Van Hulzen Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	179,080	$9,203	0.7%	$48.30	0.0%	COM STK	806857108
CME	CME GROUP INC	28,021	$8,276	0.6%	$289.33	0.0%	COM	12572Q105
IR	INGERSOLL RAND INC	71,196	$5,704	0.4%	$90.43	0.0%	COM	45687V106
FCFS	FIRSTCASH HOLDINGS INC	4,092	$769	0.1%	$173.44	0.0%	COM	33768G107
TGT	TARGET CORP	3,979	$482	0.0%	$109.20	0.0%	COM	87612E106
NUE	NUCOR CORP	2,818	$477	0.0%	$178.45	0.0%	COM	670346105
EXR	EXTRA SPACE STORAGE INC	3,530	$463	0.0%	$130.97	0.0%	COM	30225T102
FSM	FORTUNA MNG CORP	45,478	$452	0.0%	$10.94	0.0%	COM NEW	349942102
MCO	MOODYS CORP	995	$434	0.0%	$489.58	0.0%	COM	615369105
USLM	UNITED STS LIME & MINERALS I	3,282	$429	0.0%	$119.32	0.0%	COM	911922102
PWR	QUANTA SVCS INC	773	$424	0.0%	$486.21	0.0%	COM	74762E102
IBDX	ISHARES TR	16,743	$423	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
SPGI	S&P GLOBAL INC	965	$410	0.0%	$485.25	0.0%	COM	78409V104
CW	CURTISS WRIGHT CORP	575	$392	0.0%	$650.76	0.0%	COM	231561101
EQT	EQT CORP	6,057	$385	0.0%	$55.27	0.0%	COM	26884L109
USPH	U S PHYSICAL THERAPY	5,081	$381	0.0%	$84.22	0.0%	COM	90337L108
EAT	BRINKER INTL INC	2,487	$355	0.0%	$158.61	0.0%	COM	109641100
AMCR	AMCOR PLC	7,505	$298	0.0%	$45.83	0.0%	COM NEW	G0250X149
IBDY	ISHARES TR	11,234	$290	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
GLW	CORNING INC	1,996	$271	0.0%	$111.68	0.0%	COM	219350105
DIA	STATE STR SPDR DOW JONES IND	565	$262	0.0%	$463.19	—	UT SER 1	78467X109
IJH	ISHARES TR	3,685	$249	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
CRS	CARPENTER TECHNOLOGY CORP	612	$241	0.0%	$349.30	0.0%	COM	144285103
VEA	VANGUARD TAX-MANAGED FDS	3,739	$240	0.0%	$64.09	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	1,235	$230	0.0%	$215.77	0.0%	COM	79466L302
CLMT	CALUMET INC	6,000	$215	0.0%	$23.62	0.0%	COM	131428104
KHC	KRAFT HEINZ CO	9,500	$214	0.0%	$23.92	0.0%	COM	500754106
VSGX	VANGUARD WORLD FD	2,929	$210	0.0%	$71.73	—	ESG INTL STK ETF	921910725
AZO	AUTOZONE INC	62	$209	0.0%	$3625.09	0.0%	COM	053332102
EGP	EASTGROUP PPTYS INC	1,120	$207	0.0%	$185.09	—	COM	277276101
EPD	ENTERPRISE PRODS PARTNERS L	5,460	$207	0.0%	$37.84	—	COM	293792107
TXN	TEXAS INSTRS INC	1,061	$206	0.0%	$206.27	0.0%	COM	882508104
KGS	KODIAK GAS SVCS INC	3,500	$204	0.0%	$43.52	0.0%	COM	50012A108
ROSC	LATTICE STRATEGIES TR	4,201	$203	0.0%	$48.30	—	HARTFORD MLT SML	518416508
PNW	PINNACLE WEST CAP CORP	2,000	$202	0.0%	$93.50	0.0%	COM	723484101
AOR	ISHARES TR	3,118	$201	0.0%	$64.35	—	CORE 60/40 BALAN	464289867
MDY	STATE STR SPDR S&P MIDCAP 40	5	$3	0.0%	$616.80	—	UTSER1 S&PDCRP	78467Y107

Increased Positions (118)

XOM EXXON MOBIL CORP 2.0%

Value ($000) $27,512 (+60.6%) Shares 162,161 (+13.9%) Est. Cost $92.03 Unrealized +50.8%

MSFT MICROSOFT CORP 3.2%

Value ($000) $42,752 (-19.5%) Shares 115,493 (+5.2%) Est. Cost $268.55 Unrealized +61.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $30,460 (+47.4%) Shares 63,565 (+54.6%) Est. Cost $432.60 Unrealized +14.1%

CB CHUBB LTD SWITZ 1.6%

Value ($000) $20,866 (+83.9%) Shares 64,019 (+76.1%) Est. Cost $295.30 Unrealized +7.1%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $6,691 (+2471.4%) Shares 78,507 (+2284.1%) Est. Cost $88.98 Unrealized -0.3%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $6,914 (+774.1%) Shares 30,087 (+735.8%) Est. Cost $217.58 Unrealized +3.9%

FCX FREEPORT MCMORAN INC 0.4%

Value ($000) $5,674 (+1720.9%) Shares 96,522 (+1473.3%) Est. Cost $59.98 Unrealized +1.9%

AAPL APPLE INC 6.9%

Value ($000) $92,922 (-5.4%) Shares 366,138 (+1.3%) Est. Cost $128.64 Unrealized +104.3%

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value ($000) $10,210 (+62.2%) Shares 77,966 (+48.3%) Est. Cost $118.47 Unrealized +6.4%

ROP ROPER TECHNOLOGIES INC 0.7%

Value ($000) $9,181 (+58.0%) Shares 25,944 (+98.7%) Est. Cost $421.97 Unrealized -10.4%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $8,449 (+29.3%) Shares 251,991 (+6.0%) Est. Cost $25.93 Unrealized +14.7%

PEP PEPSICO INC 1.4%

Value ($000) $18,648 (+10.5%) Shares 120,083 (+2.1%) Est. Cost $144.24 Unrealized +7.3%

META META PLATFORMS INC 1.3%

Value ($000) $17,580 (-7.7%) Shares 30,727 (+6.5%) Est. Cost $376.35 Unrealized +74.2%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $3,877 (+57.5%) Shares 13,665 (+7.9%) Est. Cost $167.85 Unrealized +25.0%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $9,319 (+14.0%) Shares 35,802 (+7.8%) Est. Cost $250.71 Unrealized +9.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,651 (+195.9%) Shares 6,001 (+199.9%) Est. Cost $280.73 Unrealized +10.0%

EMB ISHARES TR 0.6%

Value ($000) $7,555 (+16.1%) Shares 80,434 (+19.0%) Est. Cost $66.16 Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $11,883 (+9.6%) Shares 74,411 (+5.4%) Est. Cost $123.25 Unrealized +25.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $20,806 (-4.5%) Shares 119,299 (+2.1%) Est. Cost $100.95 Unrealized +84.9%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $8,468 (+10.4%) Shares 20,320 (+3.1%) Est. Cost $413.85 Unrealized +2.0%

AMGN AMGEN INC 0.2%

Value ($000) $2,120 (+45.6%) Shares 6,025 (+35.4%) Est. Cost $256.19 Unrealized +36.5%

EMXC ISHARES INC 0.5%

Value ($000) $6,644 (+9.4%) Shares 84,463 (+1.1%) Est. Cost $7.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $985 (+103.0%) Shares 32,118 (+81.5%) Est. Cost $24.08 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $3,816 (+14.9%) Shares 30,707 (+3.0%) Est. Cost $69.21 Unrealized +76.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $729 (+207.2%) Shares 1,459 (+250.7%) Est. Cost $533.41 Unrealized +1.1%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $1,716 (+38.2%) Shares 8,392 (+16.8%) Est. Cost $121.48 Unrealized +67.1%

BINC BLACKROCK ETF TRUST II 1.1%

Value ($000) $15,321 (+3.2%) Shares 295,026 (+4.8%) Est. Cost $30.30 Unrealized —

V VISA INC 0.5%

Value ($000) $6,752 (+7.4%) Shares 22,341 (+24.6%) Est. Cost $249.27 Unrealized +32.1%

BMI BADGER METER INC 0.1%

Value ($000) $872 (+102.1%) Shares 5,725 (+131.4%) Est. Cost $185.18 Unrealized -12.6%

STIP ISHARES TR 0.2%

Value ($000) $3,136 (+15.0%) Shares 30,322 (+13.9%) Est. Cost $102.94 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $18,642 (+2.2%) Shares 63,373 (+12.0%) Est. Cost $184.71 Unrealized +68.6%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $855 (+91.0%) Shares 7,613 (+105.8%) Est. Cost $57.75 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $1,133 (-25.1%) Shares 44,178 (+25.4%) Est. Cost $49.84 Unrealized -18.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $572 (+184.5%) Shares 2,048 (+259.9%) Est. Cost $318.39 Unrealized -5.4%

MRK MERCK & CO INC 0.1%

Value ($000) $1,690 (+26.6%) Shares 14,051 (+10.8%) Est. Cost $79.25 Unrealized +44.2%

MBB ISHARES TR 0.5%

Value ($000) $6,349 (+5.8%) Shares 66,871 (+6.1%) Est. Cost $62.71 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $4,071 (+9.3%) Shares 22,619 (+2.9%) Est. Cost $46.89 Unrealized +292.6%

IBDT ISHARES TR 0.0%

Value ($000) $604 (+125.3%) Shares 23,843 (+126.5%) Est. Cost $25.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $544 (+155.0%) Shares 1,611 (+129.2%) Est. Cost $322.98 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,068 (+44.6%) Shares 8,089 (+2.5%) Est. Cost $77.61 Unrealized +32.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $681 (+93.4%) Shares 4,249 (+122.2%) Est. Cost $179.23 Unrealized -4.0%

EFA ISHARES TR 0.1%

Value ($000) $735 (+80.8%) Shares 7,566 (+78.8%) Est. Cost $92.80 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $577 (+129.3%) Shares 26,361 (+131.2%) Est. Cost $21.97 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $649 (+100.2%) Shares 9,839 (+74.9%) Est. Cost $48.62 Unrealized +29.6%

IBDU ISHARES TR 0.0%

Value ($000) $592 (+120.7%) Shares 25,434 (+122.0%) Est. Cost $23.35 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $3,019 (+11.4%) Shares 13,550 (+15.3%) Est. Cost $145.88 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,143 (+36.4%) Shares 1,309 (+2.1%) Est. Cost $181.79 Unrealized +305.4%

IBDS ISHARES TR 0.0%

Value ($000) $577 (+110.2%) Shares 23,798 (+110.5%) Est. Cost $24.28 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $2,842 (+11.8%) Shares 9,907 (+22.3%) Est. Cost $153.54 Unrealized +110.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,559 (+12.2%) Shares 45,146 (+13.3%) Est. Cost $14.84 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $498 (+124.8%) Shares 23,771 (+127.2%) Est. Cost $21.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,664 (-8.7%) Shares 9,845 (+11.3%) Est. Cost $358.76 Unrealized -14.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $900 (+39.5%) Shares 5,442 (+35.3%) Est. Cost $116.95 Unrealized +50.4%

DHI D R HORTON INC 0.1%

Value ($000) $680 (+59.8%) Shares 4,952 (+67.8%) Est. Cost $147.38 Unrealized +5.8%

