1.241M	0.1%	$107.75	+73.9%	COM	05605H100
MWA	MUELLER WTR PRODS INC	51,405	$1.224M	0.1%	$23.15	+6.6%	COM SER A	624758108
IPAR	INTERPARFUMS INC	14,230	$1.207M	0.1%	$132.50	-33.6%	COM	458334109
VOO	VANGUARD INDEX FDS	1,897	$1.19M	0.1%	$374.84	—	S&P 500 ETF SHS	922908363
FNF	FIDELITY NATIONAL FINANCIAL	21,643	$1.181M	0.1%	$30.38	+80.2%	COM SHS	31620R303
FSS	FEDERAL SIGNAL CORP	10,615	$1.153M	0.1%	$85.07	+34.5%	COM	313855108
SXI	STANDEX INTL CORP	5,303	$1.152M	0.1%	$192.94	+20.2%	COM	854231107
YUM	YUM BRANDS INC	7,508	$1.136M	0.1%	$74.73	+97.6%	COM	988498101
EAGG	ISHARES TR	22,891	$1.095M	0.1%	$47.21	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	2,251	$1.089M	0.1%	$415.11	+14.7%	COM	539830109
TOL	TOLL BROTHERS INC	8,000	$1.082M	0.1%	$123.79	+9.7%	CALL	889478103
EUSB	ISHARES TR	24,635	$1.082M	0.1%	$48.00	—	ESG ADVANCED UNI	46436E619
USIG	ISHARES TR	20,823	$1.078M	0.1%	$52.83	—	USD INV GRDE ETF	464288620
SHW	SHERWIN WILLIAMS CO	3,296	$1.068M	0.1%	$369.58	-9.6%	COM	824348106
BRC	BRADY CORP	13,607	$1.066M	0.1%	$73.09	+5.6%	CL A	104674106
O	REALTY INCOME CORP	18,840	$1.062M	0.1%	$52.73	+8.8%	COM	756109104
FITB	FIFTH THIRD BANCORP	22,610	$1.058M	0.1%	$21.71	+101.0%	COM	316773100
ABNB	AIRBNB INC	7,650	$1.038M	0.1%	$116.53	+6.9%	COM CL A	009066101
PSX	PHILLIPS 66	7,814	$1.008M	0.1%	$70.36	+90.5%	COM	718546104
GILD	GILEAD SCIENCES INC	8,180	$1.004M	0.1%	$64.30	+88.0%	COM	375558103
ROUS	LATTICE STRATEGIES TR	17,384	$1.003M	0.1%	$52.59	—	HARTFORD US EQTY	518416409
PLTR	PALANTIR TECHNOLOGIES INC	5,572	$990K	0.1%	$109.17	+65.8%	CL A	69608A108
CAT	CATERPILLAR INC	1,725	$988K	0.1%	$265.13	+109.5%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	18,264	$985K	0.1%	$45.09	+5.4%	COM	110122108
VUG	VANGUARD INDEX FDS	1,967	$960K	0.1%	$370.59	—	GROWTH ETF	922908736
ICVT	ISHARES TR	9,733	$959K	0.1%	$93.06	—	CONV BD ETF	46435G102
HWKN	HAWKINS INC	6,723	$955K	0.1%	$100.48	+46.5%	COM	420261109
NET	CLOUDFLARE INC	4,815	$949K	0.1%	$65.98	+220.6%	CL A COM	18915M107
DE	DEERE & CO	2,025	$943K	0.1%	$435.78	+7.3%	COM	244199105
ESGE	ISHARES INC	21,220	$937K	0.1%	$34.20	—	ESG AWR MSCI EM	46434G863
PBH	PRESTIGE CONSMR HEALTHCARE I	15,040	$928K	0.1%	$79.55	-23.1%	COM	74112D101
VTI	VANGUARD INDEX FDS	2,749	$922K	0.1%	$195.26	—	TOTAL STK MKT	922908769
LRN	STRIDE INC	14,086	$915K	0.1%	$62.92	+44.3%	COM	86333M108
SRE	SEMPRA	10,210	$901K	0.1%	$73.16	+23.8%	COM	816851109
PFE	PFIZER INC	35,991	$896K	0.1%	$29.28	-14.5%	COM	717081103
MLI	MUELLER INDS INC	7,721	$886K	0.1%	$80.19	+33.9%	COM	624756102
IVW	ISHARES TR	6,956	$857K	0.1%	$90.71	—	S&P 500 GRWT ETF	464287309
HDV	ISHARES TR	6,987	$850K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
PNC	PNC FINL SVCS GROUP INC	4,059	$847K	0.1%	$115.56	+66.8%	COM	693475105
GEV	GE VERNOVA INC	1,282	$838K	0.1%	$170.10	+258.1%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	2,877	$834K	0.1%	$170.60	+64.5%	COM	89417E109
