# EDGAR Filing Document

**Accession Number:** 0001600145
**File Stem:** 0001765380-26-000079
**Filing Date:** 2026-2
**Character Count:** 36955
**Document Hash:** cb3c7265edb36da0450c1d75f8939c04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000079.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001765380-26-000079

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Van Hulzen Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001600145

**ORGANIZATION NAME:**
- **EIN:** 841567816
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15895
- **FILM NUMBER:** 26607178

**BUSINESS ADDRESS:**
- **STREET 1:** 4370 TOWN CENTER BLVD.
- **STREET 2:** SUITE 220
- **CITY:** EL DORADO HILLS
- **STATE:** CA
- **ZIP:** 95762
- **BUSINESS PHONE:** 916-608-4284

**MAIL ADDRESS:**
- **STREET 1:** 4370 TOWN CENTER BLVD.
- **STREET 2:** SUITE 220
- **CITY:** EL DORADO HILLS
- **STATE:** CA
- **ZIP:** 95762

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Van Hulzen Asset Management LLC<br>**Address:** 4370 TOWN CENTER BLVD.<br>SUITE 220<br>EL DORADO HILLS, CA 95762

**Form 13F File Number:** 028-15895

**CRD Number (if applicable):** 000116632

**SEC File Number (if applicable):** 801-61884

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Nederveld<br>**Title:** Chief Compliance Officer<br>**Phone:** (916) 608-4284

**Signature, Place, and Date of Signing:**

Paul Nederveld  EL DORADO HILLS, CA  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 339

