Van Hulzen Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	267,009	$14,143	1.0%	$49.09	0.0%	COM	058498106
TT	TRANE TECHNOLOGIES PLC	19,706	$7,670	0.6%	$413.59	0.0%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	52,572	$6,295	0.5%	$114.81	0.0%	SHS	G51502105
THRO	BLACKROCK ETF TRUST	132,125	$5,095	0.4%	$38.56	—	ISHARES US THEMA	09290C806
SHLD	GLOBAL X FDS	35,589	$2,306	0.2%	$64.79	—	DEFENSE TECH ETF	37960A529
HQY	HEALTHEQUITY INC	5,000	$458	0.0%	$95.73	0.0%	COM	42226A107
IJR	ISHARES TR	2,633	$316	0.0%	$120.20	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,068	$258	0.0%	$239.83	0.0%	COM	548661107
IBDV	ISHARES TR	11,401	$252	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
BX	BLACKSTONE INC	1,562	$241	0.0%	$151.46	0.0%	COM	09260D107
IWM	ISHARES TR	960	$236	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
IBDR	ISHARES TR	9,368	$227	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
MMM	3M CO	1,385	$222	0.0%	$163.18	0.0%	COM	88579Y101
IBDW	ISHARES TR	10,462	$221	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
NFG	NATIONAL FUEL GAS CO	2,745	$220	0.0%	$82.39	0.0%	COM	636180101
GS	GOLDMAN SACHS GROUP INC	244	$214	0.0%	$813.35	0.0%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	703	$214	0.0%	$303.71	—	SPONSORED ADS	874039100
CHD	CHURCH & DWIGHT CO INC	2,537	$213	0.0%	$85.27	0.0%	COM	171340102
EMN	EASTMAN CHEM CO	3,286	$210	0.0%	$60.99	0.0%	COM	277432100
CWI	SPDR INDEX SHS FDS	5,826	$209	0.0%	$35.92	—	MSCI ACWI EXUS	78463X848
CEG	CONSTELLATION ENERGY CORP	569	$201	0.0%	$363.20	0.0%	COM	21037T109
SMH	VANECK ETF TRUST	556	$200	0.0%	$359.86	—	SEMICONDUCTR ETF	92189F676
MSDL	MORGAN STANLEY DIRECT LENDIN	11,585	$191	0.0%	$16.42	0.0%	COM SHS	61774A103
VLY	VALLEY NATL BANCORP	12,300	$144	0.0%	$11.10	0.0%	COM	919794107

Increased Positions (116)

PEP PEPSICO INC 1.2%

Value ($000) $16,880 (+375.4%) Shares 117,612 (+365.2%) Est. Cost $144.02 Unrealized +1.3%

DHR DANAHER CORPORATION 1.9%

Value ($000) $26,098 (+28.5%) Shares 114,005 (+11.3%) Est. Cost $205.87 Unrealized +6.6%

NFLX NETFLIX INC 0.5%

Value ($000) $7,129 (+403.0%) Shares 76,030 (+6332.3%) Est. Cost $107.37 Unrealized +0.4%

MBB ISHARES TR 0.4%

Value ($000) $6,002 (+164.7%) Shares 63,033 (+164.5%) Est. Cost $60.75 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $26,752 (+12.8%) Shares 129,270 (+1.1%) Est. Cost $151.37 Unrealized +30.2%

TJX TJX COS INC NEW 0.8%

Value ($000) $10,846 (+38.6%) Shares 70,604 (+30.4%) Est. Cost $121.58 Unrealized +21.5%

BINC BLACKROCK ETF TRUST II 1.1%

Value ($000) $14,849 (+24.3%) Shares 281,384 (+25.4%) Est. Cost $29.26 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $53,077 (-5.2%) Shares 109,750 (+1.6%) Est. Cost $259.86 Unrealized +92.6%

AJG GALLAGHER ARTHUR J & CO 1.8%

Value ($000) $24,707 (-9.8%) Shares 95,470 (+7.9%) Est. Cost $209.35 Unrealized +26.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $21,624 (+12.1%) Shares 93,685 (+6.6%) Est. Cost $153.52 Unrealized +49.0%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $18,929 (-10.1%) Shares 73,587 (+2.6%) Est. Cost $217.82 Unrealized +21.6%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $33,828 (+6.4%) Shares 114,202 (+1.4%) Est. Cost $143.55 Unrealized +108.1%

ETN EATON CORP PLC 1.3%

Value ($000) $17,894 (-10.2%) Shares 56,181 (+5.5%) Est. Cost $155.39 Unrealized +128.1%

EFV ISHARES TR 0.9%

Value ($000) $12,101 (+17.5%) Shares 169,462 (+11.7%) Est. Cost $36.15 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $6,508 (+35.1%) Shares 67,592 (+33.5%) Est. Cost $60.88 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $17,130 (+9.7%) Shares 142,344 (+2.8%) Est. Cost $85.52 Unrealized +35.0%

IVV ISHARES TR 1.7%

Value ($000) $22,848 (+6.7%) Shares 33,358 (+4.3%) Est. Cost $234.14 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value ($000) $17,550 (+8.2%) Shares 288,602 (+5.3%) Est. Cost $51.62 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $19,052 (-6.4%) Shares 28,863 (+4.1%) Est. Cost $358.32 Unrealized +86.2%

GLD SPDR GOLD TR 0.8%

Value ($000) $10,277 (+13.9%) Shares 25,932 (+2.2%) Est. Cost $140.45 Unrealized —

CB CHUBB LIMITED 0.8%

Value ($000) $11,347 (+11.8%) Shares 36,355 (+1.1%) Est. Cost $279.39 Unrealized +4.7%

RLI RLI CORP 0.1%

Value ($000) $1,922 (+94.4%) Shares 30,046 (+98.2%) Est. Cost $64.80 Unrealized -5.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $8,879 (+11.7%) Shares 161,436 (+4.7%) Est. Cost $47.68 Unrealized +10.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $12,821 (+7.3%) Shares 18,802 (+4.8%) Est. Cost $194.30 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $18,233 (+5.0%) Shares 56,585 (+2.8%) Est. Cost $169.50 Unrealized +82.6%

CRBN ISHARES TR 0.2%

Value ($000) $2,710 (+42.0%) Shares 11,757 (+39.7%) Est. Cost $134.15 Unrealized —

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $3,727 (+24.7%) Shares 21,992 (+2.6%) Est. Cost $42.98 Unrealized +268.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,920 (+55.2%) Shares 29,800 (+2.1%) Est. Cost $22.40 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $959 (+243.6%) Shares 9,733 (+249.0%) Est. Cost $70.96 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,269 (+102.3%) Shares 5,843 (+101.1%) Est. Cost $193.84 Unrealized +6.1%

EMXC ISHARES INC 0.4%

Value ($000) $6,071 (+11.5%) Shares 83,530 (+3.5%) Est. Cost $7.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $12,061 (-4.8%) Shares 13,987 (+2.2%) Est. Cost $613.04 Unrealized +47.7%

ESGU ISHARES TR 1.0%

Value ($000) $13,394 (+4.7%) Shares 89,903 (+2.3%) Est. Cost $73.71 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $10,980 (+5.6%) Shares 64,190 (+2.7%) Est. Cost $122.27 Unrealized +39.7%

MCD MCDONALDS CORP 1.9%

Value ($000) $26,141 (+2.2%) Shares 85,532 (+1.6%) Est. Cost $245.48 Unrealized +24.3%

DAPP VANECK ETF TRUST 0.2%

Value ($000) $2,681 (-16.7%) Shares 162,178 (+9.6%) Est. Cost $21.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $20,663 (+2.5%) Shares 41,108 (+2.5%) Est. Cost $399.35 Unrealized +24.6%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $4,281 (-9.2%) Shares 32,675 (+1.0%) Est. Cost $103.19 Unrealized +33.4%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $5,811 (-6.8%) Shares 13,055 (+4.4%) Est. Cost $465.29 Unrealized -0.7%

V VISA INC 0.5%

Value ($000) $6,286 (+7.1%) Shares 17,924 (+4.2%) Est. Cost $229.58 Unrealized +48.3%

NEAR ISHARES U S ETF TR 0.3%

Value ($000) $4,749 (+9.4%) Shares 92,930 (+9.7%) Est. Cost $16.90 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $2,461 (-13.8%) Shares 12,663 (+4.1%) Est. Cost $164.53 Unrealized +27.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $985 (+55.8%) Shares 18,264 (+30.2%) Est. Cost $45.09 Unrealized +5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $990 (+55.3%) Shares 5,572 (+59.3%) Est. Cost $109.17 Unrealized +65.8%

STIP ISHARES TR 0.2%

Value ($000) $2,726 (+13.0%) Shares 26,625 (+14.1%) Est. Cost $102.87 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $5,424 (+5.9%) Shares 53,349 (+7.3%) Est. Cost $103.55 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $3,602 (+8.3%) Shares 4,392 (+2.0%) Est. Cost $394.41 Unrealized +106.8%

PFE PFIZER INC 0.1%

Value ($000) $896 (+42.9%) Shares 35,991 (+46.3%) Est. Cost $29.28 Unrealized -14.5%

AMGN AMGEN INC 0.1%

Value ($000) $1,456 (+22.0%) Shares 4,450 (+5.2%) Est. Cost $223.10 Unrealized +41.6%

ADBE ADOBE INC 0.4%

Value ($000) $5,115 (+5.2%) Shares 14,615 (+6.1%) Est. Cost $526.62 Unrealized -35.4%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,082 (+30.5%) Shares 8,000 (+33.3%) Est. Cost $123.79 Unrealized +9.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $631 (+60.9%) Shares 31,169 (+62.3%) Est. Cost $19.92 Unrealized -0.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,350 (+7.2%) Shares 17,487 (+6.1%) Est. Cost $56.66 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $637 (+53.7%) Shares 3,060 (+58.5%) Est. Cost $158.62 Unrealized +28.7%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $504 (+74.1%) Shares 19,152 (+72.4%) Est. Cost $27.26 Unrealized -4.3%

SYK STRYKER CORPORATION 0.4%

Value ($000) $5,494 (-3.6%) Shares 15,631 (+1.4%) Est. Cost $364.94 Unrealized -0.4%

IUSG ISHARES TR 0.1%

Value ($000) $1,595 (+14.1%) Shares 9,500 (+11.8%) Est. Cost $91.57 Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value ($000) $1,003 (+22.5%) Shares 17,384 (+22.1%) Est. Cost $52.59 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $9,243 (+1.9%) Shares 98,158 (+3.0%) Est. Cost $69.07 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $412 (+69.2%) Shares 5,137 (+59.1%) Est. Cost $73.45 Unrealized +12.3%

EXC EXELON CORP 0.9%

Value ($000) $12,528 (+1.4%) Shares 287,413 (+4.7%) Est. Cost $37.08 Unrealized +22.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $2,219 (+7.9%) Shares 57,283 (+41.1%) Est. Cost $41.49 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value ($000) $4,715 (+3.5%) Shares 34,522 (+1.9%) Est. Cost $76.83 Unrealized +70.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,812 (+8.8%) Shares 5,755 (+6.4%) Est. Cost $50.38 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $567 (+30.4%) Shares 4,438 (+16.9%) Est. Cost $109.66 Unrealized +12.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,801 (+3.5%) Shares 24,942 (+5.5%) Est. Cost $100.11 Unrealized +51.2%