PHM	PULTE GROUP INC	7,116	$834K	0.1%	$122.25	+0.2%	COM	745867101
SUSC	ISHARES TR	34,308	$802K	0.1%	$23.90	—	ESG AWRE USD ETF	46435G193
GOVT	ISHARES TR	34,664	$798K	0.1%	$27.66	—	US TREAS BD ETF	46429B267
WM	WASTE MGMT INC DEL	3,600	$791K	0.1%	$155.15	+37.0%	COM	94106L109
—	WELLS FARGO CO NEW	644	$780K	0.1%	$1486.72	—	PERP PFD CNV A	949746804
MS	MORGAN STANLEY	4,268	$758K	0.1%	$93.87	+77.3%	COM NEW	617446448
COP	CONOCOPHILLIPS	7,889	$739K	0.1%	$76.98	+16.9%	COM	20825C104
SUI	SUN CMNTYS INC	5,835	$723K	0.1%	$129.98	—	COM	866674104
COR	CENCORA INC	2,114	$714K	0.1%	$161.85	+110.5%	COM	03073E105
FHN	FIRST HORIZON CORPORATION	29,760	$711K	0.1%	$13.74	+61.5%	COM	320517105
INTU	INTUIT	1,052	$697K	0.1%	$500.01	+32.1%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	1,482	$695K	0.1%	$251.09	+102.8%	CL A	22788C105
VYM	VANGUARD WHITEHALL FDS	4,832	$693K	0.1%	$91.71	—	HIGH DIV YLD	921946406
LEN	LENNAR CORP	6,519	$670K	0.0%	$128.44	-6.0%	CL A	526057104
USB	US BANCORP DEL	12,485	$666K	0.0%	$40.76	+19.5%	COM NEW	902973304
WELL	WELLTOWER INC	3,561	$661K	0.0%	$95.03	+96.2%	COM	95040Q104
USXF	ISHARES TR	11,324	$652K	0.0%	$36.06	—	ESG MSCI USA ETF	46436E767
PM	PHILIP MORRIS INTL INC	4,022	$645K	0.0%	$96.14	+59.7%	COM	718172109
MDT	MEDTRONIC PLC	6,651	$639K	0.0%	$80.03	+21.4%	SHS	G5960L103
ALL	ALLSTATE CORP	3,060	$637K	0.0%	$158.62	+28.7%	COM	020002101
ARCC	ARES CAPITAL CORP	31,169	$631K	0.0%	$19.92	-0.6%	COM	04010L103
—	NUVEEN CA QUALTY MUN INCOME	53,250	$629K	0.0%	$14.58	—	COM	67066Y105
CQP	CHENIERE ENERGY PARTNERS LP	11,668	$624K	0.0%	$30.10	—	COM UNIT	16411Q101
ADI	ANALOG DEVICES INC	2,212	$600K	0.0%	$220.46	+13.7%	COM	032654105
BIL	SPDR SERIES TRUST	6,468	$591K	0.0%	$91.56	—	STATE STREET SPD	78468R663
RDDT	REDDIT INC	2,560	$588K	0.0%	$113.37	+85.5%	CL A	75734B100
IDV	ISHARES TR	14,842	$586K	0.0%	$29.90	—	INTL SEL DIV ETF	464288448
GE	GE AEROSPACE	1,898	$585K	0.0%	$81.01	+271.3%	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	17,855	$582K	0.0%	$37.55	—	US LCAP GR ETF	808524300
ETH	GRAYSCALE ETHEREUM MINI TR E	20,611	$578K	0.0%	$28.52	—	SHS NEW	38964R203
SO	SOUTHERN CO	6,611	$576K	0.0%	$61.20	+48.5%	COM	842587107
SNOW	SNOWFLAKE INC	2,600	$570K	0.0%	$140.24	+74.1%	COM SHS	833445109
PLD	PROLOGIS INC.	4,438	$567K	0.0%	$109.66	+12.9%	COM	74340W103
TTI	TETRA TECHNOLOGIES INC DEL	59,853	$561K	0.0%	$3.49	+121.1%	COM	88162F105
RCL	ROYAL CARIBBEAN GROUP	2,001	$558K	0.0%	$224.51	+25.4%	COM	V7780T103
CORP	PIMCO ETF TR	5,223	$511K	0.0%	$96.60	—	INV GRD CRP BD	72201R817
VZ	VERIZON COMMUNICATIONS INC	12,486	$509K	0.0%	$39.02	+3.7%	COM	92343V104
DIVO	AMPLIFY ETF TR	11,351	$505K	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
BXSL	BLACKSTONE SECD LENDING FD	19,152	$504K	0.0%	$27.26	-4.3%	COMMON STOCK	09261X102
JPIE	J P MORGAN EXCHANGE TRADED F	10,775	$499K	0.0%	$46.04	—	INCOME ETF	46641Q159