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $4,862 (-4.6%) Shares 134,233 (+1.6%) Est. Cost $38.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $912 (+31.3%) Shares 2,336 (+57.6%) Est. Cost $316.90 Unrealized +36.0%

PFE PFIZER INC 0.1%

Value ($000) $1,110 (+23.9%) Shares 39,543 (+9.9%) Est. Cost $29.00 Unrealized -9.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $2,374 (+9.4%) Shares 17,443 (+4.9%) Est. Cost $135.26 Unrealized -4.7%

LIN LINDE PLC 0.0%

Value ($000) $389 (+92.0%) Shares 785 (+65.3%) Est. Cost $439.77 Unrealized +4.6%

RDDT REDDIT INC 0.0%

Value ($000) $406 (-31.0%) Shares 3,015 (+17.8%) Est. Cost $124.88 Unrealized +51.9%

COR CENCORA INC 0.1%

Value ($000) $888 (+24.4%) Shares 2,828 (+33.8%) Est. Cost $210.14 Unrealized +68.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $640 (+33.0%) Shares 8,689 (+33.8%) Est. Cost $44.75 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $385 (+69.5%) Shares 15,873 (+69.4%) Est. Cost $24.23 Unrealized —

MLI MUELLER INDS INC 0.1%

Value ($000) $1,040 (+17.3%) Shares 9,386 (+21.6%) Est. Cost $88.03 Unrealized +41.3%

O REALTY INCOME CORP 0.1%

Value ($000) $1,206 (+13.6%) Shares 19,715 (+4.6%) Est. Cost $52.93 Unrealized +8.3%

TLH ISHARES TR 0.4%

Value ($000) $5,564 (+2.6%) Shares 55,238 (+3.5%) Est. Cost $103.45 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $4,418 (+3.2%) Shares 35,982 (+10.1%) Est. Cost $106.12 Unrealized +27.3%

WFC WELLS FARGO & CO 0.0%

Value ($000) $375 (+56.3%) Shares 4,713 (+83.0%) Est. Cost $85.05 Unrealized +5.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,477 (+9.7%) Shares 16,489 (+3.1%) Est. Cost $87.17 Unrealized +7.4%

NEAR ISHARES U S ETF TR 0.4%

Value ($000) $4,879 (+2.7%) Shares 95,971 (+3.3%) Est. Cost $17.97 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $21,754 (+0.6%) Shares 104,451 (+11.5%) Est. Cost $161.08 Unrealized +40.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,382 (+9.6%) Shares 6,795 (+15.4%) Est. Cost $117.47 Unrealized +88.7%

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value ($000) $697 (+20.5%) Shares 35,091 (+70.3%) Est. Cost $24.95 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $284 (-24.9%) Shares 27,877 (+9.2%) Est. Cost $16.65 Unrealized -17.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,928 (-3.0%) Shares 5,073 (+3.3%) Est. Cost $229.78 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $1,047 (+9.3%) Shares 10,290 (+5.7%) Est. Cost $72.63 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,986 (+4.5%) Shares 16,743 (+2.3%) Est. Cost $39.16 Unrealized +206.8%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $350 (+31.7%) Shares 15,500 (+50.5%) Est. Cost $10.87 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $365 (+29.3%) Shares 18,920 (+10.5%) Est. Cost $9.47 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,218 (+7.3%) Shares 7,837 (+4.4%) Est. Cost $78.20 Unrealized +101.2%

BA BOEING CO 0.1%

Value ($000) $1,194 (-5.9%) Shares 5,998 (+2.7%) Est. Cost $195.00 Unrealized +22.3%

SUI SUN CMNTYS INC 0.1%

Value ($000) $795 (+10.0%) Shares 6,315 (+8.2%) Est. Cost $66.56 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $279 (+32.3%) Shares 2,235 (+61.0%) Est. Cost $264.23 Unrealized -44.4%

MTUM ISHARES TR 0.2%

Value ($000) $2,376 (-2.6%) Shares 9,902 (+1.6%) Est. Cost $59.12 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $1,001 (+6.8%) Shares 22,009 (+3.7%) Est. Cost $16.27 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $363 (+19.8%) Shares 6,386 (+15.5%) Est. Cost $49.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,048 (+5.8%) Shares 7,161 (+28.5%) Est. Cost $119.16 Unrealized +29.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $3,406 (+1.7%) Shares 17,746 (+1.5%) Est. Cost $58.64 Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value ($000) $1,054 (+5.0%) Shares 17,848 (+2.7%) Est. Cost $52.75 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $520 (-8.8%) Shares 3,450 (+32.7%) Est. Cost $153.60 Unrealized +26.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $606 (+7.0%) Shares 4,588 (+3.4%) Est. Cost $110.29 Unrealized +17.0%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $248 (+18.6%) Shares 6,784 (+16.4%) Est. Cost $36.01 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $260 (+17.5%) Shares 1,717 (+9.6%) Est. Cost $95.66 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $549 (+7.4%) Shares 5,668 (+8.5%) Est. Cost $96.61 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,920 (-1.9%) Shares 2,088 (+14.6%) Est. Cost $477.12 Unrealized +119.5%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $354 (+11.8%) Shares 1,784 (+4.4%) Est. Cost $91.57 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $269 (+14.5%) Shares 23,327 (+30.1%) Est. Cost $11.59 Unrealized +18.5%

IJR ISHARES TR 0.0%

Value ($000) $350 (+10.5%) Shares 2,813 (+6.8%) Est. Cost $120.46 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $290 (+12.7%) Shares 1,228 (+15.0%) Est. Cost $243.96 Unrealized +11.3%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value ($000) $12,797 (-0.2%) Shares 19,678 (+4.7%) Est. Cost $214.60 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $481 (-4.6%) Shares 20,303 (+6.0%) Est. Cost $27.16 Unrealized -6.3%

SHV ISHARES TR 0.0%

Value ($000) $375 (+5.8%) Shares 3,398 (+5.6%) Est. Cost $110.30 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $519 (+4.0%) Shares 11,261 (+4.5%) Est. Cost $46.04 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $567 (-3.0%) Shares 1,998 (+5.3%) Est. Cost $92.88 Unrealized +242.6%

QYLD GLOBAL X FDS 0.1%

Value ($000) $1,452 (-1.0%) Shares 84,689 (+2.0%) Est. Cost $13.33 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $1,109 (+1.3%) Shares 23,329 (+1.9%) Est. Cost $15.40 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $1,092 (+1.3%) Shares 21,313 (+2.4%) Est. Cost $35.96 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $264 (+5.4%) Shares 5,642 (+21.6%) Est. Cost $53.72 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $227 (+5.3%) Shares 12,922 (+6.1%) Est. Cost $17.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $313 (+3.8%) Shares 10,759 (+1.6%) Est. Cost $15.22 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,407 (+0.7%) Shares 33,329 (+1.5%) Est. Cost $39.03 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $299 (-3.1%) Shares 2,247 (+5.0%) Est. Cost $185.61 Unrealized —

MMM 3M CO 0.0%

Value ($000) $216 (-2.7%) Shares 1,486 (+7.3%) Est. Cost $163.23 Unrealized +0.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $927 (+0.6%) Shares 2,889 (+5.1%) Est. Cost $111.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $369 (+1.2%) Shares 9,612 (+30.8%) Est. Cost $12.60 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value ($000) $186 (+0.9%) Shares 17,882 (+2.9%) Est. Cost $10.61 Unrealized —