**Form 13F Information Table Value Total:** $1362439671

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 98226455 | 361313 | SH |  | SOLE |  | 0 | 0 | 361313 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54048992 | 172680 | SH |  | SOLE |  | 0 | 0 | 172680 |
| MICROSOFT CORP | COM | 594918104 |  | 53077138 | 109750 | SH |  | SOLE |  | 0 | 0 | 109750 |
| TESLA INC | COM | 88160R101 |  | 37212981 | 82747 | SH |  | SOLE |  | 0 | 0 | 82747 |
| BROADCOM INC | COM | 11135F101 |  | 36851748 | 106477 | SH |  | SOLE |  | 0 | 0 | 106477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33827784 | 114202 | SH |  | SOLE |  | 0 | 0 | 114202 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33790725 | 587767 | SH |  | SOLE |  | 0 | 0 | 587767 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26752415 | 129270 | SH |  | SOLE |  | 0 | 0 | 129270 |
| MCDONALDS CORP | COM | 580135101 |  | 26141220 | 85532 | SH |  | SOLE |  | 0 | 0 | 85532 |
| DANAHER CORPORATION | COM | 235851102 |  | 26098049 | 114005 | SH |  | SOLE |  | 0 | 0 | 114005 |
| CISCO SYS INC | COM | 17275R102 |  | 25424890 | 330065 | SH |  | SOLE |  | 0 | 0 | 330065 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24706776 | 95470 | SH |  | SOLE |  | 0 | 0 | 95470 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22848021 | 33358 | SH |  | SOLE |  | 0 | 0 | 33358 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21788895 | 116831 | SH |  | SOLE |  | 0 | 0 | 116831 |
| AMAZON COM INC | COM | 023135106 |  | 21624372 | 93685 | SH |  | SOLE |  | 0 | 0 | 93685 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20417233 | 102795 | SH |  | SOLE |  | 0 | 0 | 102795 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 19607347 | 257213 | SH |  | SOLE |  | 0 | 0 | 257213 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19052120 | 28863 | SH |  | SOLE |  | 0 | 0 | 28863 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18928716 | 73587 | SH |  | SOLE |  | 0 | 0 | 73587 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18232809 | 56585 | SH |  | SOLE |  | 0 | 0 | 56585 |
| EATON CORP PLC | SHS | G29183103 |  | 17894194 | 56181 | SH |  | SOLE |  | 0 | 0 | 56181 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17852118 | 35516 | SH |  | SOLE |  | 0 | 0 | 35516 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17549881 | 288602 | SH |  | SOLE |  | 0 | 0 | 288602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17129633 | 142344 | SH |  | SOLE |  | 0 | 0 | 142344 |
| PEPSICO INC | COM | 713448108 |  | 16879636 | 117612 | SH |  | SOLE |  | 0 | 0 | 117612 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16431568 | 202434 | SH |  | SOLE |  | 0 | 0 | 202434 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14848644 | 281384 | SH |  | SOLE |  | 0 | 0 | 281384 |
| COCA COLA CO | COM | 191216100 |  | 14676015 | 209927 | SH |  | SOLE |  | 0 | 0 | 209927 |
| BALL CORP | COM | 058498106 |  | 14143467 | 267009 | SH |  | SOLE |  | 0 | 0 | 267009 |
| SHELL PLC | SPON ADS | 780259305 |  | 13461011 | 183193 | SH |  | SOLE |  | 0 | 0 | 183193 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 13393821 | 89903 | SH |  | SOLE |  | 0 | 0 | 89903 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13276303 | 77558 | SH |  | SOLE |  | 0 | 0 | 77558 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12821321 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| EXELON CORP | COM | 30161N101 |  | 12528332 | 287413 | SH |  | SOLE |  | 0 | 0 | 287413 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12101282 | 169462 | SH |  | SOLE |  | 0 | 0 | 169462 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12061232 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| CHUBB LIMITED | COM | H1467J104 |  | 11347200 | 36355 | SH |  | SOLE |  | 0 | 0 | 36355 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11245083 | 112586 | SH |  | SOLE |  | 0 | 0 | 112586 |
| QUALCOMM INC | COM | 747525103 |  | 10979742 | 64190 | SH |  | SOLE |  | 0 | 0 | 64190 |
| TJX COS INC NEW | COM | 872540109 |  | 10845547 | 70604 | SH |  | SOLE |  | 0 | 0 | 70604 |
| ABBVIE INC | COM | 00287Y109 |  | 10384087 | 45447 | SH |  | SOLE |  | 0 | 0 | 45447 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10277111 | 25932 | SH |  | SOLE |  | 0 | 0 | 25932 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9242536 | 98158 | SH |  | SOLE |  | 0 | 0 | 98158 |
| BANK AMERICA CORP | COM | 060505104 |  | 8878987 | 161436 | SH |  | SOLE |  | 0 | 0 | 161436 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8177558 | 33202 | SH |  | SOLE |  | 0 | 0 | 33202 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8106211 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7669576 | 19706 | SH |  | SOLE |  | 0 | 0 | 19706 |
| NETFLIX INC | COM | 64110L106 |  | 7128573 | 76030 | SH |  | SOLE |  | 0 | 0 | 76030 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6793200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6534863 | 237718 | SH |  | SOLE |  | 0 | 0 | 237718 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6507714 | 67592 | SH |  | SOLE |  | 0 | 0 | 67592 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6295497 | 52572 | SH |  | SOLE |  | 0 | 0 | 52572 |
| VISA INC | COM CL A | 92826C839 |  | 6285952 | 17924 | SH |  | SOLE |  | 0 | 0 | 17924 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6070972 | 83530 | SH |  | SOLE |  | 0 | 0 | 83530 |
| ISHARES TR | MBS ETF | 464288588 |  | 6002033 | 63033 | SH |  | SOLE |  | 0 | 0 | 63033 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5811372 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| RTX CORPORATION | COM | 75513E101 |  | 5548584 | 30254 | SH |  | SOLE |  | 0 | 0 | 30254 |
| STRYKER CORPORATION | COM | 863667101 |  | 5493965 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5423986 | 53349 | SH |  | SOLE |  | 0 | 0 | 53349 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5392619 | 106869 | SH |  | SOLE |  | 0 | 0 | 106869 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5327569 | 77934 | SH |  | SOLE |  | 0 | 0 | 77934 |
| ADOBE INC | COM | 00724F101 |  | 5115104 | 14615 | SH |  | SOLE |  | 0 | 0 | 14615 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5110801 | 61710 | SH |  | SOLE |  | 0 | 0 | 61710 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5094744 | 132125 | SH |  | SOLE |  | 0 | 0 | 132125 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4748702 | 92930 | SH |  | SOLE |  | 0 | 0 | 92930 |
| NORTHERN TR CORP | COM | 665859104 |  | 4715344 | 34522 | SH |  | SOLE |  | 0 | 0 | 34522 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4281406 | 32675 | SH |  | SOLE |  | 0 | 0 | 32675 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4257556 | 79019 | SH |  | SOLE |  | 0 | 0 | 79019 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4000688 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3801368 | 24942 | SH |  | SOLE |  | 0 | 0 | 24942 |
