Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	EVERPURE INC	68,312	$5.382M	0.4%	$78.79	—	CL A	74624M102
MSCI	MSCI INC	9,448	$5.291M	0.4%	$560.06	—	COM	55354G100
UNP	UNION PAC CORP	13,067	$3.554M	0.3%	$272.00	—	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	11,013	$3.281M	0.2%	$297.89	—	COM	573874104
BAI	BLACKROCK ETF TRUST	53,669	$2.829M	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
HON	HONEYWELL INTL INC	9,554	$2.139M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	9,513	$2.103M	0.1%	$221.07	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	9,613	$1.642M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
DGRW	WISDOMTREE TR	16,671	$1.594M	0.1%	$95.62	—	US QTLY DIV GRT	97717X669
ORLY	OREILLY AUTOMOTIVE INC	16,915	$1.558M	0.1%	$92.09	—	COM	67103H107
BLCR	BLACKROCK ETF TRUST	27,060	$1.363M	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
RBRK	RUBRIK INC.	14,104	$1.132M	0.1%	$80.28	—	CL A	781154109
KOMP	SPDR SERIES TRUST	13,557	$969K	0.1%	$71.50	—	SP KENSHO NEWEC	78468R648
CORO	BLACKROCK ETF TRUST	24,372	$892K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
IEMG	ISHARES INC	9,526	$789K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
ACNB	ACNB CORP	13,003	$772K	0.1%	$59.38	—	COM	000868109
ELS	EQUITY LIFESTYLE PROPERTIES	11,000	$709K	0.1%	$64.45	—	COM	29472R108
DSGX	DESCARTES SYS GROUP INC	9,665	$669K	0.0%	$69.24	—	COM	249906108
LITE	LUMENTUM HLDGS INC	750	$644K	0.0%	$858.06	—	COM	55024U109
FLHY	FRANKLIN TEMPLETON ETF TR	24,586	$597K	0.0%	$24.29	—	HIGH YIELD CORP	35473P629
KBH	KB HOME	9,001	$563K	0.0%	$62.59	—	COM	48666K109
WDAY	WORKDAY INC	4,171	$511K	0.0%	$122.42	—	CL A	98138H101
SYSB	ISHARES TR	4,903	$435K	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
HEI	HEICO CORP NEW	1,210	$431K	0.0%	$356.19	—	COM	422806109
MU	MICRON TECHNOLOGY INC	277	$320K	0.0%	$1154.62	—	COM	595112103
LEN	LENNAR CORP	3,501	$317K	0.0%	$90.49	—	CL A	526057104
PGR	PROGRESSIVE CORP	1,432	$313K	0.0%	$218.45	—	COM	743315103
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,100	$312K	0.0%	$38.50	—	COM SUB VTG A	11276H106
LYV	LIVE NATION ENTERTAINMENT IN	1,580	$289K	0.0%	$183.11	—	COM	538034109
VRT	VERTIV HOLDINGS CO	857	$287K	0.0%	$334.84	—	COM CL A	92537N108
OTIS	OTIS WORLDWIDE CORP	4,000	$286K	0.0%	$71.60	—	COM	68902V107
BX	BLACKSTONE INC	2,350	$277K	0.0%	$117.67	—	COM	09260D107
AXP	AMERICAN EXPRESS CO	796	$269K	0.0%	$338.25	—	COM	025816109
NWL	NEWELL BRANDS INC	42,500	$261K	0.0%	$6.14	—	COM	651229106
TMO	THERMO FISHER SCIENTIFIC INC	518	$260K	0.0%	$501.36	—	COM	883556102
VEEV	VEEVA SYS INC	1,415	$251K	0.0%	$177.47	—	CL A COM	922475108
WSO	WATSCO INC	600	$250K	0.0%	$416.73	—	COM	942622200
CCL	CARNIVAL CORP LTD	8,604	$246K	0.0%	$28.57	—	COMMON SHARES	G2004J103
GS	GOLDMAN SACHS GROUP INC	231	$234K	0.0%	$1011.37	—	COM	38141G104
FSLR	FIRST SOLAR INC	985	$232K	0.0%	$235.96	—	COM	336433107
DXCM	DEXCOM INC	3,420	$230K	0.0%	$67.35	—	COM	252131107
BSCR	INVESCO EXCH TRD SLF IDX FD	11,578	$227K	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
HUT	HUT 8 CORP	1,945	$225K	0.0%	$115.45	—	COM	44812J104
BSCU	INVESCO EXCH TRD SLF IDX FD	13,387	$223K	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
NBIS	NEBIUS GROUP N.V.	798	$220K	0.0%	$276.17	—	SHS CLASS A	N97284108
PFIS	PEOPLES FINL SVCS CORP	3,238	$215K	0.0%	$66.37	—	COM	711040105
APH	AMPHENOL CORP	1,201	$212K	0.0%	$176.32	—	CL A	032095101
HASI	HA SUSTAINABLE INFRA CAP INC	5,300	$207K	0.0%	$39.05	—	COM	41068X100
HEFA	ISHARES TR	4,402	$207K	0.0%	$46.93	—	HDG MSCI EAFE	46434V803
KIM	KIMCO REALTY CORP	8,008	$203K	0.0%	$25.35	—	COM	49446R109
COF	CAPITAL ONE FINL CORP	1,006	$202K	0.0%	$200.62	—	COM	14040H105
BSCT	INVESCO EXCH TRD SLF IDX FD	10,090	$187K	0.0%	$18.58	—	BULETSHS 2029	46138J577
TCPC	BLACKROCK TCP CAPITAL CORP	47,500	$160K	0.0%	$3.36	—	COM	09259E108

Increased Positions (102)

AVGO BROADCOM INC 2.8%

Value $39.1M (+24.1%) Shares 103,516 (+1.7%) Est. Cost $173.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $7.794M (+1044.2%) Shares 22,856 (+437.9%) Est. Cost $310.94 Unrealized —

IVV ISHARES TR 2.0%

Value $28.1M (+28.6%) Shares 37,516 (+12.2%) Est. Cost $423.88 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value $22.12M (+30.8%) Shares 325,210 (+11.9%) Est. Cost $53.36 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $22.71M (-17.5%) Shares 166,116 (+2.4%) Est. Cost $93.09 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $26.05M (+19.8%) Shares 109,314 (+4.7%) Est. Cost $164.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.002M (+635.2%) Shares 8,380 (+420.2%) Est. Cost $447.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $5.733M (+141.5%) Shares 43,572 (+149.8%) Est. Cost $133.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $33.66M (+10.5%) Shares 67,274 (+5.8%) Est. Cost $436.34 Unrealized —

ABNB AIRBNB INC 0.3%

Value $4.118M (+331.9%) Shares 28,777 (+281.2%) Est. Cost $136.13 Unrealized —

CB CHUBB LIMITED 1.7%

Value $23.95M (+14.8%) Shares 70,297 (+9.8%) Est. Cost $299.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.911M (+84.4%) Shares 11,817 (+20.0%) Est. Cost $368.25 Unrealized —

V VISA INC 0.6%

Value $8.925M (+32.2%) Shares 26,014 (+16.4%) Est. Cost $262.52 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $13.85M (-13.4%) Shares 183,362 (+1.1%) Est. Cost $34.95 Unrealized —

MTUM ISHARES TR 0.3%

Value $4.48M (+88.5%) Shares 13,068 (+32.0%) Est. Cost $215.38 Unrealized —

QLYS QUALYS INC 0.3%

Value $3.759M (+115.3%) Shares 27,342 (+37.6%) Est. Cost $135.74 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.991M (+178.5%) Shares 2,809 (+85.3%) Est. Cost $633.20 Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.685M (+64.8%) Shares 13,259 (+33.8%) Est. Cost $204.05 Unrealized —

INTC INTEL CORP 0.1%

Value $1.902M (+307.7%) Shares 13,621 (+28.9%) Est. Cost $60.34 Unrealized —

CME CME GROUP INC 0.5%

Value $6.859M (-17.1%) Shares 31,062 (+10.9%) Est. Cost $282.63 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $8.205M (+18.7%) Shares 36,813 (+22.4%) Est. Cost $218.55 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $5.918M (+21.7%) Shares 137,278 (+2.3%) Est. Cost $38.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.864M (+89.1%) Shares 58,778 (+83.0%) Est. Cost $34.58 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $1.406M (+156.2%) Shares 14,505 (+155.9%) Est. Cost $96.79 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value $1.118M (+263.7%) Shares 13,473 (+69.0%) Est. Cost $64.84 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.458M (+114.6%) Shares 8,952 (+80.8%) Est. Cost $154.31 Unrealized —

SLB SLB LIMITED 0.6%

Value $8.496M (-7.7%) Shares 182,753 (+2.1%) Est. Cost $48.26 Unrealized —

DHR DANAHER CORP DEL 1.6%

Value $22.2M (+3.1%) Shares 116,555 (+2.7%) Est. Cost $205.48 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $7.353M (+9.9%) Shares 80,200 (+2.2%) Est. Cost $89.04 Unrealized —

EFG ISHARES TR 0.2%

Value $3.286M (+23.9%) Shares 26,408 (+10.9%) Est. Cost $97.27 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $840K (+207.8%) Shares 5,100 (+155.0%) Est. Cost $148.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.062M (+19.7%) Shares 54,220 (+20.1%) Est. Cost $56.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $12.15M (-4.0%) Shares 12,989 (+2.3%) Est. Cost $620.31 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $3.211M (+17.9%) Shares 35,500 (+4.3%) Est. Cost $115.56 Unrealized —

KLAC KLA CORP 0.1%

Value $836K (+104.8%) Shares 2,771 (+900.4%) Est. Cost $346.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $8.872M (+5.0%) Shares 277,516 (+10.1%) Est. Cost $26.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.148M (+57.6%) Shares 2,236 (+53.3%) Est. Cost $526.50 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $2.002M (+25.8%) Shares 28,877 (+25.0%) Est. Cost $88.21 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $826K (+74.8%) Shares 6,018 (+49.9%) Est. Cost $127.23 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $2.207M (-13.0%) Shares 36,957 (+3.3%) Est. Cost $64.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.22M (+16.7%) Shares 6,294 (+8.8%) Est. Cost $307.48 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.166M (+36.5%) Shares 8,820 (+15.9%) Est. Cost $103.62 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $503K (+143.9%) Shares 1,686 (+58.9%) Est. Cost $240.33 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.22M (+31.6%) Shares 3,297 (+14.1%) Est. Cost $222.22 Unrealized —

TLH ISHARES TR 0.4%

Value $5.853M (+5.2%) Shares 58,327 (+5.6%) Est. Cost $103.29 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.521M (-14.9%) Shares 28,444 (+8.5%) Est. Cost $26.84 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $913K (+40.6%) Shares 12,689 (+29.0%) Est. Cost $53.86 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.771M (-12.9%) Shares 14,388 (+11.3%) Est. Cost $113.15 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.382M (+12.3%) Shares 6,577 (+9.2%) Est. Cost $265.08 Unrealized —

MCO MOODYS CORP 0.0%

Value $662K (+52.4%) Shares 1,461 (+46.8%) Est. Cost $477.89 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $602K (+53.6%) Shares 794 (+38.1%) Est. Cost $680.28 Unrealized —

