Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	366,138	$92.92M	6.9%	$128.64	+104.3%	COM	037833100
GOOGL	ALPHABET INC	171,223	$49.24M	3.7%	$113.87	+183.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	115,493	$42.75M	3.2%	$268.55	+61.8%	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	528,967	$38.45M	2.9%	$57.76	+13.6%	COM	039483102
AVGO	BROADCOM INC	101,796	$31.51M	2.3%	$169.81	+96.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,565	$30.46M	2.3%	$432.60	+14.1%	CL B NEW	084670702
TSLA	TESLA INC	81,520	$30.31M	2.3%	$234.87	+81.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	123,829	$30.27M	2.2%	$151.37	+50.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	115,282	$27.94M	2.1%	$143.55	+97.8%	COM	459200101
XOM	EXXON MOBIL CORP	162,161	$27.51M	2.0%	$92.03	+50.8%	COM	30231G102
MCD	MCDONALDS CORP	85,394	$26.54M	2.0%	$245.48	+29.2%	COM	580135101
CSCO	CISCO SYS INC	322,945	$25.06M	1.9%	$45.88	+69.8%	COM	17275R102
IVV	ISHARES TR	33,445	$21.85M	1.6%	$384.32	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	104,451	$21.75M	1.6%	$161.08	+40.8%	COM	023135106
DHR	DANAHER CORP DEL	113,545	$21.53M	1.6%	$205.87	+9.1%	COM	235851102
CB	CHUBB LTD SWITZ	64,019	$20.87M	1.6%	$295.30	+7.1%	COM	H1467J104
NVDA	NVIDIA CORPORATION	119,299	$20.81M	1.5%	$100.95	+84.9%	COM	67066G104
QUAL	ISHARES TR	102,591	$19.68M	1.5%	$108.42	—	MSCI USA QLT FCT	46432F339
ETN	EATON CORP PLC	54,448	$19.47M	1.4%	$155.39	+127.6%	SHS	G29183103
PEP	PEPSICO INC	120,083	$18.65M	1.4%	$144.24	+7.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	63,373	$18.64M	1.4%	$184.71	+68.6%	COM	46625H100
META	META PLATFORMS INC	30,727	$17.58M	1.3%	$376.35	+74.2%	CL A	30303M102
DYNF	BLACKROCK ETF TRUST	290,647	$16.91M	1.3%	$51.62	—	ISHARES US EQUIT	09290C103
SHEL	SHELL PLC	173,203	$16.11M	1.2%	$50.00	—	SPON ADS	780259305
IAU	ISHARES GOLD TR	181,387	$15.99M	1.2%	$34.51	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	74,625	$15.94M	1.2%	$77.48	+191.6%	COM NEW	512807306
KO	COCA COLA CO	208,386	$15.85M	1.2%	$55.57	+34.5%	COM	191216100
BINC	BLACKROCK ETF TRUST II	295,026	$15.32M	1.1%	$52.70	—	ISHARES FLEXIBLE	092528603
FBTC	FIDELITY WISE ORIGIN BITCOIN	256,315	$15.13M	1.1%	$61.49	—	SHS	315948109
EXC	EXELON CORP	270,653	$13.27M	1.0%	$37.08	+21.7%	COM	30161N101
SPY	STATE STR SPDR S&P 500 ETF T	19,678	$12.8M	1.0%	$403.51	—	TR UNIT	78462F103
ESGU	ISHARES TR	89,844	$12.71M	0.9%	$78.30	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHOLESALE CORPORATION	12,696	$12.65M	0.9%	$613.04	+57.2%	COM	22160K105
EFV	ISHARES TR	169,026	$12.57M	0.9%	$53.41	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	74,411	$11.88M	0.9%	$123.25	+25.1%	COM	872540109
AGG	ISHARES TR	106,562	$10.58M	0.8%	$113.06	—	CORE US AGGBD ET	464287226
JCI	JOHNSON CONTROLS INTERNATION	77,966	$10.21M	0.8%	$118.47	+6.4%	SHS	G51502105
ABBV	ABBVIE INC	45,864	$9.975M	0.7%	$104.18	+113.6%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	35,802	$9.319M	0.7%	$250.71	+9.0%	COM	452308109
SLB	SLB LIMITED	179,080	$9.203M	0.7%	$48.30	0.0%	COM STK	806857108
USMV	ISHARES TR	99,010	$9.182M	0.7%	$71.90	—	MSCI USA MIN VOL	46429B697
ROP	ROPER TECHNOLOGIES INC	25,944	$9.181M	0.7%	$421.97	-10.4%	COM	776696106
GLD	SPDR GOLD TR	20,972	$9.024M	0.7%	$179.92	—	GOLD SHS	78463V107