USB US BANCORP 0.0%

Value ($000) $667 (+0.1%) Shares 12,822 (+2.7%) Est. Cost $41.18 Unrealized +37.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $386 (+0.1%) Shares 6,949 (+4.8%) Est. Cost $55.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	162,161 (+13.9%)	$27,512 (+60.6%)	2.0%	$92.03	+50.8%	COM	30231G102
MSFT	MICROSOFT CORP	115,493 (+5.2%)	$42,752 (-19.5%)	3.2%	$268.55	+61.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,565 (+54.6%)	$30,460 (+47.4%)	2.3%	$432.60	+14.1%	CL B NEW	084670702
CB	CHUBB LTD SWITZ	64,019 (+76.1%)	$20,866 (+83.9%)	1.6%	$295.30	+7.1%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	78,507 (+2284.1%)	$6,691 (+2471.4%)	0.5%	$88.98	-0.3%	COM	194162103
WM	WASTE MGMT INC DEL	30,087 (+735.8%)	$6,914 (+774.1%)	0.5%	$217.58	+3.9%	COM	94106L109
FCX	FREEPORT MCMORAN INC	96,522 (+1473.3%)	$5,674 (+1720.9%)	0.4%	$59.98	+1.9%	CL B	35671D857
AAPL	APPLE INC	366,138 (+1.3%)	$92,922 (-5.4%)	6.9%	$128.64	+104.3%	COM	037833100
JCI	JOHNSON CONTROLS INTERNATION	77,966 (+48.3%)	$10,210 (+62.2%)	0.8%	$118.47	+6.4%	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	25,944 (+98.7%)	$9,181 (+58.0%)	0.7%	$421.97	-10.4%	COM	776696106
KMI	KINDER MORGAN INC DEL	251,991 (+6.0%)	$8,449 (+29.3%)	0.6%	$25.93	+14.7%	COM	49456B101
PEP	PEPSICO INC	120,083 (+2.1%)	$18,648 (+10.5%)	1.4%	$144.24	+7.3%	COM	713448108
META	META PLATFORMS INC	30,727 (+6.5%)	$17,580 (-7.7%)	1.3%	$376.35	+74.2%	CL A	30303M102
LNG	CHENIERE ENERGY INC	13,665 (+7.9%)	$3,877 (+57.5%)	0.3%	$167.85	+25.0%	COM NEW	16411R208
ITW	ILLINOIS TOOL WKS INC	35,802 (+7.8%)	$9,319 (+14.0%)	0.7%	$250.71	+9.0%	COM	452308109
RCL	ROYAL CARIBBEAN GROUP	6,001 (+199.9%)	$1,651 (+195.9%)	0.1%	$280.73	+10.0%	COM	V7780T103
EMB	ISHARES TR	80,434 (+19.0%)	$7,555 (+16.1%)	0.6%	$66.16	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	74,411 (+5.4%)	$11,883 (+9.6%)	0.9%	$123.25	+25.1%	COM	872540109
NVDA	NVIDIA CORPORATION	119,299 (+2.1%)	$20,806 (-4.5%)	1.5%	$100.95	+84.9%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	20,320 (+3.1%)	$8,468 (+10.4%)	0.6%	$413.85	+2.0%	SHS	G8994E103
AMGN	AMGEN INC	6,025 (+35.4%)	$2,120 (+45.6%)	0.2%	$256.19	+36.5%	COM	031162100
EMXC	ISHARES INC	84,463 (+1.1%)	$6,644 (+9.4%)	0.5%	$7.93	—	MSCI EMRG CHN	46434G764
SCHD	SCHWAB STRATEGIC TR	32,118 (+81.5%)	$985 (+103.0%)	0.1%	$24.08	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	30,707 (+3.0%)	$3,816 (+14.9%)	0.3%	$69.21	+76.3%	COM	931142103
MA	MASTERCARD INCORPORATED	1,459 (+250.7%)	$729 (+207.2%)	0.1%	$533.41	+1.1%	CL A	57636Q104
BWXT	BWX TECHNOLOGIES INC	8,392 (+16.8%)	$1,716 (+38.2%)	0.1%	$121.48	+67.1%	COM	05605H100
BINC	BLACKROCK ETF TRUST II	295,026 (+4.8%)	$15,321 (+3.2%)	1.1%	$30.30	—	ISHARES FLEXIBLE	092528603
V	VISA INC	22,341 (+24.6%)	$6,752 (+7.4%)	0.5%	$249.27	+32.1%	COM CL A	92826C839
BMI	BADGER METER INC	5,725 (+131.4%)	$872 (+102.1%)	0.1%	$185.18	-12.6%	COM	056525108
STIP	ISHARES TR	30,322 (+13.9%)	$3,136 (+15.0%)	0.2%	$102.94	—	0-5 YR TIPS ETF	46429B747
JPM	JPMORGAN CHASE & CO	63,373 (+12.0%)	$18,642 (+2.2%)	1.4%	$184.71	+68.6%	COM	46625H100
ESGV	VANGUARD WORLD FD	7,613 (+105.8%)	$855 (+91.0%)	0.1%	$57.75	—	ESG US STK ETF	921910733
PRGS	PROGRESS SOFTWARE CORP	44,178 (+25.4%)	$1,133 (-25.1%)	0.1%	$49.84	-18.2%	COM	743312100
CEG	CONSTELLATION ENERGY CORP	2,048 (+259.9%)	$572 (+184.5%)	0.0%	$318.39	-5.4%	COM	21037T109
MRK	MERCK & CO INC	14,051 (+10.8%)	$1,690 (+26.6%)	0.1%	$79.25	+44.2%	COM	58933Y105
MBB	ISHARES TR	66,871 (+6.1%)	$6,349 (+5.8%)	0.5%	$62.71	—	MBS ETF	464288588
STLD	STEEL DYNAMICS INC	22,619 (+2.9%)	$4,071 (+9.3%)	0.3%	$46.89	+292.6%	COM	858119100
IBDT	ISHARES TR	23,843 (+126.5%)	$604 (+125.3%)	0.0%	$25.41	—	IBDS DEC28 ETF	46435U515
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,611 (+129.2%)	$544 (+155.0%)	0.0%	$322.98	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	8,089 (+2.5%)	$1,068 (+44.6%)	0.1%	$77.61	+32.3%	COM	20825C104
PANW	PALO ALTO NETWORKS INC	4,249 (+122.2%)	$681 (+93.4%)	0.1%	$179.23	-4.0%	COM	697435105
EFA	ISHARES TR	7,566 (+78.8%)	$735 (+80.8%)	0.1%	$92.80	—	MSCI EAFE ETF	464287465
IBDV	ISHARES TR	26,361 (+131.2%)	$577 (+129.3%)	0.0%	$21.97	—	IBONDS DEC 2030	46436E726
MO	ALTRIA GROUP INC	9,839 (+74.9%)	$649 (+100.2%)	0.0%	$48.62	+29.6%	COM	02209S103
IBDU	ISHARES TR	25,434 (+122.0%)	$592 (+120.7%)	0.0%	$23.35	—	IBONDS DEC 29	46436E205
CRBN	ISHARES TR	13,550 (+15.3%)	$3,019 (+11.4%)	0.2%	$145.88	—	LOW CARBON OPTIM	46434V464
GEV	GE VERNOVA INC	1,309 (+2.1%)	$1,143 (+36.4%)	0.1%	$181.79	+305.4%	COM	36828A101
IBDS	ISHARES TR	23,798 (+110.5%)	$577 (+110.2%)	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
GOOG	ALPHABET INC	9,907 (+22.3%)	$2,842 (+11.8%)	0.2%	$153.54	+110.8%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	45,146 (+13.3%)	$2,559 (+12.2%)	0.2%	$14.84	—	EQUITY PREMIUM	46641Q332
IBDW	ISHARES TR	23,771 (+127.2%)	$498 (+124.8%)	0.0%	$21.03	—	IBONDS DEC 2031	46436E486
UNH	UNITEDHEALTH GROUP INC	9,845 (+11.3%)	$2,664 (-8.7%)	0.2%	$358.76	-14.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	5,442 (+35.3%)	$900 (+39.5%)	0.1%	$116.95	+50.4%	COM	718172109
DHI	D R HORTON INC	4,952 (+67.8%)	$680 (+59.8%)	0.1%	$147.38	+5.8%	COM	23331A109
THRO	BLACKROCK ETF TRUST	134,233 (+1.6%)	$4,862 (-4.6%)	0.4%	$38.52	—	ISHARES US THEMA	09290C806
CRWD	CROWDSTRIKE HLDGS INC	2,336 (+57.6%)	$912 (+31.3%)	0.1%	$316.90	+36.0%	CL A	22788C105
PFE	PFIZER INC	39,543 (+9.9%)	$1,110 (+23.9%)	0.1%	$29.00	-9.7%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	17,443 (+4.9%)	$2,374 (+9.4%)	0.2%	$135.26	-4.7%	COM	030420103
LIN	LINDE PLC	785 (+65.3%)	$389 (+92.0%)	0.0%	$439.77	+4.6%	SHS	G54950103
RDDT	REDDIT INC	3,015 (+17.8%)	$406 (-31.0%)	0.0%	$124.88	+51.9%	CL A	75734B100
COR	CENCORA INC	2,828 (+33.8%)	$888 (+24.4%)	0.1%	$210.14	+68.0%	COM	03073E105
BND	VANGUARD BD INDEX FDS	8,689 (+33.8%)	$640 (+33.0%)	0.0%	$44.75	—	TOTAL BND MRKT	921937835
IBDR	ISHARES TR	15,873 (+69.4%)	$385 (+69.5%)	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
MLI	MUELLER INDS INC	9,386 (+21.6%)	$1,040 (+17.3%)	0.1%	$88.03	+41.3%	COM	624756102
O	REALTY INCOME CORP	19,715 (+4.6%)	$1,206 (+13.6%)	0.1%	$52.93	+8.3%	COM	756109104
TLH	ISHARES TR	55,238 (+3.5%)	$5,564 (+2.6%)	0.4%	$103.45	—	10-20 YR TRS ETF	464288653
ANET	ARISTA NETWORKS INC	35,982 (+10.1%)	$4,418 (+3.2%)	0.3%	$106.12	+27.3%	COM SHS	040413205
WFC	WELLS FARGO & CO	4,713 (+83.0%)	$375 (+56.3%)	0.0%	$85.05	+5.9%	COM	949746101
SBUX	STARBUCKS CORP	16,489 (+3.1%)	$1,477 (+9.7%)	0.1%	$87.17	+7.4%	COM	855244109
NEAR	ISHARES U S ETF TR	95,971 (+3.3%)	$4,879 (+2.7%)	0.4%	$17.97	—	SHORT DURATION B	46431W507
AMZN	AMAZON COM INC	104,451 (+11.5%)	$21,754 (+0.6%)	1.6%	$161.08	+40.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	6,795 (+15.4%)	$1,382 (+9.6%)	0.1%	$117.47	+88.7%	COM	007903107
ETH	GRAYSCALE ETHEREUM STAKING	35,091 (+70.3%)	$697 (+20.5%)	0.1%	$24.95	—	SHS NEW	38964R203
FSK	FS KKR CAP CORP	27,877 (+9.2%)	$284 (-24.9%)	0.0%	$16.65	-17.1%	COM	302635206
QQQ	INVESCO QQQ TR	5,073 (+3.3%)	$2,928 (-3.0%)	0.2%	$229.78	—	UNIT SER 1	46090E103
ICVT	ISHARES TR	10,290 (+5.7%)	$1,047 (+9.3%)	0.1%	$72.63	—	CONV BD ETF	46435G102
BK	BANK NEW YORK MELLON CORP	16,743 (+2.3%)	$1,986 (+4.5%)	0.1%	$39.16	+206.8%	COM	064058100
CUZ	COUSINS PPTYS INC	15,500 (+50.5%)	$350 (+31.7%)	0.0%	$10.87	—	COM NEW	222795502
ET	ENERGY TRANSFER L P	18,920 (+10.5%)	$365 (+29.3%)	0.0%	$9.47	—	COM UT LTD PTN	29273V100
YUM	YUM BRANDS INC	7,837 (+4.4%)	$1,218 (+7.3%)	0.1%	$78.20	+101.2%	COM	988498101
BA	BOEING CO	5,998 (+2.7%)	$1,194 (-5.9%)	0.1%	$195.00	+22.3%	COM	097023105
SUI	SUN CMNTYS INC	6,315 (+8.2%)	$795 (+10.0%)	0.1%	$66.56	—	COM	866674104
MSTR	STRATEGY INC	2,235 (+61.0%)	$279 (+32.3%)	0.0%	$264.23	-44.4%	CL A NEW	594972408
MTUM	ISHARES TR	9,902 (+1.6%)	$2,376 (-2.6%)	0.2%	$59.12	—	MSCI USA MMENTM	46432F396
ESGE	ISHARES INC	22,009 (+3.7%)	$1,001 (+6.8%)	0.1%	$16.27	—	ESG AWR MSCI EM	46434G863
EEM	ISHARES TR	6,386 (+15.5%)	$363 (+19.8%)	0.0%	$49.59	—	MSCI EMG MKT ETF	464287234
PLTR	PALANTIR TECHNOLOGIES INC	7,161 (+28.5%)	$1,048 (+5.8%)	0.1%	$119.16	+29.4%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	17,746 (+1.5%)	$3,406 (+1.7%)	0.3%	$58.64	—	S&P500 EQL WGT	46137V357
ROUS	LATTICE STRATEGIES TR	17,848 (+2.7%)	$1,054 (+5.0%)	0.1%	$52.75	—	HARTFORD US EQTY	518416409
SNOW	SNOWFLAKE INC	3,450 (+32.7%)	$520 (-8.8%)	0.0%	$153.60	+26.6%	COM SHS	833445109
PLD	PROLOGIS INC.	4,588 (+3.4%)	$606 (+7.0%)	0.0%	$110.29	+17.0%	COM	74340W103
CWI	SPDR INDEX SHS FDS	6,784 (+16.4%)	$248 (+18.6%)	0.0%	$36.01	—	STATE STREET SPD	78463X848
DVY	ISHARES TR	1,717 (+9.6%)	$260 (+17.5%)	0.0%	$95.66	—	SELECT DIVID ETF	464287168
CORP	PIMCO ETF TR	5,668 (+8.5%)	$549 (+7.4%)	0.0%	$96.61	—	INV GRD CRP BD	72201R817
LLY	ELI LILLY & CO	2,088 (+14.6%)	$1,920 (-1.9%)	0.1%	$477.12	+119.5%	COM	532457108
VPU	VANGUARD WORLD FD	1,784 (+4.4%)	$354 (+11.8%)	0.0%	$91.57	—	UTILITIES ETF	92204A876
F	FORD MTR CO	23,327 (+30.1%)	$269 (+14.5%)	0.0%	$11.59	+18.5%	COM	345370860
IJR	ISHARES TR	2,813 (+6.8%)	$350 (+10.5%)	0.0%	$120.46	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,228 (+15.0%)	$290 (+12.7%)	0.0%	$243.96	+11.3%	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	19,678 (+4.7%)	$12,797 (-0.2%)	1.0%	$214.60	—	TR UNIT	78462F103
BXSL	BLACKSTONE SECD LENDING FD	20,303 (+6.0%)	$481 (-4.6%)	0.0%	$27.16	-6.3%	COMMON STOCK	09261X102
SHV	ISHARES TR	3,398 (+5.6%)	$375 (+5.8%)	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
JPIE	J P MORGAN EXCHANGE TRADED F	11,261 (+4.5%)	$519 (+4.0%)	0.0%	$46.04	—	INCOME ETF	46641Q159
GE	GE AEROSPACE	1,998 (+5.3%)	$567 (-3.0%)	0.0%	$92.88	+242.6%	COM NEW	369604301
QYLD	GLOBAL X FDS	84,689 (+2.0%)	$1,452 (-1.0%)	0.1%	$13.33	—	NASDAQ 100 COVER	37954Y483
EAGG	ISHARES TR	23,329 (+1.9%)	$1,109 (+1.3%)	0.1%	$15.40	—	ESG AWR US AGRGT	46435U549
USIG	ISHARES TR	21,313 (+2.4%)	$1,092 (+1.3%)	0.1%	$35.96	—	USD INV GRDE ETF	464288620
INDA	ISHARES TR	5,642 (+21.6%)	$264 (+5.4%)	0.0%	$53.72	—	MSCI INDIA ETF	46429B598
PFXF	VANECK ETF TRUST	12,922 (+6.1%)	$227 (+5.3%)	0.0%	$17.75	—	PREFERRED SECURT	92189F429
SCHA	SCHWAB STRATEGIC TR	10,759 (+1.6%)	$313 (+3.8%)	0.0%	$15.22	—	US SML CAP ETF	808524607
DFCF	DIMENSIONAL ETF TRUST	33,329 (+1.5%)	$1,407 (+0.7%)	0.1%	$39.03	—	CORE FIXED INCOM	25434V872
XLK	SELECT SECTOR SPDR TR	2,247 (+5.0%)	$299 (-3.1%)	0.0%	$185.61	—	STATE STREET TEC	81369Y803
MMM	3M CO	1,486 (+7.3%)	$216 (-2.7%)	0.0%	$163.23	+0.4%	COM	88579Y101
VTI	VANGUARD INDEX FDS	2,889 (+5.1%)	$927 (+0.6%)	0.1%	$111.17	—	TOTAL STK MKT	922908769
IBIT	ISHARES BITCOIN TRUST ETF	9,612 (+30.8%)	$369 (+1.2%)	0.0%	$12.60	—	SHS BEN INT	46438F101
—	BLACKROCK MUNIHLDNGS CALI	17,882 (+2.9%)	$186 (+0.9%)	0.0%	$10.61	—	COM	09254L107
USB	US BANCORP	12,822 (+2.7%)	$667 (+0.1%)	0.0%	$41.18	+37.5%	COM NEW	902973304
JEPQ	J P MORGAN EXCHANGE TRADED F	6,949 (+4.8%)	$386 (+0.1%)	0.0%	$55.54	—	NASDAQ EQT PREM	46654Q203

