Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,550	$385K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	1,344	$219K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
CNQ	CANADIAN NAT RES LTD MED TER	4,000	$188K	0.1%	$47.07	$47.12	-0.1%	COM	136385101
GLDM	WORLD GOLD TR	1,000	$82,180	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
CVE	CENOVUS ENERGY INC	2,500	$77,700	0.0%	$31.08	$30.17	+3.0%	COM	15135U109
NLY	ANNALY CAPITAL MANAGEMENT IN	4,000	$75,560	0.0%	$18.89	$18.89	—	COM NEW	035710839
NVDA	NVIDIA CORPORATION	314	$71,711	0.0%	$228.38	$214.40	+6.5%	COM	67066G104
AAPL	APPLE INC	196	$65,272	0.0%	$333.02	$321.20	+3.7%	COM	037833100
MSFT	MICROSOFT CORP	107	$54,880	0.0%	$512.90	$462.46	+10.9%	COM	594918104
ARCC	ARES CAPITAL CORP	2,500	$47,750	0.0%	$19.10	$19.37	-1.4%	COM	04010L103
GOOGL	ALPHABET INC	114	$39,225	0.0%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	112	$27,905	0.0%	$249.15	$254.08	-1.9%	COM	023135106
AVGO	BROADCOM INC	73	$25,637	0.0%	$351.19	$376.46	-6.7%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	200	$23,554	0.0%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
LLY	ELI LILLY & CO	18	$20,827	0.0%	$1157.06	$1180.00	-1.9%	COM	532457108
META	META PLATFORMS INC	27	$19,580	0.0%	$725.19	$624.16	+16.2%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	35	$18,828	0.0%	$537.94	$469.71	+14.5%	CL C	24703L202
CODI	COMPASS DIVERSIFIED	1,400	$15,274	0.0%	$10.91	$10.97	-0.6%	SH BEN INT	20451Q104
PANW	PALO ALTO NETWORKS INC	31	$12,317	0.0%	$397.32	$355.85	+11.6%	COM	697435105
TSLA	TESLA INC	30	$10,644	0.0%	$354.80	$357.87	-0.9%	COM	88160R101
NOBL	PROSHARES TR	190	$10,279	0.0%	$54.10	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
COST	COSTCO WHOLESALE CORPORATION	11	$10,014	0.0%	$910.36	$933.54	-2.5%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	15	$9,176	0.0%	$611.73	$514.44	+18.9%	COM	007903107
WELL	WELLTOWER INC	39	$8,979	0.0%	$230.23	$230.23	—	COM	95040Q104
JPM	JPMORGAN CHASE & CO	26	$8,602	0.0%	$330.85	$349.77	-5.4%	COM	46625H100
WDC	WESTERN DIGITAL CORP	16	$7,271	0.0%	$454.44	$486.18	-6.5%	COM	958102105
LRCX	LAM RESEARCH CORP	21	$6,899	0.0%	$328.52	$312.25	+5.2%	COM NEW	512807306
KO	COCA COLA CO	74	$6,370	0.0%	$86.08	$86.73	-0.8%	COM	191216100
V	VISA INC	17	$6,109	0.0%	$359.35	$365.53	-1.7%	COM CL A	92826C839
GE	GE AEROSPACE	19	$5,934	0.0%	$312.32	$346.42	-9.9%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	6	$5,733	0.0%	$955.50	$981.63	-2.7%	COM	701094104
PGR	PROGRESSIVE CORP	24	$4,975	0.0%	$207.29	$215.99	-4.0%	COM	743315103
UNP	UNION PAC CORP	18	$4,898	0.0%	$272.11	$290.77	-6.4%	COM	907818108
BK	BANK OF NY MELLON CORP	33	$4,773	0.0%	$144.64	$144.64	—	COM	064058100
GEV	GE VERNOVA INC	5	$4,752	0.0%	$950.40	$990.98	-4.1%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	5	$4,502	0.0%	$900.40	$1023.15	-12.0%	COM	38141G104
BLK	BLACKROCK INC	4	$4,233	0.0%	$1058.25	$1092.14	-3.1%	COM	09290D101
NET	CLOUDFLARE INC	12	$4,167	0.0%	$347.25	$296.24	+17.2%	CL A COM	18915M107
