The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 95,268,728 329,239 SH SOLE 0 0 329,239
ALPHABET INC CAP STK CL A 02079K305 58,300,549 163,138 SH SOLE 0 0 163,138
BROADCOM INC COM 11135F101 39,103,120 103,516 SH SOLE 0 0 103,516
MICROSOFT CORP COM 594918104 37,112,131 99,491 SH SOLE 0 0 99,491
ARCHER DANIELS MIDLAND CO COM 039483102 35,011,599 458,267 SH SOLE 0 0 458,267
INTERNATIONAL BUSINESS MACHS COM 459200101 31,688,933 112,688 SH SOLE 0 0 112,688
LAM RESEARCH CORP COM NEW 512807306 31,601,949 72,928 SH SOLE 0 0 72,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,239,849 62,431 SH SOLE 0 0 62,431
CISCO SYS INC COM 17275R102 30,444,986 259,194 SH SOLE 0 0 259,194
JOHNSON & JOHNSON COM 478160104 30,193,584 118,886 SH SOLE 0 0 118,886
ISHARES TR CORE S&P500 ETF 464287200 28,095,484 37,516 SH SOLE 0 0 37,516
AMAZON COM INC COM 023135106 26,054,005 109,314 SH SOLE 0 0 109,314
CHUBB LIMITED COM H1467J104 23,952,897 70,297 SH SOLE 0 0 70,297
NVIDIA CORPORATION COM 67066G104 23,891,846 119,405 SH SOLE 0 0 119,405
MCDONALDS CORP COM 580135101 22,731,517 84,094 SH SOLE 0 0 84,094
EXXON MOBIL CORP COM 30231G102 22,711,372 166,116 SH SOLE 0 0 166,116
DANAHER CORP DEL COM 235851102 22,201,417 116,555 SH SOLE 0 0 116,555
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,117,506 325,210 SH SOLE 0 0 325,210
EATON CORP PLC SHS G29183103 22,064,373 51,780 SH SOLE 0 0 51,780
ISHARES TR MSCI USA QLT FCT 46432F339 20,329,980 92,649 SH SOLE 0 0 92,649
JPMORGAN CHASE & CO COM 46625H100 20,143,537 61,539 SH SOLE 0 0 61,539
COCA COLA CO COM 191216100 16,490,940 202,915 SH SOLE 0 0 202,915
PEPSICO INC COM 713448108 16,317,580 120,514 SH SOLE 0 0 120,514
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 15,425,605 294,719 SH SOLE 0 0 294,719
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,642,641 19,608 SH SOLE 0 0 19,608
ISHARES GOLD TR ISHARES NEW 464285204 13,845,665 183,362 SH SOLE 0 0 183,362
META PLATFORMS INC CL A 30303M102 13,545,014 24,046 SH SOLE 0 0 24,046
SHELL PLC SPON ADS 780259305 13,431,116 173,215 SH SOLE 0 0 173,215
TESLA INC COM 88160R101 13,146,274 31,256 SH SOLE 0 0 31,256
ISHARES TR ESG AWR MSCI USA 46435G425 13,060,835 79,800 SH SOLE 0 0 79,800
ISHARES TR EAFE VALUE ETF 464288877 12,803,451 167,256 SH SOLE 0 0 167,256
EXELON CORP COM 30161N101 12,465,281 267,381 SH SOLE 0 0 267,381
COSTCO WHOLESALE CORPORATION COM 22160K105 12,150,538 12,989 SH SOLE 0 0 12,989
TJX COS INC NEW COM 872540109 11,802,045 77,901 SH SOLE 0 0 77,901
ABBVIE INC COM 00287Y109 11,398,250 45,296 SH SOLE 0 0 45,296
JOHNSON CONTROLS INTERNATION SHS G51502105 11,258,311 77,054 SH SOLE 0 0 77,054
TRANE TECHNOLOGIES PLC SHS G8994E103 10,000,325 20,361 SH SOLE 0 0 20,361
ILLINOIS TOOL WKS INC COM 452308109 9,699,144 35,860 SH SOLE 0 0 35,860
VISA INC COM CL A 92826C839 8,925,242 26,014 SH SOLE 0 0 26,014
KINDER MORGAN INC DEL COM 49456B101 8,872,173 277,516 SH SOLE 0 0 277,516
SLB LIMITED COM STK 806857108 8,496,208 182,753 SH SOLE 0 0 182,753
WASTE MGMT INC DEL COM 94106L109 8,204,940 36,813 SH SOLE 0 0 36,813
ROPER TECHNOLOGIES INC COM 776696106 7,859,307 23,226 SH SOLE 0 0 23,226
ISHARES INC MSCI EMRG CHN 46434G764 7,824,497 76,486 SH SOLE 0 0 76,486
ISHARES TR CORE US AGGBD ET 464287226 7,794,947 78,753 SH SOLE 0 0 78,753
PALO ALTO NETWORKS INC COM 697435105 7,794,354 22,856 SH SOLE 0 0 22,856
SPDR GOLD TR GOLD SHS 78463V107 7,512,374 20,393 SH SOLE 0 0 20,393