| DISNEY WALT CO | COM | 254687106 |  | 3773716 | 33170 | SH |  | SOLE |  | 0 | 0 | 33170 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3726611 | 21992 | SH |  | SOLE |  | 0 | 0 | 21992 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3706678 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| MCKESSON CORP | COM | 58155Q103 |  | 3602347 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3529551 | 79981 | SH |  | SOLE |  | 0 | 0 | 79981 |
| CSX CORP | COM | 126408103 |  | 3387708 | 93454 | SH |  | SOLE |  | 0 | 0 | 93454 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3349810 | 17487 | SH |  | SOLE |  | 0 | 0 | 17487 |
| WALMART INC | COM | 931142103 |  | 3321829 | 29816 | SH |  | SOLE |  | 0 | 0 | 29816 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3264069 | 60637 | SH |  | SOLE |  | 0 | 0 | 60637 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3016868 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| QUALYS INC | COM | 74758T303 |  | 2999952 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2919322 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2900546 | 34024 | SH |  | SOLE |  | 0 | 0 | 34024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2810819 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2726087 | 26625 | SH |  | SOLE |  | 0 | 0 | 26625 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 2710254 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2709605 | 23785 | SH |  | SOLE |  | 0 | 0 | 23785 |
| GLOBUS MED INC | CL A | 379577208 |  | 2686442 | 30769 | SH |  | SOLE |  | 0 | 0 | 30769 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 2680803 | 162178 | SH |  | SOLE |  | 0 | 0 | 162178 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2577786 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2542038 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2461491 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2440047 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2305812 | 35589 | SH |  | SOLE |  | 0 | 0 | 35589 |
| ORACLE CORP | COM | 68389X105 |  | 2302358 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2280240 | 39836 | SH |  | SOLE |  | 0 | 0 | 39836 |
| MERIT MED SYS INC | COM | 589889104 |  | 2274453 | 25805 | SH |  | SOLE |  | 0 | 0 | 25805 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2273266 | 15863 | SH |  | SOLE |  | 0 | 0 | 15863 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2267527 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| ABBOTT LABS | COM | 002824100 |  | 2237196 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2218571 | 57283 | SH |  | SOLE |  | 0 | 0 | 57283 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2173027 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2170381 | 16631 | SH |  | SOLE |  | 0 | 0 | 16631 |
| AMER STATES WTR CO | COM | 029899101 |  | 2134588 | 29451 | SH |  | SOLE |  | 0 | 0 | 29451 |
| HOME DEPOT INC | COM | 437076102 |  | 2110264 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2101431 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2017590 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ELI LILLY  CO | COM | 532457108 |  | 1957783 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| RLI CORP | COM | 749607107 |  | 1922327 | 30046 | SH |  | SOLE |  | 0 | 0 | 30046 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1919716 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1899929 | 16366 | SH |  | SOLE |  | 0 | 0 | 16366 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1829401 | 47357 | SH |  | SOLE |  | 0 | 0 | 47357 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1811524 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1798031 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1735091 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| DIGI INTL INC | COM | 253798102 |  | 1700648 | 39285 | SH |  | SOLE |  | 0 | 0 | 39285 |
| CUMMINS INC | COM | 231021106 |  | 1668814 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| XYLEM INC | COM | 98419M100 |  | 1608014 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1599997 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1595460 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1581606 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1576473 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1517204 | 62257 | SH |  | SOLE |  | 0 | 0 | 62257 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1513696 | 35235 | SH |  | SOLE |  | 0 | 0 | 35235 |
| SPS COMM INC | COM | 78463M107 |  | 1512804 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1493314 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1466681 | 83004 | SH |  | SOLE |  | 0 | 0 | 83004 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1464846 | 41757 | SH |  | SOLE |  | 0 | 0 | 41757 |
| AMGEN INC | COM | 031162100 |  | 1456475 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1445174 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1396895 | 32822 | SH |  | SOLE |  | 0 | 0 | 32822 |
| ACUITY INC | COM | 00508Y102 |  | 1386524 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1351582 | 19036 | SH |  | SOLE |  | 0 | 0 | 19036 |
| STARBUCKS CORP | COM | 855244109 |  | 1347202 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| MERCK  CO INC | COM | 58933Y105 |  | 1334884 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1312188 | 26541 | SH |  | SOLE |  | 0 | 0 | 26541 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1280007 | 14686 | SH |  | SOLE |  | 0 | 0 | 14686 |
| BOEING CO | COM | 097023105 |  | 1268633 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1260975 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1247647 | 15631 | SH |  | SOLE |  | 0 | 0 | 15631 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1241266 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1224464 | 51405 | SH |  | SOLE |  | 0 | 0 | 51405 |
| INTERPARFUMS INC | COM | 458334109 |  | 1207169 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1189648 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1181492 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1152651 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| STANDEX INTL CORP | COM | 854231107 |  | 1152323 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| YUM BRANDS INC | COM | 988498101 |  | 1135811 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1095350 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1088971 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1081723 | 24635 | SH |  | SOLE |  | 0 | 0 | 24635 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1078007 | 20823 | SH |  | SOLE |  | 0 | 0 | 20823 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1068003 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| BRADY CORP | CL A | 104674106 |  | 1066407 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| REALTY INCOME CORP | COM | 756109104 |  | 1061988 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1058375 | 22610 | SH |  | SOLE |  | 0 | 0 | 22610 |
