# EDGAR Filing Document

**Accession Number:** 0001356783
**File Stem:** 0001754960-26-000349
**Filing Date:** 2026-5
**Character Count:** 19352
**Document Hash:** 5c13ee9cb618ffa7ce600bbf97760d03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000349.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001754960-26-000349

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phocas Financial Corp.
- **CENTRAL INDEX KEY:** 0001356783

**ORGANIZATION NAME:**
- **EIN:** 202647024
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12179
- **FILM NUMBER:** 26928425

**BUSINESS ADDRESS:**
- **STREET 1:** 1080 MARINA VILLAGE PARKWAY
- **STREET 2:** SUITE 520
- **CITY:** ALAMEDA
- **STATE:** CA
- **ZIP:** 94501
- **BUSINESS PHONE:** (510) 523-5800

**MAIL ADDRESS:**
- **STREET 1:** 1080 MARINA VILLAGE PARKWAY
- **STREET 2:** SUITE 520
- **CITY:** ALAMEDA
- **STATE:** CA
- **ZIP:** 94501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Phocas Financial CORP
- **DATE OF NAME CHANGE:** 20060320

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Phocas Financial Corp.<br>**Address:** 1080 MARINA VILLAGE PARKWAY<br>SUITE 520<br>ALAMEDA, CA 94501

**Form 13F File Number:** 028-12179

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-30-2026<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:** 155