ISHARES TR JPMORGAN USD EMG 464288281 7,432,240 77,066 SH SOLE 0 0 77,066
ISHARES TR S&P 100 ETF 464287101 7,416,591 20,271 SH SOLE 0 0 20,271
COLGATE PALMOLIVE CO COM 194162103 7,352,724 80,200 SH SOLE 0 0 80,200
ISHARES TR MSCI USA MIN ETF 46429B697 7,332,417 76,015 SH SOLE 0 0 76,015
CME GROUP INC COM 12572Q105 6,859,500 31,062 SH SOLE 0 0 31,062
QUALCOMM INC COM 747525103 6,567,524 35,540 SH SOLE 0 0 35,540
ARISTA NETWORKS INC COM SHS 040413205 6,062,168 35,685 SH SOLE 0 0 35,685
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,918,046 137,278 SH SOLE 0 0 137,278
ISHARES TR 10-20 YR TRS ETF 464288653 5,853,080 58,327 SH SOLE 0 0 58,327
AMERICAN WTR WKS CO INC NEW COM 030420103 5,733,171 43,572 SH SOLE 0 0 43,572
RTX CORPORATION COM 75513E101 5,686,398 29,971 SH SOLE 0 0 29,971
EVERPURE INC CL A 74624M102 5,382,303 68,312 SH SOLE 0 0 68,312
MSCI INC COM 55354G100 5,291,449 9,448 SH SOLE 0 0 9,448
STEEL DYNAMICS INC COM 858119100 5,148,542 22,438 SH SOLE 0 0 22,438
ISHARES TR TRS FLT RT BD 46434V860 5,095,125 100,634 SH SOLE 0 0 100,634
UNITEDHEALTH GROUP INC COM 91324P102 4,911,359 11,817 SH SOLE 0 0 11,817
STRYKER CORPORATION COM 863667101 4,769,135 15,148 SH SOLE 0 0 15,148
ALPHABET INC CAP STK CL C 02079K107 4,684,794 13,259 SH SOLE 0 0 13,259
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,487,253 88,576 SH SOLE 0 0 88,576
ISHARES TR MSCI USA MMENTM 46432F396 4,480,015 13,068 SH SOLE 0 0 13,068
ISHARES TR MBS ETF 464288588 4,315,834 45,661 SH SOLE 0 0 45,661
CSX CORP COM 126408103 4,168,809 87,709 SH SOLE 0 0 87,709
CHEVRON CORPORATION COM 166764100 4,149,410 25,033 SH SOLE 0 0 25,033
AIRBNB INC COM CL A 009066101 4,117,989 28,777 SH SOLE 0 0 28,777
ISHARES TR 1 3 YR TREAS BD 464287457 4,114,675 50,112 SH SOLE 0 0 50,112
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,002,022 8,380 SH SOLE 0 0 8,380
ADVANCED MICRO DEVICES INC COM 007903107 3,865,376 6,654 SH SOLE 0 0 6,654
ISHARES TR ISHS 5-10YR INVT 464288638 3,768,003 70,867 SH SOLE 0 0 70,867
QUALYS INC COM 74758T303 3,759,252 27,342 SH SOLE 0 0 27,342
MCKESSON CORP COM 58155Q103 3,629,054 4,803 SH SOLE 0 0 4,803
INVESCO QQQ TR UNIT SER 1 46090E103 3,613,427 4,907 SH SOLE 0 0 4,907
UNION PAC CORP COM 907818108 3,554,243 13,067 SH SOLE 0 0 13,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,493,471 16,419 SH SOLE 0 0 16,419
GENERAL DYNAMICS CORP COM 369550108 3,469,592 9,794 SH SOLE 0 0 9,794
GALLAGHER ARTHUR J & CO COM 363576109 3,371,808 14,687 SH SOLE 0 0 14,687
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,318,044 72,892 SH SOLE 0 0 72,892
ISHARES TR EAFE GRWTH ETF 464288885 3,285,684 26,408 SH SOLE 0 0 26,408
MARVELL TECHNOLOGY INC COM 573874104 3,280,663 11,013 SH SOLE 0 0 11,013
FREEPORT MCMORAN INC CL B 35671D857 3,244,468 51,590 SH SOLE 0 0 51,590
ISHARES TR LOW CA OP MS ETF 46434V464 3,229,591 12,767 SH SOLE 0 0 12,767
EDWARDS LIFESCIENCES CORP COM 28176E108 3,211,330 35,500 SH SOLE 0 0 35,500
WALMART INC COM 931142103 3,203,105 28,281 SH SOLE 0 0 28,281
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,135,298 30,690 SH SOLE 0 0 30,690
CHENIERE ENERGY INC COM NEW 16411R208 3,121,885 13,062 SH SOLE 0 0 13,062
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,062,335 54,220 SH SOLE 0 0 54,220
CATERPILLAR INC COM 149123101 2,990,872 2,809 SH SOLE 0 0 2,809
NORTHERN TR CORP COM 665859104 2,896,837 16,664 SH SOLE 0 0 16,664