Exited Positions (13)

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $3,264 Shares 60,637 Est. Cost $63.16 Unrealized -7.9%

LEN LENNAR CORP 0.0%

Value ($000) $670 Shares 6,519 Est. Cost $128.44 Unrealized -10.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $639 Shares 6,651 Est. Cost $80.03 Unrealized +24.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $459 Shares 13,201 Est. Cost $72.50 Unrealized -46.5%

KBH KB HOME 0.0%

Value ($000) $389 Shares 6,901 Est. Cost $65.18 Unrealized -6.4%

BX BLACKSTONE INC 0.0%

Value ($000) $241 Shares 1,562 Est. Cost $151.46 Unrealized -7.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $239 Shares 915 Est. Cost $191.94 Unrealized +23.5%

IWM ISHARES TR 0.0%

Value ($000) $236 Shares 960 Est. Cost $246.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $223 Shares 2,664 Est. Cost $83.22 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $221 Shares 4,973 Est. Cost $42.79 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $220 Shares 7,790 Est. Cost $18.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $214 Shares 244 Est. Cost $813.35 Unrealized +14.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $210 Shares 7,711 Est. Cost $27.04 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	60,637	$3,264	0.2%	$63.16	-7.9%	—	609207105
LEN	LENNAR CORP	6,519	$670	0.0%	$128.44	-10.9%	—	526057104
MDT	MEDTRONIC PLC	6,651	$639	0.0%	$80.03	+24.3%	—	G5960L103
CORT	CORCEPT THERAPEUTICS INC	13,201	$459	0.0%	$72.50	-46.5%	—	218352102
KBH	KB HOME	6,901	$389	0.0%	$65.18	-6.4%	—	48666K109
BX	BLACKSTONE INC	1,562	$241	0.0%	$151.46	-7.0%	—	09260D107
FSLR	FIRST SOLAR INC	915	$239	0.0%	$191.94	+23.5%	—	336433107
IWM	ISHARES TR	960	$236	0.0%	$246.16	—	—	464287655
VCIT	VANGUARD SCOTTSDALE FDS	2,664	$223	0.0%	$83.22	—	—	92206C870
SPDW	SPDR INDEX SHS FDS	4,973	$221	0.0%	$42.79	—	—	78463X889
NSA	NATIONAL STORAGE AFFILIATES	7,790	$220	0.0%	$18.13	—	—	637870106
GS	GOLDMAN SACHS GROUP INC	244	$214	0.0%	$813.35	+14.7%	—	38141G104
GEN	GEN DIGITAL INC	7,711	$210	0.0%	$27.04	-9.8%	—	668771108

Decreased Positions (126)

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $5,926 (-76.0%) Shares 27,364 (-71.3%) Est. Cost $209.35 Unrealized +14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $508 (-97.3%) Shares 2,502 (-96.6%) Est. Cost $217.82 Unrealized +10.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $455 (-94.9%) Shares 9,337 (-94.2%) Est. Cost $47.68 Unrealized +12.6%

TSLA TESLA INC 2.3%

Value ($000) $30,305 (-18.6%) Shares 81,520 (-1.5%) Est. Cost $234.87 Unrealized +81.4%

BALL BALL CORP 0.6%

Value ($000) $7,891 (-44.2%) Shares 133,500 (-50.0%) Est. Cost $49.09 Unrealized +22.8%

QCOM QUALCOMM INC 0.4%

Value ($000) $4,744 (-56.8%) Shares 36,839 (-42.6%) Est. Cost $122.27 Unrealized +25.9%

NFLX NETFLIX INC. 0.1%

Value ($000) $1,255 (-82.4%) Shares 13,055 (-82.8%) Est. Cost $107.37 Unrealized -21.9%

AVGO BROADCOM INC 2.3%

Value ($000) $31,507 (-14.5%) Shares 101,796 (-4.4%) Est. Cost $169.81 Unrealized +96.8%

ADM ARCHER DANIELS MIDLAND CO 2.9%

Value ($000) $38,451 (+13.8%) Shares 528,967 (-10.0%) Est. Cost $57.76 Unrealized +13.6%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $30,269 (+13.1%) Shares 123,829 (-4.2%) Est. Cost $151.37 Unrealized +50.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $476 (-87.4%) Shares 4,938 (-85.1%) Est. Cost $87.45 Unrealized +25.2%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $15,944 (+20.1%) Shares 74,625 (-3.8%) Est. Cost $77.48 Unrealized +191.6%

SHEL SHELL PLC 1.2%

Value ($000) $16,108 (+19.7%) Shares 173,203 (-5.5%) Est. Cost $50.00 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $2,936 (-42.6%) Shares 12,077 (-17.4%) Est. Cost $526.62 Unrealized -45.0%

ETN EATON CORP PLC 1.4%

Value ($000) $19,474 (+8.8%) Shares 54,448 (-3.1%) Est. Cost $155.39 Unrealized +127.6%

QLYS QUALYS INC 0.1%

Value ($000) $1,746 (-41.8%) Shares 19,875 (-12.0%) Est. Cost $135.08 Unrealized -10.7%

GLD SPDR GOLD TR 0.7%

Value ($000) $9,024 (-12.2%) Shares 20,972 (-19.1%) Est. Cost $140.45 Unrealized —

DAPP VANECK ETF TRUST 0.1%

Value ($000) $1,705 (-36.4%) Shares 114,263 (-29.5%) Est. Cost $21.29 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $273 (-74.8%) Shares 2,000 (-75.0%) Est. Cost $123.79 Unrealized +21.1%

SHY ISHARES TR 0.3%

Value ($000) $4,332 (-15.2%) Shares 52,467 (-15.0%) Est. Cost $10.72 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value ($000) $1,511 (-33.3%) Shares 15,205 (-9.9%) Est. Cost $123.10 Unrealized +10.2%

EXC EXELON CORP 1.0%

Value ($000) $13,267 (+5.9%) Shares 270,653 (-5.8%) Est. Cost $37.08 Unrealized +21.7%

MMSI MERIT MED SYS INC 0.1%

Value ($000) $1,592 (-30.0%) Shares 23,099 (-10.5%) Est. Cost $92.93 Unrealized -10.9%

SYK STRYKER CORPORATION 0.4%

Value ($000) $4,819 (-12.3%) Shares 14,667 (-6.2%) Est. Cost $364.94 Unrealized -0.1%

AGG ISHARES TR 0.8%

Value ($000) $10,578 (-5.9%) Shares 106,562 (-5.4%) Est. Cost $105.49 Unrealized —

SPSC SPS COMM INC 0.1%

Value ($000) $884 (-41.5%) Shares 15,886 (-6.4%) Est. Cost $147.32 Unrealized -45.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $366 (-61.8%) Shares 839 (-57.3%) Est. Cost $194.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $12,651 (+4.9%) Shares 12,696 (-9.2%) Est. Cost $613.04 Unrealized +57.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $1,647 (-25.8%) Shares 54,925 (-4.1%) Est. Cost $41.49 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value ($000) $1,035 (-31.8%) Shares 60,657 (-2.6%) Est. Cost $0.02 Unrealized —

AYI ACUITY INC 0.1%

Value ($000) $941 (-32.1%) Shares 3,358 (-12.8%) Est. Cost $285.78 Unrealized +12.6%

MS MORGAN STANLEY 0.0%

Value ($000) $317 (-58.2%) Shares 1,926 (-54.9%) Est. Cost $93.87 Unrealized +91.4%

IAU ISHARES GOLD TR 1.2%

Value ($000) $15,991 (-2.7%) Shares 181,387 (-10.4%) Est. Cost $32.37 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $1,361 (-24.3%) Shares 14,534 (-13.2%) Est. Cost $91.55 Unrealized +19.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $1,748 (-19.6%) Shares 17,462 (-16.7%) Est. Cost $114.94 Unrealized -4.7%

LQD ISHARES TR 0.1%

Value ($000) $1,175 (-26.6%) Shares 10,781 (-25.8%) Est. Cost $96.77 Unrealized —

RLI RLI CORP 0.1%

Value ($000) $1,524 (-20.7%) Shares 26,719 (-11.1%) Est. Cost $64.80 Unrealized -7.2%

CSCO CISCO SYS INC 1.9%

Value ($000) $25,057 (-1.4%) Shares 322,945 (-2.2%) Est. Cost $45.88 Unrealized +69.8%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $949 (-27.7%) Shares 23,792 (-10.4%) Est. Cost $59.31 Unrealized -11.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $472 (-43.4%) Shares 4,016 (-43.6%) Est. Cost $122.25 Unrealized +7.5%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $1,376 (-20.7%) Shares 16,174 (-19.7%) Est. Cost $43.23 Unrealized +118.9%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1,225 (-22.6%) Shares 4,699 (-12.8%) Est. Cost $213.68 Unrealized +42.8%

YOU CLEAR SECURE INC 0.1%

Value ($000) $1,783 (+21.7%) Shares 36,831 (-11.8%) Est. Cost $29.56 Unrealized +17.2%