LCTU	BLACKROCK ETF TRUST	6,669	$494K	0.0%	$59.18	—	ISHARES US CARBO	09290C509
UBER	UBER TECHNOLOGIES INC	6,022	$492K	0.0%	$48.99	+83.8%	COM	90353T100
SYLD	CAMBRIA ETF TR	7,066	$491K	0.0%	$62.51	—	SHSHLD YIELD ETF	132061201
SCHD	SCHWAB STRATEGIC TR	17,700	$486K	0.0%	$42.08	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	6,493	$481K	0.0%	$73.69	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	2,935	$472K	0.0%	$62.78	+155.7%	CL A SUB VTG SHS	82509L107
SMPL	SIMPLY GOOD FOODS CO	23,226	$466K	0.0%	$32.75	-36.5%	COM	82900L102
GDX	VANECK ETF TRUST	5,368	$460K	0.0%	$37.72	—	GOLD MINERS ETF	92189F106
CORT	CORCEPT THERAPEUTICS INC	13,201	$459K	0.0%	$72.50	+8.3%	COM	218352102
HQY	HEALTHEQUITY INC	5,000	$458K	0.0%	$95.73	0.0%	COM	42226A107
ESGV	VANGUARD WORLD FD	3,700	$448K	0.0%	$85.14	—	ESG US STK ETF	921910733
PFF	ISHARES TR	14,137	$438K	0.0%	$33.48	—	PFD AND INCM SEC	464288687
WPM	WHEATON PRECIOUS METALS CORP	3,707	$436K	0.0%	$47.22	+126.8%	COM	962879102
SCHB	SCHWAB STRATEGIC TR	16,522	$433K	0.0%	$23.17	—	US BRD MKT ETF	808524102
BMI	BADGER METER INC	2,474	$432K	0.0%	$215.93	-16.7%	COM	056525108
VEU	VANGUARD INTL EQUITY INDEX F	5,866	$432K	0.0%	$61.53	—	ALLWRLD EX US	922042775
BROS	DUTCH BROS INC	6,960	$426K	0.0%	$31.62	+79.7%	CL A	26701L100
DHI	D R HORTON INC	2,952	$425K	0.0%	$141.59	+7.4%	COM	23331A109
HNGE	HINGE HEALTH INC	9,002	$418K	0.0%	$52.31	-7.9%	CL A	433313103
ESS	ESSEX PPTY TR INC	1,593	$417K	0.0%	$140.07	+83.0%	COM	297178105
NEE	NEXTERA ENERGY INC	5,137	$412K	0.0%	$73.45	+12.3%	COM	65339F101
ACWV	ISHARES INC	3,470	$412K	0.0%	$86.30	—	MSCI GBL MIN VOL	464286525
EFA	ISHARES TR	4,232	$406K	0.0%	$89.39	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	10,962	$404K	0.0%	$37.46	+0.8%	COM	458140100
INCE	FRANKLIN TEMPLETON ETF TR	6,429	$393K	0.0%	$57.36	—	INCOME EQT FOCUS	35473P504
DUSB	DIMENSIONAL ETF TRUST	7,730	$392K	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
VFC	V F CORP	21,550	$390K	0.0%	$15.66	+3.5%	COM	918204108
KBH	KB HOME	6,901	$389K	0.0%	$65.18	-6.2%	COM	48666K109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,632	$385K	0.0%	$55.55	—	NASDAQ EQT PREM	46654Q203
FSK	FS KKR CAP CORP	25,517	$378K	0.0%	$16.91	-13.1%	COM	302635206
NKE	NIKE INC	5,875	$374K	0.0%	$72.11	-10.0%	CL B	654106103
IBIT	ISHARES BITCOIN TRUST ETF	7,349	$365K	0.0%	$35.59	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	1,402	$362K	0.0%	$225.83	—	SMALL CP ETF	922908751
—	NUVEEN CALIFORNIA AMT QLT MU	28,553	$355K	0.0%	$14.73	—	COM	670651108
SHV	ISHARES TR	3,218	$355K	0.0%	$110.29	—	TRUST ISHARE 0-1	464288679
PANW	PALO ALTO NETWORKS INC	1,912	$352K	0.0%	$187.88	+7.4%	COM	697435105
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$350K	0.0%	$43.56	—	SMITH OPPORT FXD	33740F805
VGK	VANGUARD INTL EQUITY INDEX F	4,100	$343K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