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,829,430 53,669 SH SOLE 0 0 53,669
GLOBUS MED INC CL A 379577208 2,596,980 32,869 SH SOLE 0 0 32,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,575,104 10,883 SH SOLE 0 0 10,883
ELI LILLY & CO COM 532457108 2,494,613 2,080 SH SOLE 0 0 2,080
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,470,907 46,753 SH SOLE 0 0 46,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,423,389 4,843 SH SOLE 0 0 4,843
AMGEN INC COM 031162100 2,381,673 6,577 SH SOLE 0 0 6,577
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,340,980 6,923 SH SOLE 0 0 6,923
PROCTER & GAMBLE CO COM 742718109 2,256,392 15,387 SH SOLE 0 0 15,387
HOME DEPOT INC COM 437076102 2,219,901 6,294 SH SOLE 0 0 6,294
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,206,700 36,957 SH SOLE 0 0 36,957
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,197,346 43,043 SH SOLE 0 0 43,043
CUMMINS INC COM 231021106 2,190,052 3,071 SH SOLE 0 0 3,071
HONEYWELL INTL INC COM 438516205 2,139,138 9,554 SH SOLE 0 0 9,554
DIGI INTL INC COM 253798102 2,127,231 28,382 SH SOLE 0 0 28,382
HONEYWELL AEROSPACE INC COM 43849R105 2,103,024 9,513 SH SOLE 0 0 9,513
MERIT MED SYS INC COM 589889104 2,002,332 28,877 SH SOLE 0 0 28,877
CARRIER GLOBAL CORPORATION COM 14448C104 1,992,333 27,162 SH SOLE 0 0 27,162
ROYAL CARIBBEAN GROUP COM V7780T103 1,905,498 6,001 SH SOLE 0 0 6,001
INTEL CORP COM 458140100 1,901,901 13,621 SH SOLE 0 0 13,621
AMER STATES WTR CO COM 029899101 1,898,038 22,970 SH SOLE 0 0 22,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,863,863 58,778 SH SOLE 0 0 58,778
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,856,488 95,794 SH SOLE 0 0 95,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,771,307 14,388 SH SOLE 0 0 14,388
MERCK & CO INC COM 58933Y105 1,767,973 13,759 SH SOLE 0 0 13,759
ORACLE CORP COM 68389X105 1,731,433 11,815 SH SOLE 0 0 11,815
CLEAR SECURE INC COM CL A 18467V109 1,676,703 30,086 SH SOLE 0 0 30,086
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,642,478 9,613 SH SOLE 0 0 9,613
STERLING INFRASTRUCTURE INC COM 859241101 1,625,841 1,937 SH SOLE 0 0 1,937
STARBUCKS CORP COM 855244109 1,608,387 15,739 SH SOLE 0 0 15,739
ABBOTT LABORATORIES COM 002824100 1,601,689 17,651 SH SOLE 0 0 17,651
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,594,119 16,671 SH SOLE 0 0 16,671
OREILLY AUTOMOTIVE INC COM 67103H107 1,557,703 16,915 SH SOLE 0 0 16,915
CROWDSTRIKE HLDGS INC CL A 22788C105 1,546,885 2,027 SH SOLE 0 0 2,027
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,541,191 83,624 SH SOLE 0 0 83,624
ISHARES SILVER TR ISHARES 46428Q109 1,520,901 28,444 SH SOLE 0 0 28,444
GE VERNOVA INC COM 36828A101 1,512,045 1,287 SH SOLE 0 0 1,287
BWX TECHNOLOGIES INC COM 05605H100 1,506,963 7,742 SH SOLE 0 0 7,742
VIPER ENERGY INC CL A 64361Q101 1,491,012 35,165 SH SOLE 0 0 35,165
D R HORTON INC COM 23331A109 1,458,098 8,952 SH SOLE 0 0 8,952
PIMCO ETF TR INV GRD CRP BD 72201R817 1,405,521 14,505 SH SOLE 0 0 14,505
XYLEM INC COM 98419M100 1,394,878 11,800 SH SOLE 0 0 11,800
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,363,019 27,060 SH SOLE 0 0 27,060
STANDEX INTL CORP COM 854231107 1,353,989 3,786 SH SOLE 0 0 3,786
ACUSHNET HLDGS CORP COM 005098108 1,344,384 11,342 SH SOLE 0 0 11,342
PHILLIPS 66 COM 718546104 1,307,955 7,737 SH SOLE 0 0 7,737
AXOS FINANCIAL INC COM 05465C100 1,307,364 13,424 SH SOLE 0 0 13,424
BOEING CO COM 097023105 1,292,543 5,971 SH SOLE 0 0 5,971