JCI	JOHNSON CONTROLS INTERNATION	28	$4,162	0.0%	$148.64	$144.76	+2.7%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	89	$4,082	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
HWM	HOWMET AEROSPACE INC	18	$4,071	0.0%	$226.17	$263.23	-14.1%	COM	443201108
WMT	WALMART INC	39	$4,053	0.0%	$103.92	$109.79	-5.3%	COM	931142103
EL	LAUDER ESTEE COS INC	42	$3,896	0.0%	$92.76	$91.02	+1.9%	CL A	518439104
SNOW	SNOWFLAKE INC	11	$3,735	0.0%	$339.55	$308.95	+9.9%	COM SHS	833445109
TJX	TJX COS INC NEW	28	$3,705	0.0%	$132.32	$144.23	-8.3%	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A	7	$3,412	0.0%	$487.43	$509.00	-4.2%	SHS	L8681T102
PWR	QUANTA SVCS INC	5	$3,213	0.0%	$642.60	$645.02	-0.4%	COM	74762E102
ABBV	ABBVIE INC	12	$3,139	0.0%	$261.58	$256.36	+2.0%	COM	00287Y109
SHOP	SHOPIFY INC	21	$3,114	0.0%	$148.29	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
EMR	EMERSON ELEC CO	20	$3,102	0.0%	$155.10	$150.47	+3.1%	COM	291011104
ETR	ENTERGY CORP NEW	31	$3,077	0.0%	$99.26	$107.90	-8.0%	COM	29364G103
APH	AMPHENOL CORP	36	$3,035	0.0%	$84.31	$135.67	-37.9%	CL A	032095101
MA	MASTERCARD INCORPORATED	5	$2,757	0.0%	$551.40	$562.24	-1.9%	CL A	57636Q104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13	$2,698	0.0%	$207.54	$231.35	-10.3%	COM	874054109
APP	APPLOVIN CORP	9	$2,614	0.0%	$290.44	$368.24	-21.1%	COM CL A	03831W108
HLT	HILTON WORLDWIDE HLDGS INC	8	$2,545	0.0%	$318.13	$320.56	-0.8%	COM	43300A203
MLM	MARTIN MARIETTA MATLS INC	5	$2,399	0.0%	$479.80	$535.55	-10.4%	COM	573284106
LIN	LINDE PLC	5	$2,373	0.0%	$474.60	$491.37	-3.4%	SHS	G54950103
SAP	SAP SE	11	$2,293	0.0%	$208.45	$194.11	+7.4%	SPON ADR	803054204
DG	DOLLAR GEN CORP	19	$2,272	0.0%	$119.58	$123.31	-3.0%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	71	$2,268	0.0%	$31.94	$34.66	-7.8%	COM	169656105
CVS	CVS HEALTH CORP	26	$2,228	0.0%	$85.69	$97.91	-12.5%	COM	126650100
LYV	LIVE NATION ENTERTAINMENT IN	13	$2,201	0.0%	$169.31	$178.51	-5.2%	COM	538034109
BA	BOEING CO	11	$2,047	0.0%	$186.09	$214.43	-13.2%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	5	$2,033	0.0%	$406.60	$381.72	+6.5%	COM NEW	46120E602
FERG	FERGUSON ENTERPRISES INC	9	$2,004	0.0%	$222.67	$231.52	-3.8%	COMMON STOCK NEW	31488V107
HD	HOME DEPOT INC	7	$1,991	0.0%	$284.43	$328.29	-13.3%	COM	437076102
SPGI	S&P GLOBAL INC	5	$1,972	0.0%	$394.40	$423.14	-6.8%	COM	78409V104
AZN	ASTRAZENECA PLC	12	$1,938	0.0%	$161.50	$167.12	-4.2%	ORD	G0593M107
PLTR	PALANTIR TECHNOLOGIES INC	10	$1,871	0.0%	$187.10	$159.37	+17.4%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	26	$1,781	0.0%	$68.50	$73.13	-6.3%	COM	90353T100
AEM	AGNICO EAGLE MINES LTD	9	$1,649	0.0%	$183.22	$177.40	+3.3%	COM	008474108
COHR	COHERENT CORP	5	$1,439	0.0%	$287.80	$300.25	-4.1%	COM	19247G107
DKS	DICKS SPORTING GOODS INC	9	$1,209	0.0%	$134.33	$176.29	-23.8%	COM	253393102
PG	PROCTER & GAMBLE CO	7	$1,017	0.0%	$145.29	$146.54	-0.9%	COM	742718109
VOO	VANGUARD INDEX FDS	1	$701	0.0%	$701.00	$698.45	+0.3%	S&P 500 ETF SHS	922908363
MBGL	MOBILITY GLOBAL INC	5	$86	0.0%	$17.20	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (10)