MCK MCKESSON CORP 0.3%

Value $3.629M (-5.4%) Shares 4,803 (+8.3%) Est. Cost $422.16 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.147M (+21.7%) Shares 4,675 (+2.4%) Est. Cost $70.20 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $621K (+46.4%) Shares 863 (+11.6%) Est. Cost $510.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $670K (+40.5%) Shares 3,006 (+6.7%) Est. Cost $181.22 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $395K (+85.4%) Shares 602 (+8.3%) Est. Cost $382.50 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $542K (-22.2%) Shares 36,067 (+2.8%) Est. Cost $24.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.029M (+14.4%) Shares 5,690 (+4.6%) Est. Cost $119.74 Unrealized —

PFE PFIZER INC 0.1%

Value $982K (-11.6%) Shares 40,772 (+3.1%) Est. Cost $28.85 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $478K (+36.7%) Shares 4,190 (+42.0%) Est. Cost $77.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $648K (+24.4%) Shares 19,140 (+7.1%) Est. Cost $37.31 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $804K (+17.9%) Shares 31,360 (+4.7%) Est. Cost $14.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value $335K (+45.2%) Shares 2,136 (+73.0%) Est. Cost $190.83 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $644K (+17.2%) Shares 7,026 (+17.2%) Est. Cost $91.57 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $11.8M (-0.7%) Shares 77,901 (+4.7%) Est. Cost $124.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $491K (+19.7%) Shares 1,206 (+25.0%) Est. Cost $469.66 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $288K (+38.7%) Shares 1,420 (+26.8%) Est. Cost $188.77 Unrealized —

AOR ISHARES TR 0.0%

Value $272K (+35.4%) Shares 3,910 (+25.4%) Est. Cost $65.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $292K (+30.3%) Shares 963 (+2.2%) Est. Cost $229.59 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $527K (+13.9%) Shares 3,630 (+2.8%) Est. Cost $131.36 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $2.597M (-2.4%) Shares 32,869 (+6.5%) Est. Cost $65.03 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $448K (+16.1%) Shares 7,289 (+4.9%) Est. Cost $55.82 Unrealized —

IBDT ISHARES TR 0.0%

Value $666K (+10.2%) Shares 26,369 (+10.6%) Est. Cost $25.39 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.28M (+5.1%) Shares 8,008 (+2.2%) Est. Cost $79.94 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $427K (+16.6%) Shares 4,960 (+491.2%) Est. Cost $134.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $316K (+23.3%) Shares 2,877 (+8.4%) Est. Cost $114.41 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $210K (+38.6%) Shares 15,000 (+50.0%) Est. Cost $13.42 Unrealized —

IBDS ISHARES TR 0.0%

Value $635K (+10.0%) Shares 26,203 (+10.1%) Est. Cost $24.27 Unrealized —

CMF ISHARES TR 0.0%

Value $342K (+18.9%) Shares 5,935 (+17.3%) Est. Cost $57.13 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $304K (+21.2%) Shares 4,545 (+38.1%) Est. Cost $62.64 Unrealized —

FLOT ISHARES TR 0.0%

Value $279K (+23.0%) Shares 5,474 (+22.8%) Est. Cost $50.52 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $4.769M (-1.0%) Shares 15,148 (+3.3%) Est. Cost $363.35 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $294K (+20.1%) Shares 5,420 (+19.9%) Est. Cost $41.72 Unrealized —

AMCR AMCOR PLC 0.0%

Value $347K (+16.3%) Shares 8,005 (+6.7%) Est. Cost $45.67 Unrealized —

HSY HERSHEY CO 0.0%

Value $279K (-14.3%) Shares 1,592 (+1.5%) Est. Cost $192.75 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $226K (+21.3%) Shares 20,532 (+14.8%) Est. Cost $10.66 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $190K (+26.1%) Shares 13,000 (+5.7%) Est. Cost $11.29 Unrealized —

IWF ISHARES TR 0.0%

Value $269K (+16.4%) Shares 2,170 (+299.6%) Est. Cost $210.28 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $556K (+7.1%) Shares 12,071 (+7.2%) Est. Cost $46.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $609K (+6.4%) Shares 2,451 (+19.7%) Est. Cost $306.88 Unrealized —

EQT EQT CORP 0.0%

Value $417K (+8.1%) Shares 7,837 (+29.4%) Est. Cost $54.80 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.226M (-2.3%) Shares 17,175 (+31.6%) Est. Cost $98.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $237K (+10.9%) Shares 10,029 (+5.6%) Est. Cost $23.91 Unrealized —

SO SOUTHERN CO 0.0%

Value $595K (+2.6%) Shares 6,221 (+3.5%) Est. Cost $62.37 Unrealized —

IBDU ISHARES TR 0.0%

Value $605K (+2.2%) Shares 26,109 (+2.7%) Est. Cost $23.34 Unrealized —

SRE SEMPRA 0.1%

Value $978K (-1.3%) Shares 10,550 (+3.5%) Est. Cost $73.82 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $411K (+3.2%) Shares 4,683 (+9.2%) Est. Cost $74.65 Unrealized —

IBDR ISHARES TR 0.0%

Value $396K (+2.9%) Shares 16,346 (+3.0%) Est. Cost $24.23 Unrealized —

IBDY ISHARES TR 0.0%

Value $299K (+2.8%) Shares 11,598 (+3.2%) Est. Cost $25.85 Unrealized —

HDV ISHARES TR 0.1%

Value $955K (+0.8%) Shares 34,840 (+399.1%) Est. Cost $41.32 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $802K (+0.8%) Shares 6,685 (+5.9%) Est. Cost $129.13 Unrealized —