YUM BRANDS INC COM 988498101 1,280,159 8,008 SH SOLE 0 0 8,008
FIFTH THIRD BANCORP COM 316773100 1,266,071 22,460 SH SOLE 0 0 22,460
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,247,540 29,556 SH SOLE 0 0 29,556
NETFLIX INC. COM 64110L106 1,226,295 17,175 SH SOLE 0 0 17,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,219,995 3,297 SH SOLE 0 0 3,297
ISHARES TR CONV BD ETF 46435G102 1,218,060 10,005 SH SOLE 0 0 10,005
PROGRESS SOFTWARE CORP COM 743312100 1,210,727 36,055 SH SOLE 0 0 36,055
DEERE & CO COM 244199105 1,210,217 1,908 SH SOLE 0 0 1,908
ADDUS HOMECARE CORP COM 006739106 1,209,760 12,041 SH SOLE 0 0 12,041
ISHARES TR CORE S&P US GWT 464287671 1,182,551 6,287 SH SOLE 0 0 6,287
VANGUARD WORLD FD ESG US STK ETF 921910733 1,166,337 8,820 SH SOLE 0 0 8,820
ISHARES TR 20 YR TR BD ETF 464287432 1,162,564 13,452 SH SOLE 0 0 13,452
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,151,350 44,368 SH SOLE 0 0 44,368
MASTERCARD INCORPORATED CL A 57636Q104 1,148,271 2,236 SH SOLE 0 0 2,236
CLOUDFLARE INC CL A COM 18915M107 1,146,684 4,675 SH SOLE 0 0 4,675
ISHARES TR IBOXX INV CP ETF 464287242 1,144,817 10,496 SH SOLE 0 0 10,496
INTERPARFUMS INC COM 458334109 1,136,873 10,163 SH SOLE 0 0 10,163
SHERWIN WILLIAMS CO COM 824348106 1,134,879 3,296 SH SOLE 0 0 3,296
RUBRIK INC. CL A 781154109 1,132,270 14,104 SH SOLE 0 0 14,104
HINGE HEALTH INC CL A 433313103 1,118,259 13,473 SH SOLE 0 0 13,473
ACUITY INC COM 00508Y102 1,112,673 2,954 SH SOLE 0 0 2,954
PATHWARD FINANCIAL INC COM 59100U108 1,109,467 12,744 SH SOLE 0 0 12,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,103,960 3,210 SH SOLE 0 0 3,210
CSW INDUSTRIALS INC COM 126402106 1,089,088 3,913 SH SOLE 0 0 3,913
ISHARES TR ESG ADVAN ETF 46436E619 1,070,391 24,635 SH SOLE 0 0 24,635
ISHARES INC ESG AWR MSCI EM 46434G863 1,067,237 19,514 SH SOLE 0 0 19,514
ISHARES TR ESG AWR US AGRGT 46435U549 1,050,244 22,152 SH SOLE 0 0 22,152
GILEAD SCIENCES INC COM 375558103 1,030,932 8,160 SH SOLE 0 0 8,160
PHILIP MORRIS INTL INC COM 718172109 1,029,453 5,690 SH SOLE 0 0 5,690
FIDELITY NATL FINL INC COM SHS 31620R303 1,020,684 21,643 SH SOLE 0 0 21,643
FEDERAL SIGNAL CORP COM 313855108 1,002,618 7,803 SH SOLE 0 0 7,803
PFIZER INC COM 717081103 981,800 40,772 SH SOLE 0 0 40,772
SEMPRA COM 816851109 978,057 10,550 SH SOLE 0 0 10,550
MUELLER WTR PRODS INC COM SER A 624758108 976,397 37,801 SH SOLE 0 0 37,801
BRISTOL-MYERS SQUIBB CO COM 110122108 974,585 16,914 SH SOLE 0 0 16,914
MUELLER INDS INC COM 624756102 973,531 7,919 SH SOLE 0 0 7,919
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 969,329 13,557 SH SOLE 0 0 13,557
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 962,350 1,401 SH SOLE 0 0 1,401
PNC FINL SVCS GROUP INC COM 693475105 958,851 3,894 SH SOLE 0 0 3,894
LEMAITRE VASCULAR INC COM 525558201 958,735 9,991 SH SOLE 0 0 9,991
ISHARES TR USD INV GRDE ETF 464288620 957,429 18,667 SH SOLE 0 0 18,667
ISHARES TR CORE HIGH DV ETF 46429B663 954,971 34,840 SH SOLE 0 0 34,840
ISHARES TR S&P 500 GRWT ETF 464287309 915,029 6,653 SH SOLE 0 0 6,653
HAMILTON LANE INC CL A 407497106 913,157 11,584 SH SOLE 0 0 11,584
ALTRIA GROUP INC COM 02209S103 913,003 12,689 SH SOLE 0 0 12,689
GIBRALTAR INDS INC COM 374689107 898,302 19,918 SH SOLE 0 0 19,918
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 892,016 24,372 SH SOLE 0 0 24,372
REALTY INCOME CORP COM 756109104 888,765 14,344 SH SOLE 0 0 14,344