TT	TRANE TECHNOLOGIES PLC	20,320	$8.468M	0.6%	$413.85	+2.0%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	251,991	$8.449M	0.6%	$25.93	+14.7%	COM	49456B101
CME	CME GROUP INC	28,021	$8.276M	0.6%	$289.33	0.0%	COM	12572Q105
BALL	BALL CORP	133,500	$7.891M	0.6%	$49.09	+22.8%	COM	058498106
EMB	ISHARES TR	80,434	$7.555M	0.6%	$92.89	—	JPMORGAN USD EMG	464288281
OEF	ISHARES TR	23,704	$7.539M	0.6%	$233.84	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	30,087	$6.914M	0.5%	$217.58	+3.9%	COM	94106L109
V	VISA INC	22,341	$6.752M	0.5%	$249.27	+32.1%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	78,507	$6.691M	0.5%	$88.98	-0.3%	COM	194162103
EMXC	ISHARES INC	84,463	$6.644M	0.5%	$59.93	—	MSCI EMRG CHN	46434G764
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.463M	0.5%	$443606.70	+66.9%	CL A	084670108
MBB	ISHARES TR	66,871	$6.349M	0.5%	$94.43	—	MBS ETF	464288588
AJG	GALLAGHER ARTHUR J & CO	27,364	$5.926M	0.4%	$209.35	+14.8%	COM	363576109
RTX	RTX CORPORATION	30,071	$5.801M	0.4%	$79.28	+148.0%	COM	75513E101
IR	INGERSOLL RAND INC	71,196	$5.704M	0.4%	$90.43	0.0%	COM	45687V106
FCX	FREEPORT MCMORAN INC	96,522	$5.674M	0.4%	$59.98	+1.9%	CL B	35671D857
TLH	ISHARES TR	55,238	$5.564M	0.4%	$103.45	—	10-20 YR TRS ETF	464288653
TFLO	ISHARES TR	104,167	$5.274M	0.4%	$50.69	—	TRS FLT RT BD	46434V860
CVX	CHEVRON CORPORATION	25,086	$5.19M	0.4%	$100.11	+71.7%	COM	166764100
NEAR	ISHARES U S ETF TR	95,971	$4.879M	0.4%	$51.10	—	SHORT DURATION B	46431W507
NTRS	NORTHERN TR CORP	34,864	$4.866M	0.4%	$76.83	+91.2%	COM	665859104
THRO	BLACKROCK ETF TRUST	134,233	$4.862M	0.4%	$38.52	—	ISHARES US THEMA	09290C806
SYK	STRYKER CORPORATION	14,667	$4.819M	0.4%	$364.94	-0.1%	COM	863667101
QCOM	QUALCOMM INC	36,839	$4.744M	0.4%	$122.27	+25.9%	COM	747525103
ANET	ARISTA NETWORKS INC	35,982	$4.418M	0.3%	$106.12	+27.3%	COM SHS	040413205
SHY	ISHARES TR	52,467	$4.332M	0.3%	$82.05	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	19,153	$4.329M	0.3%	$194.08	+16.4%	COM	438516106
GBTC	GRAYSCALE BITCOIN TRUST ETF	77,634	$4.096M	0.3%	$63.03	—	SHS REP COM UT	389637109
IGIB	ISHARES TR	76,535	$4.073M	0.3%	$58.46	—	ISHS 5-10YR INVT	464288638
STLD	STEEL DYNAMICS INC	22,619	$4.071M	0.3%	$46.89	+292.6%	COM	858119100
LNG	CHENIERE ENERGY INC	13,665	$3.877M	0.3%	$167.85	+25.0%	COM NEW	16411R208
MCK	MCKESSON CORP	4,434	$3.837M	0.3%	$394.41	+122.0%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	11,158	$3.83M	0.3%	$188.84	+87.7%	COM	369550108
WMT	WALMART INC	30,707	$3.816M	0.3%	$69.21	+76.3%	COM	931142103
FSMD	FIDELITY COVINGTON TRUST	80,714	$3.61M	0.3%	$39.63	—	SML MID MLTFCT	316092527
CSX	CSX CORP	87,404	$3.588M	0.3%	$33.23	+15.9%	COM	126408103
RSP	INVESCO EXCHANGE TRADED FD T	17,746	$3.406M	0.3%	$164.61	—	S&P500 EQL WGT	46137V357
STIP	ISHARES TR	30,322	$3.136M	0.2%	$102.94	—	0-5 YR TIPS ETF	46429B747
CRBN	ISHARES TR	13,550	$3.019M	0.2%	$181.64	—	LOW CARBON OPTIM	46434V464
ADBE	ADOBE INC	12,077	$2.936M	0.2%	$526.62	-45.0%	COM	00724F101
QQQ	INVESCO QQQ TR	5,073	$2.928M	0.2%	$380.74	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	9,907	$2.842M	0.2%	$153.54	+110.8%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	34,024	$2.725M	0.2%	$116.64	-29.7%	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	9,845	$2.664M	0.2%	$358.76	-14.0%	COM	91324P102