FSMD FIDELITY COVINGTON TRUST 0.3%

Value ($000) $3,530 (+3.8%) Shares 79,981 (+3.5%) Est. Cost $39.63 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $758 (+16.6%) Shares 4,268 (+4.4%) Est. Cost $93.87 Unrealized +77.3%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $393 (+37.2%) Shares 6,429 (+33.1%) Est. Cost $57.36 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $362 (+41.7%) Shares 1,402 (+39.6%) Est. Cost $73.38 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value ($000) $723 (+16.9%) Shares 5,835 (+21.7%) Est. Cost $61.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $847 (+13.1%) Shares 4,059 (+8.8%) Est. Cost $115.56 Unrealized +66.8%

USIG ISHARES TR 0.1%

Value ($000) $1,078 (+9.4%) Shares 20,823 (+10.4%) Est. Cost $35.60 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $834 (-10.0%) Shares 7,116 (+1.4%) Est. Cost $122.25 Unrealized +0.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $433 (+27.1%) Shares 16,522 (+24.6%) Est. Cost $23.17 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $2,237 (-3.9%) Shares 17,856 (+2.8%) Est. Cost $100.33 Unrealized +26.9%

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,397 (+6.7%) Shares 32,822 (+7.2%) Est. Cost $38.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $432 (+25.1%) Shares 5,866 (+21.4%) Est. Cost $35.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $6,535 (+1.2%) Shares 237,718 (+4.3%) Est. Cost $25.70 Unrealized +4.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $365 (-16.9%) Shares 7,349 (+8.8%) Est. Cost $4.65 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $491 (+16.4%) Shares 7,066 (+15.0%) Est. Cost $28.54 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $274 (+33.5%) Shares 11,305 (+33.9%) Est. Cost $24.32 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $10,384 (+0.7%) Shares 45,447 (+2.0%) Est. Cost $104.18 Unrealized +118.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $292 (+28.7%) Shares 6,538 (+157.1%) Est. Cost $49.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $312 (+26.2%) Shares 2,663 (+33.3%) Est. Cost $109.98 Unrealized +10.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $600 (+11.6%) Shares 2,212 (+1.1%) Est. Cost $220.46 Unrealized +13.7%

CORP PIMCO ETF TR 0.0%

Value ($000) $511 (+13.1%) Shares 5,223 (+14.0%) Est. Cost $96.60 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $268 (+27.0%) Shares 10,529 (+27.4%) Est. Cost $25.51 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $460 (+13.7%) Shares 5,368 (+1.3%) Est. Cost $16.45 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $268 (+24.6%) Shares 11,455 (+24.9%) Est. Cost $23.46 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $235 (+27.5%) Shares 17,927 (+16.2%) Est. Cost $10.95 Unrealized +17.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $499 (+10.4%) Shares 10,775 (+10.7%) Est. Cost $46.04 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $1,095 (+4.3%) Shares 22,891 (+4.7%) Est. Cost $14.78 Unrealized —

KBH KB HOME 0.0%

Value ($000) $389 (-10.1%) Shares 6,901 (+1.5%) Est. Cost $65.18 Unrealized -6.2%

SHV ISHARES TR 0.0%

Value ($000) $355 (+13.8%) Shares 3,218 (+14.1%) Est. Cost $110.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $481 (+9.2%) Shares 6,493 (+9.6%) Est. Cost $34.98 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $240 (+19.8%) Shares 2,576 (+7.7%) Est. Cost $80.91 Unrealized +7.1%

C CITIGROUP INC 0.0%

Value ($000) $241 (+19.6%) Shares 2,069 (+4.0%) Est. Cost $72.45 Unrealized +43.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $922 (+3.3%) Shares 2,749 (+1.1%) Est. Cost $100.50 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $585 (+4.8%) Shares 1,898 (+2.3%) Est. Cost $81.01 Unrealized +271.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $486 (+5.8%) Shares 17,700 (+5.3%) Est. Cost $18.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $693 (+3.0%) Shares 4,832 (+1.1%) Est. Cost $77.66 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $184 (+11.3%) Shares 17,382 (+14.0%) Est. Cost $10.62 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $324 (-5.4%) Shares 5,625 (+8.4%) Est. Cost $37.83 Unrealized +56.9%