KLAC	KLA CORP	277	$337K	0.0%	$748.55	+56.6%	COM NEW	482480100
IWF	ISHARES TR	710	$336K	0.0%	$468.32	—	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	1,800	$328K	0.0%	$193.01	-5.7%	COM	427866108
MO	ALTRIA GROUP INC	5,625	$324K	0.0%	$37.83	+56.9%	COM	02209S103
CVS	CVS HEALTH CORP	4,075	$323K	0.0%	$57.18	+37.6%	COM	126650100
IJR	ISHARES TR	2,633	$316K	0.0%	$120.20	—	CORE S&P SCP ETF	464287804
VPU	VANGUARD WORLD FD	1,709	$316K	0.0%	$134.94	—	UTILITIES ETF	92204A876
DUK	DUKE ENERGY CORP NEW	2,663	$312K	0.0%	$109.98	+10.5%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	6,135	$312K	0.0%	$43.20	+0.3%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	2,140	$308K	0.0%	$188.25	—	STATE STREET TEC	81369Y803
EEM	ISHARES TR	5,531	$303K	0.0%	$48.47	—	MSCI EMG MKT ETF	464287234
SDY	SPDR SERIES TRUST	2,170	$302K	0.0%	$132.80	—	STATE STREET SPD	78464A763
SCHA	SCHWAB STRATEGIC TR	10,587	$302K	0.0%	$35.12	—	US SML CAP ETF	808524607
AMAT	APPLIED MATLS INC	1,149	$295K	0.0%	$157.45	+52.1%	COM	038222105
XLE	SELECT SECTOR SPDR TR	6,538	$292K	0.0%	$58.66	—	STATE STREET ENE	81369Y506
CMF	ISHARES TR	5,060	$291K	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
KMB	KIMBERLY-CLARK CORP	2,851	$288K	0.0%	$114.80	-5.6%	COM	494368103
HBAN	HUNTINGTON BANCSHARES INC	16,515	$287K	0.0%	$12.45	+30.9%	COM	446150104
ET	ENERGY TRANSFER L P	17,120	$282K	0.0%	$8.43	—	COM UT LTD PTN	29273V100
IWV	ISHARES TR	725	$280K	0.0%	$301.62	—	RUSSELL 3000 ETF	464287689
IBDS	ISHARES TR	11,305	$274K	0.0%	$24.32	—	IBONDS 27 ETF	46435UAA9
SPTL	SPDR SERIES TRUST	10,149	$269K	0.0%	$26.95	—	STATE STREET SPD	78464A664
IBDU	ISHARES TR	11,455	$268K	0.0%	$23.46	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	10,529	$268K	0.0%	$25.51	—	IBDS DEC28 ETF	46435U515
CUZ	COUSINS PPTYS INC	10,300	$266K	0.0%	$29.60	—	COM NEW	222795502
PRF	INVESCO EXCHANGE TRADED FD T	5,650	$265K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
CL	COLGATE PALMOLIVE CO	3,293	$260K	0.0%	$94.27	-16.9%	COM	194162103
DSI	ISHARES TR	2,019	$260K	0.0%	$84.47	—	ESG MSCI KLD 400	464288570
LOW	LOWES COS INC	1,068	$258K	0.0%	$239.83	0.0%	COM	548661107
T	AT&T INC	10,342	$257K	0.0%	$16.16	+56.4%	COM	00206R102
IBDV	ISHARES TR	11,401	$252K	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
INDA	ISHARES TR	4,639	$251K	0.0%	$55.21	—	MSCI INDIA ETF	46429B598
QQQM	INVESCO EXCH TRADED FD TR II	974	$246K	0.0%	$227.95	—	NASDAQ 100 ETF	46138G649
C	CITIGROUP INC	2,069	$241K	0.0%	$72.45	+43.0%	COM NEW	172967424
BX	BLACKSTONE INC	1,562	$241K	0.0%	$151.46	0.0%	COM	09260D107
WFC	WELLS FARGO CO NEW	2,576	$240K	0.0%	$80.91	+7.1%	COM	949746101
FSLR	FIRST SOLAR INC	915	$239K	0.0%	$191.94	+31.4%	COM	336433107
NTR	NUTRIEN LTD	3,845	$237K	0.0%	$55.98	+5.1%	COM	67077M108
MA	MASTERCARD INCORPORATED	416	$237K	0.0%	$519.27	+7.6%	CL A	57636Q104
IWM	ISHARES TR	960	$236K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