GMED	GLOBUS MED INC	30,869	$2.66M	0.2%	$64.12	+42.1%	CL A	379577208
EFG	ISHARES TR	23,813	$2.652M	0.2%	$94.31	—	EAFE GRWTH ETF	464288885
JEPI	J P MORGAN EXCHANGE TRADED F	45,146	$2.559M	0.2%	$56.08	—	EQUITY PREMIUM	46641Q332
SHLD	GLOBAL X FDS	35,786	$2.535M	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
MTUM	ISHARES TR	9,902	$2.376M	0.2%	$174.63	—	MSCI USA MMENTM	46432F396
AWK	AMERICAN WTR WKS CO INC NEW	17,443	$2.374M	0.2%	$135.26	-4.7%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	10,880	$2.34M	0.2%	$114.20	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	15,380	$2.222M	0.2%	$156.15	-2.8%	COM	742718109
AMGN	AMGEN INC	6,025	$2.12M	0.2%	$256.19	+36.5%	COM	031162100
AIT	APPLIED INDL TECHNOLOGIES IN	7,751	$2.056M	0.2%	$142.84	+93.0%	COM	03820C105
ICE	INTERCONTINENTAL EXCHANGE IN	12,928	$2.033M	0.2%	$112.03	+47.3%	COM	45866F104
AWR	AMER STATES WTR CO	26,462	$2.001M	0.1%	$68.89	+6.2%	COM	029899101
BK	BANK NEW YORK MELLON CORP	16,743	$1.986M	0.1%	$39.16	+206.8%	COM	064058100
VNOM	VIPER ENERGY INC	42,142	$1.98M	0.1%	$38.10	+7.6%	CL A	64361Q101
LLY	ELI LILLY & CO	2,088	$1.92M	0.1%	$477.12	+119.5%	COM	532457108
HD	HOME DEPOT INC	5,785	$1.903M	0.1%	$303.50	+24.2%	COM	437076102
STRL	STERLING INFRASTRUCTURE INC	4,565	$1.859M	0.1%	$154.17	+144.2%	COM	859241101
ABT	ABBOTT LABORATORIES	17,889	$1.837M	0.1%	$100.33	+15.0%	COM	002824100
SLV	ISHARES SILVER TR	26,227	$1.787M	0.1%	$24.59	—	ISHARES	46428Q109
YOU	CLEAR SECURE INC	36,831	$1.783M	0.1%	$29.56	+17.2%	COM CL A	18467V109
DECK	DECKERS OUTDOOR CORP	17,462	$1.748M	0.1%	$114.94	-4.7%	COM	243537107
QLYS	QUALYS INC	19,875	$1.746M	0.1%	$135.08	-10.7%	COM	74758T303
CMI	CUMMINS INC	3,215	$1.729M	0.1%	$223.14	+157.9%	COM	231021106
ORCL	ORACLE CORP	11,734	$1.726M	0.1%	$100.58	+68.6%	COM	68389X105
BWXT	BWX TECHNOLOGIES INC	8,392	$1.716M	0.1%	$121.48	+67.1%	COM	05605H100
DAPP	VANECK ETF TRUST	114,263	$1.705M	0.1%	$21.29	—	DIGI TRANSFRM	92189H821
MRK	MERCK & CO INC	14,051	$1.69M	0.1%	$79.25	+44.2%	COM	58933Y105
VV	VANGUARD INDEX FDS	5,624	$1.681M	0.1%	$211.55	—	LARGE CAP ETF	922908637
RCL	ROYAL CARIBBEAN GROUP	6,001	$1.651M	0.1%	$280.73	+10.0%	COM	V7780T103
BTC	GRAYSCALE BITCOIN MINI TR ET	54,925	$1.647M	0.1%	$41.49	—	SHS NEW	389930207
DGII	DIGI INTL INC	33,996	$1.639M	0.1%	$30.01	+50.6%	COM	253798102
MMSI	MERIT MED SYS INC	23,099	$1.592M	0.1%	$92.93	-10.9%	COM	589889104
CARR	CARRIER GLOBAL CORPORATION	27,220	$1.533M	0.1%	$51.74	+15.3%	COM	14448C104
RLI	RLI CORP	26,719	$1.524M	0.1%	$64.80	-7.2%	COM	749607107
HLNE	HAMILTON LANE INC	15,205	$1.511M	0.1%	$123.10	+10.2%	CL A	407497106
SBUX	STARBUCKS CORP	16,489	$1.477M	0.1%	$87.17	+7.4%	COM	855244109
QYLD	GLOBAL X FDS	84,689	$1.452M	0.1%	$17.21	—	NASDAQ 100 COVER	37954Y483
IUSG	ISHARES TR	9,280	$1.439M	0.1%	$110.61	—	CORE S&P US GWT	464287671
PSX	PHILLIPS 66	7,814	$1.424M	0.1%	$70.36	+109.1%	COM	718546104
XYL	XYLEM INC	11,808	$1.411M	0.1%	$118.57	+15.1%	COM	98419M100
DFCF	DIMENSIONAL ETF TRUST	33,329	$1.407M	0.1%	$42.67	—	CORE FIXED INCOM	25434V872
CASH	PATHWARD FINANCIAL INC	15,703	$1.401M	0.1%	$76.09	+12.0%	COM	59100U108
AMD	ADVANCED MICRO DEVICES INC	6,795	$1.382M	0.1%	$117.47	+88.7%	COM	007903107
AX	AXOS FINANCIAL INC	16,174	$1.376M	0.1%	$43.23	+118.9%	COM	05465C100
ADUS	ADDUS HOMECARE CORP	14,534	$1.361M	0.1%	$91.55	+19.4%	COM	006739106