VT VANGUARD INTL EQUITY INDEX F 29.7%

Value $69.38M (+38.0%) Shares 439,532 (+37.2%) Share Price $157.85 Est. Cost/Share $149.81 Unrealized @ Report Date +5.4%

VSH VISHAY INTERTECHNOLOGY INC 2.8%

Value $6.583M (-38.5%) Shares 202,254 (+1.5%) Share Price $32.55 Est. Cost/Share $18.09 Unrealized @ Report Date +80.0%

MP MP MATERIALS CORP 3.3%

Value $7.685M (-7.5%) Shares 162,517 (+9.5%) Share Price $47.29 Est. Cost/Share $32.00 Unrealized @ Report Date +47.8%

BND VANGUARD BD INDEX FDS 4.3%

Value $10.01M (+5.8%) Shares 142,649 (+10.7%) Share Price $70.15 Est. Cost/Share $73.94 Unrealized @ Report Date -5.1%

MZTI MARZETTI COMPANY 1.8%

Value $4.117M (-10.6%) Shares 41,504 (+2.9%) Share Price $99.19 Est. Cost/Share $167.34 Unrealized @ Report Date -40.7%

POOL POOL CORP 0.4%

Value $962K (-22.9%) Shares 5,945 (+2.4%) Share Price $161.87 Est. Cost/Share $217.55 Unrealized @ Report Date -25.6%

NFG NATIONAL FUEL GAS CO 2.2%

Value $5.17M (+4.2%) Shares 68,152 (+6.0%) Share Price $75.86 Est. Cost/Share $61.49 Unrealized @ Report Date +23.4%

SYY SYSCO CORP 1.7%

Value $4.015M (-4.1%) Shares 51,494 (+2.8%) Share Price $77.96 Est. Cost/Share $75.88 Unrealized @ Report Date +2.7%

VTEC VANGUARD CALIF TAX FREE FDS 1.8%

Value $4.169M (-2.9%) Shares 44,224 (+3.6%) Share Price $94.28 Est. Cost/Share $100.31 Unrealized @ Report Date -6.0%

AMT AMERICAN TOWER CORP 2.3%

Value $5.389M (+2.2%) Shares 32,919 (+2.1%) Share Price $163.69 Est. Cost/Share $178.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	439,532 (+37.2%)	$69.38M (+38.0%)	29.7%	$157.85	$149.81	+5.4%	TT WRLD ST ETF	922042742
VSH	VISHAY INTERTECHNOLOGY INC	202,254 (+1.5%)	$6.583M (-38.5%)	2.8%	$32.55	$18.09	+80.0%	COM	928298108
MP	MP MATERIALS CORP	162,517 (+9.5%)	$7.685M (-7.5%)	3.3%	$47.29	$32.00	+47.8%	COM CL A	553368101
BND	VANGUARD BD INDEX FDS	142,649 (+10.7%)	$10.01M (+5.8%)	4.3%	$70.15	$73.94	-5.1%	TOTAL BND MRKT	921937835
MZTI	MARZETTI COMPANY	41,504 (+2.9%)	$4.117M (-10.6%)	1.8%	$99.19	$167.34	-40.7%	COM	513847103
POOL	POOL CORP	5,945 (+2.4%)	$962K (-22.9%)	0.4%	$161.87	$217.55	-25.6%	COM	73278L105
NFG	NATIONAL FUEL GAS CO	68,152 (+6.0%)	$5.17M (+4.2%)	2.2%	$75.86	$61.49	+23.4%	COM	636180101
SYY	SYSCO CORP	51,494 (+2.8%)	$4.015M (-4.1%)	1.7%	$77.96	$75.88	+2.7%	COM	871829107
VTEC	VANGUARD CALIF TAX FREE FDS	44,224 (+3.6%)	$4.169M (-2.9%)	1.8%	$94.28	$100.31	-6.0%	TAX EXEMPT BD FD	922021605
AMT	AMERICAN TOWER CORP	32,919 (+2.1%)	$5.389M (+2.2%)	2.3%	$163.69	$178.73	—	COM	03027X100

Decreased Positions (18)

JBI JANUS INTERNATIONAL GROUP IN 0.4%

Value $857K (-87.1%) Shares 209,498 (-82.5%) Share Price $4.09 Est. Cost/Share $7.28 Unrealized @ Report Date -43.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $193K (-96.8%) Shares 1,745 (-97.7%) Share Price $110.40 Est. Cost/Share $53.54 Unrealized @ Report Date +106.2%