STIP ISHARES TR 0.2%

Value $3.135M (-0.0%) Shares 30,690 (+1.2%) Est. Cost $102.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	103,516 (+1.7%)	$39.1M (+24.1%)	2.8%	$173.27	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	22,856 (+437.9%)	$7.794M (+1044.2%)	0.6%	$310.94	—	COM	697435105
IVV	ISHARES TR	37,516 (+12.2%)	$28.1M (+28.6%)	2.0%	$423.88	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	325,210 (+11.9%)	$22.12M (+30.8%)	1.6%	$53.36	—	ISHARES US EQUIT	09290C103
XOM	EXXON MOBIL CORP	166,116 (+2.4%)	$22.71M (-17.5%)	1.6%	$93.09	—	COM	30231G102
AMZN	AMAZON COM INC	109,314 (+4.7%)	$26.05M (+19.8%)	1.9%	$164.51	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,380 (+420.2%)	$4.002M (+635.2%)	0.3%	$447.85	—	SPONSORED ADS	874039100
AWK	AMERICAN WTR WKS CO INC NEW	43,572 (+149.8%)	$5.733M (+141.5%)	0.4%	$133.05	—	COM	030420103
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,274 (+5.8%)	$33.66M (+10.5%)	2.4%	$436.34	—	CL B NEW	084670702
ABNB	AIRBNB INC	28,777 (+281.2%)	$4.118M (+331.9%)	0.3%	$136.13	—	COM CL A	009066101
CB	CHUBB LIMITED	70,297 (+9.8%)	$23.95M (+14.8%)	1.7%	$299.36	—	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	11,817 (+20.0%)	$4.911M (+84.4%)	0.3%	$368.25	—	COM	91324P102
V	VISA INC	26,014 (+16.4%)	$8.925M (+32.2%)	0.6%	$262.52	—	COM CL A	92826C839
IAU	ISHARES GOLD TR	183,362 (+1.1%)	$13.85M (-13.4%)	1.0%	$34.95	—	ISHARES NEW	464285204
MTUM	ISHARES TR	13,068 (+32.0%)	$4.48M (+88.5%)	0.3%	$215.38	—	MSCI USA MMENTM	46432F396
QLYS	QUALYS INC	27,342 (+37.6%)	$3.759M (+115.3%)	0.3%	$135.74	—	COM	74758T303
CAT	CATERPILLAR INC	2,809 (+85.3%)	$2.991M (+178.5%)	0.2%	$633.20	—	COM	149123101
GOOG	ALPHABET INC	13,259 (+33.8%)	$4.685M (+64.8%)	0.3%	$204.05	—	CAP STK CL C	02079K107
INTC	INTEL CORP	13,621 (+28.9%)	$1.902M (+307.7%)	0.1%	$60.34	—	COM	458140100
CME	CME GROUP INC	31,062 (+10.9%)	$6.859M (-17.1%)	0.5%	$282.63	—	COM	12572Q105
WM	WASTE MGMT INC DEL	36,813 (+22.4%)	$8.205M (+18.7%)	0.6%	$218.55	—	COM	94106L109
THRO	BLACKROCK ETF TRUST	137,278 (+2.3%)	$5.918M (+21.7%)	0.4%	$38.63	—	ISHA US THEM ETF	09290C806
SCHD	SCHWAB STRATEGIC TR	58,778 (+83.0%)	$1.864M (+89.1%)	0.1%	$34.58	—	US DIVIDEND EQ	808524797
CORP	PIMCO ETF TR	14,505 (+155.9%)	$1.406M (+156.2%)	0.1%	$96.79	—	INV GRD CRP BD	72201R817
HNGE	HINGE HEALTH INC	13,473 (+69.0%)	$1.118M (+263.7%)	0.1%	$64.84	—	CL A	433313103
DHI	D R HORTON INC	8,952 (+80.8%)	$1.458M (+114.6%)	0.1%	$154.31	—	COM	23331A109
SLB	SLB LIMITED	182,753 (+2.1%)	$8.496M (-7.7%)	0.6%	$48.26	—	COM STK	806857108
DHR	DANAHER CORP DEL	116,555 (+2.7%)	$22.2M (+3.1%)	1.6%	$205.48	—	COM	235851102
CL	COLGATE PALMOLIVE CO	80,200 (+2.2%)	$7.353M (+9.9%)	0.5%	$89.04	—	COM	194162103
EFG	ISHARES TR	26,408 (+10.9%)	$3.286M (+23.9%)	0.2%	$97.27	—	EAFE GRWTH ETF	464288885
TOL	TOLL BROTHERS INC	5,100 (+155.0%)	$840K (+207.8%)	0.1%	$148.69	—	COM	889478103
JEPI	J P MORGAN EXCHANGE TRADED F	54,220 (+20.1%)	$3.062M (+19.7%)	0.2%	$56.15	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORPORATION	12,989 (+2.3%)	$12.15M (-4.0%)	0.9%	$620.31	—	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	35,500 (+4.3%)	$3.211M (+17.9%)	0.2%	$115.56	—	COM	28176E108
KLAC	KLA CORP	2,771 (+900.4%)	$836K (+104.8%)	0.1%	$346.40	—	COM NEW	482480100
KMI	KINDER MORGAN INC DEL	277,516 (+10.1%)	$8.872M (+5.0%)	0.6%	$26.48	—	COM	49456B101
MA	MASTERCARD INCORPORATED	2,236 (+53.3%)	$1.148M (+57.6%)	0.1%	$526.50	—	CL A	57636Q104
MMSI	MERIT MED SYS INC	28,877 (+25.0%)	$2.002M (+25.8%)	0.1%	$88.21	—	COM	589889104
PHM	PULTE GROUP INC	6,018 (+49.9%)	$826K (+74.8%)	0.1%	$127.23	—	COM	745867101
SHLD	GLOBAL X FDS	36,957 (+3.3%)	$2.207M (-13.0%)	0.2%	$64.63	—	DEFENSE TECH ETF	37960A529
HD	HOME DEPOT INC	6,294 (+8.8%)	$2.22M (+16.7%)	0.2%	$307.48	—	COM	437076102
ESGV	VANGUARD WORLD FD	8,820 (+15.9%)	$1.166M (+36.5%)	0.1%	$103.62	—	ESG US STK ETF	921910733
TXN	TEXAS INSTRS INC	1,686 (+58.9%)	$503K (+143.9%)	0.0%	$240.33	—	COM	882508104
VTI	VANGUARD INDEX FDS	3,297 (+14.1%)	$1.22M (+31.6%)	0.1%	$222.22	—	TOTAL STK MKT	922908769
TLH	ISHARES TR	58,327 (+5.6%)	$5.853M (+5.2%)	0.4%	$103.29	—	10-20 YR TRS ETF	464288653
SLV	ISHARES SILVER TR	28,444 (+8.5%)	$1.521M (-14.9%)	0.1%	$26.84	—	ISHARES	46428Q109
MO	ALTRIA GROUP INC	12,689 (+29.0%)	$913K (+40.6%)	0.1%	$53.86	—	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	14,388 (+11.3%)	$1.771M (-12.9%)	0.1%	$113.15	—	COM	45866F104
AMGN	AMGEN INC	6,577 (+9.2%)	$2.382M (+12.3%)	0.2%	$265.08	—	COM	031162100
MCO	MOODYS CORP	1,461 (+46.8%)	$662K (+52.4%)	0.0%	$477.89	—	COM	615369105
CW	CURTISS WRIGHT CORP	794 (+38.1%)	$602K (+53.6%)	0.0%	$680.28	—	COM	231561101
MCK	MCKESSON CORP	4,803 (+8.3%)	$3.629M (-5.4%)	0.3%	$422.16	—	COM	58155Q103
NET	CLOUDFLARE INC	4,675 (+2.4%)	$1.147M (+21.7%)	0.1%	$70.20	—	CL A COM	18915M107
PWR	QUANTA SVCS INC	863 (+11.6%)	$621K (+46.4%)	0.0%	$510.60	—	COM	74762E102
NUE	NUCOR CORP	3,006 (+6.7%)	$670K (+40.5%)	0.0%	$181.22	—	COM	670346105
SMH	VANECK ETF TRUST	602 (+8.3%)	$395K (+85.4%)	0.0%	$382.50	—	SEMICONDUCTR ETF	92189F676
ETH	GRAYSCALE ETHEREUM STAKING	36,067 (+2.8%)	$542K (-22.2%)	0.0%	$24.68	—	SHS NEW	38964R203
PM	PHILIP MORRIS INTL INC	5,690 (+4.6%)	$1.029M (+14.4%)	0.1%	$119.74	—	COM	718172109
PFE	PFIZER INC	40,772 (+3.1%)	$982K (-11.6%)	0.1%	$28.85	—	COM	717081103
SHOP	SHOPIFY INC	4,190 (+42.0%)	$478K (+36.7%)	0.0%	$77.99	—	CL A SUB VTG SHS	82509L107
SCHG	SCHWAB STRATEGIC TR	19,140 (+7.1%)	$648K (+24.4%)	0.0%	$37.31	—	US LCAP GR ETF	808524300
FHN	FIRST HORIZON CORPORATION	31,360 (+4.7%)	$804K (+17.9%)	0.1%	$14.27	—	COM	320517105
CRM	SALESFORCE INC	2,136 (+73.0%)	$335K (+45.2%)	0.0%	$190.83	—	COM	79466L302
BIL	SPDR SERIES TRUST	7,026 (+17.2%)	$644K (+17.2%)	0.0%	$91.57	—	ST STR BLO 1 ETF	78468R663
TJX	TJX COS INC NEW	77,901 (+4.7%)	$11.8M (-0.7%)	0.8%	$124.51	—	COM	872540109
SPGI	S&P GLOBAL INC	1,206 (+25.0%)	$491K (+19.7%)	0.0%	$469.66	—	COM	78409V104
EGP	EASTGROUP PPTYS INC	1,420 (+26.8%)	$288K (+38.7%)	0.0%	$188.77	—	COM	277276101
AOR	ISHARES TR	3,910 (+25.4%)	$272K (+35.4%)	0.0%	$65.39	—	CORE 60 BALA ETF	464289867
QQQM	INVESCO EXCH TRADED FD TR II	963 (+2.2%)	$292K (+30.3%)	0.0%	$229.59	—	NASDAQ 100 ETF	46138G649
EXR	EXTRA SPACE STORAGE INC	3,630 (+2.8%)	$527K (+13.9%)	0.0%	$131.36	—	COM	30225T102
GMED	GLOBUS MED INC	32,869 (+6.5%)	$2.597M (-2.4%)	0.2%	$65.03	—	CL A	379577208
JEPQ	J P MORGAN EXCHANGE TRADED F	7,289 (+4.9%)	$448K (+16.1%)	0.0%	$55.82	—	NASDAQ EQT PREM	46654Q203
IBDT	ISHARES TR	26,369 (+10.6%)	$666K (+10.2%)	0.0%	$25.39	—	IBDS DEC28 ETF	46435U515
YUM	YUM BRANDS INC	8,008 (+2.2%)	$1.28M (+5.1%)	0.1%	$79.94	—	COM	988498101
VUG	VANGUARD INDEX FDS	4,960 (+491.2%)	$427K (+16.6%)	0.0%	$134.26	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	2,877 (+8.4%)	$316K (+23.3%)	0.0%	$114.41	—	COM	494368103
BSM	BLACK STONE MINERALS L P	15,000 (+50.0%)	$210K (+38.6%)	0.0%	$13.42	—	COM UNIT	09225M101
IBDS	ISHARES TR	26,203 (+10.1%)	$635K (+10.0%)	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
CMF	ISHARES TR	5,935 (+17.3%)	$342K (+18.9%)	0.0%	$57.13	—	CALIF MUN BD ETF	464288356
EMN	EASTMAN CHEM CO	4,545 (+38.1%)	$304K (+21.2%)	0.0%	$62.64	—	COM	277432100
FLOT	ISHARES TR	5,474 (+22.8%)	$279K (+23.0%)	0.0%	$50.52	—	FLTG RATE NT ETF	46429B655
SYK	STRYKER CORPORATION	15,148 (+3.3%)	$4.769M (-1.0%)	0.3%	$363.35	—	COM	863667101
ENB	ENBRIDGE INC	5,420 (+19.9%)	$294K (+20.1%)	0.0%	$41.72	—	COM	29250N105
AMCR	AMCOR PLC	8,005 (+6.7%)	$347K (+16.3%)	0.0%	$45.67	—	COM NEW	G0250X149
HSY	HERSHEY CO	1,592 (+1.5%)	$279K (-14.3%)	0.0%	$192.75	—	COM	427866108
—	BLACKROCK MUNIHLDNGS CALI	20,532 (+14.8%)	$226K (+21.3%)	0.0%	$10.66	—	COM	09254L107
VLY	VALLEY NATL BANCORP	13,000 (+5.7%)	$190K (+26.1%)	0.0%	$11.29	—	COM	919794107
IWF	ISHARES TR	2,170 (+299.6%)	$269K (+16.4%)	0.0%	$210.28	—	RUS 1000 GRW ETF	464287614
JPIE	J P MORGAN EXCHANGE TRADED F	12,071 (+7.2%)	$556K (+7.1%)	0.0%	$46.04	—	INCOME ETF	46641Q159
CEG	CONSTELLATION ENERGY CORP	2,451 (+19.7%)	$609K (+6.4%)	0.0%	$306.88	—	COM	21037T109
EQT	EQT CORP	7,837 (+29.4%)	$417K (+8.1%)	0.0%	$54.80	—	COM	26884L109
NFLX	NETFLIX INC.	17,175 (+31.6%)	$1.226M (-2.3%)	0.1%	$98.74	—	COM	64110L106
KHC	KRAFT HEINZ CO	10,029 (+5.6%)	$237K (+10.9%)	0.0%	$23.91	—	COM	500754106
SO	SOUTHERN CO	6,221 (+3.5%)	$595K (+2.6%)	0.0%	$62.37	—	COM	842587107
IBDU	ISHARES TR	26,109 (+2.7%)	$605K (+2.2%)	0.0%	$23.34	—	IBONDS DEC 29	46436E205
SRE	SEMPRA	10,550 (+3.5%)	$978K (-1.3%)	0.1%	$73.82	—	COM	816851109
NEE	NEXTERA ENERGY INC	4,683 (+9.2%)	$411K (+3.2%)	0.0%	$74.65	—	COM	65339F101
IBDR	ISHARES TR	16,346 (+3.0%)	$396K (+2.9%)	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
IBDY	ISHARES TR	11,598 (+3.2%)	$299K (+2.8%)	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
HDV	ISHARES TR	34,840 (+399.1%)	$955K (+0.8%)	0.1%	$41.32	—	CORE HIGH DV ETF	46429B663
SUI	SUN CMNTYS INC	6,685 (+5.9%)	$802K (+0.8%)	0.1%	$129.13	—	COM	866674104
STIP	ISHARES TR	30,690 (+1.2%)	$3.135M (-0.0%)	0.2%	$102.93	—	0-5 YR TIPS ETF	46429B747

Exited Positions (27)

BALL BALL CORP 0.6%

Value $7.891M Shares 133,500 Est. Cost $49.09 Unrealized —

IR INGERSOLL RAND INC 0.4%

Value $5.704M Shares 71,196 Est. Cost $90.43 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $4.329M Shares 19,153 Est. Cost $194.08 Unrealized —

RLI RLI CORP 0.1%

Value $1.524M Shares 26,719 Est. Cost $64.80 Unrealized —

ROUS LATTICE STRATEGIES TR 0.1%

Value $1.054M Shares 17,848 Est. Cost $52.75 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $552K Shares 30,630 Est. Cost $19.92 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $481K Shares 20,303 Est. Cost $27.16 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $387K Shares 5,993 Est. Cost $57.36 Unrealized —

SHV ISHARES TR 0.0%

Value $375K Shares 3,398 Est. Cost $110.30 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $344K Shares 7,897 Est. Cost $43.56 Unrealized —

NKE NIKE INC 0.0%

Value $295K Shares 5,582 Est. Cost $72.11 Unrealized —

MSTR STRATEGY INC 0.0%

Value $279K Shares 2,235 Est. Cost $264.23 Unrealized —

T AT&T INC 0.0%

Value $263K Shares 9,059 Est. Cost $16.16 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $258K Shares 2,745 Est. Cost $82.39 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $248K Shares 6,784 Est. Cost $36.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $240K Shares 3,739 Est. Cost $64.09 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $227K Shares 12,922 Est. Cost $17.75 Unrealized —

AFL AFLAC INC 0.0%

Value $216K Shares 1,967 Est. Cost $103.63 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $210K Shares 2,929 Est. Cost $71.73 Unrealized —

AZO AUTOZONE INC 0.0%

Value $209K Shares 62 Est. Cost $3625.09 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $204K Shares 3,500 Est. Cost $43.52 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $203K Shares 4,201 Est. Cost $48.30 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $162K Shares 11,585 Est. Cost $16.42 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $146K Shares 28,710 Est. Cost $7.26 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $40,640 Shares 32,000 Est. Cost $1.93 Unrealized —