LMAT	LEMAITRE VASCULAR INC	11,794	$1.288M	0.1%	$66.41	+31.2%	COM	525558201
TLT	ISHARES TR	14,784	$1.282M	0.1%	$91.93	—	20 YR TR BD ETF	464287432
GOLF	ACUSHNET HLDGS CORP	13,603	$1.272M	0.1%	$58.69	+62.2%	COM	005098108
NFLX	NETFLIX INC.	13,055	$1.255M	0.1%	$107.37	-21.9%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	2,058	$1.244M	0.1%	$415.11	+44.8%	COM	539830109
MWA	MUELLER WTR PRODS INC	45,093	$1.24M	0.1%	$23.15	+18.6%	COM SER A	624758108
CSW	CSW INDUSTRIALS INC	4,699	$1.225M	0.1%	$213.68	+42.8%	COM	126402106
YUM	YUM BRANDS INC	7,837	$1.218M	0.1%	$78.20	+101.2%	COM	988498101
O	REALTY INCOME CORP	19,715	$1.206M	0.1%	$52.93	+8.3%	COM	756109104
BA	BOEING CO	5,998	$1.194M	0.1%	$195.00	+22.3%	COM	097023105
LQD	ISHARES TR	10,781	$1.175M	0.1%	$126.74	—	IBOXX INV CP ETF	464287242
LRN	STRIDE INC	13,226	$1.166M	0.1%	$62.92	+24.2%	COM	86333M108
SXI	STANDEX INTL CORP	4,545	$1.158M	0.1%	$192.94	+28.1%	COM	854231107
GEV	GE VERNOVA INC	1,309	$1.143M	0.1%	$181.79	+305.4%	COM	36828A101
IPAR	INTERPARFUMS INC	12,530	$1.138M	0.1%	$132.50	-27.4%	COM	458334109
DE	DEERE & CO	2,020	$1.138M	0.1%	$435.78	+26.5%	COM	244199105
GILD	GILEAD SCIENCES INC	8,156	$1.137M	0.1%	$64.30	+115.2%	COM	375558103
PRGS	PROGRESS SOFTWARE CORP	44,178	$1.133M	0.1%	$49.84	-18.2%	COM	743312100
PFE	PFIZER INC	39,543	$1.11M	0.1%	$29.00	-9.7%	COM	717081103
EAGG	ISHARES TR	23,329	$1.109M	0.1%	$47.22	—	ESG AWR US AGRGT	46435U549
USIG	ISHARES TR	21,313	$1.092M	0.1%	$52.79	—	USD INV GRDE ETF	464288620
CAT	CATERPILLAR INC	1,516	$1.074M	0.1%	$265.13	+158.1%	COM	149123101
EUSB	ISHARES TR	24,635	$1.072M	0.1%	$48.00	—	ESG ADVANCED UNI	46436E619
COP	CONOCOPHILLIPS	8,089	$1.068M	0.1%	$77.61	+32.3%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	17,594	$1.067M	0.1%	$45.09	+27.4%	COM	110122108
SHW	SHERWIN WILLIAMS CO	3,296	$1.057M	0.1%	$369.58	-3.9%	COM	824348106
ROUS	LATTICE STRATEGIES TR	17,848	$1.054M	0.1%	$52.75	—	HARTFORD US EQTY	518416409
PLTR	PALANTIR TECHNOLOGIES INC	7,161	$1.048M	0.1%	$119.16	+29.4%	CL A	69608A108
ICVT	ISHARES TR	10,290	$1.047M	0.1%	$93.53	—	CONV BD ETF	46435G102
FITB	FIFTH THIRD BANCORP	22,510	$1.046M	0.1%	$21.71	+136.1%	COM	316773100
MLI	MUELLER INDS INC	9,386	$1.04M	0.1%	$88.03	+41.3%	COM	624756102
ETHE	GRAYSCALE ETHEREUM STAKING E	60,657	$1.035M	0.1%	$21.89	—	SHS	389638107
FSS	FEDERAL SIGNAL CORP	9,324	$1.008M	0.1%	$85.07	+35.4%	COM	313855108
FNF	FIDELITY NATL FINL INC	21,643	$1.004M	0.1%	$30.38	+79.5%	COM SHS	31620R303
ESGE	ISHARES INC	22,009	$1.001M	0.1%	$34.60	—	ESG AWR MSCI EM	46434G863
VOO	VANGUARD INDEX FDS	1,668	$997K	0.1%	$374.84	—	S&P 500 ETF SHS	922908363
SRE	SEMPRA	10,196	$991K	0.1%	$73.16	+22.4%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	32,118	$985K	0.1%	$36.97	—	US DIVIDEND EQ	808524797
BRC	BRADY CORP	11,825	$961K	0.1%	$73.09	+19.9%	CL A	104674106
ABNB	AIRBNB INC	7,550	$953K	0.1%	$116.53	+11.0%	COM CL A	009066101
ROCK	GIBRALTAR INDS INC	23,792	$949K	0.1%	$59.31	-11.5%	COM	374689107
HDV	ISHARES TR	6,981	$947K	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
NET	CLOUDFLARE INC	4,565	$942K	0.1%	$65.98	+176.4%	CL A COM	18915M107
AYI	ACUITY INC	3,358	$941K	0.1%	$285.78	+12.6%	COM	00508Y102
VTI	VANGUARD INDEX FDS	2,889	$927K	0.1%	$201.34	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	2,336	$912K	0.1%	$316.90	+36.0%	CL A	22788C105