EEM ISHARES TR 0.0%

Value ($000) $303 (+6.3%) Shares 5,531 (+3.8%) Est. Cost $48.47 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $215 (+6.7%) Shares 12,184 (+7.3%) Est. Cost $17.76 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $639 (+2.1%) Shares 6,651 (+1.2%) Est. Cost $80.03 Unrealized +21.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $308 (+4.2%) Shares 2,140 (+104.0%) Est. Cost $188.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $695 (+1.7%) Shares 1,482 (+6.4%) Est. Cost $251.09 Unrealized +102.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $246 (+4.5%) Shares 974 (+2.2%) Est. Cost $227.95 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $645 (+1.5%) Shares 4,022 (+2.6%) Est. Cost $96.14 Unrealized +59.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $302 (+3.1%) Shares 10,587 (+1.0%) Est. Cost $14.99 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $302 (+2.2%) Shares 2,170 (+2.9%) Est. Cost $35.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $260 (+1.2%) Shares 3,293 (+2.4%) Est. Cost $94.27 Unrealized -16.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $231 (-1.2%) Shares 2,612 (+2.0%) Est. Cost $21.23 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $901 (+0.1%) Shares 10,210 (+2.0%) Est. Cost $73.16 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	117,612 (+365.2%)	$16,880 (+375.4%)	1.2%	$144.02	+1.3%	COM	713448108
DHR	DANAHER CORPORATION	114,005 (+11.3%)	$26,098 (+28.5%)	1.9%	$205.87	+6.6%	COM	235851102
NFLX	NETFLIX INC	76,030 (+6332.3%)	$7,129 (+403.0%)	0.5%	$107.37	+0.4%	COM	64110L106
MBB	ISHARES TR	63,033 (+164.5%)	$6,002 (+164.7%)	0.4%	$60.75	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	129,270 (+1.1%)	$26,752 (+12.8%)	2.0%	$151.37	+30.2%	COM	478160104
TJX	TJX COS INC NEW	70,604 (+30.4%)	$10,846 (+38.6%)	0.8%	$121.58	+21.5%	COM	872540109
BINC	BLACKROCK ETF TRUST II	281,384 (+25.4%)	$14,849 (+24.3%)	1.1%	$29.26	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	109,750 (+1.6%)	$53,077 (-5.2%)	3.9%	$259.86	+92.6%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	95,470 (+7.9%)	$24,707 (-9.8%)	1.8%	$209.35	+26.2%	COM	363576109
AMZN	AMAZON COM INC	93,685 (+6.6%)	$21,624 (+12.1%)	1.6%	$153.52	+49.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	73,587 (+2.6%)	$18,929 (-10.1%)	1.4%	$217.82	+21.6%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	114,202 (+1.4%)	$33,828 (+6.4%)	2.5%	$143.55	+108.1%	COM	459200101
ETN	EATON CORP PLC	56,181 (+5.5%)	$17,894 (-10.2%)	1.3%	$155.39	+128.1%	SHS	G29183103
EFV	ISHARES TR	169,462 (+11.7%)	$12,101 (+17.5%)	0.9%	$36.15	—	EAFE VALUE ETF	464288877
EMB	ISHARES TR	67,592 (+33.5%)	$6,508 (+35.1%)	0.5%	$60.88	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	142,344 (+2.8%)	$17,130 (+9.7%)	1.3%	$85.52	+35.0%	COM	30231G102
IVV	ISHARES TR	33,358 (+4.3%)	$22,848 (+6.7%)	1.7%	$234.14	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	288,602 (+5.3%)	$17,550 (+8.2%)	1.3%	$51.62	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	28,863 (+4.1%)	$19,052 (-6.4%)	1.4%	$358.32	+86.2%	CL A	30303M102
GLD	SPDR GOLD TR	25,932 (+2.2%)	$10,277 (+13.9%)	0.8%	$140.45	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	36,355 (+1.1%)	$11,347 (+11.8%)	0.8%	$279.39	+4.7%	COM	H1467J104
RLI	RLI CORP	30,046 (+98.2%)	$1,922 (+94.4%)	0.1%	$64.80	-5.2%	COM	749607107
BAC	BANK AMERICA CORP	161,436 (+4.7%)	$8,879 (+11.7%)	0.7%	$47.68	+10.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	18,802 (+4.8%)	$12,821 (+7.3%)	0.9%	$194.30	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	56,585 (+2.8%)	$18,233 (+5.0%)	1.3%	$169.50	+82.6%	COM	46625H100
CRBN	ISHARES TR	11,757 (+39.7%)	$2,710 (+42.0%)	0.2%	$134.15	—	LOW CARBON OPTIM	46434V464
STLD	STEEL DYNAMICS INC	21,992 (+2.6%)	$3,727 (+24.7%)	0.3%	$42.98	+268.4%	COM	858119100
SLV	ISHARES SILVER TR	29,800 (+2.1%)	$1,920 (+55.2%)	0.1%	$22.40	—	ISHARES	46428Q109
ICVT	ISHARES TR	9,733 (+249.0%)	$959 (+243.6%)	0.1%	$70.96	—	CONV BD ETF	46435G102
BA	BOEING CO	5,843 (+101.1%)	$1,269 (+102.3%)	0.1%	$193.84	+6.1%	COM	097023105
EMXC	ISHARES INC	83,530 (+3.5%)	$6,071 (+11.5%)	0.4%	$7.14	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHSL CORP NEW	13,987 (+2.2%)	$12,061 (-4.8%)	0.9%	$613.04	+47.7%	COM	22160K105
ESGU	ISHARES TR	89,903 (+2.3%)	$13,394 (+4.7%)	1.0%	$73.71	—	ESG AWR MSCI USA	46435G425
QCOM	QUALCOMM INC	64,190 (+2.7%)	$10,980 (+5.6%)	0.8%	$122.27	+39.7%	COM	747525103
MCD	MCDONALDS CORP	85,532 (+1.6%)	$26,141 (+2.2%)	1.9%	$245.48	+24.3%	COM	580135101
DAPP	VANECK ETF TRUST	162,178 (+9.6%)	$2,681 (-16.7%)	0.2%	$21.29	—	DIGI TRANSFRM	92189H821
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,108 (+2.5%)	$20,663 (+2.5%)	1.5%	$399.35	+24.6%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	32,675 (+1.0%)	$4,281 (-9.2%)	0.3%	$103.19	+33.4%	COM SHS	040413205
ROP	ROPER TECHNOLOGIES INC	13,055 (+4.4%)	$5,811 (-6.8%)	0.4%	$465.29	-0.7%	COM	776696106
V	VISA INC	17,924 (+4.2%)	$6,286 (+7.1%)	0.5%	$229.58	+48.3%	COM CL A	92826C839
NEAR	ISHARES U S ETF TR	92,930 (+9.7%)	$4,749 (+9.4%)	0.3%	$16.90	—	SHORT DURATION B	46431W507
LNG	CHENIERE ENERGY INC	12,663 (+4.1%)	$2,461 (-13.8%)	0.2%	$164.53	+27.6%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	18,264 (+30.2%)	$985 (+55.8%)	0.1%	$45.09	+5.4%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	5,572 (+59.3%)	$990 (+55.3%)	0.1%	$109.17	+65.8%	CL A	69608A108
STIP	ISHARES TR	26,625 (+14.1%)	$2,726 (+13.0%)	0.2%	$102.87	—	0-5 YR TIPS ETF	46429B747
TLH	ISHARES TR	53,349 (+7.3%)	$5,424 (+5.9%)	0.4%	$103.55	—	10-20 YR TRS ETF	464288653
MCK	MCKESSON CORP	4,392 (+2.0%)	$3,602 (+8.3%)	0.3%	$394.41	+106.8%	COM	58155Q103
PFE	PFIZER INC	35,991 (+46.3%)	$896 (+42.9%)	0.1%	$29.28	-14.5%	COM	717081103
AMGN	AMGEN INC	4,450 (+5.2%)	$1,456 (+22.0%)	0.1%	$223.10	+41.6%	COM	031162100
ADBE	ADOBE INC	14,615 (+6.1%)	$5,115 (+5.2%)	0.4%	$526.62	-35.4%	COM	00724F101
TOL	TOLL BROTHERS INC	8,000 (+33.3%)	$1,082 (+30.5%)	0.1%	$123.79	+9.7%	CALL	889478103
ARCC	ARES CAPITAL CORP	31,169 (+62.3%)	$631 (+60.9%)	0.0%	$19.92	-0.6%	COM	04010L103
RSP	INVESCO EXCHANGE TRADED FD T	17,487 (+6.1%)	$3,350 (+7.2%)	0.2%	$56.66	—	S&P500 EQL WGT	46137V357
ALL	ALLSTATE CORP	3,060 (+58.5%)	$637 (+53.7%)	0.0%	$158.62	+28.7%	COM	020002101
BXSL	BLACKSTONE SECD LENDING FD	19,152 (+72.4%)	$504 (+74.1%)	0.0%	$27.26	-4.3%	COMMON STOCK	09261X102
SYK	STRYKER CORPORATION	15,631 (+1.4%)	$5,494 (-3.6%)	0.4%	$364.94	-0.4%	COM	863667101
IUSG	ISHARES TR	9,500 (+11.8%)	$1,595 (+14.1%)	0.1%	$91.57	—	CORE S&P US GWT	464287671
ROUS	LATTICE STRATEGIES TR	17,384 (+22.1%)	$1,003 (+22.5%)	0.1%	$52.59	—	HARTFORD US EQTY	518416409
USMV	ISHARES TR	98,158 (+3.0%)	$9,243 (+1.9%)	0.7%	$69.07	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	5,137 (+59.1%)	$412 (+69.2%)	0.0%	$73.45	+12.3%	COM	65339F101
EXC	EXELON CORP	287,413 (+4.7%)	$12,528 (+1.4%)	0.9%	$37.08	+22.6%	COM	30161N101
BTC	GRAYSCALE BITCOIN MINI TR ET	57,283 (+41.1%)	$2,219 (+7.9%)	0.2%	$41.49	—	SHS NEW	389930207
NTRS	NORTHERN TR CORP	34,522 (+1.9%)	$4,715 (+3.5%)	0.3%	$76.83	+70.2%	COM	665859104
VV	VANGUARD INDEX FDS	5,755 (+6.4%)	$1,812 (+8.8%)	0.1%	$50.38	—	LARGE CAP ETF	922908637
PLD	PROLOGIS INC.	4,438 (+16.9%)	$567 (+30.4%)	0.0%	$109.66	+12.9%	COM	74340W103
CVX	CHEVRON CORP NEW	24,942 (+5.5%)	$3,801 (+3.5%)	0.3%	$100.11	+51.2%	COM	166764100
FSMD	FIDELITY COVINGTON TRUST	79,981 (+3.5%)	$3,530 (+3.8%)	0.3%	$39.63	—	SML MID MLTFCT	316092527
MS	MORGAN STANLEY	4,268 (+4.4%)	$758 (+16.6%)	0.1%	$93.87	+77.3%	COM NEW	617446448
INCE	FRANKLIN TEMPLETON ETF TR	6,429 (+33.1%)	$393 (+37.2%)	0.0%	$57.36	—	INCOME EQT FOCUS	35473P504
VB	VANGUARD INDEX FDS	1,402 (+39.6%)	$362 (+41.7%)	0.0%	$73.38	—	SMALL CP ETF	922908751
SUI	SUN CMNTYS INC	5,835 (+21.7%)	$723 (+16.9%)	0.1%	$61.68	—	COM	866674104
PNC	PNC FINL SVCS GROUP INC	4,059 (+8.8%)	$847 (+13.1%)	0.1%	$115.56	+66.8%	COM	693475105
USIG	ISHARES TR	20,823 (+10.4%)	$1,078 (+9.4%)	0.1%	$35.60	—	USD INV GRDE ETF	464288620
PHM	PULTE GROUP INC	7,116 (+1.4%)	$834 (-10.0%)	0.1%	$122.25	+0.2%	COM	745867101
SCHB	SCHWAB STRATEGIC TR	16,522 (+24.6%)	$433 (+27.1%)	0.0%	$23.17	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	17,856 (+2.8%)	$2,237 (-3.9%)	0.2%	$100.33	+26.9%	COM	002824100
DFCF	DIMENSIONAL ETF TRUST	32,822 (+7.2%)	$1,397 (+6.7%)	0.1%	$38.98	—	CORE FIXED INCOM	25434V872
VEU	VANGUARD INTL EQUITY INDEX F	5,866 (+21.4%)	$432 (+25.1%)	0.0%	$35.89	—	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	237,718 (+4.3%)	$6,535 (+1.2%)	0.5%	$25.70	+4.7%	COM	49456B101
IBIT	ISHARES BITCOIN TRUST ETF	7,349 (+8.8%)	$365 (-16.9%)	0.0%	$4.65	—	SHS BEN INT	46438F101
SYLD	CAMBRIA ETF TR	7,066 (+15.0%)	$491 (+16.4%)	0.0%	$28.54	—	SHSHLD YIELD ETF	132061201
IBDS	ISHARES TR	11,305 (+33.9%)	$274 (+33.5%)	0.0%	$24.32	—	IBONDS 27 ETF	46435UAA9
ABBV	ABBVIE INC	45,447 (+2.0%)	$10,384 (+0.7%)	0.8%	$104.18	+118.4%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	6,538 (+157.1%)	$292 (+28.7%)	0.0%	$49.02	—	STATE STREET ENE	81369Y506
DUK	DUKE ENERGY CORP NEW	2,663 (+33.3%)	$312 (+26.2%)	0.0%	$109.98	+10.5%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	2,212 (+1.1%)	$600 (+11.6%)	0.0%	$220.46	+13.7%	COM	032654105
CORP	PIMCO ETF TR	5,223 (+14.0%)	$511 (+13.1%)	0.0%	$96.60	—	INV GRD CRP BD	72201R817
IBDT	ISHARES TR	10,529 (+27.4%)	$268 (+27.0%)	0.0%	$25.51	—	IBDS DEC28 ETF	46435U515
GDX	VANECK ETF TRUST	5,368 (+1.3%)	$460 (+13.7%)	0.0%	$16.45	—	GOLD MINERS ETF	92189F106
IBDU	ISHARES TR	11,455 (+24.9%)	$268 (+24.6%)	0.0%	$23.46	—	IBONDS DEC 29	46436E205
F	FORD MTR CO	17,927 (+16.2%)	$235 (+27.5%)	0.0%	$10.95	+17.2%	COM	345370860
JPIE	J P MORGAN EXCHANGE TRADED F	10,775 (+10.7%)	$499 (+10.4%)	0.0%	$46.04	—	INCOME ETF	46641Q159
EAGG	ISHARES TR	22,891 (+4.7%)	$1,095 (+4.3%)	0.1%	$14.78	—	ESG AWR US AGRGT	46435U549
KBH	KB HOME	6,901 (+1.5%)	$389 (-10.1%)	0.0%	$65.18	-6.2%	COM	48666K109
SHV	ISHARES TR	3,218 (+14.1%)	$355 (+13.8%)	0.0%	$110.29	—	TRUST ISHARE 0-1	464288679
BND	VANGUARD BD INDEX FDS	6,493 (+9.6%)	$481 (+9.2%)	0.0%	$34.98	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	2,576 (+7.7%)	$240 (+19.8%)	0.0%	$80.91	+7.1%	COM	949746101
C	CITIGROUP INC	2,069 (+4.0%)	$241 (+19.6%)	0.0%	$72.45	+43.0%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	2,749 (+1.1%)	$922 (+3.3%)	0.1%	$100.50	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,898 (+2.3%)	$585 (+4.8%)	0.0%	$81.01	+271.3%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	17,700 (+5.3%)	$486 (+5.8%)	0.0%	$18.70	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS	4,832 (+1.1%)	$693 (+3.0%)	0.1%	$77.66	—	HIGH DIV YLD	921946406
—	BLACKROCK MUNIHLDNGS CALI QL	17,382 (+14.0%)	$184 (+11.3%)	0.0%	$10.62	—	COM	09254L107
MO	ALTRIA GROUP INC	5,625 (+8.4%)	$324 (-5.4%)	0.0%	$37.83	+56.9%	COM	02209S103
EEM	ISHARES TR	5,531 (+3.8%)	$303 (+6.3%)	0.0%	$48.47	—	MSCI EMG MKT ETF	464287234
PFXF	VANECK ETF TRUST	12,184 (+7.3%)	$215 (+6.7%)	0.0%	$17.76	—	PREFERRED SECURT	92189F429
MDT	MEDTRONIC PLC	6,651 (+1.2%)	$639 (+2.1%)	0.0%	$80.03	+21.4%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	2,140 (+104.0%)	$308 (+4.2%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	1,482 (+6.4%)	$695 (+1.7%)	0.1%	$251.09	+102.8%	CL A	22788C105
QQQM	INVESCO EXCH TRADED FD TR II	974 (+2.2%)	$246 (+4.5%)	0.0%	$227.95	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	4,022 (+2.6%)	$645 (+1.5%)	0.0%	$96.14	+59.7%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	10,587 (+1.0%)	$302 (+3.1%)	0.0%	$14.99	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	2,170 (+2.9%)	$302 (+2.2%)	0.0%	$35.92	—	STATE STREET SPD	78464A763
CL	COLGATE PALMOLIVE CO	3,293 (+2.4%)	$260 (+1.2%)	0.0%	$94.27	-16.9%	COM	194162103
VNQ	VANGUARD INDEX FDS	2,612 (+2.0%)	$231 (-1.2%)	0.0%	$21.23	—	REAL ESTATE ETF	922908553
SRE	SEMPRA	10,210 (+2.0%)	$901 (+0.1%)	0.1%	$73.16	+23.8%	COM	816851109