CHGG CHEGG INC 0.0%

Value $30,394 Shares 41,000 Est. Cost $7.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $3,084 Shares 5 Est. Cost $616.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BALL	BALL CORP	133,500	$7.891M	0.6%	$49.09	—	—	058498106
IR	INGERSOLL RAND INC	71,196	$5.704M	0.4%	$90.43	—	—	45687V106
HON	HONEYWELL INTL INC	19,153	$4.329M	0.3%	$194.08	—	—	438516106
RLI	RLI CORP	26,719	$1.524M	0.1%	$64.80	—	—	749607107
ROUS	LATTICE STRATEGIES TR	17,848	$1.054M	0.1%	$52.75	—	—	518416409
ARCC	ARES CAPITAL CORP	30,630	$552K	0.0%	$19.92	—	—	04010L103
BXSL	BLACKSTONE SECD LENDING FD	20,303	$481K	0.0%	$27.16	—	—	09261X102
INCE	FRANKLIN TEMPLETON ETF TR	5,993	$387K	0.0%	$57.36	—	—	35473P504
SHV	ISHARES TR	3,398	$375K	0.0%	$110.30	—	—	464288679
FIXD	FIRST TR EXCHNG TRADED FD VI	7,897	$344K	0.0%	$43.56	—	—	33740F805
NKE	NIKE INC	5,582	$295K	0.0%	$72.11	—	—	654106103
MSTR	STRATEGY INC	2,235	$279K	0.0%	$264.23	—	—	594972408
T	AT&T INC	9,059	$263K	0.0%	$16.16	—	—	00206R102
NFG	NATIONAL FUEL GAS CO	2,745	$258K	0.0%	$82.39	—	—	636180101
CWI	SPDR INDEX SHS FDS	6,784	$248K	0.0%	$36.01	—	—	78463X848
VEA	VANGUARD TAX-MANAGED FDS	3,739	$240K	0.0%	$64.09	—	—	921943858
PFXF	VANECK ETF TRUST	12,922	$227K	0.0%	$17.75	—	—	92189F429
AFL	AFLAC INC	1,967	$216K	0.0%	$103.63	—	—	001055102
VSGX	VANGUARD WORLD FD	2,929	$210K	0.0%	$71.73	—	—	921910725
AZO	AUTOZONE INC	62	$209K	0.0%	$3625.09	—	—	053332102
KGS	KODIAK GAS SVCS INC	3,500	$204K	0.0%	$43.52	—	—	50012A108
ROSC	LATTICE STRATEGIES TR	4,201	$203K	0.0%	$48.30	—	—	518416508
MSDL	MORGAN STANLEY DIRECT LENDIN	11,585	$162K	0.0%	$16.42	—	—	61774A103
—	FS CREDIT OPPORTUNITIES CORP	28,710	$146K	0.0%	$7.26	—	—	30290Y101
SPWR	SUNPOWER INC	32,000	$40,640	0.0%	$1.93	—	—	20460L104
CHGG	CHEGG INC	41,000	$30,394	0.0%	$7.42	—	—	163092109
MDY	STATE STR SPDR S&P MIDCAP 40	5	$3,084	0.0%	$616.80	—	—	78467Y107

Decreased Positions (155)

TSLA TESLA INC 0.9%

Value $13.15M (-56.6%) Shares 31,256 (-61.7%) Est. Cost $234.87 Unrealized —

LRCX LAM RESEARCH CORP 2.2%

Value $31.6M (+98.2%) Shares 72,928 (-2.3%) Est. Cost $77.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $2.197M (-85.5%) Shares 43,043 (-83.2%) Est. Cost $61.49 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $58.3M (+18.4%) Shares 163,138 (-4.7%) Est. Cost $113.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K (-88.4%) Shares 1 (-88.9%) Est. Cost $443606.70 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $37.11M (-13.2%) Shares 99,491 (-13.9%) Est. Cost $268.55 Unrealized —

CSCO CISCO SYS INC 2.2%

Value $30.44M (+21.5%) Shares 259,194 (-19.7%) Est. Cost $45.88 Unrealized —

META META PLATFORMS INC 1.0%

Value $13.55M (-23.0%) Shares 24,046 (-21.7%) Est. Cost $376.35 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $22.73M (-14.3%) Shares 84,094 (-1.5%) Est. Cost $245.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $31.69M (+13.4%) Shares 112,688 (-2.3%) Est. Cost $143.55 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 2.5%

Value $35.01M (-8.9%) Shares 458,267 (-13.4%) Est. Cost $57.76 Unrealized —

AGG ISHARES TR 0.6%

Value $7.795M (-26.3%) Shares 78,753 (-26.1%) Est. Cost $113.06 Unrealized —

ETN EATON CORP PLC 1.6%

Value $22.06M (+13.3%) Shares 51,780 (-4.9%) Est. Cost $155.39 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $3.372M (-43.1%) Shares 14,687 (-46.3%) Est. Cost $209.35 Unrealized —

ADBE ADOBE INC 0.0%

Value $427K (-85.4%) Shares 2,085 (-82.7%) Est. Cost $526.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.865M (+179.6%) Shares 6,654 (-2.1%) Est. Cost $117.47 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $3.244M (-42.8%) Shares 51,590 (-46.6%) Est. Cost $59.98 Unrealized —

AAPL APPLE INC 6.8%

Value $95.27M (+2.5%) Shares 329,239 (-10.1%) Est. Cost $128.64 Unrealized —

MBB ISHARES TR 0.3%

Value $4.316M (-32.0%) Shares 45,661 (-31.7%) Est. Cost $94.43 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $2.897M (-40.5%) Shares 16,664 (-52.2%) Est. Cost $76.83 Unrealized —

USMV ISHARES TR 0.5%

Value $7.332M (-20.1%) Shares 76,015 (-23.2%) Est. Cost $71.90 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $6.568M (+38.4%) Shares 35,540 (-3.5%) Est. Cost $122.27 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $7.512M (-16.8%) Shares 20,393 (-2.8%) Est. Cost $179.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $20.14M (+8.1%) Shares 61,539 (-2.9%) Est. Cost $184.71 Unrealized —

ABBV ABBVIE INC 0.8%

Value $11.4M (+14.3%) Shares 45,296 (-1.2%) Est. Cost $104.18 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $366K (-79.0%) Shares 3,691 (-78.9%) Est. Cost $114.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value $7.859M (-14.4%) Shares 23,226 (-10.5%) Est. Cost $421.97 Unrealized —

EMXC ISHARES INC 0.6%

Value $7.824M (+17.8%) Shares 76,486 (-9.4%) Est. Cost $59.93 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $2.471M (-31.5%) Shares 46,753 (-42.1%) Est. Cost $39.63 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $885K (-55.5%) Shares 6,118 (-63.5%) Est. Cost $39.16 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $11.26M (+10.3%) Shares 77,054 (-1.2%) Est. Cost $118.47 Unrealized —

EXC EXELON CORP 0.9%

Value $12.47M (-6.0%) Shares 267,381 (-1.2%) Est. Cost $37.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $3.318M (-19.0%) Shares 72,892 (-6.1%) Est. Cost $63.03 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $3.122M (-19.5%) Shares 13,062 (-4.4%) Est. Cost $167.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $516K (-58.5%) Shares 1,013 (-50.8%) Est. Cost $415.11 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $3.613M (+23.4%) Shares 4,907 (-3.3%) Est. Cost $380.74 Unrealized —

QUAL ISHARES TR 1.4%

Value $20.33M (+3.3%) Shares 92,649 (-9.7%) Est. Cost $108.42 Unrealized —

KO COCA COLA CO 1.2%

Value $16.49M (+4.1%) Shares 202,915 (-2.6%) Est. Cost $55.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.547M (+69.6%) Shares 2,027 (-13.2%) Est. Cost $316.90 Unrealized —

WMT WALMART INC 0.2%

Value $3.203M (-16.1%) Shares 28,281 (-7.9%) Est. Cost $69.21 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $913K (-39.6%) Shares 11,584 (-23.8%) Est. Cost $123.10 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.104M (-34.3%) Shares 3,210 (-42.9%) Est. Cost $211.55 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $1.151M (-30.1%) Shares 44,368 (-19.2%) Est. Cost $41.49 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $1.491M (-24.7%) Shares 35,165 (-16.6%) Est. Cost $38.10 Unrealized —

DGII DIGI INTL INC 0.2%

Value $2.127M (+29.8%) Shares 28,382 (-16.5%) Est. Cost $30.01 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.19M (+26.6%) Shares 3,071 (-4.5%) Est. Cost $223.14 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $4.487M (-8.0%) Shares 88,576 (-7.7%) Est. Cost $51.10 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.512M (+32.3%) Shares 1,287 (-1.7%) Est. Cost $181.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $3.47M (-9.4%) Shares 9,794 (-12.2%) Est. Cost $188.84 Unrealized —

ESGU ISHARES TR 0.9%

Value $13.06M (+2.8%) Shares 79,800 (-11.2%) Est. Cost $78.30 Unrealized —

LRN STRIDE INC 0.1%

Value $826K (-29.2%) Shares 9,580 (-27.6%) Est. Cost $62.92 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $959K (-25.5%) Shares 9,991 (-15.3%) Est. Cost $66.41 Unrealized —

O REALTY INCOME CORP 0.1%

Value $889K (-26.3%) Shares 14,344 (-27.2%) Est. Cost $52.93 Unrealized —

IGIB ISHARES TR 0.3%

Value $3.768M (-7.5%) Shares 70,867 (-7.4%) Est. Cost $58.46 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $476K (-38.2%) Shares 10,077 (-22.5%) Est. Cost $79.55 Unrealized —

CASH PATHWARD FINANCIAL INC 0.1%

Value $1.109M (-20.8%) Shares 12,744 (-18.8%) Est. Cost $76.09 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $2.341M (+13.8%) Shares 6,923 (-10.7%) Est. Cost $142.84 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $758K (-26.8%) Shares 59,410 (-2.1%) Est. Cost $21.89 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $976K (-21.2%) Shares 37,801 (-16.2%) Est. Cost $23.15 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.183M (-17.8%) Shares 6,287 (-32.3%) Est. Cost $110.61 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $229K (-52.5%) Shares 2,890 (-54.7%) Est. Cost $62.51 Unrealized —

EFV ISHARES TR 0.9%

Value $12.8M (+1.9%) Shares 167,256 (-1.0%) Est. Cost $53.41 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.602M (-12.8%) Shares 17,651 (-1.3%) Est. Cost $100.33 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $1.626M (-12.6%) Shares 1,937 (-57.6%) Est. Cost $154.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $822K (-21.5%) Shares 7,046 (-1.6%) Est. Cost $119.16 Unrealized —

SHY ISHARES TR 0.3%

Value $4.115M (-5.0%) Shares 50,112 (-4.5%) Est. Cost $82.05 Unrealized —

CRBN ISHARES TR 0.2%

Value $3.23M (+7.0%) Shares 12,767 (-5.8%) Est. Cost $181.64 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $1.507M (-12.2%) Shares 7,742 (-7.7%) Est. Cost $121.48 Unrealized —

SPSC SPS COMM INC 0.0%

Value $677K (-23.5%) Shares 11,835 (-25.5%) Est. Cost $147.32 Unrealized —

HWKN HAWKINS INC 0.1%

Value $706K (-21.8%) Shares 4,968 (-15.5%) Est. Cost $100.48 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $1.354M (+16.9%) Shares 3,786 (-16.7%) Est. Cost $192.94 Unrealized —

INTU INTUIT 0.0%

Value $219K (-46.3%) Shares 839 (-10.9%) Est. Cost $500.01 Unrealized —

TFLO ISHARES TR 0.4%

Value $5.095M (-3.4%) Shares 100,634 (-3.4%) Est. Cost $50.69 Unrealized —

AYI ACUITY INC 0.1%

Value $1.113M (+18.2%) Shares 2,954 (-12.0%) Est. Cost $285.78 Unrealized —

ICVT ISHARES TR 0.1%

Value $1.218M (+16.3%) Shares 10,005 (-2.8%) Est. Cost $93.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $737K (+30.1%) Shares 1,973 (-1.3%) Est. Cost $92.88 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $1.248M (-11.3%) Shares 29,556 (-11.3%) Est. Cost $42.67 Unrealized —