BANK OF NY MELLON CORP COM 064058100 884,669 6,118 SH SOLE 0 0 6,118
BRADY CORP CL A 104674106 884,334 9,657 SH SOLE 0 0 9,657
CONOCOPHILLIPS COM 20825C104 840,980 8,089 SH SOLE 0 0 8,089
TOLL BROTHERS INC COM 889478103 840,225 5,100 SH SOLE 0 0 5,100
KLA CORP COM NEW 482480100 836,115 2,771 SH SOLE 0 0 2,771
STRIDE INC COM 86333M108 826,180 9,580 SH SOLE 0 0 9,580
PULTE GROUP INC COM 745867101 825,730 6,018 SH SOLE 0 0 6,018
PALANTIR TECHNOLOGIES INC CL A 69608A108 822,057 7,046 SH SOLE 0 0 7,046
WELLTOWER INC COM 95040Q104 816,212 3,596 SH SOLE 0 0 3,596
FIRST HORIZON CORPORATION COM 320517105 804,071 31,360 SH SOLE 0 0 31,360
SUN CMNTYS INC COM 866674104 801,599 6,685 SH SOLE 0 0 6,685
ISHARES TR ESG AWRE USD ETF 46435G193 794,279 34,308 SH SOLE 0 0 34,308
ISHARES INC CORE MSCI EMKT 46434G103 789,138 9,526 SH SOLE 0 0 9,526
ISHARES TR ESG MSCI USA ETF 46436E767 786,452 11,324 SH SOLE 0 0 11,324
ISHARES TR MSCI EAFE ETF 464287465 785,957 7,566 SH SOLE 0 0 7,566
ACNB CORP COM 000868109 772,119 13,003 SH SOLE 0 0 13,003
CENCORA INC COM 03073E105 761,500 2,691 SH SOLE 0 0 2,691
GRAYSCALE ETHEREUM STAKING E SHS 389638107 758,072 59,410 SH SOLE 0 0 59,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 752,836 4,764 SH SOLE 0 0 4,764
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 744,966 2,257 SH SOLE 0 0 2,257
WELLS FARGO & CO PERP PFD CNV A 949746804 743,197 642 SH SOLE 0 0 642
GE AEROSPACE COM NEW 369604301 737,468 1,973 SH SOLE 0 0 1,973
ALLSTATE CORP COM 020002101 728,097 3,060 SH SOLE 0 0 3,060
FIRSTCASH HOLDINGS INC COM 33768G107 717,967 3,319 SH SOLE 0 0 3,319
BADGER METER INC COM 056525108 715,880 4,825 SH SOLE 0 0 4,825
EQUITY LIFESTYLE PROPERTIES COM 29472R108 708,950 11,000 SH SOLE 0 0 11,000
HAWKINS INC COM 420261109 705,921 4,968 SH SOLE 0 0 4,968
US BANCORP COM NEW 902973304 678,715 11,237 SH SOLE 0 0 11,237
SPS COMM INC COM 78463M107 676,607 11,835 SH SOLE 0 0 11,835
TETRA TECHNOLOGIES INC DEL COM 88162F105 675,586 59,628 SH SOLE 0 0 59,628
NUCOR CORP COM 670346105 669,587 3,006 SH SOLE 0 0 3,006
DESCARTES SYS GROUP INC COM 249906108 669,205 9,665 SH SOLE 0 0 9,665
ISHARES TR IBDS DEC28 ETF 46435U515 665,818 26,369 SH SOLE 0 0 26,369
MOODYS CORP COM 615369105 661,717 1,461 SH SOLE 0 0 1,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 647,704 19,140 SH SOLE 0 0 19,140
ANALOG DEVICES INC COM 032654105 645,005 1,624 SH SOLE 0 0 1,624
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 643,826 7,026 SH SOLE 0 0 7,026
LUMENTUM HLDGS INC COM 55024U109 643,545 750 SH SOLE 0 0 750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 637,420 8,683 SH SOLE 0 0 8,683
ISHARES TR IBONDS 27 ETF 46435UAA9 634,637 26,203 SH SOLE 0 0 26,203
SNOWFLAKE INC COM SHS 833445109 630,397 2,477 SH SOLE 0 0 2,477
QUANTA SVCS INC COM 74762E102 621,395 863 SH SOLE 0 0 863
CONSTELLATION ENERGY CORP COM 21037T109 608,781 2,451 SH SOLE 0 0 2,451
ISHARES TR IBONDS DEC 29 46436E205 604,685 26,109 SH SOLE 0 0 26,109
CURTISS WRIGHT CORP COM 231561101 601,662 794 SH SOLE 0 0 794
PROLOGIS INC. COM 74340W103 600,133 4,430 SH SOLE 0 0 4,430
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 597,194 24,586 SH SOLE 0 0 24,586
SOUTHERN CO COM 842587107 595,412 6,221 SH SOLE 0 0 6,221
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 582,073 9,550 SH SOLE 0 0 9,550
ISHARES TR INTL SEL DIV ETF 464288448 572,812 13,826 SH SOLE 0 0 13,826