HWKN	HAWKINS INC	5,879	$903K	0.1%	$100.48	+45.5%	COM	420261109
PM	PHILIP MORRIS INTL INC	5,442	$900K	0.1%	$116.95	+50.4%	COM	718172109
COR	CENCORA INC	2,828	$888K	0.1%	$210.14	+68.0%	COM	03073E105
SPSC	SPS COMM INC	15,886	$884K	0.1%	$147.32	-45.8%	COM	78463M107
BMI	BADGER METER INC	5,725	$872K	0.1%	$185.18	-12.6%	COM	056525108
ESGV	VANGUARD WORLD FD	7,613	$855K	0.1%	$99.08	—	ESG US STK ETF	921910733
PNC	PNC FINL SVCS GROUP INC	3,944	$821K	0.1%	$115.56	+94.6%	COM	693475105
SUI	SUN CMNTYS INC	6,315	$795K	0.1%	$129.67	—	COM	866674104
SUSC	ISHARES TR	34,308	$794K	0.1%	$23.90	—	ESG AWRE USD ETF	46435G193
PBH	PRESTIGE CONSMR HEALTHCARE I	13,003	$771K	0.1%	$79.55	-17.3%	COM	74112D101
FCFS	FIRSTCASH HOLDINGS INC	4,092	$769K	0.1%	$173.44	0.0%	COM	33768G107
IVW	ISHARES TR	6,653	$753K	0.1%	$90.71	—	S&P 500 GRWT ETF	464287309
—	WELLS FARGO & CO	642	$741K	0.1%	$1486.72	—	PERP PFD CNV A	949746804
EFA	ISHARES TR	7,566	$735K	0.1%	$92.80	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,459	$729K	0.1%	$533.41	+1.1%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	4,776	$707K	0.1%	$91.71	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	2,421	$706K	0.1%	$170.60	+69.1%	COM	89417E109
WELL	WELLTOWER INC	3,567	$705K	0.1%	$95.03	+96.7%	COM	95040Q104
ETH	GRAYSCALE ETHEREUM STAKING	35,091	$697K	0.1%	$24.95	—	SHS NEW	38964R203
FHN	FIRST HORIZON CORPORATION	29,960	$682K	0.1%	$13.74	+79.9%	COM	320517105
PANW	PALO ALTO NETWORKS INC	4,249	$681K	0.1%	$179.23	-4.0%	COM	697435105
DHI	D R HORTON INC	4,952	$680K	0.1%	$147.38	+5.8%	COM	23331A109
USB	US BANCORP	12,822	$667K	0.0%	$41.18	+37.5%	COM NEW	902973304
MO	ALTRIA GROUP INC	9,839	$649K	0.0%	$48.62	+29.6%	COM	02209S103
BND	VANGUARD BD INDEX FDS	8,689	$640K	0.0%	$73.68	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	3,064	$635K	0.0%	$158.62	+27.9%	COM	020002101
USXF	ISHARES TR	11,324	$625K	0.0%	$36.06	—	ESG MSCI USA ETF	46436E767
IDV	ISHARES TR	14,510	$618K	0.0%	$29.90	—	INTL SEL DIV ETF	464288448
CQP	CHENIERE ENERGY PARTNERS L P	9,550	$617K	0.0%	$30.10	—	COM UNIT	16411Q101
ADI	ANALOG DEVICES INC	1,931	$614K	0.0%	$220.46	+43.4%	COM	032654105
PLD	PROLOGIS INC.	4,588	$606K	0.0%	$110.29	+17.0%	COM	74340W103
IBDT	ISHARES TR	23,843	$604K	0.0%	$25.41	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	25,434	$592K	0.0%	$23.35	—	IBONDS DEC 29	46436E205
SO	SOUTHERN CO	6,011	$580K	0.0%	$61.20	+46.3%	COM	842587107
IBDV	ISHARES TR	26,361	$577K	0.0%	$21.97	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	23,798	$577K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
CEG	CONSTELLATION ENERGY CORP	2,048	$572K	0.0%	$318.39	-5.4%	COM	21037T109
GE	GE AEROSPACE	1,998	$567K	0.0%	$92.88	+242.6%	COM NEW	369604301
ARCC	ARES CAPITAL CORP	30,630	$552K	0.0%	$19.92	+0.5%	COM	04010L103
BIL	SPDR SERIES TRUST	5,993	$549K	0.0%	$91.56	—	STATE STREET SPD	78468R663
VZ	VERIZON COMMUNICATIONS INC	10,931	$549K	0.0%	$39.02	+12.3%	COM	92343V104
CORP	PIMCO ETF TR	5,668	$549K	0.0%	$96.61	—	INV GRD CRP BD	72201R817
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,611	$544K	0.0%	$322.98	—	SPONSORED ADS	874039100
GOVT	ISHARES TR	23,234	$532K	0.0%	$27.66	—	US TREAS BD ETF	46429B267
SCHG	SCHWAB STRATEGIC TR	17,873	$521K	0.0%	$37.55	—	US LCAP GR ETF	808524300