Exited Positions (20)

NVO NOVO-NORDISK A S 0.3%

Value ($000) $3,994 Shares 71,970 Est. Cost $0.13 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value ($000) $1,792 Shares 18,651 Est. Cost $130.00 Unrealized -30.7%

ITT ITT INC 0.1%

Value ($000) $1,055 Shares 5,900 Est. Cost $97.81 Unrealized +83.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value ($000) $1,036 Shares 36,719 Est. Cost $28.02 Unrealized -9.1%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $570 Shares 50,000 Est. Cost $2.39 Unrealized +500.7%

AOR ISHARES TR 0.0%

Value ($000) $277 Shares 4,296 Est. Cost $40.24 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $264 Shares 1,859 Est. Cost $101.32 Unrealized +38.9%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $251 Shares 6,854 Est. Cost $30.10 Unrealized —

HPQ HP INC 0.0%

Value ($000) $241 Shares 8,839 Est. Cost $25.78 Unrealized -2.0%

OKTA OKTA INC 0.0%

Value ($000) $240 Shares 2,614 Est. Cost $93.37 Unrealized -6.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $237 Shares 8,201 Est. Cost $30.20 Unrealized -7.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $234 Shares 1,787 Est. Cost $118.96 Unrealized +11.3%

AZO AUTOZONE INC 0.0%

Value ($000) $227 Shares 53 Est. Cost $4011.66 Unrealized -5.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $218 Shares 1,188 Est. Cost $193.30 Unrealized -11.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $216 Shares 701 Est. Cost $283.25 Unrealized +3.5%

SGOV ISHARES TR 0.0%

Value ($000) $205 Shares 2,038 Est. Cost $100.70 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $204 Shares 827 Est. Cost $229.08 Unrealized -5.4%

UDMY UDEMY INC 0.0%

Value ($000) $140 Shares 20,000 Est. Cost $12.41 Unrealized -53.0%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $90 Shares 10,022 Est. Cost $0.01 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value ($000) $39 Shares 10,100 Est. Cost $9.00 Unrealized -63.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	71,970	$3,994	0.3%	$0.13	—	—	670100205
JJSF	J & J SNACK FOODS CORP	18,651	$1,792	0.1%	$130.00	-30.7%	—	466032109
ITT	ITT INC	5,900	$1,055	0.1%	$97.81	+83.2%	—	45073V108
BWIN	THE BALDWIN INSURANCE GRP IN	36,719	$1,036	0.1%	$28.02	-9.1%	—	05589G102
EOSE	EOS ENERGY ENTERPRISES INC	50,000	$570	0.0%	$2.39	+500.7%	—	29415C101
AOR	ISHARES TR	4,296	$277	0.0%	$40.24	—	—	464289867
DELL	DELL TECHNOLOGIES INC	1,859	$264	0.0%	$101.32	+38.9%	—	24703L202
CEF	SPROTT ASSET MANAGEMENT LP	6,854	$251	0.0%	$30.10	—	—	85208R101
HPQ	HP INC	8,839	$241	0.0%	$25.78	-2.0%	—	40434L105
OKTA	OKTA INC	2,614	$240	0.0%	$93.37	-6.5%	—	679295105
CCL	CARNIVAL CORP	8,201	$237	0.0%	$30.20	-7.7%	—	143658300
EMR	EMERSON ELEC CO	1,787	$234	0.0%	$118.96	+11.3%	—	291011104
AZO	AUTOZONE INC	53	$227	0.0%	$4011.66	-5.8%	—	053332102
TXN	TEXAS INSTRS INC	1,188	$218	0.0%	$193.30	-11.7%	—	882508104
VMC	VULCAN MATLS CO	701	$216	0.0%	$283.25	+3.5%	—	929160109
SGOV	ISHARES TR	2,038	$205	0.0%	$100.70	—	—	46436E718
GRMN	GARMIN LTD	827	$204	0.0%	$229.08	-5.4%	—	H2906T109
UDMY	UDEMY INC	20,000	$140	0.0%	$12.41	-53.0%	—	902685106
—	LXP INDUSTRIAL TRUST	10,022	$90	0.0%	$0.01	—	—	529043101
FLD	FOLD HLDGS INC	10,100	$39	0.0%	$9.00	-63.2%	—	29103K100

Decreased Positions (125)

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,273 (-85.1%) Shares 15,863 (-84.0%) Est. Cost $156.15 Unrealized -5.8%

CSCO CISCO SYS INC 1.9%

Value ($000) $25,425 (-24.8%) Shares 330,065 (-33.2%) Est. Cost $45.88 Unrealized +60.9%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $13,276 (-37.8%) Shares 77,558 (-51.4%) Est. Cost $77.48 Unrealized +100.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $3,264 (-68.6%) Shares 60,637 (-63.5%) Est. Cost $63.16 Unrealized -9.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $3,774 (-65.3%) Shares 33,170 (-65.0%) Est. Cost $87.45 Unrealized +25.3%

EFG ISHARES TR 0.2%

Value ($000) $2,710 (-67.8%) Shares 23,785 (-67.8%) Est. Cost $52.56 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $2,173 (-64.7%) Shares 20,961 (-65.5%) Est. Cost $114.94 Unrealized -18.5%

TFLO ISHARES TR 0.4%

Value ($000) $5,393 (-41.1%) Shares 106,869 (-40.9%) Est. Cost $14.45 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $98,226 (+2.0%) Shares 361,313 (-4.5%) Est. Cost $126.85 Unrealized +111.5%

QUAL ISHARES TR 1.5%

Value ($000) $20,417 (-8.4%) Shares 102,795 (-10.3%) Est. Cost $67.05 Unrealized —

LRN STRIDE INC 0.1%

Value ($000) $915 (-62.8%) Shares 14,086 (-14.7%) Est. Cost $62.92 Unrealized +44.3%

IAU ISHARES GOLD TR 1.2%

Value ($000) $16,432 (+10.3%) Shares 202,434 (-1.1%) Est. Cost $32.37 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $466 (-74.2%) Shares 23,226 (-68.2%) Est. Cost $32.75 Unrealized -36.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,919 (-30.2%) Shares 8,843 (-27.0%) Est. Cost $364.43 Unrealized -7.5%

ORCL ORACLE CORP 0.2%

Value ($000) $2,302 (-31.9%) Shares 11,812 (-1.8%) Est. Cost $100.58 Unrealized +136.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $459 (-66.7%) Shares 13,201 (-20.4%) Est. Cost $72.50 Unrealized +8.3%

SPSC SPS COMM INC 0.1%

Value ($000) $1,513 (-34.5%) Shares 16,973 (-23.5%) Est. Cost $147.32 Unrealized -37.1%

QYLD GLOBAL X FDS 0.1%

Value ($000) $1,467 (-31.9%) Shares 83,004 (-34.5%) Est. Cost $13.25 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $211 (-76.4%) Shares 1,388 (-50.0%) Est. Cost $335.90 Unrealized -31.5%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $1,517 (-30.5%) Shares 62,257 (-2.2%) Est. Cost $0.02 Unrealized —

IPAR INTERPARFUMS INC 0.1%

Value ($000) $1,207 (-34.1%) Shares 14,230 (-23.5%) Est. Cost $132.50 Unrealized -33.6%

ROCK GIBRALTAR INDS INC 0.1%

Value ($000) $1,312 (-31.4%) Shares 26,541 (-12.9%) Est. Cost $59.31 Unrealized -3.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,958 (+35.1%) Shares 1,822 (-4.1%) Est. Cost $393.91 Unrealized +142.6%

HON HONEYWELL INTL INC 0.3%

Value ($000) $3,707 (-12.0%) Shares 19,000 (-5.0%) Est. Cost $194.08 Unrealized +0.5%

GOOG ALPHABET INC 0.2%

Value ($000) $2,542 (+24.0%) Shares 8,101 (-3.7%) Est. Cost $115.61 Unrealized +147.7%

HD HOME DEPOT INC 0.2%

Value ($000) $2,110 (-18.0%) Shares 6,133 (-3.4%) Est. Cost $303.50 Unrealized +20.1%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $1,514 (-22.6%) Shares 35,235 (-20.8%) Est. Cost $52.14 Unrealized -16.4%

HWKN HAWKINS INC 0.1%

Value ($000) $955 (-29.8%) Shares 6,723 (-9.7%) Est. Cost $100.48 Unrealized +46.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $578 (-40.9%) Shares 20,611 (-17.5%) Est. Cost $28.52 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $1,798 (-17.9%) Shares 16,743 (-9.8%) Est. Cost $91.55 Unrealized +25.4%

SHY ISHARES TR 0.4%

Value ($000) $5,111 (-6.6%) Shares 61,710 (-6.4%) Est. Cost $10.72 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $1,576 (-18.5%) Shares 5,148 (-9.7%) Est. Cost $154.17 Unrealized +123.5%

MTUM ISHARES TR 0.2%

Value ($000) $2,440 (-12.1%) Shares 9,748 (-10.0%) Est. Cost $56.26 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $928 (-24.0%) Shares 15,040 (-23.1%) Est. Cost $79.55 Unrealized -23.1%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $2,170 (-11.6%) Shares 16,631 (-5.7%) Est. Cost $135.57 Unrealized -1.8%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $591 (-31.7%) Shares 6,468 (-31.4%) Est. Cost $48.55 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $1,493 (-15.3%) Shares 18,413 (-8.6%) Est. Cost $66.41 Unrealized +29.5%

CMI CUMMINS INC 0.1%

Value ($000) $1,669 (+19.0%) Shares 3,269 (-1.5%) Est. Cost $223.14 Unrealized +109.0%

INTC INTEL CORP 0.0%

Value ($000) $404 (-39.5%) Shares 10,962 (-45.0%) Est. Cost $37.46 Unrealized +0.8%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $316 (-45.0%) Shares 1,709 (-43.7%) Est. Cost $86.89 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value ($000) $1,153 (-18.3%) Shares 10,615 (-10.5%) Est. Cost $85.07 Unrealized +34.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $1,241 (-16.7%) Shares 7,182 (-11.1%) Est. Cost $107.75 Unrealized +73.9%

HLNE HAMILTON LANE INC 0.2%

Value ($000) $2,268 (-9.9%) Shares 16,883 (-9.5%) Est. Cost $123.10 Unrealized +2.1%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $21,789 (-1.1%) Shares 116,831 (-1.1%) Est. Cost $99.14 Unrealized +87.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $492 (-33.2%) Shares 6,022 (-19.9%) Est. Cost $48.99 Unrealized +83.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $2,018 (-10.3%) Shares 7,858 (-8.8%) Est. Cost $142.84 Unrealized +78.6%