| AIRBNB INC | COM CL A | 009066101 |  | 1038258 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| PHILLIPS 66 | COM | 718546104 |  | 1008330 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1004024 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1003205 | 17384 | SH |  | SOLE |  | 0 | 0 | 17384 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 990423 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| CATERPILLAR INC | COM | 149123101 |  | 988089 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 985161 | 18264 | SH |  | SOLE |  | 0 | 0 | 18264 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 959517 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 958686 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| HAWKINS INC | COM | 420261109 |  | 955008 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 949278 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| DEERE  CO | COM | 244199105 |  | 942717 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 937280 | 21220 | SH |  | SOLE |  | 0 | 0 | 21220 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 927818 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 921637 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| STRIDE INC | COM | 86333M108 |  | 914604 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| SEMPRA | COM | 816851109 |  | 901407 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| PFIZER INC | COM | 717081103 |  | 896180 | 35991 | SH |  | SOLE |  | 0 | 0 | 35991 |
| MUELLER INDS INC | COM | 624756102 |  | 886343 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 857374 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 849702 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 847146 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| GE VERNOVA INC | COM | 36828A101 |  | 837877 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 834479 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| PULTE GROUP INC | COM | 745867101 |  | 834423 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 802283 | 34308 | SH |  | SOLE |  | 0 | 0 | 34308 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 798142 | 34664 | SH |  | SOLE |  | 0 | 0 | 34664 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 790956 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 780067 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 757725 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 738532 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| SUN CMNTYS INC | COM | 866674104 |  | 723015 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| CENCORA INC | COM | 03073E105 |  | 714004 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 711264 | 29760 | SH |  | SOLE |  | 0 | 0 | 29760 |
| INTUIT | COM | 461202103 |  | 697114 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 694703 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 693472 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| LENNAR CORP | CL A | 526057104 |  | 670154 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| US BANCORP DEL | COM NEW | 902973304 |  | 666200 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| WELLTOWER INC | COM | 95040Q104 |  | 660958 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 652036 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 645196 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 638896 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| ALLSTATE CORP | COM | 020002101 |  | 636939 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 630552 | 31169 | SH |  | SOLE |  | 0 | 0 | 31169 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 628883 | 53250 | SH |  | SOLE |  | 0 | 0 | 53250 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 624005 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| ANALOG DEVICES INC | COM | 032654105 |  | 600004 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 591002 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| REDDIT INC | CL A | 75734B100 |  | 588468 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 585517 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| GE AEROSPACE | COM NEW | 369604301 |  | 584595 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 582431 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 578345 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| SOUTHERN CO | COM | 842587107 |  | 576480 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 570336 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PROLOGIS INC. | COM | 74340W103 |  | 566556 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 560823 | 59853 | SH |  | SOLE |  | 0 | 0 | 59853 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 558119 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| TOLL BROTHERS INC | CALL | 889478103 |  | 540880 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| TOLL BROTHERS INC | COM | 889478103 |  | 540880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 511035 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 508557 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 505120 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 504273 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 498775 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 494113 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 492058 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 491253 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 485511 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 480937 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 472447 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 466379 | 23226 | SH |  | SOLE |  | 0 | 0 | 23226 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 460414 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 459395 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 458050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 447552 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 437678 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 435647 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 433367 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| BADGER METER INC | COM | 056525108 |  | 431524 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 431503 | 5866 | SH |  | SOLE |  | 0 | 0 | 5866 |