INTU INTUIT 0.0%

Value ($000) $407 (-41.5%) Shares 942 (-10.5%) Est. Cost $500.01 Unrealized -0.5%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $1,859 (+17.9%) Shares 4,565 (-11.3%) Est. Cost $154.17 Unrealized +144.2%

GOVT ISHARES TR 0.0%

Value ($000) $532 (-33.3%) Shares 23,234 (-33.0%) Est. Cost $27.66 Unrealized —

LRN STRIDE INC 0.1%

Value ($000) $1,166 (+27.5%) Shares 13,226 (-6.1%) Est. Cost $62.92 Unrealized +24.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,340 (-9.2%) Shares 10,880 (-7.2%) Est. Cost $87.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,903 (-9.8%) Shares 5,785 (-5.7%) Est. Cost $303.50 Unrealized +24.2%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $1,288 (-13.8%) Shares 11,794 (-35.9%) Est. Cost $66.41 Unrealized +31.2%

CSX CSX CORP 0.3%

Value ($000) $3,588 (+5.9%) Shares 87,404 (-6.5%) Est. Cost $33.23 Unrealized +15.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $997 (-16.2%) Shares 1,668 (-12.1%) Est. Cost $258.38 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $282 (-39.6%) Shares 19,629 (-15.5%) Est. Cost $32.75 Unrealized -43.2%

IGIB ISHARES TR 0.3%

Value ($000) $4,073 (-4.3%) Shares 76,535 (-3.1%) Est. Cost $56.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $3,830 (-4.3%) Shares 11,158 (-6.1%) Est. Cost $188.84 Unrealized +87.7%

— NUVEEN CA DIVI ADV MUN 0.0%

Value ($000) $469 (-25.4%) Shares 40,290 (-24.3%) Est. Cost $14.58 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $771 (-16.9%) Shares 13,003 (-13.5%) Est. Cost $79.55 Unrealized -17.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $335 (-31.8%) Shares 4,662 (-22.6%) Est. Cost $48.99 Unrealized +60.7%

IUSG ISHARES TR 0.1%

Value ($000) $1,439 (-9.8%) Shares 9,280 (-2.3%) Est. Cost $91.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,244 (+14.2%) Shares 2,058 (-8.6%) Est. Cost $415.11 Unrealized +44.8%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $1,980 (+8.2%) Shares 42,142 (-11.0%) Est. Cost $38.10 Unrealized +7.6%

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $1,008 (-12.5%) Shares 9,324 (-12.2%) Est. Cost $85.07 Unrealized +35.4%

AWR AMER STATES WTR CO 0.1%

Value ($000) $2,001 (-6.3%) Shares 26,462 (-10.1%) Est. Cost $68.89 Unrealized +6.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,787 (-6.9%) Shares 26,227 (-12.0%) Est. Cost $22.40 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,681 (-7.2%) Shares 5,624 (-2.3%) Est. Cost $50.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $706 (-15.4%) Shares 2,421 (-15.8%) Est. Cost $170.60 Unrealized +69.1%

TFLO ISHARES TR 0.4%

Value ($000) $5,274 (-2.2%) Shares 104,167 (-2.5%) Est. Cost $14.45 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value ($000) $307 (-26.5%) Shares 7,973 (-11.4%) Est. Cost $52.31 Unrealized -22.4%

BRC BRADY CORP 0.1%

Value ($000) $961 (-9.9%) Shares 11,825 (-13.1%) Est. Cost $73.09 Unrealized +19.9%

IVW ISHARES TR 0.1%

Value ($000) $753 (-12.2%) Shares 6,653 (-4.4%) Est. Cost $84.15 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $231 (-31.1%) Shares 543 (-23.5%) Est. Cost $468.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,074 (+8.7%) Shares 1,516 (-12.1%) Est. Cost $265.13 Unrealized +158.1%

ABNB AIRBNB INC 0.1%

Value ($000) $953 (-8.2%) Shares 7,550 (-1.3%) Est. Cost $116.53 Unrealized +11.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,067 (+8.3%) Shares 17,594 (-3.7%) Est. Cost $45.09 Unrealized +27.4%

NKE NIKE INC 0.0%

Value ($000) $295 (-21.2%) Shares 5,582 (-5.0%) Est. Cost $72.11 Unrealized -11.3%

PFF ISHARES TR 0.0%

Value ($000) $359 (-18.0%) Shares 11,830 (-16.3%) Est. Cost $30.46 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $552 (-12.5%) Shares 30,630 (-1.7%) Est. Cost $19.92 Unrealized +0.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $248 (-23.4%) Shares 3,449 (-15.4%) Est. Cost $57.18 Unrealized +36.3%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $1,138 (-5.7%) Shares 12,530 (-11.9%) Est. Cost $132.50 Unrealized -27.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $392 (-14.9%) Shares 4,268 (-20.5%) Est. Cost $16.45 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $426 (-13.9%) Shares 6,069 (-9.0%) Est. Cost $0.06 Unrealized —

DGII DIGI INTL INC 0.1%

Value ($000) $1,639 (-3.6%) Shares 33,996 (-13.5%) Est. Cost $30.01 Unrealized +50.6%

INTC INTEL CORP 0.0%

Value ($000) $466 (+15.3%) Shares 10,571 (-3.6%) Est. Cost $37.46 Unrealized +23.9%

CMI CUMMINS INC 0.1%

Value ($000) $1,729 (+3.6%) Shares 3,215 (-1.7%) Est. Cost $223.14 Unrealized +157.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $351 (+20.2%) Shares 5,736 (-12.3%) Est. Cost $49.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $380 (-12.4%) Shares 15,132 (-8.4%) Est. Cost $23.17 Unrealized —

HWKN HAWKINS INC 0.1%

Value ($000) $903 (-5.4%) Shares 5,879 (-12.6%) Est. Cost $100.48 Unrealized +45.5%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $2,222 (-2.3%) Shares 15,380 (-3.0%) Est. Cost $156.15 Unrealized -2.8%

CASH PATHWARD FINANCIAL INC 0.1%

Value ($000) $1,401 (+3.7%) Shares 15,703 (-17.5%) Est. Cost $76.09 Unrealized +12.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $247 (-16.4%) Shares 722 (-37.2%) Est. Cost $157.45 Unrealized +107.4%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $112 (-29.7%) Shares 19,382 (-4.9%) Est. Cost $2.61 Unrealized +176.6%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $549 (-7.1%) Shares 5,993 (-7.3%) Est. Cost $48.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $549 (+7.9%) Shares 10,931 (-12.5%) Est. Cost $39.02 Unrealized +12.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $2,056 (+1.9%) Shares 7,751 (-1.4%) Est. Cost $142.84 Unrealized +93.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $394 (-8.6%) Shares 5,249 (-10.5%) Est. Cost $35.89 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $618 (+5.5%) Shares 14,510 (-2.2%) Est. Cost $27.92 Unrealized —

VFC V F CORP 0.0%

Value ($000) $358 (-8.2%) Shares 21,050 (-2.3%) Est. Cost $15.66 Unrealized +27.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $256 (-11.0%) Shares 2,654 (-6.9%) Est. Cost $114.80 Unrealized -10.2%

DSI ISHARES TR 0.0%

Value ($000) $232 (-10.7%) Shares 1,917 (-5.1%) Est. Cost $0.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $821 (-3.1%) Shares 3,944 (-2.8%) Est. Cost $115.56 Unrealized +94.6%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $1,272 (+1.9%) Shares 13,603 (-13.0%) Est. Cost $58.69 Unrealized +62.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $224 (-9.1%) Shares 942 (-3.3%) Est. Cost $227.95 Unrealized —

SPWR SUNPOWER INC 0.0%

Value ($000) $41 (-35.3%) Shares 32,000 (-20.0%) Est. Cost $1.93 Unrealized -14.6%

NTR NUTRIEN LTD 0.0%

Value ($000) $259 (+9.2%) Shares 3,435 (-10.7%) Est. Cost $55.98 Unrealized +21.7%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $248 (-7.7%) Shares 9,424 (-7.1%) Est. Cost $26.95 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $230 (+8.2%) Shares 2,466 (-2.8%) Est. Cost $85.27 Unrealized +11.2%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $1,240 (+1.2%) Shares 45,093 (-12.3%) Est. Cost $23.15 Unrealized +18.6%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $377 (-3.8%) Shares 7,430 (-3.9%) Est. Cost $50.78 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $614 (+2.4%) Shares 1,931 (-12.7%) Est. Cost $220.46 Unrealized +43.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $398 (-3.4%) Shares 4,290 (-16.5%) Est. Cost $73.45 Unrealized +18.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $707 (+2.0%) Shares 4,776 (-1.2%) Est. Cost $77.66 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $401 (-2.6%) Shares 3,357 (-3.3%) Est. Cost $72.39 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $351 (-2.9%) Shares 1,340 (-4.4%) Est. Cost $73.38 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $481 (-2.1%) Shares 6,379 (-9.7%) Est. Cost $28.54 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $216 (-3.6%) Shares 1,967 (-3.2%) Est. Cost $103.63 Unrealized +7.3%

NET CLOUDFLARE INC 0.1%

Value ($000) $942 (-0.8%) Shares 4,565 (-5.2%) Est. Cost $65.98 Unrealized +176.4%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value ($000) $617 (-1.1%) Shares 9,550 (-18.2%) Est. Cost $30.10 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value ($000) $1,158 (+0.5%) Shares 4,545 (-14.3%) Est. Cost $192.94 Unrealized +28.1%

T AT&T INC 0.0%

Value ($000) $263 (+2.2%) Shares 9,059 (-12.4%) Est. Cost $16.16 Unrealized +59.3%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $387 (-1.4%) Shares 5,993 (-6.8%) Est. Cost $57.36 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $440 (+1.0%) Shares 3,357 (-9.4%) Est. Cost $47.22 Unrealized +196.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $227 (-1.8%) Shares 2,560 (-2.0%) Est. Cost $21.23 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $227 (-1.7%) Shares 4,458 (-1.9%) Est. Cost $0.05 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $580 (+0.6%) Shares 6,011 (-9.1%) Est. Cost $61.20 Unrealized +46.3%