TGT TARGET CORP 0.0%

Value $325K (-32.6%) Shares 2,488 (-37.5%) Est. Cost $109.20 Unrealized —

BMI BADGER METER INC 0.1%

Value $716K (-17.9%) Shares 4,825 (-15.7%) Est. Cost $185.18 Unrealized —

DAPP VANECK ETF TRUST 0.1%

Value $1.856M (+8.9%) Shares 95,794 (-16.2%) Est. Cost $21.29 Unrealized —

ADUS ADDUS HOMECARE CORP 0.1%

Value $1.21M (-11.1%) Shares 12,041 (-17.2%) Est. Cost $91.55 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $280K (-34.8%) Shares 2,671 (-18.6%) Est. Cost $119.32 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $137K (-51.9%) Shares 13,004 (-53.4%) Est. Cost $16.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $959K (+16.8%) Shares 3,894 (-1.3%) Est. Cost $115.56 Unrealized —

CSW CSW INDUSTRIALS INC 0.1%

Value $1.089M (-11.1%) Shares 3,913 (-16.7%) Est. Cost $213.68 Unrealized —

USIG ISHARES TR 0.1%

Value $957K (-12.3%) Shares 18,667 (-12.4%) Est. Cost $52.79 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $252K (-34.6%) Shares 864 (-45.8%) Est. Cost $140.07 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.608M (+8.9%) Shares 15,739 (-4.5%) Est. Cost $87.17 Unrealized —

COR CENCORA INC 0.1%

Value $762K (-14.3%) Shares 2,691 (-4.8%) Est. Cost $210.14 Unrealized —

EMB ISHARES TR 0.5%

Value $7.432M (-1.6%) Shares 77,066 (-4.2%) Est. Cost $92.89 Unrealized —

OEF ISHARES TR 0.5%

Value $7.417M (-1.6%) Shares 20,271 (-14.5%) Est. Cost $233.84 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $330K (-27.0%) Shares 38,999 (-14.2%) Est. Cost $10.94 Unrealized —

GLW CORNING INC 0.0%

Value $391K (+43.9%) Shares 1,529 (-23.4%) Est. Cost $111.68 Unrealized —

TLT ISHARES TR 0.1%

Value $1.163M (-9.3%) Shares 13,452 (-9.0%) Est. Cost $91.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $430K (-21.6%) Shares 10,164 (-7.0%) Est. Cost $39.02 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $630K (+21.2%) Shares 2,477 (-28.2%) Est. Cost $153.60 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $1.677M (-6.0%) Shares 30,086 (-18.3%) Est. Cost $29.56 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value $1.898M (-5.1%) Shares 22,970 (-13.2%) Est. Cost $68.89 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $282K (-25.9%) Shares 4,107 (-19.2%) Est. Cost $84.22 Unrealized —

LIN LINDE PLC 0.0%

Value $293K (-24.8%) Shares 564 (-28.2%) Est. Cost $439.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $975K (-8.7%) Shares 16,914 (-3.9%) Est. Cost $45.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $278K (-24.7%) Shares 8,348 (-13.2%) Est. Cost $36.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $261K (-25.7%) Shares 4,916 (-14.3%) Est. Cost $58.66 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $1.541M (+6.1%) Shares 83,624 (-1.3%) Est. Cost $17.21 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $303K (-22.6%) Shares 4,018 (-5.9%) Est. Cost $37.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.493M (+2.6%) Shares 16,419 (-7.5%) Est. Cost $164.61 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $389K (-18.2%) Shares 4,045 (-18.1%) Est. Cost $87.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.768M (+4.6%) Shares 13,759 (-2.1%) Est. Cost $79.25 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $1.211M (+6.8%) Shares 36,055 (-18.4%) Est. Cost $49.84 Unrealized —

BRC BRADY CORP 0.1%

Value $884K (-7.9%) Shares 9,657 (-18.3%) Est. Cost $73.09 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $30.19M (-0.2%) Shares 118,886 (-4.0%) Est. Cost $151.37 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $1.344M (+5.7%) Shares 11,342 (-16.6%) Est. Cost $58.69 Unrealized —

DE DEERE & CO 0.1%

Value $1.21M (+6.4%) Shares 1,908 (-5.5%) Est. Cost $435.78 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $1.307M (-5.0%) Shares 13,424 (-17.0%) Est. Cost $43.23 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $213K (-24.3%) Shares 16,057 (-18.2%) Est. Cost $32.75 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.067M (+6.6%) Shares 19,514 (-11.3%) Est. Cost $34.60 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $974K (-6.4%) Shares 7,919 (-15.6%) Est. Cost $88.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value $380K (+19.9%) Shares 1,818 (-5.6%) Est. Cost $93.87 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $241K (-20.5%) Shares 1,585 (-23.8%) Est. Cost $132.80 Unrealized —

IJR ISHARES TR 0.0%

Value $410K (+17.3%) Shares 2,766 (-1.7%) Est. Cost $120.46 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.05M (-5.3%) Shares 22,152 (-5.0%) Est. Cost $47.22 Unrealized —

VFC V F CORP 0.0%

Value $299K (-16.3%) Shares 17,950 (-14.7%) Est. Cost $15.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $278K (-17.0%) Shares 3,859 (-17.2%) Est. Cost $48.99 Unrealized —

LOW LOWES COS INC 0.0%

Value $236K (-18.6%) Shares 1,072 (-12.7%) Est. Cost $243.96 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $718K (-6.7%) Shares 3,319 (-18.9%) Est. Cost $173.44 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $898K (-5.3%) Shares 19,918 (-16.3%) Est. Cost $59.31 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $502K (+10.2%) Shares 8,807 (-5.7%) Est. Cost $47.68 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $214K (-17.5%) Shares 3,399 (-1.0%) Est. Cost $55.98 Unrealized —

IDV ISHARES TR 0.0%

Value $573K (-7.2%) Shares 13,826 (-4.7%) Est. Cost $29.90 Unrealized —

F FORD MTR CO 0.0%

Value $310K (+15.3%) Shares 22,327 (-4.3%) Est. Cost $11.59 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $208K (-16.1%) Shares 7,924 (-15.9%) Est. Cost $26.95 Unrealized —

IBDX ISHARES TR 0.0%

Value $383K (-9.4%) Shares 15,220 (-9.1%) Est. Cost $25.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $745K (+5.5%) Shares 2,257 (-6.8%) Est. Cost $170.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $962K (-3.5%) Shares 1,401 (-16.0%) Est. Cost $374.84 Unrealized —

IBDW ISHARES TR 0.0%

Value $463K (-6.9%) Shares 22,222 (-6.5%) Est. Cost $21.03 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $645K (+5.0%) Shares 1,624 (-15.9%) Est. Cost $220.46 Unrealized —

LQD ISHARES TR 0.1%

Value $1.145M (-2.6%) Shares 10,496 (-2.6%) Est. Cost $126.74 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $347K (-7.9%) Shares 6,830 (-8.1%) Est. Cost $50.78 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $260K (+11.8%) Shares 12,900 (-5.8%) Est. Cost $18.59 Unrealized —

IWV ISHARES TR 0.0%

Value $292K (+8.7%) Shares 685 (-5.5%) Est. Cost $301.62 Unrealized —

IBDV ISHARES TR 0.0%

Value $557K (-3.5%) Shares 25,541 (-3.1%) Est. Cost $21.97 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $238K (-7.4%) Shares 797 (-11.1%) Est. Cost $218.92 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $341K (-4.0%) Shares 2,028 (-18.5%) Est. Cost $158.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $218K (-5.3%) Shares 2,250 (-8.8%) Est. Cost $85.27 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $341K (-3.4%) Shares 1,744 (-2.2%) Est. Cost $137.60 Unrealized —

USB US BANCORP 0.0%

Value $679K (+1.8%) Shares 11,237 (-12.4%) Est. Cost $41.18 Unrealized —

INDA ISHARES TR 0.0%

Value $254K (-3.9%) Shares 5,142 (-8.9%) Est. Cost $53.72 Unrealized —

GOVT ISHARES TR 0.0%

Value $523K (-1.8%) Shares 22,947 (-1.2%) Est. Cost $27.66 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $267K (+3.4%) Shares 15,079 (-8.7%) Est. Cost $12.45 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $344K (-2.1%) Shares 1,133 (-15.4%) Est. Cost $225.83 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $600K (-1.0%) Shares 4,430 (-3.4%) Est. Cost $110.29 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $1.003M (-0.6%) Shares 7,803 (-16.3%) Est. Cost $85.07 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $348K (-0.6%) Shares 11,600 (-25.2%) Est. Cost $27.24 Unrealized —