WSC WILLSCOT HLDGS CORP 0.2%

Value $494K (-90.9%) Shares 28,763 (-84.7%) Share Price $17.18 Est. Cost/Share $28.14 Unrealized @ Report Date -39.0%

ENOV ENOVIS CORPORATION 0.4%

Value $951K (-81.8%) Shares 52,038 (-79.4%) Share Price $18.27 Est. Cost/Share $37.81 Unrealized @ Report Date -51.7%

KRG KITE REALTY GROUP TRUST 1.7%

Value $3.95M (-44.1%) Shares 161,963 (-34.9%) Share Price $24.39 Est. Cost/Share $23.97 Unrealized @ Report Date —

AROC ARCHROCK INC 2.2%

Value $5.187M (-27.7%) Shares 171,235 (-2.9%) Share Price $30.29 Est. Cost/Share $24.62 Unrealized @ Report Date +23.0%

NNN NNN REIT INC 1.6%

Value $3.694M (-34.2%) Shares 89,898 (-25.5%) Share Price $41.09 Est. Cost/Share $43.07 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 2.1%

Value $4.846M (-28.2%) Shares 41,805 (-2.1%) Share Price $115.91 Est. Cost/Share $38.95 Unrealized @ Report Date +197.6%

SLGN SILGAN HLDGS INC 2.0%

Value $4.778M (-28.1%) Shares 137,499 (-4.0%) Share Price $34.75 Est. Cost/Share $43.78 Unrealized @ Report Date -20.6%

HLMN HILLMAN SOLUTIONS CORP 2.3%

Value $5.267M (-18.9%) Shares 753,548 (-2.1%) Share Price $6.99 Est. Cost/Share $8.47 Unrealized @ Report Date -17.4%

RYN RAYONIER INC 2.3%

Value $5.381M (-15.1%) Shares 293,098 (-1.6%) Share Price $18.36 Est. Cost/Share $20.64 Unrealized @ Report Date —

CVBF CVB FINL CORP 3.9%

Value $9.038M (-6.4%) Shares 418,246 (-2.3%) Share Price $21.61 Est. Cost/Share $19.69 Unrealized @ Report Date +9.7%

VNOM VIPER ENERGY INC 1.9%

Value $4.531M (-7.3%) Shares 113,595 (-1.4%) Share Price $39.89 Est. Cost/Share $38.85 Unrealized @ Report Date +2.7%

HCI HCI GROUP INC 2.6%

Value $6.135M (-2.1%) Shares 35,295 (-1.2%) Share Price $173.82 Est. Cost/Share $70.13 Unrealized @ Report Date +147.9%

TRNO TERRENO RLTY CORP 2.2%

Value $5.111M (-2.3%) Shares 79,176 (-1.9%) Share Price $64.55 Est. Cost/Share $55.38 Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 2.3%

Value $5.293M (+2.3%) Shares 69,230 (-1.8%) Share Price $76.45 Est. Cost/Share $120.97 Unrealized @ Report Date -36.8%

CMCO COLUMBUS MCKINNON CORP N Y 2.6%

Value $6.06M (+0.8%) Shares 380,413 (-4.2%) Share Price $15.93 Est. Cost/Share $22.36 Unrealized @ Report Date -28.7%