HSY HERSHEY CO 0.0%

Value ($000) $326 (-0.5%) Shares 1,568 (-12.9%) Est. Cost $193.01 Unrealized +6.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $303 (+0.5%) Shares 2,079 (-4.2%) Est. Cost $35.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	27,364 (-71.3%)	$5,926 (-76.0%)	0.4%	$209.35	+14.8%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	2,502 (-96.6%)	$508 (-97.3%)	0.0%	$217.82	+10.6%	COM	053015103
BAC	BANK AMERICA CORP	9,337 (-94.2%)	$455 (-94.9%)	0.0%	$47.68	+12.6%	COM	060505104
TSLA	TESLA INC	81,520 (-1.5%)	$30,305 (-18.6%)	2.3%	$234.87	+81.4%	COM	88160R101
BALL	BALL CORP	133,500 (-50.0%)	$7,891 (-44.2%)	0.6%	$49.09	+22.8%	COM	058498106
QCOM	QUALCOMM INC	36,839 (-42.6%)	$4,744 (-56.8%)	0.4%	$122.27	+25.9%	COM	747525103
NFLX	NETFLIX INC.	13,055 (-82.8%)	$1,255 (-82.4%)	0.1%	$107.37	-21.9%	COM	64110L106
AVGO	BROADCOM INC	101,796 (-4.4%)	$31,507 (-14.5%)	2.3%	$169.81	+96.8%	COM	11135F101
ADM	ARCHER DANIELS MIDLAND CO	528,967 (-10.0%)	$38,451 (+13.8%)	2.9%	$57.76	+13.6%	COM	039483102
JNJ	JOHNSON & JOHNSON	123,829 (-4.2%)	$30,269 (+13.1%)	2.2%	$151.37	+50.5%	COM	478160104
DIS	DISNEY WALT CO	4,938 (-85.1%)	$476 (-87.4%)	0.0%	$87.45	+25.2%	COM	254687106
LRCX	LAM RESEARCH CORP	74,625 (-3.8%)	$15,944 (+20.1%)	1.2%	$77.48	+191.6%	COM NEW	512807306
SHEL	SHELL PLC	173,203 (-5.5%)	$16,108 (+19.7%)	1.2%	$50.00	—	SPON ADS	780259305
ADBE	ADOBE INC	12,077 (-17.4%)	$2,936 (-42.6%)	0.2%	$526.62	-45.0%	COM	00724F101
ETN	EATON CORP PLC	54,448 (-3.1%)	$19,474 (+8.8%)	1.4%	$155.39	+127.6%	SHS	G29183103
QLYS	QUALYS INC	19,875 (-12.0%)	$1,746 (-41.8%)	0.1%	$135.08	-10.7%	COM	74758T303
GLD	SPDR GOLD TR	20,972 (-19.1%)	$9,024 (-12.2%)	0.7%	$140.45	—	GOLD SHS	78463V107
DAPP	VANECK ETF TRUST	114,263 (-29.5%)	$1,705 (-36.4%)	0.1%	$21.29	—	DIGI TRANSFRM	92189H821
TOL	TOLL BROTHERS INC	2,000 (-75.0%)	$273 (-74.8%)	0.0%	$123.79	+21.1%	COM	889478103
SHY	ISHARES TR	52,467 (-15.0%)	$4,332 (-15.2%)	0.3%	$10.72	—	1 3 YR TREAS BD	464287457
HLNE	HAMILTON LANE INC	15,205 (-9.9%)	$1,511 (-33.3%)	0.1%	$123.10	+10.2%	CL A	407497106
EXC	EXELON CORP	270,653 (-5.8%)	$13,267 (+5.9%)	1.0%	$37.08	+21.7%	COM	30161N101
MMSI	MERIT MED SYS INC	23,099 (-10.5%)	$1,592 (-30.0%)	0.1%	$92.93	-10.9%	COM	589889104
SYK	STRYKER CORPORATION	14,667 (-6.2%)	$4,819 (-12.3%)	0.4%	$364.94	-0.1%	COM	863667101
AGG	ISHARES TR	106,562 (-5.4%)	$10,578 (-5.9%)	0.8%	$105.49	—	CORE US AGGBD ET	464287226
SPSC	SPS COMM INC	15,886 (-6.4%)	$884 (-41.5%)	0.1%	$147.32	-45.8%	COM	78463M107
VUG	VANGUARD INDEX FDS	839 (-57.3%)	$366 (-61.8%)	0.0%	$194.13	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	12,696 (-9.2%)	$12,651 (+4.9%)	0.9%	$613.04	+57.2%	COM	22160K105
BTC	GRAYSCALE BITCOIN MINI TR ET	54,925 (-4.1%)	$1,647 (-25.8%)	0.1%	$41.49	—	SHS NEW	389930207
ETHE	GRAYSCALE ETHEREUM STAKING E	60,657 (-2.6%)	$1,035 (-31.8%)	0.1%	$0.02	—	SHS	389638107
AYI	ACUITY INC	3,358 (-12.8%)	$941 (-32.1%)	0.1%	$285.78	+12.6%	COM	00508Y102
MS	MORGAN STANLEY	1,926 (-54.9%)	$317 (-58.2%)	0.0%	$93.87	+91.4%	COM NEW	617446448
IAU	ISHARES GOLD TR	181,387 (-10.4%)	$15,991 (-2.7%)	1.2%	$32.37	—	ISHARES NEW	464285204
ADUS	ADDUS HOMECARE CORP	14,534 (-13.2%)	$1,361 (-24.3%)	0.1%	$91.55	+19.4%	COM	006739106
DECK	DECKERS OUTDOOR CORP	17,462 (-16.7%)	$1,748 (-19.6%)	0.1%	$114.94	-4.7%	COM	243537107
LQD	ISHARES TR	10,781 (-25.8%)	$1,175 (-26.6%)	0.1%	$96.77	—	IBOXX INV CP ETF	464287242
RLI	RLI CORP	26,719 (-11.1%)	$1,524 (-20.7%)	0.1%	$64.80	-7.2%	COM	749607107
CSCO	CISCO SYS INC	322,945 (-2.2%)	$25,057 (-1.4%)	1.9%	$45.88	+69.8%	COM	17275R102
ROCK	GIBRALTAR INDS INC	23,792 (-10.4%)	$949 (-27.7%)	0.1%	$59.31	-11.5%	COM	374689107
PHM	PULTE GROUP INC	4,016 (-43.6%)	$472 (-43.4%)	0.0%	$122.25	+7.5%	COM	745867101
AX	AXOS FINANCIAL INC	16,174 (-19.7%)	$1,376 (-20.7%)	0.1%	$43.23	+118.9%	COM	05465C100
CSW	CSW INDUSTRIALS INC	4,699 (-12.8%)	$1,225 (-22.6%)	0.1%	$213.68	+42.8%	COM	126402106
YOU	CLEAR SECURE INC	36,831 (-11.8%)	$1,783 (+21.7%)	0.1%	$29.56	+17.2%	COM CL A	18467V109
INTU	INTUIT	942 (-10.5%)	$407 (-41.5%)	0.0%	$500.01	-0.5%	COM	461202103
STRL	STERLING INFRASTRUCTURE INC	4,565 (-11.3%)	$1,859 (+17.9%)	0.1%	$154.17	+144.2%	COM	859241101
GOVT	ISHARES TR	23,234 (-33.0%)	$532 (-33.3%)	0.0%	$27.66	—	US TREAS BD ETF	46429B267
LRN	STRIDE INC	13,226 (-6.1%)	$1,166 (+27.5%)	0.1%	$62.92	+24.2%	COM	86333M108
VIG	VANGUARD SPECIALIZED FUNDS	10,880 (-7.2%)	$2,340 (-9.2%)	0.2%	$87.69	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	5,785 (-5.7%)	$1,903 (-9.8%)	0.1%	$303.50	+24.2%	COM	437076102
LMAT	LEMAITRE VASCULAR INC	11,794 (-35.9%)	$1,288 (-13.8%)	0.1%	$66.41	+31.2%	COM	525558201
CSX	CSX CORP	87,404 (-6.5%)	$3,588 (+5.9%)	0.3%	$33.23	+15.9%	COM	126408103
VOO	VANGUARD INDEX FDS	1,668 (-12.1%)	$997 (-16.2%)	0.1%	$258.38	—	S&P 500 ETF SHS	922908363
SMPL	SIMPLY GOOD FOODS CO	19,629 (-15.5%)	$282 (-39.6%)	0.0%	$32.75	-43.2%	COM	82900L102
IGIB	ISHARES TR	76,535 (-3.1%)	$4,073 (-4.3%)	0.3%	$56.81	—	ISHS 5-10YR INVT	464288638
GD	GENERAL DYNAMICS CORP	11,158 (-6.1%)	$3,830 (-4.3%)	0.3%	$188.84	+87.7%	COM	369550108
—	NUVEEN CA DIVI ADV MUN	40,290 (-24.3%)	$469 (-25.4%)	0.0%	$14.58	—	COM	67066Y105
PBH	PRESTIGE CONSMR HEALTHCARE I	13,003 (-13.5%)	$771 (-16.9%)	0.1%	$79.55	-17.3%	COM	74112D101
UBER	UBER TECHNOLOGIES INC	4,662 (-22.6%)	$335 (-31.8%)	0.0%	$48.99	+60.7%	COM	90353T100
IUSG	ISHARES TR	9,280 (-2.3%)	$1,439 (-9.8%)	0.1%	$91.57	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	2,058 (-8.6%)	$1,244 (+14.2%)	0.1%	$415.11	+44.8%	COM	539830109
VNOM	VIPER ENERGY INC	42,142 (-11.0%)	$1,980 (+8.2%)	0.1%	$38.10	+7.6%	CL A	64361Q101
FSS	FEDERAL SIGNAL CORP	9,324 (-12.2%)	$1,008 (-12.5%)	0.1%	$85.07	+35.4%	COM	313855108
AWR	AMER STATES WTR CO	26,462 (-10.1%)	$2,001 (-6.3%)	0.1%	$68.89	+6.2%	COM	029899101
SLV	ISHARES SILVER TR	26,227 (-12.0%)	$1,787 (-6.9%)	0.1%	$22.40	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	5,624 (-2.3%)	$1,681 (-7.2%)	0.1%	$50.38	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	2,421 (-15.8%)	$706 (-15.4%)	0.1%	$170.60	+69.1%	COM	89417E109
TFLO	ISHARES TR	104,167 (-2.5%)	$5,274 (-2.2%)	0.4%	$14.45	—	TRS FLT RT BD	46434V860
HNGE	HINGE HEALTH INC	7,973 (-11.4%)	$307 (-26.5%)	0.0%	$52.31	-22.4%	CL A	433313103
BRC	BRADY CORP	11,825 (-13.1%)	$961 (-9.9%)	0.1%	$73.09	+19.9%	CL A	104674106
IVW	ISHARES TR	6,653 (-4.4%)	$753 (-12.2%)	0.1%	$84.15	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	543 (-23.5%)	$231 (-31.1%)	0.0%	$468.32	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	1,516 (-12.1%)	$1,074 (+8.7%)	0.1%	$265.13	+158.1%	COM	149123101
ABNB	AIRBNB INC	7,550 (-1.3%)	$953 (-8.2%)	0.1%	$116.53	+11.0%	COM CL A	009066101
BMY	BRISTOL-MYERS SQUIBB CO	17,594 (-3.7%)	$1,067 (+8.3%)	0.1%	$45.09	+27.4%	COM	110122108
NKE	NIKE INC	5,582 (-5.0%)	$295 (-21.2%)	0.0%	$72.11	-11.3%	CL B	654106103
PFF	ISHARES TR	11,830 (-16.3%)	$359 (-18.0%)	0.0%	$30.46	—	PFD AND INCM SEC	464288687
ARCC	ARES CAPITAL CORP	30,630 (-1.7%)	$552 (-12.5%)	0.0%	$19.92	+0.5%	COM	04010L103
CVS	CVS HEALTH CORP	3,449 (-15.4%)	$248 (-23.4%)	0.0%	$57.18	+36.3%	COM	126650100
IPAR	INTERPARFUMS INC	12,530 (-11.9%)	$1,138 (-5.7%)	0.1%	$132.50	-27.4%	COM	458334109
GDX	VANECK ETF TRUST	4,268 (-20.5%)	$392 (-14.9%)	0.0%	$16.45	—	GOLD MINERS ETF	92189F106
LCTU	BLACKROCK ETF TRUST	6,069 (-9.0%)	$426 (-13.9%)	0.0%	$0.06	—	ISHARES US CARBO	09290C509
DGII	DIGI INTL INC	33,996 (-13.5%)	$1,639 (-3.6%)	0.1%	$30.01	+50.6%	COM	253798102
INTC	INTEL CORP	10,571 (-3.6%)	$466 (+15.3%)	0.0%	$37.46	+23.9%	COM	458140100
CMI	CUMMINS INC	3,215 (-1.7%)	$1,729 (+3.6%)	0.1%	$223.14	+157.9%	COM	231021106
XLE	SELECT SECTOR SPDR TR	5,736 (-12.3%)	$351 (+20.2%)	0.0%	$49.02	—	STATE STREET ENE	81369Y506
SCHB	SCHWAB STRATEGIC TR	15,132 (-8.4%)	$380 (-12.4%)	0.0%	$23.17	—	US BRD MKT ETF	808524102
HWKN	HAWKINS INC	5,879 (-12.6%)	$903 (-5.4%)	0.1%	$100.48	+45.5%	COM	420261109
PG	PROCTER & GAMBLE CO	15,380 (-3.0%)	$2,222 (-2.3%)	0.2%	$156.15	-2.8%	COM	742718109
CASH	PATHWARD FINANCIAL INC	15,703 (-17.5%)	$1,401 (+3.7%)	0.1%	$76.09	+12.0%	COM	59100U108
AMAT	APPLIED MATLS INC	722 (-37.2%)	$247 (-16.4%)	0.0%	$157.45	+107.4%	COM	038222105
XERS	XERIS BIOPHARMA HOLDINGS INC	19,382 (-4.9%)	$112 (-29.7%)	0.0%	$2.61	+176.6%	COM	98422E103
BIL	SPDR SERIES TRUST	5,993 (-7.3%)	$549 (-7.1%)	0.0%	$48.55	—	STATE STREET SPD	78468R663
VZ	VERIZON COMMUNICATIONS INC	10,931 (-12.5%)	$549 (+7.9%)	0.0%	$39.02	+12.3%	COM	92343V104
AIT	APPLIED INDL TECHNOLOGIES IN	7,751 (-1.4%)	$2,056 (+1.9%)	0.2%	$142.84	+93.0%	COM	03820C105
VEU	VANGUARD INTL EQUITY INDEX F	5,249 (-10.5%)	$394 (-8.6%)	0.0%	$35.89	—	ALLWRLD EX US	922042775
IDV	ISHARES TR	14,510 (-2.2%)	$618 (+5.5%)	0.0%	$27.92	—	INTL SEL DIV ETF	464288448
VFC	V F CORP	21,050 (-2.3%)	$358 (-8.2%)	0.0%	$15.66	+27.2%	COM	918204108
KMB	KIMBERLY-CLARK CORP	2,654 (-6.9%)	$256 (-11.0%)	0.0%	$114.80	-10.2%	COM	494368103
DSI	ISHARES TR	1,917 (-5.1%)	$232 (-10.7%)	0.0%	$0.08	—	ESG MSCI KLD 400	464288570
PNC	PNC FINL SVCS GROUP INC	3,944 (-2.8%)	$821 (-3.1%)	0.1%	$115.56	+94.6%	COM	693475105
GOLF	ACUSHNET HLDGS CORP	13,603 (-13.0%)	$1,272 (+1.9%)	0.1%	$58.69	+62.2%	COM	005098108
QQQM	INVESCO EXCH TRADED FD TR II	942 (-3.3%)	$224 (-9.1%)	0.0%	$227.95	—	NASDAQ 100 ETF	46138G649
SPWR	SUNPOWER INC	32,000 (-20.0%)	$41 (-35.3%)	0.0%	$1.93	-14.6%	COM	20460L104
NTR	NUTRIEN LTD	3,435 (-10.7%)	$259 (+9.2%)	0.0%	$55.98	+21.7%	COM	67077M108
SPTL	SPDR SERIES TRUST	9,424 (-7.1%)	$248 (-7.7%)	0.0%	$26.95	—	STATE STREET SPD	78464A664
CHD	CHURCH & DWIGHT CO INC	2,466 (-2.8%)	$230 (+8.2%)	0.0%	$85.27	+11.2%	COM	171340102
MWA	MUELLER WTR PRODS INC	45,093 (-12.3%)	$1,240 (+1.2%)	0.1%	$23.15	+18.6%	COM SER A	624758108
DUSB	DIMENSIONAL ETF TRUST	7,430 (-3.9%)	$377 (-3.8%)	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
ADI	ANALOG DEVICES INC	1,931 (-12.7%)	$614 (+2.4%)	0.0%	$220.46	+43.4%	COM	032654105
NEE	NEXTERA ENERGY INC	4,290 (-16.5%)	$398 (-3.4%)	0.0%	$73.45	+18.7%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	4,776 (-1.2%)	$707 (+2.0%)	0.1%	$77.66	—	HIGH DIV YLD	921946406
ACWV	ISHARES INC	3,357 (-3.3%)	$401 (-2.6%)	0.0%	$72.39	—	MSCI GBL MIN VOL	464286525
VB	VANGUARD INDEX FDS	1,340 (-4.4%)	$351 (-2.9%)	0.0%	$73.38	—	SMALL CP ETF	922908751
SYLD	CAMBRIA ETF TR	6,379 (-9.7%)	$481 (-2.1%)	0.0%	$28.54	—	SHSHLD YIELD ETF	132061201
AFL	AFLAC INC	1,967 (-3.2%)	$216 (-3.6%)	0.0%	$103.63	+7.3%	COM	001055102
NET	CLOUDFLARE INC	4,565 (-5.2%)	$942 (-0.8%)	0.1%	$65.98	+176.4%	CL A COM	18915M107
CQP	CHENIERE ENERGY PARTNERS L P	9,550 (-18.2%)	$617 (-1.1%)	0.0%	$30.10	—	COM UNIT	16411Q101
SXI	STANDEX INTL CORP	4,545 (-14.3%)	$1,158 (+0.5%)	0.1%	$192.94	+28.1%	COM	854231107
T	AT&T INC	9,059 (-12.4%)	$263 (+2.2%)	0.0%	$16.16	+59.3%	COM	00206R102
INCE	FRANKLIN TEMPLETON ETF TR	5,993 (-6.8%)	$387 (-1.4%)	0.0%	$57.36	—	INCOME EQT FOCUS	35473P504
WPM	WHEATON PRECIOUS METALS CORP	3,357 (-9.4%)	$440 (+1.0%)	0.0%	$47.22	+196.1%	COM	962879102
VNQ	VANGUARD INDEX FDS	2,560 (-2.0%)	$227 (-1.8%)	0.0%	$21.23	—	REAL ESTATE ETF	922908553
FLOT	ISHARES TR	4,458 (-1.9%)	$227 (-1.7%)	0.0%	$0.05	—	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	6,011 (-9.1%)	$580 (+0.6%)	0.0%	$61.20	+46.3%	COM	842587107
HSY	HERSHEY CO	1,568 (-12.9%)	$326 (-0.5%)	0.0%	$193.01	+6.1%	COM	427866108
SDY	SPDR SERIES TRUST	2,079 (-4.2%)	$303 (+0.5%)	0.0%	$35.92	—	STATE STREET SPD	78464A763