KB HOME COM 48666K109 563,373 9,001 SH SOLE 0 0 9,001
AUTOMATIC DATA PROCESSING IN COM 053015103 560,323 2,502 SH SOLE 0 0 2,502
ISHARES TR IBONDS DEC 2030 46436E726 556,794 25,541 SH SOLE 0 0 25,541
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 555,870 12,071 SH SOLE 0 0 12,071
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 542,088 36,067 SH SOLE 0 0 36,067
EXTRA SPACE STORAGE INC COM 30225T102 527,439 3,630 SH SOLE 0 0 3,630
ISHARES TR US TREAS BD ETF 46429B267 522,733 22,947 SH SOLE 0 0 22,947
APPLIED MATLS INC COM 038222105 522,006 722 SH SOLE 0 0 722
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 518,741 11,351 SH SOLE 0 0 11,351
REDDIT INC CL A 75734B100 518,658 2,988 SH SOLE 0 0 2,988
LOCKHEED MARTIN CORP COM 539830109 516,040 1,013 SH SOLE 0 0 1,013
WORKDAY INC CL A 98138H101 510,614 4,171 SH SOLE 0 0 4,171
TEXAS INSTRS INC COM 882508104 502,694 1,686 SH SOLE 0 0 1,686
BANK OF AMER CORP COM 060505104 501,836 8,807 SH SOLE 0 0 8,807
DUTCH BROS INC CL A 26701L100 499,798 6,960 SH SOLE 0 0 6,960
S&P GLOBAL INC COM 78409V104 491,156 1,206 SH SOLE 0 0 1,206
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 486,492 6,069 SH SOLE 0 0 6,069
NUVEEN CA DIVI ADV MUN COM 67066Y105 484,631 39,986 SH SOLE 0 0 39,986
SHOPIFY INC CL A SUB VTG SHS 82509L107 478,415 4,190 SH SOLE 0 0 4,190
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 476,340 10,077 SH SOLE 0 0 10,077
ISHARES TR IBONDS DEC 2031 46436E486 463,107 22,222 SH SOLE 0 0 22,222
HEALTHEQUITY INC COM 42226A107 451,600 5,000 SH SOLE 0 0 5,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 447,959 7,289 SH SOLE 0 0 7,289
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439,604 5,249 SH SOLE 0 0 5,249
ISHARES TR MSCI EMG MKT ETF 464287234 438,167 6,405 SH SOLE 0 0 6,405
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 435,841 15,050 SH SOLE 0 0 15,050
ISHARES TR SYSTEMATIC BD ET 46435U796 434,977 4,903 SH SOLE 0 0 4,903
HEICO CORP NEW COM 422806109 430,990 1,210 SH SOLE 0 0 1,210
VERIZON COMMUNICATIONS INC COM 92343V104 430,345 10,164 SH SOLE 0 0 10,164
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 429,242 2,253 SH SOLE 0 0 2,253
ADOBE INC COM 00724F101 427,467 2,085 SH SOLE 0 0 2,085
VANGUARD INDEX FDS GROWTH ETF 922908736 427,276 4,960 SH SOLE 0 0 4,960
EQT CORP COM 26884L109 416,700 7,837 SH SOLE 0 0 7,837
NEXTERA ENERGY INC COM 65339F101 411,010 4,683 SH SOLE 0 0 4,683
ISHARES TR CORE S&P SCP ETF 464287804 410,216 2,766 SH SOLE 0 0 2,766
ISHARES INC MSCI GBL MIN VOL 464286525 403,613 3,357 SH SOLE 0 0 3,357
ISHARES TR IBONDS DEC2026 46435GAA0 396,064 16,346 SH SOLE 0 0 16,346
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 394,965 602 SH SOLE 0 0 602
CORNING INC COM 219350105 390,637 1,529 SH SOLE 0 0 1,529
DISNEY WALT CO COM 254687106 389,286 4,045 SH SOLE 0 0 4,045
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 385,110 10,659 SH SOLE 0 0 10,659
ISHARES TR IBONDS DEC 2032 46436E312 383,392 15,220 SH SOLE 0 0 15,220
MORGAN STANLEY COM NEW 617446448 380,066 1,818 SH SOLE 0 0 1,818
CARPENTER TECHNOLOGY CORP COM 144285103 377,507 612 SH SOLE 0 0 612
WHEATON PRECIOUS METALS CORP COM 962879102 377,059 3,357 SH SOLE 0 0 3,357
WELLS FARGO & CO COM 949746101 374,463 4,531 SH SOLE 0 0 4,531
DECKERS OUTDOOR CORP COM 243537107 366,480 3,691 SH SOLE 0 0 3,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 363,014 4,100 SH SOLE 0 0 4,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 361,751 18,920 SH SOLE 0 0 18,920