SNOW	SNOWFLAKE INC	3,450	$520K	0.0%	$153.60	+26.6%	COM SHS	833445109
JPIE	J P MORGAN EXCHANGE TRADED F	11,261	$519K	0.0%	$46.04	—	INCOME ETF	46641Q159
DIVO	AMPLIFY ETF TR	11,351	$509K	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
ADP	AUTOMATIC DATA PROCESSING IN	2,502	$508K	0.0%	$217.82	+10.6%	COM	053015103
TTI	TETRA TECHNOLOGIES INC DEL	59,628	$508K	0.0%	$3.49	+216.0%	COM	88162F105
IBDW	ISHARES TR	23,771	$498K	0.0%	$21.03	—	IBONDS DEC 2031	46436E486
TGT	TARGET CORP	3,979	$482K	0.0%	$109.20	0.0%	COM	87612E106
SYLD	CAMBRIA ETF TR	6,379	$481K	0.0%	$62.51	—	SHSHLD YIELD ETF	132061201
BXSL	BLACKSTONE SECD LENDING FD	20,303	$481K	0.0%	$27.16	-6.3%	COMMON STOCK	09261X102
NUE	NUCOR CORP	2,818	$477K	0.0%	$178.45	0.0%	COM	670346105
DIS	DISNEY WALT CO	4,938	$476K	0.0%	$87.45	+25.2%	COM	254687106
PHM	PULTE GROUP INC	4,016	$472K	0.0%	$122.25	+7.5%	COM	745867101
—	NUVEEN CA DIVI ADV MUN	40,290	$469K	0.0%	$14.58	—	COM	67066Y105
INTC	INTEL CORP	10,571	$466K	0.0%	$37.46	+23.9%	COM	458140100
EXR	EXTRA SPACE STORAGE INC	3,530	$463K	0.0%	$130.97	0.0%	COM	30225T102
BAC	BANK AMERICA CORP	9,337	$455K	0.0%	$47.68	+12.6%	COM	060505104
FSM	FORTUNA MNG CORP	45,478	$452K	0.0%	$10.94	0.0%	COM NEW	349942102
WPM	WHEATON PRECIOUS METALS CORP	3,357	$440K	0.0%	$47.22	+196.1%	COM	962879102
MCO	MOODYS CORP	995	$434K	0.0%	$489.58	0.0%	COM	615369105
USLM	UNITED STS LIME & MINERALS I	3,282	$429K	0.0%	$119.32	0.0%	COM	911922102
LCTU	BLACKROCK ETF TRUST	6,069	$426K	0.0%	$59.18	—	ISHARES US CARBO	09290C509
PWR	QUANTA SVCS INC	773	$424K	0.0%	$486.21	0.0%	COM	74762E102
IBDX	ISHARES TR	16,743	$423K	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
HQY	HEALTHEQUITY INC	5,000	$418K	0.0%	$95.73	-13.1%	COM	42226A107
SPGI	S&P GLOBAL INC	965	$410K	0.0%	$485.25	0.0%	COM	78409V104
KLAC	KLA CORP	277	$408K	0.0%	$748.55	+95.3%	COM NEW	482480100
INTU	INTUIT	942	$407K	0.0%	$500.01	-0.5%	COM	461202103
RDDT	REDDIT INC	3,015	$406K	0.0%	$124.88	+51.9%	CL A	75734B100
ACWV	ISHARES INC	3,357	$401K	0.0%	$86.30	—	MSCI GBL MIN VOL	464286525
NEE	NEXTERA ENERGY INC	4,290	$398K	0.0%	$73.45	+18.7%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	5,249	$394K	0.0%	$61.53	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	4,268	$392K	0.0%	$37.72	—	GOLD MINERS ETF	92189F106
CW	CURTISS WRIGHT CORP	575	$392K	0.0%	$650.76	0.0%	COM	231561101
LIN	LINDE PLC	785	$389K	0.0%	$439.77	+4.6%	SHS	G54950103
INCE	FRANKLIN TEMPLETON ETF TR	5,993	$387K	0.0%	$57.36	—	INCOME EQT FOCUS	35473P504
JEPQ	J P MORGAN EXCHANGE TRADED F	6,949	$386K	0.0%	$55.54	—	NASDAQ EQT PREM	46654Q203
EQT	EQT CORP	6,057	$385K	0.0%	$55.27	0.0%	COM	26884L109
ESS	ESSEX PPTY TR INC	1,593	$385K	0.0%	$140.07	+83.4%	COM	297178105
IBDR	ISHARES TR	15,873	$385K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
USPH	U S PHYSICAL THERAPY	5,081	$381K	0.0%	$84.22	0.0%	COM	90337L108
SCHB	SCHWAB STRATEGIC TR	15,132	$380K	0.0%	$23.17	—	US BRD MKT ETF	808524102
DUSB	DIMENSIONAL ETF TRUST	7,430	$377K	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
WFC	WELLS FARGO & CO	4,713	$375K	0.0%	$85.05	+5.9%	COM	949746101
SHV	ISHARES TR	3,398	$375K	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