Unchanged Positions (80)

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $27,943 Shares 115,282 Est. Cost $143.55 Unrealized +97.8%

GOOGL ALPHABET INC 3.7%

Value ($000) $49,237 Shares 171,223 Est. Cost $113.87 Unrealized +183.9%

DHR DANAHER CORP DEL 1.6%

Value ($000) $21,528 Shares 113,545 Est. Cost $205.87 Unrealized +9.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value ($000) $15,130 Shares 256,315 Est. Cost $0.06 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value ($000) $5,190 Shares 25,086 Est. Cost $100.11 Unrealized +71.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $4,096 Shares 77,634 Est. Cost $0.06 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $15,848 Shares 208,386 Est. Cost $55.57 Unrealized +34.5%

IVV ISHARES TR 1.6%

Value ($000) $21,847 Shares 33,445 Est. Cost $234.14 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $19,678 Shares 102,591 Est. Cost $67.05 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $12,706 Shares 89,844 Est. Cost $73.71 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value ($000) $16,910 Shares 290,647 Est. Cost $51.62 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $4,329 Shares 19,153 Est. Cost $194.08 Unrealized +16.4%

ORCL ORACLE CORP 0.1%

Value ($000) $1,726 Shares 11,734 Est. Cost $100.58 Unrealized +68.6%

OEF ISHARES TR 0.6%

Value ($000) $7,539 Shares 23,704 Est. Cost $35.23 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $12,567 Shares 169,026 Est. Cost $36.15 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $1,424 Shares 7,814 Est. Cost $70.36 Unrealized +109.1%

ABBV ABBVIE INC 0.7%

Value ($000) $9,975 Shares 45,864 Est. Cost $104.18 Unrealized +113.6%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $1,837 Shares 17,889 Est. Cost $100.33 Unrealized +15.0%

MCD MCDONALDS CORP 2.0%

Value ($000) $26,540 Shares 85,394 Est. Cost $245.48 Unrealized +29.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $6,463 Shares 9 Est. Cost $443606.70 Unrealized +66.9%

RTX RTX CORPORATION 0.4%

Value ($000) $5,801 Shares 30,071 Est. Cost $79.28 Unrealized +148.0%

MCK MCKESSON CORP 0.3%

Value ($000) $3,837 Shares 4,434 Est. Cost $394.41 Unrealized +122.0%

SHLD GLOBAL X FDS 0.2%

Value ($000) $2,535 Shares 35,786 Est. Cost $64.79 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $1,411 Shares 11,808 Est. Cost $118.57 Unrealized +15.1%

DE DEERE & CO 0.1%

Value ($000) $1,138 Shares 2,020 Est. Cost $435.78 Unrealized +26.5%

FNF FIDELITY NATL FINL INC 0.1%

Value ($000) $1,004 Shares 21,643 Est. Cost $30.38 Unrealized +79.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $2,725 Shares 34,024 Est. Cost $116.64 Unrealized -29.7%

NTRS NORTHERN TR CORP 0.4%

Value ($000) $4,866 Shares 34,864 Est. Cost $76.83 Unrealized +91.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,137 Shares 8,156 Est. Cost $64.30 Unrealized +115.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $350 Shares 2,950 Est. Cost $62.78 Unrealized +117.3%

HDV ISHARES TR 0.1%

Value ($000) $947 Shares 6,981 Est. Cost $96.85 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $991 Shares 10,196 Est. Cost $73.16 Unrealized +22.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,533 Shares 27,220 Est. Cost $51.74 Unrealized +15.3%

FSMD FIDELITY COVINGTON TRUST 0.3%

Value ($000) $3,610 Shares 80,714 Est. Cost $39.63 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $353 Shares 6,960 Est. Cost $31.62 Unrealized +79.8%

KLAC KLA CORP 0.0%

Value ($000) $408 Shares 277 Est. Cost $748.55 Unrealized +95.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $2,033 Shares 12,928 Est. Cost $112.03 Unrealized +47.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $521 Shares 17,873 Est. Cost $37.55 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $9,182 Shares 99,010 Est. Cost $69.07 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $2,652 Shares 23,813 Est. Cost $52.56 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $508 Shares 59,628 Est. Cost $3.49 Unrealized +216.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $257 Shares 897 Est. Cost $218.92 Unrealized +20.2%

WELL WELLTOWER INC 0.1%

Value ($000) $705 Shares 3,567 Est. Cost $95.03 Unrealized +96.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $251 Shares 3,291 Est. Cost $60.99 Unrealized +19.3%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $418 Shares 5,000 Est. Cost $95.73 Unrealized -13.1%