AWR AMER STATES WTR CO 0.2%

Value ($000) $2,135 (-9.2%) Shares 29,451 (-8.1%) Est. Cost $68.89 Unrealized +6.5%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $1,224 (-14.4%) Shares 51,405 (-8.3%) Est. Cost $23.15 Unrealized +6.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $4,001 (-4.9%) Shares 11,883 (-3.7%) Est. Cost $188.84 Unrealized +80.5%

MRK MERCK & CO INC 0.1%

Value ($000) $1,335 (+18.1%) Shares 12,682 (-5.8%) Est. Cost $75.47 Unrealized +23.5%

CASH PATHWARD FINANCIAL INC 0.1%

Value ($000) $1,352 (-12.9%) Shares 19,036 (-9.2%) Est. Cost $76.09 Unrealized -5.8%

HSY HERSHEY CO 0.0%

Value ($000) $328 (-37.7%) Shares 1,800 (-35.9%) Est. Cost $193.01 Unrealized -5.7%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $266 (-42.7%) Shares 10,300 (-35.6%) Est. Cost $4.97 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $561 (+50.1%) Shares 59,853 (-7.9%) Est. Cost $3.49 Unrealized +121.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $949 (-15.8%) Shares 4,815 (-8.4%) Est. Cost $65.98 Unrealized +220.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,261 (+14.8%) Shares 5,888 (-13.2%) Est. Cost $101.42 Unrealized +121.5%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $1,735 (-8.5%) Shares 20,138 (-10.1%) Est. Cost $43.23 Unrealized +90.5%

IGIB ISHARES TR 0.3%

Value ($000) $4,258 (-3.6%) Shares 79,019 (-3.3%) Est. Cost $56.81 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1,582 (+11.2%) Shares 5,388 (-8.0%) Est. Cost $213.68 Unrealized +24.6%

QLYS QUALYS INC 0.2%

Value ($000) $3,000 (-4.5%) Shares 22,573 (-4.9%) Est. Cost $135.08 Unrealized +1.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $988 (+14.4%) Shares 1,725 (-4.7%) Est. Cost $265.13 Unrealized +109.5%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $152 (-44.7%) Shares 12,650 (-42.9%) Est. Cost $10.08 Unrealized +18.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $288 (-29.9%) Shares 2,851 (-13.6%) Est. Cost $114.80 Unrealized -5.6%

BRC BRADY CORP 0.1%

Value ($000) $1,066 (-10.1%) Shares 13,607 (-10.5%) Est. Cost $73.09 Unrealized +5.6%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $1,829 (-6.0%) Shares 47,357 (-7.0%) Est. Cost $38.10 Unrealized -0.6%

NKE NIKE INC 0.0%

Value ($000) $374 (-23.6%) Shares 5,875 (-16.4%) Est. Cost $72.11 Unrealized -10.0%

DGII DIGI INTL INC 0.1%

Value ($000) $1,701 (+7.0%) Shares 39,285 (-9.8%) Est. Cost $30.01 Unrealized +33.5%

ABNB AIRBNB INC 0.1%

Value ($000) $1,038 (-9.6%) Shares 7,650 (-19.1%) Est. Cost $116.53 Unrealized +6.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $2,101 (-5.0%) Shares 12,975 (-1.1%) Est. Cost $112.03 Unrealized +39.4%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $1,248 (-7.9%) Shares 15,631 (-9.4%) Est. Cost $58.69 Unrealized +38.3%

WMT WALMART INC 0.2%

Value ($000) $3,322 (-2.9%) Shares 29,816 (-10.2%) Est. Cost $67.63 Unrealized +58.5%

AYI ACUITY INC 0.1%

Value ($000) $1,387 (-6.7%) Shares 3,851 (-10.8%) Est. Cost $285.78 Unrealized +26.4%

YOU CLEAR SECURE INC 0.1%

Value ($000) $1,465 (-5.9%) Shares 41,757 (-10.5%) Est. Cost $29.56 Unrealized +14.9%

SXI STANDEX INTL CORP 0.1%

Value ($000) $1,152 (-7.3%) Shares 5,303 (-9.6%) Est. Cost $192.94 Unrealized +20.2%

TLT ISHARES TR 0.1%

Value ($000) $1,280 (-6.6%) Shares 14,686 (-4.2%) Est. Cost $11.19 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $652 (-11.5%) Shares 11,324 (-11.9%) Est. Cost $19.98 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $425 (-16.5%) Shares 2,952 (-1.7%) Est. Cost $141.59 Unrealized +7.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,004 (+8.7%) Shares 8,180 (-1.7%) Est. Cost $64.30 Unrealized +88.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $960 (-7.7%) Shares 1,967 (-9.2%) Est. Cost $194.13 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,089 (-6.5%) Shares 2,251 (-3.6%) Est. Cost $415.11 Unrealized +14.7%

HNGE HINGE HEALTH INC 0.0%

Value ($000) $418 (-15.4%) Shares 9,002 (-10.6%) Est. Cost $52.31 Unrealized -7.9%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $232 (-23.8%) Shares 13,700 (-18.9%) Est. Cost $0.83 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $576 (-10.7%) Shares 6,611 (-2.9%) Est. Cost $61.20 Unrealized +48.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $509 (-11.5%) Shares 12,486 (-4.5%) Est. Cost $39.02 Unrealized +3.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $352 (-14.9%) Shares 1,912 (-5.9%) Est. Cost $187.88 Unrealized +7.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $791 (-7.2%) Shares 3,600 (-6.7%) Est. Cost $155.15 Unrealized +37.0%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $105 (-36.6%) Shares 10,312 (-34.1%) Est. Cost $11.59 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $943 (-5.9%) Shares 2,025 (-7.6%) Est. Cost $435.78 Unrealized +7.3%

— WELLS FARGO CO NEW 0.1%

Value ($000) $780 (-6.8%) Shares 644 (-5.0%) Est. Cost $1486.72 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $432 (-11.5%) Shares 2,474 (-9.3%) Est. Cost $215.93 Unrealized -16.7%

VFC V F CORP 0.0%

Value ($000) $390 (+16.4%) Shares 21,550 (-7.1%) Est. Cost $15.66 Unrealized +3.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $223 (-19.5%) Shares 2,664 (-19.2%) Est. Cost $83.22 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $220 (-18.8%) Shares 7,790 (-13.0%) Est. Cost $18.13 Unrealized —

T AT&T INC 0.0%

Value ($000) $257 (-16.5%) Shares 10,342 (-5.0%) Est. Cost $16.16 Unrealized +56.4%

LIN LINDE PLC 0.0%

Value ($000) $203 (-18.8%) Shares 475 (-9.5%) Est. Cost $426.56 Unrealized +0.2%

ACWV ISHARES INC 0.0%

Value ($000) $412 (-9.3%) Shares 3,470 (-8.4%) Est. Cost $72.39 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $438 (-8.7%) Shares 14,137 (-6.7%) Est. Cost $30.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $221 (-13.4%) Shares 4,973 (-16.5%) Est. Cost $42.79 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $739 (-4.3%) Shares 7,889 (-3.3%) Est. Cost $76.98 Unrealized +16.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $312 (+11.5%) Shares 6,135 (-13.9%) Est. Cost $43.20 Unrealized +0.3%

MLI MUELLER INDS INC 0.1%

Value ($000) $886 (+3.7%) Shares 7,721 (-8.7%) Est. Cost $80.19 Unrealized +33.9%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $624 (-4.7%) Shares 11,668 (-4.1%) Est. Cost $30.10 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $295 (+11.0%) Shares 1,149 (-11.5%) Est. Cost $157.45 Unrealized +52.1%

RDDT REDDIT INC 0.0%

Value ($000) $588 (-4.7%) Shares 2,560 (-4.7%) Est. Cost $113.37 Unrealized +85.5%

GOVT ISHARES TR 0.1%

Value ($000) $798 (-3.4%) Shares 34,664 (-3.0%) Est. Cost $27.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $661 (-3.9%) Shares 3,561 (-7.8%) Est. Cost $95.03 Unrealized +96.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $570 (-4.4%) Shares 2,600 (-1.7%) Est. Cost $140.24 Unrealized +74.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $472 (-5.0%) Shares 2,935 (-12.3%) Est. Cost $62.78 Unrealized +155.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $838 (+3.0%) Shares 1,282 (-3.1%) Est. Cost $170.10 Unrealized +258.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $834 (-2.8%) Shares 2,877 (-6.5%) Est. Cost $170.60 Unrealized +64.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $239 (+11.2%) Shares 915 (-6.2%) Est. Cost $191.94 Unrealized +31.4%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $392 (-5.2%) Shares 7,730 (-4.9%) Est. Cost $50.78 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $937 (-2.2%) Shares 21,220 (-3.9%) Est. Cost $15.19 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $160 (-11.4%) Shares 20,382 (-8.1%) Est. Cost $2.61 Unrealized +201.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,578 (+0.8%) Shares 11,729 (-1.0%) Est. Cost $87.69 Unrealized —

SPWR SUNPOWER INC 0.0%

Value ($000) $63 (-22.4%) Shares 40,000 (-13.0%) Est. Cost $1.93 Unrealized -10.8%

HDV ISHARES TR 0.1%

Value ($000) $850 (-2.0%) Shares 6,987 (-1.4%) Est. Cost $96.85 Unrealized —

MMSI MERIT MED SYS INC 0.2%

Value ($000) $2,274 (-0.8%) Shares 25,805 (-6.3%) Est. Cost $92.93 Unrealized -8.4%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $269 (-6.0%) Shares 10,149 (-4.3%) Est. Cost $26.95 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $287 (-5.2%) Shares 16,515 (-5.7%) Est. Cost $12.45 Unrealized +30.9%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $711 (+1.4%) Shares 29,760 (-4.0%) Est. Cost $13.74 Unrealized +61.5%