IBIT	ISHARES BITCOIN TRUST ETF	9,612	$369K	0.0%	$36.26	—	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	839	$366K	0.0%	$370.59	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	18,920	$365K	0.0%	$9.47	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	6,386	$363K	0.0%	$49.59	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	11,830	$359K	0.0%	$33.48	—	PFD AND INCM SEC	464288687
VFC	V F CORP	21,050	$358K	0.0%	$15.66	+27.2%	COM	918204108
EAT	BRINKER INTL INC	2,487	$355K	0.0%	$158.61	0.0%	COM	109641100
VPU	VANGUARD WORLD FD	1,784	$354K	0.0%	$137.60	—	UTILITIES ETF	92204A876
BROS	DUTCH BROS INC	6,960	$353K	0.0%	$31.62	+79.8%	CL A	26701L100
XLE	SELECT SECTOR SPDR TR	5,736	$351K	0.0%	$58.66	—	STATE STREET ENE	81369Y506
VB	VANGUARD INDEX FDS	1,340	$351K	0.0%	$225.83	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	2,950	$350K	0.0%	$62.78	+117.3%	CL A SUB VTG SHS	82509L107
CUZ	COUSINS PPTYS INC	15,500	$350K	0.0%	$27.24	—	COM NEW	222795502
IJR	ISHARES TR	2,813	$350K	0.0%	$120.46	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	2,642	$346K	0.0%	$109.98	+9.9%	COM NEW	26441C204
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$344K	0.0%	$43.56	—	SMITH OPPORT FXD	33740F805
VGK	VANGUARD INTL EQUITY INDEX F	4,100	$338K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
—	NUVEEN CALIF AMT FREE MUNI I	28,372	$338K	0.0%	$14.73	—	COM	670651108
UBER	UBER TECHNOLOGIES INC	4,662	$335K	0.0%	$48.99	+60.7%	COM	90353T100
HSY	HERSHEY CO	1,568	$326K	0.0%	$193.01	+6.1%	COM	427866108
MS	MORGAN STANLEY	1,926	$317K	0.0%	$93.87	+91.4%	COM NEW	617446448
SCHA	SCHWAB STRATEGIC TR	10,759	$313K	0.0%	$35.02	—	US SML CAP ETF	808524607
HNGE	HINGE HEALTH INC	7,973	$307K	0.0%	$52.31	-22.4%	CL A	433313103
SDY	SPDR SERIES TRUST	2,079	$303K	0.0%	$132.80	—	STATE STREET SPD	78464A763
XLK	SELECT SECTOR SPDR TR	2,247	$299K	0.0%	$185.61	—	STATE STREET TEC	81369Y803
AMCR	AMCOR PLC	7,505	$298K	0.0%	$45.83	0.0%	COM NEW	G0250X149
NKE	NIKE INC	5,582	$295K	0.0%	$72.11	-11.3%	CL B	654106103
IBDY	ISHARES TR	11,234	$290K	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
LOW	LOWES COS INC	1,228	$290K	0.0%	$243.96	+11.3%	COM	548661107
CMF	ISHARES TR	5,060	$288K	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
FSK	FS KKR CAP CORP	27,877	$284K	0.0%	$16.65	-17.1%	COM	302635206
SMPL	SIMPLY GOOD FOODS CO	19,629	$282K	0.0%	$32.75	-43.2%	COM	82900L102
MSTR	STRATEGY INC	2,235	$279K	0.0%	$264.23	-44.4%	CL A NEW	594972408
TOL	TOLL BROTHERS INC	2,000	$273K	0.0%	$123.79	+21.1%	COM	889478103
GLW	CORNING INC	1,996	$271K	0.0%	$111.68	0.0%	COM	219350105
F	FORD MTR CO	23,327	$269K	0.0%	$11.59	+18.5%	COM	345370860
IWV	ISHARES TR	725	$269K	0.0%	$301.62	—	RUSSELL 3000 ETF	464287689
PRF	INVESCO EXCHANGE TRADED FD T	5,650	$269K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
INDA	ISHARES TR	5,642	$264K	0.0%	$53.72	—	MSCI INDIA ETF	46429B598
T	AT&T INC	9,059	$263K	0.0%	$16.16	+59.3%	COM	00206R102
DIA	STATE STR SPDR DOW JONES IND	565	$262K	0.0%	$463.19	—	UT SER 1	78467X109
DVY	ISHARES TR	1,717	$260K	0.0%	$99.12	—	SELECT DIVID ETF	464287168
NTR	NUTRIEN LTD	3,435	$259K	0.0%	$55.98	+21.7%	COM	67077M108
HBAN	HUNTINGTON BANCSHARES INC	16,522	$259K	0.0%	$12.45	+43.7%	COM	446150104
NFG	NATIONAL FUEL GAS CO	2,745	$258K	0.0%	$82.39	+1.4%	COM	636180101
CLH	CLEAN HARBORS INC	897	$257K	0.0%	$218.92	+20.2%	COM	184496107
KMB	KIMBERLY-CLARK CORP	2,654	$256K	0.0%	$114.80	-10.2%	COM	494368103