IPAR INTERPARFUMS INC 0.1%

Value $1.137M (-0.1%) Shares 10,163 (-18.9%) Est. Cost $132.50 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $374K (-0.2%) Shares 4,531 (-3.9%) Est. Cost $85.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	31,256 (-61.7%)	$13.15M (-56.6%)	0.9%	$234.87	—	COM	88160R101
LRCX	LAM RESEARCH CORP	72,928 (-2.3%)	$31.6M (+98.2%)	2.2%	$77.48	—	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	43,043 (-83.2%)	$2.197M (-85.5%)	0.2%	$61.49	—	SHS	315948109
GOOGL	ALPHABET INC	163,138 (-4.7%)	$58.3M (+18.4%)	4.1%	$113.87	—	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-88.9%)	$749K (-88.4%)	0.1%	$443606.70	—	CL A	084670108
MSFT	MICROSOFT CORP	99,491 (-13.9%)	$37.11M (-13.2%)	2.6%	$268.55	—	COM	594918104
CSCO	CISCO SYS INC	259,194 (-19.7%)	$30.44M (+21.5%)	2.2%	$45.88	—	COM	17275R102
META	META PLATFORMS INC	24,046 (-21.7%)	$13.55M (-23.0%)	1.0%	$376.35	—	CL A	30303M102
MCD	MCDONALDS CORP	84,094 (-1.5%)	$22.73M (-14.3%)	1.6%	$245.48	—	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	112,688 (-2.3%)	$31.69M (+13.4%)	2.3%	$143.55	—	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	458,267 (-13.4%)	$35.01M (-8.9%)	2.5%	$57.76	—	COM	039483102
AGG	ISHARES TR	78,753 (-26.1%)	$7.795M (-26.3%)	0.6%	$113.06	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	51,780 (-4.9%)	$22.06M (+13.3%)	1.6%	$155.39	—	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	14,687 (-46.3%)	$3.372M (-43.1%)	0.2%	$209.35	—	COM	363576109
ADBE	ADOBE INC	2,085 (-82.7%)	$427K (-85.4%)	0.0%	$526.62	—	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	6,654 (-2.1%)	$3.865M (+179.6%)	0.3%	$117.47	—	COM	007903107
FCX	FREEPORT MCMORAN INC	51,590 (-46.6%)	$3.244M (-42.8%)	0.2%	$59.98	—	CL B	35671D857
AAPL	APPLE INC	329,239 (-10.1%)	$95.27M (+2.5%)	6.8%	$128.64	—	COM	037833100
MBB	ISHARES TR	45,661 (-31.7%)	$4.316M (-32.0%)	0.3%	$94.43	—	MBS ETF	464288588
NTRS	NORTHERN TR CORP	16,664 (-52.2%)	$2.897M (-40.5%)	0.2%	$76.83	—	COM	665859104
USMV	ISHARES TR	76,015 (-23.2%)	$7.332M (-20.1%)	0.5%	$71.90	—	MSCI USA MIN ETF	46429B697
QCOM	QUALCOMM INC	35,540 (-3.5%)	$6.568M (+38.4%)	0.5%	$122.27	—	COM	747525103
GLD	SPDR GOLD TR	20,393 (-2.8%)	$7.512M (-16.8%)	0.5%	$179.92	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	61,539 (-2.9%)	$20.14M (+8.1%)	1.4%	$184.71	—	COM	46625H100
ABBV	ABBVIE INC	45,296 (-1.2%)	$11.4M (+14.3%)	0.8%	$104.18	—	COM	00287Y109
DECK	DECKERS OUTDOOR CORP	3,691 (-78.9%)	$366K (-79.0%)	0.0%	$114.94	—	COM	243537107
ROP	ROPER TECHNOLOGIES INC	23,226 (-10.5%)	$7.859M (-14.4%)	0.6%	$421.97	—	COM	776696106
EMXC	ISHARES INC	76,486 (-9.4%)	$7.824M (+17.8%)	0.6%	$59.93	—	MSCI EMRG CHN	46434G764
FSMD	FIDELITY COVINGTON TRUST	46,753 (-42.1%)	$2.471M (-31.5%)	0.2%	$39.63	—	SML MID MLTFCT	316092527
BK	BANK OF NY MELLON CORP	6,118 (-63.5%)	$885K (-55.5%)	0.1%	$39.16	—	COM	064058100
JCI	JOHNSON CONTROLS INTERNATION	77,054 (-1.2%)	$11.26M (+10.3%)	0.8%	$118.47	—	SHS	G51502105
EXC	EXELON CORP	267,381 (-1.2%)	$12.47M (-6.0%)	0.9%	$37.08	—	COM	30161N101
GBTC	GRAYSCALE BITCOIN TRUST ETF	72,892 (-6.1%)	$3.318M (-19.0%)	0.2%	$63.03	—	SHS REP COM UT	389637109
LNG	CHENIERE ENERGY INC	13,062 (-4.4%)	$3.122M (-19.5%)	0.2%	$167.85	—	COM NEW	16411R208
LMT	LOCKHEED MARTIN CORP	1,013 (-50.8%)	$516K (-58.5%)	0.0%	$415.11	—	COM	539830109
QQQ	INVESCO QQQ TR	4,907 (-3.3%)	$3.613M (+23.4%)	0.3%	$380.74	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	92,649 (-9.7%)	$20.33M (+3.3%)	1.4%	$108.42	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	202,915 (-2.6%)	$16.49M (+4.1%)	1.2%	$55.57	—	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	2,027 (-13.2%)	$1.547M (+69.6%)	0.1%	$316.90	—	CL A	22788C105
WMT	WALMART INC	28,281 (-7.9%)	$3.203M (-16.1%)	0.2%	$69.21	—	COM	931142103
HLNE	HAMILTON LANE INC	11,584 (-23.8%)	$913K (-39.6%)	0.1%	$123.10	—	CL A	407497106
VV	VANGUARD INDEX FDS	3,210 (-42.9%)	$1.104M (-34.3%)	0.1%	$211.55	—	LARGE CAP ETF	922908637
BTC	GRAYSCALE BITCOIN MINI TR ET	44,368 (-19.2%)	$1.151M (-30.1%)	0.1%	$41.49	—	SHS NEW	389930207
VNOM	VIPER ENERGY INC	35,165 (-16.6%)	$1.491M (-24.7%)	0.1%	$38.10	—	CL A	64361Q101
DGII	DIGI INTL INC	28,382 (-16.5%)	$2.127M (+29.8%)	0.2%	$30.01	—	COM	253798102
CMI	CUMMINS INC	3,071 (-4.5%)	$2.19M (+26.6%)	0.2%	$223.14	—	COM	231021106
NEAR	ISHARES U S ETF TR	88,576 (-7.7%)	$4.487M (-8.0%)	0.3%	$51.10	—	SHOR DURA BD ETF	46431W507
GEV	GE VERNOVA INC	1,287 (-1.7%)	$1.512M (+32.3%)	0.1%	$181.79	—	COM	36828A101
GD	GENERAL DYNAMICS CORP	9,794 (-12.2%)	$3.47M (-9.4%)	0.2%	$188.84	—	COM	369550108
ESGU	ISHARES TR	79,800 (-11.2%)	$13.06M (+2.8%)	0.9%	$78.30	—	ESG AWR MSCI USA	46435G425
LRN	STRIDE INC	9,580 (-27.6%)	$826K (-29.2%)	0.1%	$62.92	—	COM	86333M108
LMAT	LEMAITRE VASCULAR INC	9,991 (-15.3%)	$959K (-25.5%)	0.1%	$66.41	—	COM	525558201
O	REALTY INCOME CORP	14,344 (-27.2%)	$889K (-26.3%)	0.1%	$52.93	—	COM	756109104
IGIB	ISHARES TR	70,867 (-7.4%)	$3.768M (-7.5%)	0.3%	$58.46	—	ISHS 5-10YR INVT	464288638
PBH	PRESTIGE CONSMR HEALTHCARE I	10,077 (-22.5%)	$476K (-38.2%)	0.0%	$79.55	—	COM	74112D101
CASH	PATHWARD FINANCIAL INC	12,744 (-18.8%)	$1.109M (-20.8%)	0.1%	$76.09	—	COM	59100U108
AIT	APPLIED INDL TECHNOLOGIES IN	6,923 (-10.7%)	$2.341M (+13.8%)	0.2%	$142.84	—	COM	03820C105
ETHE	GRAYSCALE ETHEREUM STAKING E	59,410 (-2.1%)	$758K (-26.8%)	0.1%	$21.89	—	SHS	389638107
MWA	MUELLER WTR PRODS INC	37,801 (-16.2%)	$976K (-21.2%)	0.1%	$23.15	—	COM SER A	624758108
IUSG	ISHARES TR	6,287 (-32.3%)	$1.183M (-17.8%)	0.1%	$110.61	—	CORE S&P US GWT	464287671
SYLD	CAMBRIA ETF TR	2,890 (-54.7%)	$229K (-52.5%)	0.0%	$62.51	—	SHSHLD YIELD ETF	132061201
EFV	ISHARES TR	167,256 (-1.0%)	$12.8M (+1.9%)	0.9%	$53.41	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABORATORIES	17,651 (-1.3%)	$1.602M (-12.8%)	0.1%	$100.33	—	COM	002824100
STRL	STERLING INFRASTRUCTURE INC	1,937 (-57.6%)	$1.626M (-12.6%)	0.1%	$154.17	—	COM	859241101
PLTR	PALANTIR TECHNOLOGIES INC	7,046 (-1.6%)	$822K (-21.5%)	0.1%	$119.16	—	CL A	69608A108
SHY	ISHARES TR	50,112 (-4.5%)	$4.115M (-5.0%)	0.3%	$82.05	—	1 3 YR TREAS BD	464287457
CRBN	ISHARES TR	12,767 (-5.8%)	$3.23M (+7.0%)	0.2%	$181.64	—	LOW CA OP MS ETF	46434V464
BWXT	BWX TECHNOLOGIES INC	7,742 (-7.7%)	$1.507M (-12.2%)	0.1%	$121.48	—	COM	05605H100
SPSC	SPS COMM INC	11,835 (-25.5%)	$677K (-23.5%)	0.0%	$147.32	—	COM	78463M107
HWKN	HAWKINS INC	4,968 (-15.5%)	$706K (-21.8%)	0.1%	$100.48	—	COM	420261109
SXI	STANDEX INTL CORP	3,786 (-16.7%)	$1.354M (+16.9%)	0.1%	$192.94	—	COM	854231107
INTU	INTUIT	839 (-10.9%)	$219K (-46.3%)	0.0%	$500.01	—	COM	461202103
TFLO	ISHARES TR	100,634 (-3.4%)	$5.095M (-3.4%)	0.4%	$50.69	—	TRS FLT RT BD	46434V860
AYI	ACUITY INC	2,954 (-12.0%)	$1.113M (+18.2%)	0.1%	$285.78	—	COM	00508Y102
ICVT	ISHARES TR	10,005 (-2.8%)	$1.218M (+16.3%)	0.1%	$93.53	—	CONV BD ETF	46435G102
GE	GE AEROSPACE	1,973 (-1.3%)	$737K (+30.1%)	0.1%	$92.88	—	COM NEW	369604301
DFCF	DIMENSIONAL ETF TRUST	29,556 (-11.3%)	$1.248M (-11.3%)	0.1%	$42.67	—	CORE FIXE IN ETF	25434V872
TGT	TARGET CORP	2,488 (-37.5%)	$325K (-32.6%)	0.0%	$109.20	—	COM	87612E106
BMI	BADGER METER INC	4,825 (-15.7%)	$716K (-17.9%)	0.1%	$185.18	—	COM	056525108
DAPP	VANECK ETF TRUST	95,794 (-16.2%)	$1.856M (+8.9%)	0.1%	$21.29	—	DIGI TRANSFRM	92189H821
ADUS	ADDUS HOMECARE CORP	12,041 (-17.2%)	$1.21M (-11.1%)	0.1%	$91.55	—	COM	006739106
USLM	UNITED STS LIME & MINERALS I	2,671 (-18.6%)	$280K (-34.8%)	0.0%	$119.32	—	COM	911922102
FSK	FS KKR CAP CORP	13,004 (-53.4%)	$137K (-51.9%)	0.0%	$16.65	—	COM	302635206
PNC	PNC FINL SVCS GROUP INC	3,894 (-1.3%)	$959K (+16.8%)	0.1%	$115.56	—	COM	693475105
CSW	CSW INDUSTRIALS INC	3,913 (-16.7%)	$1.089M (-11.1%)	0.1%	$213.68	—	COM	126402106
USIG	ISHARES TR	18,667 (-12.4%)	$957K (-12.3%)	0.1%	$52.79	—	USD INV GRDE ETF	464288620
ESS	ESSEX PPTY TR INC	864 (-45.8%)	$252K (-34.6%)	0.0%	$140.07	—	COM	297178105
SBUX	STARBUCKS CORP	15,739 (-4.5%)	$1.608M (+8.9%)	0.1%	$87.17	—	COM	855244109
COR	CENCORA INC	2,691 (-4.8%)	$762K (-14.3%)	0.1%	$210.14	—	COM	03073E105
EMB	ISHARES TR	77,066 (-4.2%)	$7.432M (-1.6%)	0.5%	$92.89	—	JPMORGAN USD EMG	464288281
OEF	ISHARES TR	20,271 (-14.5%)	$7.417M (-1.6%)	0.5%	$233.84	—	S&P 100 ETF	464287101
FSM	FORTUNA MNG CORP	38,999 (-14.2%)	$330K (-27.0%)	0.0%	$10.94	—	COM NEW	349942102
GLW	CORNING INC	1,529 (-23.4%)	$391K (+43.9%)	0.0%	$111.68	—	COM	219350105
TLT	ISHARES TR	13,452 (-9.0%)	$1.163M (-9.3%)	0.1%	$91.93	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	10,164 (-7.0%)	$430K (-21.6%)	0.0%	$39.02	—	COM	92343V104
SNOW	SNOWFLAKE INC	2,477 (-28.2%)	$630K (+21.2%)	0.0%	$153.60	—	COM SHS	833445109
YOU	CLEAR SECURE INC	30,086 (-18.3%)	$1.677M (-6.0%)	0.1%	$29.56	—	COM CL A	18467V109
AWR	AMER STATES WTR CO	22,970 (-13.2%)	$1.898M (-5.1%)	0.1%	$68.89	—	COM	029899101
USPH	U S PHYSICAL THERAPY	4,107 (-19.2%)	$282K (-25.9%)	0.0%	$84.22	—	COM	90337L108
LIN	LINDE PLC	564 (-28.2%)	$293K (-24.8%)	0.0%	$439.77	—	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	16,914 (-3.9%)	$975K (-8.7%)	0.1%	$45.09	—	COM	110122108
IBIT	ISHARES BITCOIN TRUST ETF	8,348 (-13.2%)	$278K (-24.7%)	0.0%	$36.26	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	4,916 (-14.3%)	$261K (-25.7%)	0.0%	$58.66	—	ST STR ENERG ETF	81369Y506
QYLD	GLOBAL X FDS	83,624 (-1.3%)	$1.541M (+6.1%)	0.1%	$17.21	—	NASDAQ 100 COVER	37954Y483
GDX	VANECK ETF TRUST	4,018 (-5.9%)	$303K (-22.6%)	0.0%	$37.72	—	GOLD MINERS ETF	92189F106
RSP	INVESCO EXCHANGE TRADED FD T	16,419 (-7.5%)	$3.493M (+2.6%)	0.2%	$164.61	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	4,045 (-18.1%)	$389K (-18.2%)	0.0%	$87.45	—	COM	254687106
MRK	MERCK & CO INC	13,759 (-2.1%)	$1.768M (+4.6%)	0.1%	$79.25	—	COM	58933Y105
PRGS	PROGRESS SOFTWARE CORP	36,055 (-18.4%)	$1.211M (+6.8%)	0.1%	$49.84	—	COM	743312100
BRC	BRADY CORP	9,657 (-18.3%)	$884K (-7.9%)	0.1%	$73.09	—	CL A	104674106
JNJ	JOHNSON & JOHNSON	118,886 (-4.0%)	$30.19M (-0.2%)	2.1%	$151.37	—	COM	478160104
GOLF	ACUSHNET HLDGS CORP	11,342 (-16.6%)	$1.344M (+5.7%)	0.1%	$58.69	—	COM	005098108
DE	DEERE & CO	1,908 (-5.5%)	$1.21M (+6.4%)	0.1%	$435.78	—	COM	244199105
AX	AXOS FINANCIAL INC	13,424 (-17.0%)	$1.307M (-5.0%)	0.1%	$43.23	—	COM	05465C100
SMPL	SIMPLY GOOD FOODS CO	16,057 (-18.2%)	$213K (-24.3%)	0.0%	$32.75	—	COM	82900L102
ESGE	ISHARES INC	19,514 (-11.3%)	$1.067M (+6.6%)	0.1%	$34.60	—	ESG AWR MSCI EM	46434G863
MLI	MUELLER INDS INC	7,919 (-15.6%)	$974K (-6.4%)	0.1%	$88.03	—	COM	624756102
MS	MORGAN STANLEY	1,818 (-5.6%)	$380K (+19.9%)	0.0%	$93.87	—	COM NEW	617446448
SDY	SPDR SERIES TRUST	1,585 (-23.8%)	$241K (-20.5%)	0.0%	$132.80	—	ST STR SP DIV	78464A763
IJR	ISHARES TR	2,766 (-1.7%)	$410K (+17.3%)	0.0%	$120.46	—	CORE S&P SCP ETF	464287804
EAGG	ISHARES TR	22,152 (-5.0%)	$1.05M (-5.3%)	0.1%	$47.22	—	ESG AWR US AGRGT	46435U549
VFC	V F CORP	17,950 (-14.7%)	$299K (-16.3%)	0.0%	$15.66	—	COM	918204108
UBER	UBER TECHNOLOGIES INC	3,859 (-17.2%)	$278K (-17.0%)	0.0%	$48.99	—	COM	90353T100
LOW	LOWES COS INC	1,072 (-12.7%)	$236K (-18.6%)	0.0%	$243.96	—	COM	548661107
FCFS	FIRSTCASH HOLDINGS INC	3,319 (-18.9%)	$718K (-6.7%)	0.1%	$173.44	—	COM	33768G107
ROCK	GIBRALTAR INDS INC	19,918 (-16.3%)	$898K (-5.3%)	0.1%	$59.31	—	COM	374689107
BAC	BANK OF AMER CORP	8,807 (-5.7%)	$502K (+10.2%)	0.0%	$47.68	—	COM	060505104
NTR	NUTRIEN LTD	3,399 (-1.0%)	$214K (-17.5%)	0.0%	$55.98	—	COM	67077M108
IDV	ISHARES TR	13,826 (-4.7%)	$573K (-7.2%)	0.0%	$29.90	—	INTL SEL DIV ETF	464288448
F	FORD MTR CO	22,327 (-4.3%)	$310K (+15.3%)	0.0%	$11.59	—	COM	345370860
SPTL	SPDR SERIES TRUST	7,924 (-15.9%)	$208K (-16.1%)	0.0%	$26.95	—	ST LON TREAS ETF	78464A664
IBDX	ISHARES TR	15,220 (-9.1%)	$383K (-9.4%)	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
TRV	TRAVELERS COMPANIES INC	2,257 (-6.8%)	$745K (+5.5%)	0.1%	$170.60	—	COM	89417E109
VOO	VANGUARD INDEX FDS	1,401 (-16.0%)	$962K (-3.5%)	0.1%	$374.84	—	S&P 500 ETF SHS	922908363
IBDW	ISHARES TR	22,222 (-6.5%)	$463K (-6.9%)	0.0%	$21.03	—	IBONDS DEC 2031	46436E486
ADI	ANALOG DEVICES INC	1,624 (-15.9%)	$645K (+5.0%)	0.0%	$220.46	—	COM	032654105
LQD	ISHARES TR	10,496 (-2.6%)	$1.145M (-2.6%)	0.1%	$126.74	—	IBOXX INV CP ETF	464287242
DUSB	DIMENSIONAL ETF TRUST	6,830 (-8.1%)	$347K (-7.9%)	0.0%	$50.78	—	ULTR FIX INC ETF	25434V591
HR	HEALTHCARE RLTY TR	12,900 (-5.8%)	$260K (+11.8%)	0.0%	$18.59	—	CL A COM	42226K105
IWV	ISHARES TR	685 (-5.5%)	$292K (+8.7%)	0.0%	$301.62	—	RUSSELL 3000 ETF	464287689
IBDV	ISHARES TR	25,541 (-3.1%)	$557K (-3.5%)	0.0%	$21.97	—	IBONDS DEC 2030	46436E726
CLH	CLEAN HARBORS INC	797 (-11.1%)	$238K (-7.4%)	0.0%	$218.92	—	COM	184496107
EAT	BRINKER INTL INC	2,028 (-18.5%)	$341K (-4.0%)	0.0%	$158.61	—	COM	109641100
CHD	CHURCH & DWIGHT CO INC	2,250 (-8.8%)	$218K (-5.3%)	0.0%	$85.27	—	COM	171340102
VPU	VANGUARD WORLD FD	1,744 (-2.2%)	$341K (-3.4%)	0.0%	$137.60	—	UTILITIES ETF	92204A876
USB	US BANCORP	11,237 (-12.4%)	$679K (+1.8%)	0.0%	$41.18	—	COM NEW	902973304
INDA	ISHARES TR	5,142 (-8.9%)	$254K (-3.9%)	0.0%	$53.72	—	MSCI INDIA ETF	46429B598
GOVT	ISHARES TR	22,947 (-1.2%)	$523K (-1.8%)	0.0%	$27.66	—	US TREAS BD ETF	46429B267
HBAN	HUNTINGTON BANCSHARES INC	15,079 (-8.7%)	$267K (+3.4%)	0.0%	$12.45	—	COM	446150104
VB	VANGUARD INDEX FDS	1,133 (-15.4%)	$344K (-2.1%)	0.0%	$225.83	—	SMALL CP ETF	922908751
PLD	PROLOGIS INC.	4,430 (-3.4%)	$600K (-1.0%)	0.0%	$110.29	—	COM	74340W103
FSS	FEDERAL SIGNAL CORP	7,803 (-16.3%)	$1.003M (-0.6%)	0.1%	$85.07	—	COM	313855108
CUZ	COUSINS PPTYS INC	11,600 (-25.2%)	$348K (-0.6%)	0.0%	$27.24	—	COM NEW	222795502
IPAR	INTERPARFUMS INC	10,163 (-18.9%)	$1.137M (-0.1%)	0.1%	$132.50	—	COM	458334109
WFC	WELLS FARGO & CO	4,531 (-3.9%)	$374K (-0.2%)	0.0%	$85.05	—	COM	949746101