JNJ JOHNSON & JOHNSON 2.4%

Value $5.66M (+0.6%) Shares 21,381 (-3.5%) Share Price $264.74 Est. Cost/Share $90.49 Unrealized @ Report Date +192.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBI	JANUS INTERNATIONAL GROUP IN	209,498 (-82.5%)	$857K (-87.1%)	0.4%	$4.09	$7.28	-43.8%	COMMON STOCK	47103N106
HALO	HALOZYME THERAPEUTICS INC	1,745 (-97.7%)	$193K (-96.8%)	0.1%	$110.40	$53.54	+106.2%	COM	40637H109
WSC	WILLSCOT HLDGS CORP	28,763 (-84.7%)	$494K (-90.9%)	0.2%	$17.18	$28.14	-39.0%	COM CL A	971378104
ENOV	ENOVIS CORPORATION	52,038 (-79.4%)	$951K (-81.8%)	0.4%	$18.27	$37.81	-51.7%	COM	194014502
KRG	KITE REALTY GROUP TRUST	161,963 (-34.9%)	$3.95M (-44.1%)	1.7%	$24.39	$23.97	—	COM NEW	49803T300
AROC	ARCHROCK INC	171,235 (-2.9%)	$5.187M (-27.7%)	2.2%	$30.29	$24.62	+23.0%	COM	03957W106
NNN	NNN REIT INC	89,898 (-25.5%)	$3.694M (-34.2%)	1.6%	$41.09	$43.07	—	COM	637417106
GVA	GRANITE CONSTR INC	41,805 (-2.1%)	$4.846M (-28.2%)	2.1%	$115.91	$38.95	+197.6%	COM	387328107
SLGN	SILGAN HLDGS INC	137,499 (-4.0%)	$4.778M (-28.1%)	2.0%	$34.75	$43.78	-20.6%	COM	827048109
HLMN	HILLMAN SOLUTIONS CORP	753,548 (-2.1%)	$5.267M (-18.9%)	2.3%	$6.99	$8.47	-17.4%	COM	431636109
RYN	RAYONIER INC	293,098 (-1.6%)	$5.381M (-15.1%)	2.3%	$18.36	$20.64	—	COM	754907103
CVBF	CVB FINL CORP	418,246 (-2.3%)	$9.038M (-6.4%)	3.9%	$21.61	$19.69	+9.7%	COM	126600105
VNOM	VIPER ENERGY INC	113,595 (-1.4%)	$4.531M (-7.3%)	1.9%	$39.89	$38.85	+2.7%	CL A	64361Q101
HCI	HCI GROUP INC	35,295 (-1.2%)	$6.135M (-2.1%)	2.6%	$173.82	$70.13	+147.9%	COM	40416E103
TRNO	TERRENO RLTY CORP	79,176 (-1.9%)	$5.111M (-2.3%)	2.2%	$64.55	$55.38	—	COM	88146M101
JJSF	J & J SNACK FOODS CORP	69,230 (-1.8%)	$5.293M (+2.3%)	2.3%	$76.45	$120.97	-36.8%	COM	466032109
CMCO	COLUMBUS MCKINNON CORP N Y	380,413 (-4.2%)	$6.06M (+0.8%)	2.6%	$15.93	$22.36	-28.7%	COM	199333105
JNJ	JOHNSON & JOHNSON	21,381 (-3.5%)	$5.66M (+0.6%)	2.4%	$264.74	$90.49	+192.6%	COM	478160104

Unchanged Positions (7)

BDX BECTON DICKINSON & CO 3.0%

Value $6.944M Shares 38,791 Share Price $179.00 Est. Cost/Share $193.58 Unrealized @ Report Date -7.5%

EHC ENCOMPASS HEALTH CORP 2.6%

Value $5.987M Shares 49,278 Share Price $121.49 Est. Cost/Share $53.29 Unrealized @ Report Date +128.0%

DVN DEVON ENERGY CORP NEW 1.8%

Value $4.297M Shares 93,332 Share Price $46.04 Est. Cost/Share $28.13 Unrealized @ Report Date +63.7%

LW LAMB WESTON HLDGS INC 1.7%

Value $3.996M Shares 95,860 Share Price $41.69 Est. Cost/Share $65.31 Unrealized @ Report Date -36.2%

HHH HOWARD HUGHES HOLDINGS INC 2.7%

Value $6.377M Shares 86,625 Share Price $73.62 Est. Cost/Share $74.89 Unrealized @ Report Date -1.7%

TIC TIC SOLUTIONS INC 2.6%

Value $6.006M Shares 721,924 Share Price $8.32 Est. Cost/Share $11.36 Unrealized @ Report Date -26.8%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.247M Shares 13,916 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	38,791	$6.944M	3.0%	$179.00	$193.58	-7.5%	COM	075887109
EHC	ENCOMPASS HEALTH CORP	49,278	$5.987M	2.6%	$121.49	$53.29	+128.0%	COM	29261A100
DVN	DEVON ENERGY CORP NEW	93,332	$4.297M	1.8%	$46.04	$28.13	+63.7%	COM	25179M103
LW	LAMB WESTON HLDGS INC	95,860	$3.996M	1.7%	$41.69	$65.31	-36.2%	COM	513272104
HHH	HOWARD HUGHES HOLDINGS INC	86,625	$6.377M	2.7%	$73.62	$74.89	-1.7%	COM	44267T102
TIC	TIC SOLUTIONS INC	721,924	$6.006M	2.6%	$8.32	$11.36	-26.8%	COM	00510N102
VIG	VANGUARD SPECIALIZED FUNDS	13,916	$3.247M	1.4%	$233.31	$229.62	+1.6%	DIV APP ETF	921908844