USB US BANCORP DEL 0.0%

Value ($000) $666 (-1.4%) Shares 12,485 (-10.7%) Est. Cost $40.76 Unrealized +19.5%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $629 (-1.0%) Shares 53,250 (-3.6%) Est. Cost $14.58 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,190 (+0.5%) Shares 1,897 (-1.9%) Est. Cost $258.38 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $237 (-1.5%) Shares 416 (-1.7%) Est. Cost $519.27 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	15,863 (-84.0%)	$2,273 (-85.1%)	0.2%	$156.15	-5.8%	COM	742718109
CSCO	CISCO SYS INC	330,065 (-33.2%)	$25,425 (-24.8%)	1.9%	$45.88	+60.9%	COM	17275R102
LRCX	LAM RESEARCH CORP	77,558 (-51.4%)	$13,276 (-37.8%)	1.0%	$77.48	+100.5%	COM NEW	512807306
MDLZ	MONDELEZ INTL INC	60,637 (-63.5%)	$3,264 (-68.6%)	0.2%	$63.16	-9.7%	CL A	609207105
DIS	DISNEY WALT CO	33,170 (-65.0%)	$3,774 (-65.3%)	0.3%	$87.45	+25.3%	COM	254687106
EFG	ISHARES TR	23,785 (-67.8%)	$2,710 (-67.8%)	0.2%	$52.56	—	EAFE GRWTH ETF	464288885
DECK	DECKERS OUTDOOR CORP	20,961 (-65.5%)	$2,173 (-64.7%)	0.2%	$114.94	-18.5%	COM	243537107
TFLO	ISHARES TR	106,869 (-40.9%)	$5,393 (-41.1%)	0.4%	$14.45	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	361,313 (-4.5%)	$98,226 (+2.0%)	7.2%	$126.85	+111.5%	COM	037833100
QUAL	ISHARES TR	102,795 (-10.3%)	$20,417 (-8.4%)	1.5%	$67.05	—	MSCI USA QLT FCT	46432F339
LRN	STRIDE INC	14,086 (-14.7%)	$915 (-62.8%)	0.1%	$62.92	+44.3%	COM	86333M108
IAU	ISHARES GOLD TR	202,434 (-1.1%)	$16,432 (+10.3%)	1.2%	$32.37	—	ISHARES NEW	464285204
SMPL	SIMPLY GOOD FOODS CO	23,226 (-68.2%)	$466 (-74.2%)	0.0%	$32.75	-36.5%	COM	82900L102
UNH	UNITEDHEALTH GROUP INC	8,843 (-27.0%)	$2,919 (-30.2%)	0.2%	$364.43	-7.5%	COM	91324P102
ORCL	ORACLE CORP	11,812 (-1.8%)	$2,302 (-31.9%)	0.2%	$100.58	+136.7%	COM	68389X105
CORT	CORCEPT THERAPEUTICS INC	13,201 (-20.4%)	$459 (-66.7%)	0.0%	$72.50	+8.3%	COM	218352102
SPSC	SPS COMM INC	16,973 (-23.5%)	$1,513 (-34.5%)	0.1%	$147.32	-37.1%	COM	78463M107
QYLD	GLOBAL X FDS	83,004 (-34.5%)	$1,467 (-31.9%)	0.1%	$13.25	—	NASDAQ 100 COVER	37954Y483
MSTR	STRATEGY INC	1,388 (-50.0%)	$211 (-76.4%)	0.0%	$335.90	-31.5%	CL A NEW	594972408
ETHE	GRAYSCALE ETHEREUM TRUST ETF	62,257 (-2.2%)	$1,517 (-30.5%)	0.1%	$0.02	—	SHS	389638107
IPAR	INTERPARFUMS INC	14,230 (-23.5%)	$1,207 (-34.1%)	0.1%	$132.50	-33.6%	COM	458334109
ROCK	GIBRALTAR INDS INC	26,541 (-12.9%)	$1,312 (-31.4%)	0.1%	$59.31	-3.4%	COM	374689107
LLY	ELI LILLY & CO	1,822 (-4.1%)	$1,958 (+35.1%)	0.1%	$393.91	+142.6%	COM	532457108
HON	HONEYWELL INTL INC	19,000 (-5.0%)	$3,707 (-12.0%)	0.3%	$194.08	+0.5%	COM	438516106
GOOG	ALPHABET INC	8,101 (-3.7%)	$2,542 (+24.0%)	0.2%	$115.61	+147.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,133 (-3.4%)	$2,110 (-18.0%)	0.2%	$303.50	+20.1%	COM	437076102
PRGS	PROGRESS SOFTWARE CORP	35,235 (-20.8%)	$1,514 (-22.6%)	0.1%	$52.14	-16.4%	COM	743312100
HWKN	HAWKINS INC	6,723 (-9.7%)	$955 (-29.8%)	0.1%	$100.48	+46.5%	COM	420261109
ETH	GRAYSCALE ETHEREUM MINI TR E	20,611 (-17.5%)	$578 (-40.9%)	0.0%	$28.52	—	SHS NEW	38964R203
ADUS	ADDUS HOMECARE CORP	16,743 (-9.8%)	$1,798 (-17.9%)	0.1%	$91.55	+25.4%	COM	006739106
SHY	ISHARES TR	61,710 (-6.4%)	$5,111 (-6.6%)	0.4%	$10.72	—	1 3 YR TREAS BD	464287457
STRL	STERLING INFRASTRUCTURE INC	5,148 (-9.7%)	$1,576 (-18.5%)	0.1%	$154.17	+123.5%	COM	859241101
MTUM	ISHARES TR	9,748 (-10.0%)	$2,440 (-12.1%)	0.2%	$56.26	—	MSCI USA MMENTM	46432F396
PBH	PRESTIGE CONSMR HEALTHCARE I	15,040 (-23.1%)	$928 (-24.0%)	0.1%	$79.55	-23.1%	COM	74112D101
AWK	AMERICAN WTR WKS CO INC NEW	16,631 (-5.7%)	$2,170 (-11.6%)	0.2%	$135.57	-1.8%	COM	030420103
BIL	SPDR SERIES TRUST	6,468 (-31.4%)	$591 (-31.7%)	0.0%	$48.55	—	STATE STREET SPD	78468R663
LMAT	LEMAITRE VASCULAR INC	18,413 (-8.6%)	$1,493 (-15.3%)	0.1%	$66.41	+29.5%	COM	525558201
CMI	CUMMINS INC	3,269 (-1.5%)	$1,669 (+19.0%)	0.1%	$223.14	+109.0%	COM	231021106
INTC	INTEL CORP	10,962 (-45.0%)	$404 (-39.5%)	0.0%	$37.46	+0.8%	COM	458140100
VPU	VANGUARD WORLD FD	1,709 (-43.7%)	$316 (-45.0%)	0.0%	$86.89	—	UTILITIES ETF	92204A876
FSS	FEDERAL SIGNAL CORP	10,615 (-10.5%)	$1,153 (-18.3%)	0.1%	$85.07	+34.5%	COM	313855108
BWXT	BWX TECHNOLOGIES INC	7,182 (-11.1%)	$1,241 (-16.7%)	0.1%	$107.75	+73.9%	COM	05605H100
HLNE	HAMILTON LANE INC	16,883 (-9.5%)	$2,268 (-9.9%)	0.2%	$123.10	+2.1%	CL A	407497106
NVDA	NVIDIA CORPORATION	116,831 (-1.1%)	$21,789 (-1.1%)	1.6%	$99.14	+87.7%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	6,022 (-19.9%)	$492 (-33.2%)	0.0%	$48.99	+83.8%	COM	90353T100
AIT	APPLIED INDL TECHNOLOGIES IN	7,858 (-8.8%)	$2,018 (-10.3%)	0.1%	$142.84	+78.6%	COM	03820C105
AWR	AMER STATES WTR CO	29,451 (-8.1%)	$2,135 (-9.2%)	0.2%	$68.89	+6.5%	COM	029899101
MWA	MUELLER WTR PRODS INC	51,405 (-8.3%)	$1,224 (-14.4%)	0.1%	$23.15	+6.6%	COM SER A	624758108
GD	GENERAL DYNAMICS CORP	11,883 (-3.7%)	$4,001 (-4.9%)	0.3%	$188.84	+80.5%	COM	369550108
MRK	MERCK & CO INC	12,682 (-5.8%)	$1,335 (+18.1%)	0.1%	$75.47	+23.5%	COM	58933Y105
CASH	PATHWARD FINANCIAL INC	19,036 (-9.2%)	$1,352 (-12.9%)	0.1%	$76.09	-5.8%	COM	59100U108
HSY	HERSHEY CO	1,800 (-35.9%)	$328 (-37.7%)	0.0%	$193.01	-5.7%	COM	427866108
CUZ	COUSINS PPTYS INC	10,300 (-35.6%)	$266 (-42.7%)	0.0%	$4.97	—	COM NEW	222795502
TTI	TETRA TECHNOLOGIES INC DEL	59,853 (-7.9%)	$561 (+50.1%)	0.0%	$3.49	+121.1%	COM	88162F105
NET	CLOUDFLARE INC	4,815 (-8.4%)	$949 (-15.8%)	0.1%	$65.98	+220.6%	CL A COM	18915M107
AMD	ADVANCED MICRO DEVICES INC	5,888 (-13.2%)	$1,261 (+14.8%)	0.1%	$101.42	+121.5%	COM	007903107
AX	AXOS FINANCIAL INC	20,138 (-10.1%)	$1,735 (-8.5%)	0.1%	$43.23	+90.5%	COM	05465C100
IGIB	ISHARES TR	79,019 (-3.3%)	$4,258 (-3.6%)	0.3%	$56.81	—	ISHS 5-10YR INVT	464288638
CSW	CSW INDUSTRIALS INC	5,388 (-8.0%)	$1,582 (+11.2%)	0.1%	$213.68	+24.6%	COM	126402106
QLYS	QUALYS INC	22,573 (-4.9%)	$3,000 (-4.5%)	0.2%	$135.08	+1.8%	COM	74758T303
CAT	CATERPILLAR INC	1,725 (-4.7%)	$988 (+14.4%)	0.1%	$265.13	+109.5%	COM	149123101
NWBI	NORTHWEST BANCSHARES INC MD	12,650 (-42.9%)	$152 (-44.7%)	0.0%	$10.08	+18.1%	COM	667340103
KMB	KIMBERLY-CLARK CORP	2,851 (-13.6%)	$288 (-29.9%)	0.0%	$114.80	-5.6%	COM	494368103
BRC	BRADY CORP	13,607 (-10.5%)	$1,066 (-10.1%)	0.1%	$73.09	+5.6%	CL A	104674106
VNOM	VIPER ENERGY INC	47,357 (-7.0%)	$1,829 (-6.0%)	0.1%	$38.10	-0.6%	CL A	64361Q101
NKE	NIKE INC	5,875 (-16.4%)	$374 (-23.6%)	0.0%	$72.11	-10.0%	CL B	654106103
DGII	DIGI INTL INC	39,285 (-9.8%)	$1,701 (+7.0%)	0.1%	$30.01	+33.5%	COM	253798102
ABNB	AIRBNB INC	7,650 (-19.1%)	$1,038 (-9.6%)	0.1%	$116.53	+6.9%	COM CL A	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	12,975 (-1.1%)	$2,101 (-5.0%)	0.2%	$112.03	+39.4%	COM	45866F104
GOLF	ACUSHNET HLDGS CORP	15,631 (-9.4%)	$1,248 (-7.9%)	0.1%	$58.69	+38.3%	COM	005098108
WMT	WALMART INC	29,816 (-10.2%)	$3,322 (-2.9%)	0.2%	$67.63	+58.5%	COM	931142103
AYI	ACUITY INC	3,851 (-10.8%)	$1,387 (-6.7%)	0.1%	$285.78	+26.4%	COM	00508Y102
YOU	CLEAR SECURE INC	41,757 (-10.5%)	$1,465 (-5.9%)	0.1%	$29.56	+14.9%	COM CL A	18467V109
SXI	STANDEX INTL CORP	5,303 (-9.6%)	$1,152 (-7.3%)	0.1%	$192.94	+20.2%	COM	854231107
TLT	ISHARES TR	14,686 (-4.2%)	$1,280 (-6.6%)	0.1%	$11.19	—	20 YR TR BD ETF	464287432
USXF	ISHARES TR	11,324 (-11.9%)	$652 (-11.5%)	0.0%	$19.98	—	ESG MSCI USA ETF	46436E767
DHI	D R HORTON INC	2,952 (-1.7%)	$425 (-16.5%)	0.0%	$141.59	+7.4%	COM	23331A109
GILD	GILEAD SCIENCES INC	8,180 (-1.7%)	$1,004 (+8.7%)	0.1%	$64.30	+88.0%	COM	375558103
VUG	VANGUARD INDEX FDS	1,967 (-9.2%)	$960 (-7.7%)	0.1%	$194.13	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	2,251 (-3.6%)	$1,089 (-6.5%)	0.1%	$415.11	+14.7%	COM	539830109
HNGE	HINGE HEALTH INC	9,002 (-10.6%)	$418 (-15.4%)	0.0%	$52.31	-7.9%	CL A	433313103
HR	HEALTHCARE RLTY TR	13,700 (-18.9%)	$232 (-23.8%)	0.0%	$0.83	—	CL A COM	42226K105
SO	SOUTHERN CO	6,611 (-2.9%)	$576 (-10.7%)	0.0%	$61.20	+48.5%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	12,486 (-4.5%)	$509 (-11.5%)	0.0%	$39.02	+3.7%	COM	92343V104
PANW	PALO ALTO NETWORKS INC	1,912 (-5.9%)	$352 (-14.9%)	0.0%	$187.88	+7.4%	COM	697435105
WM	WASTE MGMT INC DEL	3,600 (-6.7%)	$791 (-7.2%)	0.1%	$155.15	+37.0%	COM	94106L109
—	NUVEEN MUN HIGH INCOME OPPOR	10,312 (-34.1%)	$105 (-36.6%)	0.0%	$11.59	—	COM	670682103
DE	DEERE & CO	2,025 (-7.6%)	$943 (-5.9%)	0.1%	$435.78	+7.3%	COM	244199105
—	WELLS FARGO CO NEW	644 (-5.0%)	$780 (-6.8%)	0.1%	$1486.72	—	PERP PFD CNV A	949746804
BMI	BADGER METER INC	2,474 (-9.3%)	$432 (-11.5%)	0.0%	$215.93	-16.7%	COM	056525108
VFC	V F CORP	21,550 (-7.1%)	$390 (+16.4%)	0.0%	$15.66	+3.5%	COM	918204108
VCIT	VANGUARD SCOTTSDALE FDS	2,664 (-19.2%)	$223 (-19.5%)	0.0%	$83.22	—	INT-TERM CORP	92206C870
NSA	NATIONAL STORAGE AFFILIATES	7,790 (-13.0%)	$220 (-18.8%)	0.0%	$18.13	—	COM SHS BEN IN	637870106
T	AT&T INC	10,342 (-5.0%)	$257 (-16.5%)	0.0%	$16.16	+56.4%	COM	00206R102
LIN	LINDE PLC	475 (-9.5%)	$203 (-18.8%)	0.0%	$426.56	+0.2%	SHS	G54950103
ACWV	ISHARES INC	3,470 (-8.4%)	$412 (-9.3%)	0.0%	$72.39	—	MSCI GBL MIN VOL	464286525
PFF	ISHARES TR	14,137 (-6.7%)	$438 (-8.7%)	0.0%	$30.46	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	4,973 (-16.5%)	$221 (-13.4%)	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	7,889 (-3.3%)	$739 (-4.3%)	0.1%	$76.98	+16.9%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	6,135 (-13.9%)	$312 (+11.5%)	0.0%	$43.20	+0.3%	CL B	35671D857
MLI	MUELLER INDS INC	7,721 (-8.7%)	$886 (+3.7%)	0.1%	$80.19	+33.9%	COM	624756102
CQP	CHENIERE ENERGY PARTNERS LP	11,668 (-4.1%)	$624 (-4.7%)	0.0%	$30.10	—	COM UNIT	16411Q101
AMAT	APPLIED MATLS INC	1,149 (-11.5%)	$295 (+11.0%)	0.0%	$157.45	+52.1%	COM	038222105
RDDT	REDDIT INC	2,560 (-4.7%)	$588 (-4.7%)	0.0%	$113.37	+85.5%	CL A	75734B100
GOVT	ISHARES TR	34,664 (-3.0%)	$798 (-3.4%)	0.1%	$27.66	—	US TREAS BD ETF	46429B267
WELL	WELLTOWER INC	3,561 (-7.8%)	$661 (-3.9%)	0.0%	$95.03	+96.2%	COM	95040Q104
SNOW	SNOWFLAKE INC	2,600 (-1.7%)	$570 (-4.4%)	0.0%	$140.24	+74.1%	COM SHS	833445109
SHOP	SHOPIFY INC	2,935 (-12.3%)	$472 (-5.0%)	0.0%	$62.78	+155.7%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	1,282 (-3.1%)	$838 (+3.0%)	0.1%	$170.10	+258.1%	COM	36828A101
TRV	TRAVELERS COMPANIES INC	2,877 (-6.5%)	$834 (-2.8%)	0.1%	$170.60	+64.5%	COM	89417E109
FSLR	FIRST SOLAR INC	915 (-6.2%)	$239 (+11.2%)	0.0%	$191.94	+31.4%	COM	336433107
DUSB	DIMENSIONAL ETF TRUST	7,730 (-4.9%)	$392 (-5.2%)	0.0%	$50.78	—	ULTRASHORT FIXED	25434V591
ESGE	ISHARES INC	21,220 (-3.9%)	$937 (-2.2%)	0.1%	$15.19	—	ESG AWR MSCI EM	46434G863
XERS	XERIS BIOPHARMA HOLDINGS INC	20,382 (-8.1%)	$160 (-11.4%)	0.0%	$2.61	+201.7%	COM	98422E103
VIG	VANGUARD SPECIALIZED FUNDS	11,729 (-1.0%)	$2,578 (+0.8%)	0.2%	$87.69	—	DIV APP ETF	921908844
SPWR	SUNPOWER INC	40,000 (-13.0%)	$63 (-22.4%)	0.0%	$1.93	-10.8%	COM	20460L104
HDV	ISHARES TR	6,987 (-1.4%)	$850 (-2.0%)	0.1%	$96.85	—	CORE HIGH DV ETF	46429B663
MMSI	MERIT MED SYS INC	25,805 (-6.3%)	$2,274 (-0.8%)	0.2%	$92.93	-8.4%	COM	589889104
SPTL	SPDR SERIES TRUST	10,149 (-4.3%)	$269 (-6.0%)	0.0%	$26.95	—	STATE STREET SPD	78464A664
HBAN	HUNTINGTON BANCSHARES INC	16,515 (-5.7%)	$287 (-5.2%)	0.0%	$12.45	+30.9%	COM	446150104
FHN	FIRST HORIZON CORPORATION	29,760 (-4.0%)	$711 (+1.4%)	0.1%	$13.74	+61.5%	COM	320517105
USB	US BANCORP DEL	12,485 (-10.7%)	$666 (-1.4%)	0.0%	$40.76	+19.5%	COM NEW	902973304
—	NUVEEN CA QUALTY MUN INCOME	53,250 (-3.6%)	$629 (-1.0%)	0.0%	$14.58	—	COM	67066Y105
VOO	VANGUARD INDEX FDS	1,897 (-1.9%)	$1,190 (+0.5%)	0.1%	$258.38	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	416 (-1.7%)	$237 (-1.5%)	0.0%	$519.27	+7.6%	CL A	57636Q104