EMN	EASTMAN CHEM CO	3,291	$251K	0.0%	$60.99	+19.3%	COM	277432100
IJH	ISHARES TR	3,685	$249K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
CWI	SPDR INDEX SHS FDS	6,784	$248K	0.0%	$36.01	—	STATE STREET SPD	78463X848
SPTL	SPDR SERIES TRUST	9,424	$248K	0.0%	$26.95	—	STATE STREET SPD	78464A664
CVS	CVS HEALTH CORP	3,449	$248K	0.0%	$57.18	+36.3%	COM	126650100
AMAT	APPLIED MATLS INC	722	$247K	0.0%	$157.45	+107.4%	COM	038222105
ENB	ENBRIDGE INC	4,520	$245K	0.0%	$39.23	+23.8%	COM	29250N105
CRS	CARPENTER TECHNOLOGY CORP	612	$241K	0.0%	$349.30	0.0%	COM	144285103
VEA	VANGUARD TAX-MANAGED FDS	3,739	$240K	0.0%	$64.09	—	VAN FTSE DEV MKT	921943858
C	CITIGROUP INC	2,069	$235K	0.0%	$72.45	+60.4%	COM NEW	172967424
HR	HEALTHCARE RLTY TR	13,700	$233K	0.0%	$18.59	—	CL A COM	42226K105
DSI	ISHARES TR	1,917	$232K	0.0%	$84.47	—	ESG MSCI KLD 400	464288570
IWF	ISHARES TR	543	$231K	0.0%	$468.32	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	1,235	$230K	0.0%	$215.77	0.0%	COM	79466L302
CHD	CHURCH & DWIGHT CO INC	2,466	$230K	0.0%	$85.27	+11.2%	COM	171340102
FLOT	ISHARES TR	4,458	$227K	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	2,560	$227K	0.0%	$95.50	—	REAL ESTATE ETF	922908553
PFXF	VANECK ETF TRUST	12,922	$227K	0.0%	$17.75	—	PREFERRED SECURT	92189F429
SUSA	ISHARES TR	1,695	$224K	0.0%	$126.75	—	ESG OPTIMIZED	464288802
QQQM	INVESCO EXCH TRADED FD TR II	942	$224K	0.0%	$227.95	—	NASDAQ 100 ETF	46138G649
AFL	AFLAC INC	1,967	$216K	0.0%	$103.63	+7.3%	COM	001055102
MMM	3M CO	1,486	$216K	0.0%	$163.23	+0.4%	COM	88579Y101
CLMT	CALUMET INC	6,000	$215K	0.0%	$23.62	0.0%	COM	131428104
KHC	KRAFT HEINZ CO	9,500	$214K	0.0%	$23.92	0.0%	COM	500754106
SMH	VANECK ETF TRUST	556	$213K	0.0%	$359.86	—	SEMICONDUCTR ETF	92189F676
VSGX	VANGUARD WORLD FD	2,929	$210K	0.0%	$71.73	—	ESG INTL STK ETF	921910725
AZO	AUTOZONE INC	62	$209K	0.0%	$3625.09	0.0%	COM	053332102
EGP	EASTGROUP PPTYS INC	1,120	$207K	0.0%	$185.09	—	COM	277276101
EPD	ENTERPRISE PRODS PARTNERS L	5,460	$207K	0.0%	$37.84	—	COM	293792107
TXN	TEXAS INSTRS INC	1,061	$206K	0.0%	$206.27	0.0%	COM	882508104
KGS	KODIAK GAS SVCS INC	3,500	$204K	0.0%	$43.52	0.0%	COM	50012A108
ROSC	LATTICE STRATEGIES TR	4,201	$203K	0.0%	$48.30	—	HARTFORD MLT SML	518416508
PNW	PINNACLE WEST CAP CORP	2,000	$202K	0.0%	$93.50	0.0%	COM	723484101
AOR	ISHARES TR	3,118	$201K	0.0%	$64.35	—	CORE 60/40 BALAN	464289867
—	BLACKROCK MUNIHLDNGS CALI	17,882	$186K	0.0%	$10.61	—	COM	09254L107
—	NUVEEN TAXABLE MUNICPAL INM	11,605	$182K	0.0%	$19.49	—	COM	67074C103
MSDL	MORGAN STANLEY DIRECT LENDIN	11,585	$162K	0.0%	$16.42	-2.4%	COM SHS	61774A103
NWBI	NORTHWEST BANCSHARES INC	12,650	$161K	0.0%	$10.08	+24.9%	COM	667340103
BSM	BLACK STONE MINERALS L P	10,000	$151K	0.0%	$13.14	—	COM UNIT	09225M101
VLY	VALLEY NATL BANCORP	12,300	$151K	0.0%	$11.10	+14.0%	COM	919794107
—	FS CREDIT OPPORTUNITIES CORP	28,710	$146K	0.0%	$7.26	—	COMMON STOCK	30290Y101
—	EATON VANCE TAX-MANAGED GLOB	14,350	$124K	0.0%	$9.28	—	COM	27829F108
XERS	XERIS BIOPHARMA HOLDINGS INC	19,382	$112K	0.0%	$2.61	+176.6%	COM	98422E103
—	NUVEEN MUN HIGH INCOME OPPOR	10,312	$107K	0.0%	$11.59	—	COM	670682103
SPWR	SUNPOWER INC	32,000	$40,640	0.0%	$1.93	-14.6%	COM	20460L104
CHGG	CHEGG INC	41,000	$30,394	0.0%	$7.42	-89.8%	COM	163092109
MDY	STATE STR SPDR S&P MIDCAP 40	5	$3,084	0.0%	$616.80	—	UTSER1 S&PDCRP	78467Y107