Unchanged Positions (77)

NVDA NVIDIA CORPORATION 1.7%

Value $23.89M Shares 119,405 Est. Cost $100.95 Unrealized —

SHEL SHELL PLC 1.0%

Value $13.43M Shares 173,215 Est. Cost $50.00 Unrealized —

PEP PEPSICO INC 1.2%

Value $16.32M Shares 120,514 Est. Cost $144.24 Unrealized —

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

Value $14.64M Shares 19,608 Est. Cost $403.51 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $6.062M Shares 35,685 Est. Cost $106.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $10M Shares 20,361 Est. Cost $413.85 Unrealized —

STLD STEEL DYNAMICS INC 0.4%

Value $5.149M Shares 22,438 Est. Cost $46.89 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.149M Shares 25,033 Est. Cost $100.11 Unrealized —

CSX CSX CORP 0.3%

Value $4.169M Shares 87,709 Est. Cost $33.23 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.495M Shares 2,080 Est. Cost $477.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.992M Shares 27,162 Est. Cost $51.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $9.699M Shares 35,860 Est. Cost $250.71 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $522K Shares 722 Est. Cost $157.45 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.905M Shares 6,001 Est. Cost $280.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.575M Shares 10,883 Est. Cost $114.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $841K Shares 8,089 Est. Cost $77.61 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.266M Shares 22,460 Est. Cost $21.71 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $676K Shares 59,628 Est. Cost $3.49 Unrealized —

IVW ISHARES TR 0.1%

Value $915K Shares 6,653 Est. Cost $90.71 Unrealized —

USXF ISHARES TR 0.1%

Value $786K Shares 11,324 Est. Cost $36.06 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $500K Shares 6,960 Est. Cost $31.62 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $378K Shares 612 Est. Cost $349.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $429K Shares 2,253 Est. Cost $185.61 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.308M Shares 7,737 Est. Cost $70.36 Unrealized —

RTX RTX CORPORATION 0.4%

Value $5.686M Shares 29,971 Est. Cost $79.28 Unrealized —

RDDT REDDIT INC 0.0%

Value $519K Shares 2,988 Est. Cost $124.88 Unrealized —

WELL WELLTOWER INC 0.1%

Value $816K Shares 3,596 Est. Cost $95.03 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $357K Shares 3,453 Est. Cost $57.18 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.031M Shares 8,160 Est. Cost $64.30 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value $15.43M Shares 294,719 Est. Cost $52.70 Unrealized —

BA BOEING CO 0.1%

Value $1.293M Shares 5,971 Est. Cost $195.00 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $728K Shares 3,060 Est. Cost $158.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.135M Shares 3,296 Est. Cost $369.58 Unrealized —