| DUTCH BROS INC | CL A | 26701L100 |  | 426092 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| D R HORTON INC | COM | 23331A109 |  | 425173 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| HINGE HEALTH INC | CL A | 433313103 |  | 418143 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 416807 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 412436 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 412063 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 406399 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| INTEL CORP | COM | 458140100 |  | 404498 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 392786 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 391525 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| V F CORP | COM | 918204108 |  | 389624 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| KB HOME | COM | 48666K109 |  | 389286 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 385437 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| FS KKR CAP CORP | COM | 302635206 |  | 377907 | 25517 | SH |  | SOLE |  | 0 | 0 | 25517 |
| NIKE INC | CL B | 654106103 |  | 374318 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 364878 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 361652 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 355197 | 28553 | SH |  | SOLE |  | 0 | 0 | 28553 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 354509 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 352191 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 349996 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 342801 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| KLA CORP | COM NEW | 482480100 |  | 336760 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 336041 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| HERSHEY CO | COM | 427866108 |  | 327567 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 324310 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| CVS HEALTH CORP | COM | 126650100 |  | 323365 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 316491 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 316234 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 312171 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 311581 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 308096 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 302602 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 302013 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 301518 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| APPLIED MATLS INC | COM | 038222105 |  | 295282 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 292300 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 290748 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 287675 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 286542 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 282309 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 280467 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 274486 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 268645 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 268105 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 268016 | 10529 | SH |  | SOLE |  | 0 | 0 | 10529 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 265534 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 265109 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 260213 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 260108 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| LOWES COS INC | COM | 548661107 |  | 257540 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| AT INC | COM | 00206R102 |  | 256893 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 251621 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 250738 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 246312 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| CITIGROUP INC | COM NEW | 172967424 |  | 241432 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| BLACKSTONE INC | COM | 09260D107 |  | 240767 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 240084 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FIRST SOLAR INC | COM | 336433107 |  | 239026 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| NUTRIEN LTD | COM | 67077M108 |  | 237314 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 237231 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 236314 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 236190 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| FORD MTR CO | COM | 345370860 |  | 235204 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 232215 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 231136 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 231057 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 226987 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| AFLAC INC | COM | 001055102 |  | 223959 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 223110 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| 3M CO | COM | 88579Y101 |  | 221815 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 221272 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 221167 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 220851 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 219770 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 219756 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ENBRIDGE INC | COM | 29250N105 |  | 218105 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 215174 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 214476 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 213505 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 212728 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| STRATEGY INC | CL A NEW | 594972408 |  | 210907 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| CLEAN HARBORS INC | COM | 184496107 |  | 210329 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| EASTMAN CHEM CO | COM | 277432100 |  | 209747 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| GEN DIGITAL INC | COM | 668771108 |  | 209663 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 209257 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| LINDE PLC | SHS | G54950103 |  | 202612 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201031 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 200083 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 190921 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 184249 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 183359 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 180873 | 28710 | SH |  | SOLE |  | 0 | 0 | 28710 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 159999 | 20382 | SH |  | SOLE |  | 0 | 0 | 20382 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 151800 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 143664 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 136756 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 132900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 105080 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| SUNPOWER INC | COM | 20460L104 |  | 62800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CHEGG INC | COM | 163092109 |  | 38130 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |

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