ISHARES TR PFD AND INCM SEC 464288687 361,455 11,855 SH SOLE 0 0 11,855
CVS HEALTH CORP COM 126650100 357,265 3,453 SH SOLE 0 0 3,453
NUVEEN CALIF AMT FREE MUNI I COM 670651108 355,504 28,372 SH SOLE 0 0 28,372
COUSINS PPTYS INC COM NEW 222795502 347,768 11,600 SH SOLE 0 0 11,600
AMCOR PLC COM NEW G0250X149 347,017 8,005 SH SOLE 0 0 8,005
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 346,828 6,830 SH SOLE 0 0 6,830
VANGUARD INDEX FDS SMALL CP ETF 922908751 343,564 1,133 SH SOLE 0 0 1,133
ISHARES TR CALIF MUN BD ETF 464288356 342,094 5,935 SH SOLE 0 0 5,935
VANGUARD WORLD FD UTILITIES ETF 92204A876 341,435 1,744 SH SOLE 0 0 1,744
BRINKER INTL INC COM 109641100 340,704 2,028 SH SOLE 0 0 2,028
DUKE ENERGY CORP NEW COM NEW 26441C204 334,639 2,644 SH SOLE 0 0 2,644
SALESFORCE INC COM 79466L302 334,612 2,136 SH SOLE 0 0 2,136
FORTUNA MNG CORP COM NEW 349942102 329,542 38,999 SH SOLE 0 0 38,999
TARGET CORP COM 87612E106 324,958 2,488 SH SOLE 0 0 2,488
MICRON TECHNOLOGY INC COM 595112103 319,829 277 SH SOLE 0 0 277
LENNAR CORP CL A 526057104 316,806 3,501 SH SOLE 0 0 3,501
KIMBERLY-CLARK CORP COM 494368103 315,804 2,877 SH SOLE 0 0 2,877
PROGRESSIVE CORP COM 743315103 312,821 1,432 SH SOLE 0 0 1,432
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 311,850 8,100 SH SOLE 0 0 8,100
FORD MTR CO COM 345370860 310,347 22,327 SH SOLE 0 0 22,327
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 305,282 5,650 SH SOLE 0 0 5,650
EASTMAN CHEM CO COM 277432100 304,455 4,545 SH SOLE 0 0 4,545
VANECK ETF TRUST GOLD MINERS ETF 92189F106 303,159 4,018 SH SOLE 0 0 4,018
V F CORP COM 918204108 299,406 17,950 SH SOLE 0 0 17,950
ISHARES TR IBONDS DEC 2033 46436E130 298,591 11,598 SH SOLE 0 0 11,598
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 295,151 565 SH SOLE 0 0 565
ENBRIDGE INC COM 29250N105 293,819 5,420 SH SOLE 0 0 5,420
LINDE PLC SHS G54950103 292,606 564 SH SOLE 0 0 564
ISHARES TR RUSSELL 3000 ETF 464287689 292,084 685 SH SOLE 0 0 685
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 291,622 963 SH SOLE 0 0 963
LIVE NATION ENTERTAINMENT IN COM 538034109 289,314 1,580 SH SOLE 0 0 1,580
CITIGROUP INC COM NEW 172967424 288,878 2,064 SH SOLE 0 0 2,064
EASTGROUP PPTYS INC COM 277276101 287,593 1,420 SH SOLE 0 0 1,420
VERTIV HOLDINGS CO COM CL A 92537N108 286,954 857 SH SOLE 0 0 857
OTIS WORLDWIDE CORP COM 68902V107 286,400 4,000 SH SOLE 0 0 4,000
ISHARES TR CORE S&P MCP ETF 464287507 284,151 3,685 SH SOLE 0 0 3,685
U S PHYSICAL THERAPY COM 90337L108 282,069 4,107 SH SOLE 0 0 4,107
UNITED STS LIME & MINERALS I COM 911922102 279,574 2,671 SH SOLE 0 0 2,671
ISHARES TR FLTG RATE NT ETF 46429B655 279,430 5,474 SH SOLE 0 0 5,474
HERSHEY CO COM 427866108 279,333 1,592 SH SOLE 0 0 1,592
UBER TECHNOLOGIES INC COM 90353T100 278,466 3,859 SH SOLE 0 0 3,859
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 277,905 8,348 SH SOLE 0 0 8,348
BLACKSTONE INC COM 09260D107 276,525 2,350 SH SOLE 0 0 2,350
ISHARES TR ESG MSCI KLD ETF 464288570 272,962 1,917 SH SOLE 0 0 1,917
ISHARES TR CORE 60 BALA ETF 464289867 271,713 3,910 SH SOLE 0 0 3,910
ISHARES TR RUS 1000 GRW ETF 464287614 269,423 2,170 SH SOLE 0 0 2,170
AMERICAN EXPRESS CO COM 025816109 269,247 796 SH SOLE 0 0 796
ISHARES TR SELECT DIVID ETF 464287168 268,368 1,717 SH SOLE 0 0 1,717
HUNTINGTON BANCSHARES INC COM 446150104 267,349 15,079 SH SOLE 0 0 15,079