Unchanged Positions (72)

GOOGL ALPHABET INC 4.0%

Value ($000) $54,049 Shares 172,680 Est. Cost $113.87 Unrealized +150.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value ($000) $19,607 Shares 257,213 Est. Cost $0.06 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $5,328 Shares 77,934 Est. Cost $0.06 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $36,852 Shares 106,477 Est. Cost $169.81 Unrealized +110.2%

ADM ARCHER DANIELS MIDLAND CO 2.5%

Value ($000) $33,791 Shares 587,767 Est. Cost $57.76 Unrealized +3.0%

GMED GLOBUS MED INC 0.2%

Value ($000) $2,686 Shares 30,769 Est. Cost $64.12 Unrealized +18.4%

KO COCA COLA CO 1.1%

Value ($000) $14,676 Shares 209,927 Est. Cost $55.57 Unrealized +24.9%

RTX RTX CORPORATION 0.4%

Value ($000) $5,549 Shares 30,254 Est. Cost $79.28 Unrealized +118.6%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $8,178 Shares 33,202 Est. Cost $248.94 Unrealized -0.6%

SHEL SHELL PLC 1.0%

Value ($000) $13,461 Shares 183,193 Est. Cost $50.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $2,901 Shares 34,024 Est. Cost $116.64 Unrealized -29.6%

OEF ISHARES TR 0.6%

Value ($000) $8,106 Shares 23,635 Est. Cost $35.23 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,445 Shares 27,350 Est. Cost $51.74 Unrealized +7.3%

LEN LENNAR CORP 0.0%

Value ($000) $670 Shares 6,519 Est. Cost $128.44 Unrealized -6.0%

XYL XYLEM INC 0.1%

Value ($000) $1,608 Shares 11,808 Est. Cost $118.57 Unrealized +21.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $1,181 Shares 21,643 Est. Cost $30.38 Unrealized +80.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,900 Shares 16,366 Est. Cost $37.29 Unrealized +196.3%

AGG ISHARES TR 0.8%

Value ($000) $11,245 Shares 112,586 Est. Cost $105.49 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $558 Shares 2,001 Est. Cost $224.51 Unrealized +25.4%

CSX CSX CORP 0.2%

Value ($000) $3,388 Shares 93,454 Est. Cost $33.23 Unrealized +7.4%

TSLA TESLA INC 2.7%

Value ($000) $37,213 Shares 82,747 Est. Cost $234.87 Unrealized +88.7%

O REALTY INCOME CORP 0.1%

Value ($000) $1,062 Shares 18,840 Est. Cost $52.73 Unrealized +8.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,068 Shares 3,296 Est. Cost $369.58 Unrealized -9.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,017 Shares 4,911 Est. Cost $218.32 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $426 Shares 6,960 Est. Cost $31.62 Unrealized +79.7%

COR CENCORA INC 0.1%

Value ($000) $714 Shares 2,114 Est. Cost $161.85 Unrealized +110.5%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,058 Shares 22,610 Est. Cost $21.71 Unrealized +101.0%

PSX PHILLIPS 66 0.1%

Value ($000) $1,008 Shares 7,814 Est. Cost $70.36 Unrealized +90.5%

IDV ISHARES TR 0.0%

Value ($000) $586 Shares 14,842 Est. Cost $27.92 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $337 Shares 277 Est. Cost $748.55 Unrealized +56.6%

LQD ISHARES TR 0.1%

Value ($000) $1,600 Shares 14,520 Est. Cost $96.77 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $38 Shares 41,000 Est. Cost $7.42 Unrealized -85.3%