— WELLS FARGO & CO 0.1%

Value ($000) $741 Shares 642 Est. Cost $1486.72 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $258 Shares 2,745 Est. Cost $82.39 Unrealized +1.4%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $146 Shares 28,710 Est. Cost $7.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $346 Shares 2,642 Est. Cost $109.98 Unrealized +9.9%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $385 Shares 1,593 Est. Cost $140.07 Unrealized +83.4%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $682 Shares 29,960 Est. Cost $13.74 Unrealized +79.9%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $162 Shares 11,585 Est. Cost $16.42 Unrealized -2.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $259 Shares 16,522 Est. Cost $12.45 Unrealized +43.7%

USXF ISHARES TR 0.0%

Value ($000) $625 Shares 11,324 Est. Cost $19.98 Unrealized —

GMED GLOBUS MED INC 0.2%

Value ($000) $2,660 Shares 30,869 Est. Cost $64.12 Unrealized +42.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $245 Shares 4,520 Est. Cost $39.23 Unrealized +23.8%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $151 Shares 10,000 Est. Cost $13.14 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value ($000) $338 Shares 28,372 Est. Cost $12.96 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $213 Shares 556 Est. Cost $359.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,046 Shares 22,510 Est. Cost $21.71 Unrealized +136.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $124 Shares 14,350 Est. Cost $8.32 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $224 Shares 1,695 Est. Cost $126.75 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $269 Shares 725 Est. Cost $0.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,057 Shares 3,296 Est. Cost $369.58 Unrealized -3.9%

EUSB ISHARES TR 0.1%

Value ($000) $1,072 Shares 24,635 Est. Cost $43.04 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value ($000) $161 Shares 12,650 Est. Cost $10.08 Unrealized +24.9%

SUSC ISHARES TR 0.1%

Value ($000) $794 Shares 34,308 Est. Cost $8.35 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $30 Shares 41,000 Est. Cost $7.42 Unrealized -89.8%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $151 Shares 12,300 Est. Cost $11.10 Unrealized +14.0%

C CITIGROUP INC 0.0%

Value ($000) $235 Shares 2,069 Est. Cost $72.45 Unrealized +60.4%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $344 Shares 7,897 Est. Cost $0.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $338 Shares 4,100 Est. Cost $77.50 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $509 Shares 11,351 Est. Cost $42.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $269 Shares 5,650 Est. Cost $45.21 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $288 Shares 5,060 Est. Cost $57.04 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $107 Shares 10,312 Est. Cost $11.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $635 Shares 3,064 Est. Cost $158.62 Unrealized +27.9%

TLT ISHARES TR 0.1%

Value ($000) $1,282 Shares 14,784 Est. Cost $11.19 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $182 Shares 11,605 Est. Cost $13.95 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $233 Shares 13,700 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	115,282	$27,943	2.1%	$143.55	+97.8%	COM	459200101
GOOGL	ALPHABET INC	171,223	$49,237	3.7%	$113.87	+183.9%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	113,545	$21,528	1.6%	$205.87	+9.1%	COM	235851102
FBTC	FIDELITY WISE ORIGIN BITCOIN	256,315	$15,130	1.1%	$0.06	—	SHS	315948109
CVX	CHEVRON CORPORATION	25,086	$5,190	0.4%	$100.11	+71.7%	COM	166764100
GBTC	GRAYSCALE BITCOIN TRUST ETF	77,634	$4,096	0.3%	$0.06	—	SHS REP COM UT	389637109
KO	COCA COLA CO	208,386	$15,848	1.2%	$55.57	+34.5%	COM	191216100
IVV	ISHARES TR	33,445	$21,847	1.6%	$234.14	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	102,591	$19,678	1.5%	$67.05	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	89,844	$12,706	0.9%	$73.71	—	ESG AWR MSCI USA	46435G425
DYNF	BLACKROCK ETF TRUST	290,647	$16,910	1.3%	$51.62	—	ISHARES US EQUIT	09290C103
HON	HONEYWELL INTL INC	19,153	$4,329	0.3%	$194.08	+16.4%	COM	438516106
ORCL	ORACLE CORP	11,734	$1,726	0.1%	$100.58	+68.6%	COM	68389X105
OEF	ISHARES TR	23,704	$7,539	0.6%	$35.23	—	S&P 100 ETF	464287101
EFV	ISHARES TR	169,026	$12,567	0.9%	$36.15	—	EAFE VALUE ETF	464288877
PSX	PHILLIPS 66	7,814	$1,424	0.1%	$70.36	+109.1%	COM	718546104
ABBV	ABBVIE INC	45,864	$9,975	0.7%	$104.18	+113.6%	COM	00287Y109
ABT	ABBOTT LABORATORIES	17,889	$1,837	0.1%	$100.33	+15.0%	COM	002824100
MCD	MCDONALDS CORP	85,394	$26,540	2.0%	$245.48	+29.2%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,463	0.5%	$443606.70	+66.9%	CL A	084670108
RTX	RTX CORPORATION	30,071	$5,801	0.4%	$79.28	+148.0%	COM	75513E101
MCK	MCKESSON CORP	4,434	$3,837	0.3%	$394.41	+122.0%	COM	58155Q103
SHLD	GLOBAL X FDS	35,786	$2,535	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
XYL	XYLEM INC	11,808	$1,411	0.1%	$118.57	+15.1%	COM	98419M100
DE	DEERE & CO	2,020	$1,138	0.1%	$435.78	+26.5%	COM	244199105
FNF	FIDELITY NATL FINL INC	21,643	$1,004	0.1%	$30.38	+79.5%	COM SHS	31620R303
EW	EDWARDS LIFESCIENCES CORP	34,024	$2,725	0.2%	$116.64	-29.7%	COM	28176E108
NTRS	NORTHERN TR CORP	34,864	$4,866	0.4%	$76.83	+91.2%	COM	665859104
GILD	GILEAD SCIENCES INC	8,156	$1,137	0.1%	$64.30	+115.2%	COM	375558103
SHOP	SHOPIFY INC	2,950	$350	0.0%	$62.78	+117.3%	CL A SUB VTG SHS	82509L107
HDV	ISHARES TR	6,981	$947	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
SRE	SEMPRA	10,196	$991	0.1%	$73.16	+22.4%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	27,220	$1,533	0.1%	$51.74	+15.3%	COM	14448C104
FSMD	FIDELITY COVINGTON TRUST	80,714	$3,610	0.3%	$39.63	—	SML MID MLTFCT	316092527
BROS	DUTCH BROS INC	6,960	$353	0.0%	$31.62	+79.8%	CL A	26701L100
KLAC	KLA CORP	277	$408	0.0%	$748.55	+95.3%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	12,928	$2,033	0.2%	$112.03	+47.3%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	17,873	$521	0.0%	$37.55	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	99,010	$9,182	0.7%	$69.07	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	23,813	$2,652	0.2%	$52.56	—	EAFE GRWTH ETF	464288885
TTI	TETRA TECHNOLOGIES INC DEL	59,628	$508	0.0%	$3.49	+216.0%	COM	88162F105
CLH	CLEAN HARBORS INC	897	$257	0.0%	$218.92	+20.2%	COM	184496107
WELL	WELLTOWER INC	3,567	$705	0.1%	$95.03	+96.7%	COM	95040Q104
EMN	EASTMAN CHEM CO	3,291	$251	0.0%	$60.99	+19.3%	COM	277432100
HQY	HEALTHEQUITY INC	5,000	$418	0.0%	$95.73	-13.1%	COM	42226A107
—	WELLS FARGO & CO	642	$741	0.1%	$1486.72	—	PERP PFD CNV A	949746804
NFG	NATIONAL FUEL GAS CO	2,745	$258	0.0%	$82.39	+1.4%	COM	636180101
—	FS CREDIT OPPORTUNITIES CORP	28,710	$146	0.0%	$7.26	—	COMMON STOCK	30290Y101
DUK	DUKE ENERGY CORP NEW	2,642	$346	0.0%	$109.98	+9.9%	COM NEW	26441C204
ESS	ESSEX PPTY TR INC	1,593	$385	0.0%	$140.07	+83.4%	COM	297178105
FHN	FIRST HORIZON CORPORATION	29,960	$682	0.1%	$13.74	+79.9%	COM	320517105
MSDL	MORGAN STANLEY DIRECT LENDIN	11,585	$162	0.0%	$16.42	-2.4%	COM SHS	61774A103
HBAN	HUNTINGTON BANCSHARES INC	16,522	$259	0.0%	$12.45	+43.7%	COM	446150104
USXF	ISHARES TR	11,324	$625	0.0%	$19.98	—	ESG MSCI USA ETF	46436E767
GMED	GLOBUS MED INC	30,869	$2,660	0.2%	$64.12	+42.1%	CL A	379577208
ENB	ENBRIDGE INC	4,520	$245	0.0%	$39.23	+23.8%	COM	29250N105
BSM	BLACK STONE MINERALS L P	10,000	$151	0.0%	$13.14	—	COM UNIT	09225M101
—	NUVEEN CALIF AMT FREE MUNI I	28,372	$338	0.0%	$12.96	—	COM	670651108
SMH	VANECK ETF TRUST	556	$213	0.0%	$359.86	—	SEMICONDUCTR ETF	92189F676
FITB	FIFTH THIRD BANCORP	22,510	$1,046	0.1%	$21.71	+136.1%	COM	316773100
—	EATON VANCE TAX-MANAGED GLOB	14,350	$124	0.0%	$8.32	—	COM	27829F108
SUSA	ISHARES TR	1,695	$224	0.0%	$126.75	—	ESG OPTIMIZED	464288802
IWV	ISHARES TR	725	$269	0.0%	$0.30	—	RUSSELL 3000 ETF	464287689
SHW	SHERWIN WILLIAMS CO	3,296	$1,057	0.1%	$369.58	-3.9%	COM	824348106
EUSB	ISHARES TR	24,635	$1,072	0.1%	$43.04	—	ESG ADVANCED UNI	46436E619
NWBI	NORTHWEST BANCSHARES INC	12,650	$161	0.0%	$10.08	+24.9%	COM	667340103
SUSC	ISHARES TR	34,308	$794	0.1%	$8.35	—	ESG AWRE USD ETF	46435G193
CHGG	CHEGG INC	41,000	$30	0.0%	$7.42	-89.8%	COM	163092109
VLY	VALLEY NATL BANCORP	12,300	$151	0.0%	$11.10	+14.0%	COM	919794107
C	CITIGROUP INC	2,069	$235	0.0%	$72.45	+60.4%	COM NEW	172967424
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$344	0.0%	$0.04	—	SMITH OPPORT FXD	33740F805
VGK	VANGUARD INTL EQUITY INDEX F	4,100	$338	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
DIVO	AMPLIFY ETF TR	11,351	$509	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
PRF	INVESCO EXCHANGE TRADED FD T	5,650	$269	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
CMF	ISHARES TR	5,060	$288	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
—	NUVEEN MUN HIGH INCOME OPPOR	10,312	$107	0.0%	$11.59	—	COM	670682103
ALL	ALLSTATE CORP	3,064	$635	0.0%	$158.62	+27.9%	COM	020002101
TLT	ISHARES TR	14,784	$1,282	0.1%	$11.19	—	20 YR TR BD ETF	464287432
—	NUVEEN TAXABLE MUNICPAL INM	11,605	$182	0.0%	$13.95	—	COM	67074C103
HR	HEALTHCARE RLTY TR	13,700	$233	0.0%	$0.83	—	CL A COM	42226K105