ISHARES TR ESG OPTIMIZED 464288802 261,539 1,695 SH SOLE 0 0 1,695
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 261,089 4,916 SH SOLE 0 0 4,916
NEWELL BRANDS INC COM 651229106 260,950 42,500 SH SOLE 0 0 42,500
HEALTHCARE RLTY TR CL A COM 42226K105 260,193 12,900 SH SOLE 0 0 12,900
THERMO FISHER SCIENTIFIC INC COM 883556102 259,705 518 SH SOLE 0 0 518
ISHARES TR MSCI INDIA ETF 46429B598 253,964 5,142 SH SOLE 0 0 5,142
ESSEX PPTY TR INC COM 297178105 251,934 864 SH SOLE 0 0 864
VEEVA SYS INC CL A COM 922475108 251,121 1,415 SH SOLE 0 0 1,415
WATSCO INC COM 942622200 250,038 600 SH SOLE 0 0 600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246,861 2,560 SH SOLE 0 0 2,560
CARNIVAL CORP LTD COMMON SHARES G2004J103 245,806 8,604 SH SOLE 0 0 8,604
SPDR SERIES TRUST ST STR SP DIV 78464A763 241,244 1,585 SH SOLE 0 0 1,585
3M CO COM 88579Y101 240,564 1,486 SH SOLE 0 0 1,486
CLEAN HARBORS INC COM 184496107 238,104 797 SH SOLE 0 0 797
KRAFT HEINZ CO COM 500754106 236,885 10,029 SH SOLE 0 0 10,029
LOWES COS INC COM 548661107 236,256 1,072 SH SOLE 0 0 1,072
GOLDMAN SACHS GROUP INC COM 38141G104 233,627 231 SH SOLE 0 0 231
FIRST SOLAR INC COM 336433107 232,421 985 SH SOLE 0 0 985
DEXCOM INC COM 252131107 230,337 3,420 SH SOLE 0 0 3,420
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 228,572 2,890 SH SOLE 0 0 2,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 227,103 11,578 SH SOLE 0 0 11,578
BLACKROCK MUNIHLDNGS CALI COM 09254L107 225,646 20,532 SH SOLE 0 0 20,532
HUT 8 CORP COM 44812J104 224,541 1,945 SH SOLE 0 0 1,945
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 222,827 13,387 SH SOLE 0 0 13,387
NEBIUS GROUP N.V. SHS CLASS A N97284108 220,384 798 SH SOLE 0 0 798
INTUIT COM 461202103 218,913 839 SH SOLE 0 0 839
CHURCH & DWIGHT CO INC COM 171340102 217,980 2,250 SH SOLE 0 0 2,250
CALUMET INC COM 131428104 216,120 6,000 SH SOLE 0 0 6,000
PEOPLES FINL SVCS CORP COM 711040105 214,907 3,238 SH SOLE 0 0 3,238
PINNACLE WEST CAP CORP COM 723484101 214,000 2,000 SH SOLE 0 0 2,000
NUTRIEN LTD COM 67077M108 213,968 3,399 SH SOLE 0 0 3,399
SIMPLY GOOD FOODS CO COM 82900L102 213,237 16,057 SH SOLE 0 0 16,057
AMPHENOL CORP CL A 032095101 211,761 1,201 SH SOLE 0 0 1,201
BLACK STONE MINERALS L P COM UNIT 09225M101 209,550 15,000 SH SOLE 0 0 15,000
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 207,847 7,924 SH SOLE 0 0 7,924
HA SUSTAINABLE INFRA CAP INC COM 41068X100 206,965 5,300 SH SOLE 0 0 5,300
ISHARES TR HDG MSCI EAFE 46434V803 206,564 4,402 SH SOLE 0 0 4,402
KIMCO REALTY CORP COM 49446R109 203,011 8,008 SH SOLE 0 0 8,008
CAPITAL ONE FINL CORP COM 14040H105 201,824 1,006 SH SOLE 0 0 1,006
ENTERPRISE PRODS PARTNERS L COM 293792107 200,710 5,460 SH SOLE 0 0 5,460
NORTHWEST BANCSHARES INC COM 667340103 191,774 12,650 SH SOLE 0 0 12,650
VALLEY NATL BANCORP COM 919794107 190,450 13,000 SH SOLE 0 0 13,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 187,422 10,090 SH SOLE 0 0 10,090
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 183,127 11,605 SH SOLE 0 0 11,605
BLACKROCK TCP CAPITAL CORP COM 09259E108 159,600 47,500 SH SOLE 0 0 47,500
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 153,506 19,382 SH SOLE 0 0 19,382
EATON VANCE TAX-MANAGED GLOB COM 27829F108 140,774 14,350 SH SOLE 0 0 14,350
FS KKR CAP CORP COM 302635206 136,542 13,004 SH SOLE 0 0 13,004
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 108,998 10,312 SH SOLE 0 0 10,312