EEM ISHARES TR 0.0%

Value $438K Shares 6,405 Est. Cost $49.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $385K Shares 10,659 Est. Cost $35.02 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $377K Shares 3,357 Est. Cost $47.22 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $486K Shares 6,069 Est. Cost $59.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $436K Shares 15,050 Est. Cost $23.17 Unrealized —

C CITIGROUP INC 0.0%

Value $289K Shares 2,064 Est. Cost $72.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $560K Shares 2,502 Est. Cost $217.82 Unrealized —

EFA ISHARES TR 0.1%

Value $786K Shares 7,566 Est. Cost $92.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $753K Shares 4,764 Est. Cost $91.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $440K Shares 5,249 Est. Cost $61.53 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $154K Shares 19,382 Est. Cost $2.61 Unrealized —

DSI ISHARES TR 0.0%

Value $273K Shares 1,917 Est. Cost $84.47 Unrealized —

SUSA ISHARES TR 0.0%

Value $262K Shares 1,695 Est. Cost $126.75 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $305K Shares 5,650 Est. Cost $45.21 Unrealized —

IJH ISHARES TR 0.0%

Value $284K Shares 3,685 Est. Cost $67.53 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $582K Shares 9,550 Est. Cost $30.10 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.256M Shares 15,387 Est. Cost $156.15 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $452K Shares 5,000 Est. Cost $95.73 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $295K Shares 565 Est. Cost $463.19 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $192K Shares 12,650 Est. Cost $10.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $363K Shares 4,100 Est. Cost $77.50 Unrealized —

MMM 3M CO 0.0%

Value $241K Shares 1,486 Est. Cost $163.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $247K Shares 2,560 Est. Cost $95.50 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $356K Shares 28,372 Est. Cost $14.73 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $1.021M Shares 21,643 Est. Cost $30.38 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $141K Shares 14,350 Est. Cost $9.28 Unrealized —

XYL XYLEM INC 0.1%

Value $1.395M Shares 11,800 Est. Cost $118.57 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $485K Shares 39,986 Est. Cost $14.58 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $214K Shares 2,000 Est. Cost $93.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $335K Shares 2,644 Est. Cost $109.98 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $519K Shares 11,351 Est. Cost $42.55 Unrealized —

DVY ISHARES TR 0.0%

Value $268K Shares 1,717 Est. Cost $99.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $201K Shares 5,460 Est. Cost $37.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.731M Shares 11,815 Est. Cost $100.58 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $362K Shares 18,920 Est. Cost $9.47 Unrealized —

PFF ISHARES TR 0.0%

Value $361K Shares 11,855 Est. Cost $33.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $637K Shares 8,683 Est. Cost $73.68 Unrealized —

ACWV ISHARES INC 0.0%

Value $404K Shares 3,357 Est. Cost $86.30 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $109K Shares 10,312 Est. Cost $11.59 Unrealized —

— WELLS FARGO & CO 0.1%

Value $743K Shares 642 Est. Cost $1486.72 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $183K Shares 11,605 Est. Cost $19.49 Unrealized —

EUSB ISHARES TR 0.1%

Value $1.07M Shares 24,635 Est. Cost $48.00 Unrealized —

CLMT CALUMET INC 0.0%

Value $216K Shares 6,000 Est. Cost $23.62 Unrealized —

SUSC ISHARES TR 0.1%

Value $794K Shares 34,308 Est. Cost $23.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	119,405	$23.89M	1.7%	$100.95	—	COM	67066G104
SHEL	SHELL PLC	173,215	$13.43M	1.0%	$50.00	—	SPON ADS	780259305
PEP	PEPSICO INC	120,514	$16.32M	1.2%	$144.24	—	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	19,608	$14.64M	1.0%	$403.51	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	35,685	$6.062M	0.4%	$106.12	—	COM SHS	040413205
TT	TRANE TECHNOLOGIES PLC	20,361	$10M	0.7%	$413.85	—	SHS	G8994E103
STLD	STEEL DYNAMICS INC	22,438	$5.149M	0.4%	$46.89	—	COM	858119100
CVX	CHEVRON CORPORATION	25,033	$4.149M	0.3%	$100.11	—	COM	166764100
CSX	CSX CORP	87,709	$4.169M	0.3%	$33.23	—	COM	126408103
LLY	ELI LILLY & CO	2,080	$2.495M	0.2%	$477.12	—	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	27,162	$1.992M	0.1%	$51.74	—	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	35,860	$9.699M	0.7%	$250.71	—	COM	452308109
AMAT	APPLIED MATLS INC	722	$522K	0.0%	$157.45	—	COM	038222105
RCL	ROYAL CARIBBEAN GROUP	6,001	$1.905M	0.1%	$280.73	—	COM	V7780T103
VIG	VANGUARD SPECIALIZED FUNDS	10,883	$2.575M	0.2%	$114.20	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	8,089	$841K	0.1%	$77.61	—	COM	20825C104
FITB	FIFTH THIRD BANCORP	22,460	$1.266M	0.1%	$21.71	—	COM	316773100
TTI	TETRA TECHNOLOGIES INC DEL	59,628	$676K	0.0%	$3.49	—	COM	88162F105
IVW	ISHARES TR	6,653	$915K	0.1%	$90.71	—	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	11,324	$786K	0.1%	$36.06	—	ESG MSCI USA ETF	46436E767
BROS	DUTCH BROS INC	6,960	$500K	0.0%	$31.62	—	CL A	26701L100
CRS	CARPENTER TECHNOLOGY CORP	612	$378K	0.0%	$349.30	—	COM	144285103
XLK	SELECT SECTOR SPDR TR	2,253	$429K	0.0%	$185.61	—	ST STR TECHN ETF	81369Y803
PSX	PHILLIPS 66	7,737	$1.308M	0.1%	$70.36	—	COM	718546104
RTX	RTX CORPORATION	29,971	$5.686M	0.4%	$79.28	—	COM	75513E101
RDDT	REDDIT INC	2,988	$519K	0.0%	$124.88	—	CL A	75734B100
WELL	WELLTOWER INC	3,596	$816K	0.1%	$95.03	—	COM	95040Q104
CVS	CVS HEALTH CORP	3,453	$357K	0.0%	$57.18	—	COM	126650100
GILD	GILEAD SCIENCES INC	8,160	$1.031M	0.1%	$64.30	—	COM	375558103
BINC	BLACKROCK ETF TRUST II	294,719	$15.43M	1.1%	$52.70	—	ISHA FLEX IN ETF	092528603
BA	BOEING CO	5,971	$1.293M	0.1%	$195.00	—	COM	097023105
ALL	ALLSTATE CORP	3,060	$728K	0.1%	$158.62	—	COM	020002101
SHW	SHERWIN WILLIAMS CO	3,296	$1.135M	0.1%	$369.58	—	COM	824348106
EEM	ISHARES TR	6,405	$438K	0.0%	$49.59	—	MSCI EMG MKT ETF	464287234
SCHA	SCHWAB STRATEGIC TR	10,659	$385K	0.0%	$35.02	—	US SML CAP ETF	808524607
WPM	WHEATON PRECIOUS METALS CORP	3,357	$377K	0.0%	$47.22	—	COM	962879102
LCTU	BLACKROCK ETF TRUST	6,069	$486K	0.0%	$59.18	—	ISHA US AWAR ETF	09290C509
SCHB	SCHWAB STRATEGIC TR	15,050	$436K	0.0%	$23.17	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	2,064	$289K	0.0%	$72.45	—	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	2,502	$560K	0.0%	$217.82	—	COM	053015103
EFA	ISHARES TR	7,566	$786K	0.1%	$92.80	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	4,764	$753K	0.1%	$91.71	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	5,249	$440K	0.0%	$61.53	—	ALLWRLD EX US	922042775
XERS	XERIS BIOPHARMA HOLDINGS INC	19,382	$154K	0.0%	$2.61	—	COM	98422E103
DSI	ISHARES TR	1,917	$273K	0.0%	$84.47	—	ESG MSCI KLD ETF	464288570
SUSA	ISHARES TR	1,695	$262K	0.0%	$126.75	—	ESG OPTIMIZED	464288802
PRF	INVESCO EXCHANGE TRADED FD T	5,650	$305K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
IJH	ISHARES TR	3,685	$284K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
CQP	CHENIERE ENERGY PARTNERS L P	9,550	$582K	0.0%	$30.10	—	COM UNIT	16411Q101
PG	PROCTER & GAMBLE CO	15,387	$2.256M	0.2%	$156.15	—	COM	742718109
HQY	HEALTHEQUITY INC	5,000	$452K	0.0%	$95.73	—	COM	42226A107
DIA	STATE STR SPDR DOW JONES IND	565	$295K	0.0%	$463.19	—	UT SER 1	78467X109
NWBI	NORTHWEST BANCSHARES INC	12,650	$192K	0.0%	$10.08	—	COM	667340103
VGK	VANGUARD INTL EQUITY INDEX F	4,100	$363K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
MMM	3M CO	1,486	$241K	0.0%	$163.23	—	COM	88579Y101
VNQ	VANGUARD INDEX FDS	2,560	$247K	0.0%	$95.50	—	REAL ESTATE ETF	922908553
—	NUVEEN CALIF AMT FREE MUNI I	28,372	$356K	0.0%	$14.73	—	COM	670651108
FNF	FIDELITY NATL FINL INC	21,643	$1.021M	0.1%	$30.38	—	COM SHS	31620R303
—	EATON VANCE TAX-MANAGED GLOB	14,350	$141K	0.0%	$9.28	—	COM	27829F108
XYL	XYLEM INC	11,800	$1.395M	0.1%	$118.57	—	COM	98419M100
—	NUVEEN CA DIVI ADV MUN	39,986	$485K	0.0%	$14.58	—	COM	67066Y105
PNW	PINNACLE WEST CAP CORP	2,000	$214K	0.0%	$93.50	—	COM	723484101
DUK	DUKE ENERGY CORP NEW	2,644	$335K	0.0%	$109.98	—	COM NEW	26441C204
DIVO	AMPLIFY ETF TR	11,351	$519K	0.0%	$42.55	—	CWP ENHANCED DIV	032108409
DVY	ISHARES TR	1,717	$268K	0.0%	$99.12	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	5,460	$201K	0.0%	$37.84	—	COM	293792107
ORCL	ORACLE CORP	11,815	$1.731M	0.1%	$100.58	—	COM	68389X105
ET	ENERGY TRANSFER L P	18,920	$362K	0.0%	$9.47	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	11,855	$361K	0.0%	$33.48	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	8,683	$637K	0.0%	$73.68	—	TOTAL BND MRKT	921937835
ACWV	ISHARES INC	3,357	$404K	0.0%	$86.30	—	MSCI GBL MIN VOL	464286525
—	NUVEEN MUN HIGH INCOME OPPOR	10,312	$109K	0.0%	$11.59	—	COM	670682103
—	WELLS FARGO & CO	642	$743K	0.1%	$1486.72	—	PERP PFD CNV A	949746804
—	NUVEEN TAXABLE MUNICPAL INM	11,605	$183K	0.0%	$19.49	—	COM	67074C103
EUSB	ISHARES TR	24,635	$1.07M	0.1%	$48.00	—	ESG ADVAN ETF	46436E619
CLMT	CALUMET INC	6,000	$216K	0.0%	$23.62	—	COM	131428104
SUSC	ISHARES TR	34,308	$794K	0.1%	$23.90	—	ESG AWRE USD ETF	46435G193