SUSA	ISHARES TR	1,695	$236K	0.0%	$126.75	—	ESG OPTIMIZED	464288802
F	FORD MTR CO	17,927	$235K	0.0%	$10.95	+17.2%	COM	345370860
HR	HEALTHCARE RLTY TR	13,700	$232K	0.0%	$18.59	—	CL A COM	42226K105
VNQ	VANGUARD INDEX FDS	2,612	$231K	0.0%	$95.50	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	4,543	$231K	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
IBDR	ISHARES TR	9,368	$227K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
AFL	AFLAC INC	2,031	$224K	0.0%	$103.63	+6.0%	COM	001055102
VCIT	VANGUARD SCOTTSDALE FDS	2,664	$223K	0.0%	$83.22	—	INT-TERM CORP	92206C870
MMM	3M CO	1,385	$222K	0.0%	$163.18	0.0%	COM	88579Y101
IBDW	ISHARES TR	10,462	$221K	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
DVY	ISHARES TR	1,567	$221K	0.0%	$94.11	—	SELECT DIVID ETF	464287168
SPDW	SPDR INDEX SHS FDS	4,973	$221K	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
NFG	NATIONAL FUEL GAS CO	2,745	$220K	0.0%	$82.39	0.0%	COM	636180101
NSA	NATIONAL STORAGE AFFILIATES	7,790	$220K	0.0%	$42.42	—	COM SHS BEN IN	637870106
ENB	ENBRIDGE INC	4,560	$218K	0.0%	$39.23	+20.1%	COM	29250N105
PFXF	VANECK ETF TRUST	12,184	$215K	0.0%	$17.76	—	PREFERRED SECURT	92189F429
GS	GOLDMAN SACHS GROUP INC	244	$214K	0.0%	$813.35	0.0%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	703	$214K	0.0%	$303.71	—	SPONSORED ADS	874039100
CHD	CHURCH & DWIGHT CO INC	2,537	$213K	0.0%	$85.27	0.0%	COM	171340102
MSTR	STRATEGY INC	1,388	$211K	0.0%	$335.90	-31.5%	CL A NEW	594972408
CLH	CLEAN HARBORS INC	897	$210K	0.0%	$218.92	+4.4%	COM	184496107
EMN	EASTMAN CHEM CO	3,286	$210K	0.0%	$60.99	0.0%	COM	277432100
GEN	GEN DIGITAL INC	7,711	$210K	0.0%	$27.04	-0.7%	COM	668771108
CWI	SPDR INDEX SHS FDS	5,826	$209K	0.0%	$35.92	—	MSCI ACWI EXUS	78463X848
LIN	LINDE PLC	475	$203K	0.0%	$426.56	+0.2%	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	569	$201K	0.0%	$363.20	0.0%	COM	21037T109
SMH	VANECK ETF TRUST	556	$200K	0.0%	$359.86	—	SEMICONDUCTR ETF	92189F676
MSDL	MORGAN STANLEY DIRECT LENDIN	11,585	$191K	0.0%	$16.42	0.0%	COM SHS	61774A103
—	BLACKROCK MUNIHLDNGS CALI QL	17,382	$184K	0.0%	$10.62	—	COM	09254L107
—	NUVEEN TAXABLE MUNICPAL INM	11,605	$183K	0.0%	$19.49	—	COM	67074C103
—	FS CREDIT OPPORTUNITIES CORP	28,710	$181K	0.0%	$7.26	—	COMMON STOCK	30290Y101
XERS	XERIS BIOPHARMA HOLDINGS INC	20,382	$160K	0.0%	$2.61	+201.7%	COM	98422E103
NWBI	NORTHWEST BANCSHARES INC MD	12,650	$152K	0.0%	$10.08	+18.1%	COM	667340103
VLY	VALLEY NATL BANCORP	12,300	$144K	0.0%	$11.10	0.0%	COM	919794107
—	EATON VANCE TAX-MANAGED GLOB	14,350	$137K	0.0%	$9.28	—	COM	27829F108
BSM	BLACK STONE MINERALS L P	10,000	$133K	0.0%	$13.14	—	COM UNIT	09225M101
—	NUVEEN MUN HIGH INCOME OPPOR	10,312	$105K	0.0%	$11.59	—	COM	670682103
SPWR	SUNPOWER INC	40,000	$62,800	0.0%	$1.93	-10.8%	COM	20460L104
CHGG	CHEGG INC	41,000	$38,130	0.0%	$7.42	-85.3%	COM	163092109