IVW ISHARES TR 0.1%

Value ($000) $857 Shares 6,956 Est. Cost $84.15 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $436 Shares 3,707 Est. Cost $47.22 Unrealized +126.8%

INTU INTUIT 0.1%

Value ($000) $697 Shares 1,052 Est. Cost $500.01 Unrealized +32.1%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $181 Shares 28,710 Est. Cost $7.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $343 Shares 4,100 Est. Cost $77.50 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $323 Shares 4,075 Est. Cost $57.18 Unrealized +37.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $582 Shares 17,855 Est. Cost $37.55 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $218 Shares 4,560 Est. Cost $39.23 Unrealized +20.1%

NTR NUTRIEN LTD 0.0%

Value ($000) $237 Shares 3,845 Est. Cost $55.98 Unrealized +5.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $282 Shares 17,120 Est. Cost $8.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,280 Shares 39,836 Est. Cost $9.26 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $494 Shares 6,669 Est. Cost $0.06 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $406 Shares 4,232 Est. Cost $89.39 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $265 Shares 5,650 Est. Cost $45.21 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $417 Shares 1,593 Est. Cost $140.07 Unrealized +83.0%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $448 Shares 3,700 Est. Cost $0.09 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $210 Shares 7,711 Est. Cost $27.04 Unrealized -0.7%

INDA ISHARES TR 0.0%

Value ($000) $251 Shares 4,639 Est. Cost $55.21 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $183 Shares 11,605 Est. Cost $13.95 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $137 Shares 14,350 Est. Cost $8.32 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.0%

Value ($000) $355 Shares 28,553 Est. Cost $12.96 Unrealized —

SUSC ISHARES TR 0.1%

Value ($000) $802 Shares 34,308 Est. Cost $8.35 Unrealized —

EUSB ISHARES TR 0.1%

Value ($000) $1,082 Shares 24,635 Est. Cost $43.04 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $280 Shares 725 Est. Cost $0.30 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,136 Shares 7,508 Est. Cost $74.73 Unrealized +97.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $6,793 Shares 9 Est. Cost $443606.70 Unrealized +68.3%

DSI ISHARES TR 0.0%

Value ($000) $260 Shares 2,019 Est. Cost $0.08 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $236 Shares 1,695 Est. Cost $126.75 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $385 Shares 6,632 Est. Cost $55.55 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $336 Shares 710 Est. Cost $468.32 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $378 Shares 25,517 Est. Cost $16.91 Unrealized -13.1%

AFL AFLAC INC 0.0%

Value ($000) $224 Shares 2,031 Est. Cost $103.63 Unrealized +6.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $210 Shares 897 Est. Cost $218.92 Unrealized +4.4%

DVY ISHARES TR 0.0%

Value ($000) $221 Shares 1,567 Est. Cost $90.32 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $133 Shares 10,000 Est. Cost $13.14 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $231 Shares 4,543 Est. Cost $0.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $1,347 Shares 15,998 Est. Cost $86.97 Unrealized -3.4%

CMF ISHARES TR 0.0%

Value ($000) $291 Shares 5,060 Est. Cost $57.04 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $505 Shares 11,351 Est. Cost $42.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $350 Shares 7,897 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	172,680	$54,049	4.0%	$113.87	+150.8%	CAP STK CL A	02079K305
FBTC	FIDELITY WISE ORIGIN BITCOIN	257,213	$19,607	1.4%	$0.06	—	SHS	315948109
GBTC	GRAYSCALE BITCOIN TRUST ETF	77,934	$5,328	0.4%	$0.06	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	106,477	$36,852	2.7%	$169.81	+110.2%	COM	11135F101
ADM	ARCHER DANIELS MIDLAND CO	587,767	$33,791	2.5%	$57.76	+3.0%	COM	039483102
GMED	GLOBUS MED INC	30,769	$2,686	0.2%	$64.12	+18.4%	CL A	379577208
KO	COCA COLA CO	209,927	$14,676	1.1%	$55.57	+24.9%	COM	191216100
RTX	RTX CORPORATION	30,254	$5,549	0.4%	$79.28	+118.6%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	33,202	$8,178	0.6%	$248.94	-0.6%	COM	452308109
SHEL	SHELL PLC	183,193	$13,461	1.0%	$50.00	—	SPON ADS	780259305
EW	EDWARDS LIFESCIENCES CORP	34,024	$2,901	0.2%	$116.64	-29.6%	COM	28176E108
OEF	ISHARES TR	23,635	$8,106	0.6%	$35.23	—	S&P 100 ETF	464287101
CARR	CARRIER GLOBAL CORPORATION	27,350	$1,445	0.1%	$51.74	+7.3%	COM	14448C104
LEN	LENNAR CORP	6,519	$670	0.0%	$128.44	-6.0%	CL A	526057104
XYL	XYLEM INC	11,808	$1,608	0.1%	$118.57	+21.1%	COM	98419M100
FNF	FIDELITY NATIONAL FINANCIAL	21,643	$1,181	0.1%	$30.38	+80.2%	COM SHS	31620R303
BK	BANK NEW YORK MELLON CORP	16,366	$1,900	0.1%	$37.29	+196.3%	COM	064058100
AGG	ISHARES TR	112,586	$11,245	0.8%	$105.49	—	CORE US AGGBD ET	464287226
RCL	ROYAL CARIBBEAN GROUP	2,001	$558	0.0%	$224.51	+25.4%	COM	V7780T103
CSX	CSX CORP	93,454	$3,388	0.2%	$33.23	+7.4%	COM	126408103
TSLA	TESLA INC	82,747	$37,213	2.7%	$234.87	+88.7%	COM	88160R101
O	REALTY INCOME CORP	18,840	$1,062	0.1%	$52.73	+8.8%	COM	756109104
SHW	SHERWIN WILLIAMS CO	3,296	$1,068	0.1%	$369.58	-9.6%	COM	824348106
QQQ	INVESCO QQQ TR	4,911	$3,017	0.2%	$218.32	—	UNIT SER 1	46090E103
BROS	DUTCH BROS INC	6,960	$426	0.0%	$31.62	+79.7%	CL A	26701L100
COR	CENCORA INC	2,114	$714	0.1%	$161.85	+110.5%	COM	03073E105
FITB	FIFTH THIRD BANCORP	22,610	$1,058	0.1%	$21.71	+101.0%	COM	316773100
PSX	PHILLIPS 66	7,814	$1,008	0.1%	$70.36	+90.5%	COM	718546104
IDV	ISHARES TR	14,842	$586	0.0%	$27.92	—	INTL SEL DIV ETF	464288448
KLAC	KLA CORP	277	$337	0.0%	$748.55	+56.6%	COM NEW	482480100
LQD	ISHARES TR	14,520	$1,600	0.1%	$96.77	—	IBOXX INV CP ETF	464287242
CHGG	CHEGG INC	41,000	$38	0.0%	$7.42	-85.3%	COM	163092109
IVW	ISHARES TR	6,956	$857	0.1%	$84.15	—	S&P 500 GRWT ETF	464287309
WPM	WHEATON PRECIOUS METALS CORP	3,707	$436	0.0%	$47.22	+126.8%	COM	962879102
INTU	INTUIT	1,052	$697	0.1%	$500.01	+32.1%	COM	461202103
—	FS CREDIT OPPORTUNITIES CORP	28,710	$181	0.0%	$7.26	—	COMMON STOCK	30290Y101
VGK	VANGUARD INTL EQUITY INDEX F	4,100	$343	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	4,075	$323	0.0%	$57.18	+37.6%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	17,855	$582	0.0%	$37.55	—	US LCAP GR ETF	808524300
ENB	ENBRIDGE INC	4,560	$218	0.0%	$39.23	+20.1%	COM	29250N105
NTR	NUTRIEN LTD	3,845	$237	0.0%	$55.98	+5.1%	COM	67077M108
ET	ENERGY TRANSFER L P	17,120	$282	0.0%	$8.43	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	39,836	$2,280	0.2%	$9.26	—	EQUITY PREMIUM	46641Q332
LCTU	BLACKROCK ETF TRUST	6,669	$494	0.0%	$0.06	—	ISHARES US CARBO	09290C509
EFA	ISHARES TR	4,232	$406	0.0%	$89.39	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	5,650	$265	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
ESS	ESSEX PPTY TR INC	1,593	$417	0.0%	$140.07	+83.0%	COM	297178105
ESGV	VANGUARD WORLD FD	3,700	$448	0.0%	$0.09	—	ESG US STK ETF	921910733
GEN	GEN DIGITAL INC	7,711	$210	0.0%	$27.04	-0.7%	COM	668771108
INDA	ISHARES TR	4,639	$251	0.0%	$55.21	—	MSCI INDIA ETF	46429B598
—	NUVEEN TAXABLE MUNICPAL INM	11,605	$183	0.0%	$13.95	—	COM	67074C103
—	EATON VANCE TAX-MANAGED GLOB	14,350	$137	0.0%	$8.32	—	COM	27829F108
—	NUVEEN CALIFORNIA AMT QLT MU	28,553	$355	0.0%	$12.96	—	COM	670651108
SUSC	ISHARES TR	34,308	$802	0.1%	$8.35	—	ESG AWRE USD ETF	46435G193
EUSB	ISHARES TR	24,635	$1,082	0.1%	$43.04	—	ESG ADVANCED UNI	46436E619
IWV	ISHARES TR	725	$280	0.0%	$0.30	—	RUSSELL 3000 ETF	464287689
YUM	YUM BRANDS INC	7,508	$1,136	0.1%	$74.73	+97.6%	COM	988498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6,793	0.5%	$443606.70	+68.3%	CL A	084670108
DSI	ISHARES TR	2,019	$260	0.0%	$0.08	—	ESG MSCI KLD 400	464288570
SUSA	ISHARES TR	1,695	$236	0.0%	$126.75	—	ESG OPTIMIZED	464288802
JEPQ	J P MORGAN EXCHANGE TRADED F	6,632	$385	0.0%	$55.55	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	710	$336	0.0%	$468.32	—	RUS 1000 GRW ETF	464287614
FSK	FS KKR CAP CORP	25,517	$378	0.0%	$16.91	-13.1%	COM	302635206
AFL	AFLAC INC	2,031	$224	0.0%	$103.63	+6.0%	COM	001055102
CLH	CLEAN HARBORS INC	897	$210	0.0%	$218.92	+4.4%	COM	184496107
DVY	ISHARES TR	1,567	$221	0.0%	$90.32	—	SELECT DIVID ETF	464287168
BSM	BLACK STONE MINERALS L P	10,000	$133	0.0%	$13.14	—	COM UNIT	09225M101
FLOT	ISHARES TR	4,543	$231	0.0%	$0.05	—	FLTG RATE NT ETF	46429B655
SBUX	STARBUCKS CORP	15,998	$1,347	0.1%	$86.97	-3.4%	COM	855244109
CMF	ISHARES TR	5,060	$291	0.0%	$57.04	—	CALIF MUN BD ETF	464288356
DIVO	AMPLIFY ETF TR	11,351	$505	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$350	0.0%	$0.04	—	SMITH OPPORT FXD	33740F805