**Form 13F Information Table Value Total:** $636860291

      (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 |
| AAR CORP | COM | 000361105 |  | 11111394 | 101511 | SH |  | SOLE |  | 16424 | 0 | 85087 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 882457 | 97942 | SH |  | SOLE |  | 16486 | 0 | 81456 |
| ADT INC DEL | COM | 00090Q103 |  | 5113063 | 778244 | SH |  | SOLE |  | 126949 | 0 | 651295 |
| ABBVIE INC | COM | 00287Y109 |  | 5706720 | 26239 | SH |  | SOLE |  | 39 | 0 | 26200 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1810784 | 81347 | SH |  | SOLE |  | 13227 | 0 | 68120 |
| COVISTA INC | COM | 00737L103 |  | 6181434 | 53635 | SH |  | SOLE |  | 8749 | 0 | 44886 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2871288 | 54432 | SH |  | SOLE |  | 8839 | 0 | 45593 |
| ALERUS FINL CORP | COM | 01446U103 |  | 6185844 | 260896 | SH |  | SOLE |  | 42376 | 0 | 218520 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 257662 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10663339 | 136727 | SH |  | SOLE |  | 22129 | 0 | 114598 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 12463114 | 1002664 | SH |  | SOLE |  | 163168 | 0 | 839496 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3503620 | 308146 | SH |  | SOLE |  | 50262 | 0 | 257884 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6525155 | 286191 | SH |  | SOLE |  | 48342 | 0 | 237849 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1185044 | 50299 | SH |  | SOLE |  | 8197 | 0 | 42102 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3319823 | 91229 | SH |  | SOLE |  | 14789 | 0 | 76440 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5913004 | 165445 | SH |  | SOLE |  | 26943 | 0 | 138502 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5578838 | 153687 | SH |  | SOLE |  | 25049 | 0 | 128638 |
| BANNER CORP | COM NEW | 06652V208 |  | 5382923 | 88710 | SH |  | SOLE |  | 14373 | 0 | 74337 |
| BEL FUSE INC | CL B | 077347300 |  | 3024540 | 15277 | SH |  | SOLE |  | 2492 | 0 | 12785 |
| BELDEN INC | COM | 077454106 |  | 5040922 | 43899 | SH |  | SOLE |  | 7161 | 0 | 36738 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3145414 | 56108 | SH |  | SOLE |  | 9151 | 0 | 46957 |
| BGC GROUP INC | CL A | 088929104 |  | 5372350 | 549320 | SH |  | SOLE |  | 89326 | 0 | 459994 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1861541 | 195540 | SH |  | SOLE |  | 31867 | 0 | 163673 |
| BLACK HILLS CORP | COM | 092113109 |  | 8317747 | 119835 | SH |  | SOLE |  | 18307 | 0 | 101528 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2390205 | 16331 | SH |  | SOLE |  | 2604 | 0 | 13727 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3155266 | 172702 | SH |  | SOLE |  | 28178 | 0 | 144524 |
| BROADCOM INC | COM | 11135F101 |  | 278559 | 900 | SH |  | SOLE |  | 100 | 0 | 800 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3984332 | 50339 | SH |  | SOLE |  | 8193 | 0 | 42146 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1697067 | 24517 | SH |  | SOLE |  | 3747 | 0 | 20770 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 3199201 | 230490 | SH |  | SOLE |  | 37531 | 0 | 192959 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7117955 | 18059 | SH |  | SOLE |  | 2938 | 0 | 15121 |
| CENTERSPACE | COM | 15202L107 |  | 5598732 | 97454 | SH |  | SOLE |  | 18278 | 0 | 79176 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2618513 | 20721 | SH |  | SOLE |  | 3366 | 0 | 17355 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3130057 | 370421 | SH |  | SOLE |  | 60231 | 0 | 310190 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 10216660 | 372463 | SH |  | SOLE |  | 60580 | 0 | 311883 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 2981762 | 114595 | SH |  | SOLE |  | 18619 | 0 | 95976 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 4965577 | 312497 | SH |  | SOLE |  | 54014 | 0 | 258483 |
| COMSTOCK RES INC | COM | 205768302 |  | 1147321 | 54427 | SH |  | SOLE |  | 0 | 0 | 54427 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3190988 | 148764 | SH |  | SOLE |  | 25123 | 0 | 123641 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2183251 | 132882 | SH |  | SOLE |  | 22441 | 0 | 110441 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2047573 | 90721 | SH |  | SOLE |  | 14741 | 0 | 75980 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 10948524 | 89742 | SH |  | SOLE |  | 14594 | 0 | 75148 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3410528 | 142521 | SH |  | SOLE |  | 23406 | 0 | 119115 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3628604 | 106286 | SH |  | SOLE |  | 17340 | 0 | 88946 |
| ENPRO INC | COM | 29355X107 |  | 6125134 | 24437 | SH |  | SOLE |  | 3963 | 0 | 20474 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 5647028 | 104362 | SH |  | SOLE |  | 16981 | 0 | 87381 |
| EQUINIX INC | COM | 29444U700 |  | 407780 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8187516 | 489684 | SH |  | SOLE |  | 79320 | 0 | 410364 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 245664 | 2313 | SH |  | SOLE |  | 1613 | 0 | 700 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5759301 | 195562 | SH |  | SOLE |  | 31847 | 0 | 163715 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3069260 | 91894 | SH |  | SOLE |  | 14986 | 0 | 76908 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 8219281 | 212220 | SH |  | SOLE |  | 34534 | 0 | 177686 |
| FULLER H B CO | COM | 359694106 |  | 3126127 | 50683 | SH |  | SOLE |  | 8246 | 0 | 42437 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 5292307 | 191058 | SH |  | SOLE |  | 31095 | 0 | 159963 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1657768 | 38860 | SH |  | SOLE |  | 6317 | 0 | 32543 |
| GRIFFON CORP | COM | 398433102 |  | 2716851 | 37381 | SH |  | SOLE |  | 6081 | 0 | 31300 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5320896 | 285609 | SH |  | SOLE |  | 46592 | 0 | 239017 |
| HERC HLDGS INC | COM | 42704L104 |  | 3870106 | 38876 | SH |  | SOLE |  | 6328 | 0 | 32548 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3121916 | 231253 | SH |  | SOLE |  | 35339 | 0 | 195914 |
| IDACORP INC | COM | 451107106 |  | 6319560 | 44202 | SH |  | SOLE |  | 7266 | 0 | 36936 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4214019 | 283010 | SH |  | SOLE |  | 50598 | 0 | 232412 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1450742 | 7652 | SH |  | SOLE |  | 7543 | 0 | 109 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2494072 | 31463 | SH |  | SOLE |  | 5128 | 0 | 26335 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 250330 | 851 | SH |  | SOLE |  | 53 | 0 | 798 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1485822 | 159423 | SH |  | SOLE |  | 26844 | 0 | 132579 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 5281491 | 215132 | SH |  | SOLE |  | 35006 | 0 | 180126 |
| KNOWLES CORP | COM | 49926D109 |  | 3537471 | 137752 | SH |  | SOLE |  | 22428 | 0 | 115324 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5732571 | 81556 | SH |  | SOLE |  | 13266 | 0 | 68290 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3202734 | 172190 | SH |  | SOLE |  | 29572 | 0 | 142618 |
| LA Z BOY INC | COM | 505336107 |  | 2713516 | 84428 | SH |  | SOLE |  | 13661 | 0 | 70767 |
| LADDER CAP CORP | CL A | 505743104 |  | 3631607 | 371710 | SH |  | SOLE |  | 60886 | 0 | 310824 |
| LITTELFUSE INC | COM | 537008104 |  | 3650388 | 10757 | SH |  | SOLE |  | 1752 | 0 | 9005 |
| MDU RES GROUP INC | COM | 552690109 |  | 3396754 | 163936 | SH |  | SOLE |  | 26672 | 0 | 137264 |
| M/I HOMES INC | COM | 55305B101 |  | 2435898 | 19893 | SH |  | SOLE |  | 3236 | 0 | 16657 |
| MKS INC. | COM | 55306N104 |  | 5864751 | 25520 | SH |  | SOLE |  | 4216 | 0 | 21304 |
| MACERICH CO | COM | 554382101 |  | 2985463 | 157961 | SH |  | SOLE |  | 25671 | 0 | 132290 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6294963 | 199397 | SH |  | SOLE |  | 41362 | 0 | 158035 |
| MATADOR RES CO | COM | 576485205 |  | 6672945 | 105618 | SH |  | SOLE |  | 16395 | 0 | 89223 |
| MATERION CORP | COM | 576690101 |  | 7031870 | 48613 | SH |  | SOLE |  | 7909 | 0 | 40704 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5599474 | 261780 | SH |  | SOLE |  | 42539 | 0 | 219241 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 11611054 | 130125 | SH |  | SOLE |  | 21093 | 0 | 109032 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6469804 | 68857 | SH |  | SOLE |  | 10518 | 0 | 58339 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 6131429 | 162465 | SH |  | SOLE |  | 26481 | 0 | 135984 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3109200 | 236082 | SH |  | SOLE |  | 38539 | 0 | 197543 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5127977 | 28358 | SH |  | SOLE |  | 4739 | 0 | 23619 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7611038 | 53531 | SH |  | SOLE |  | 9953 | 0 | 43578 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 6394723 | 289354 | SH |  | SOLE |  | 46899 | 0 | 242455 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5625580 | 208974 | SH |  | SOLE |  | 34500 | 0 | 174474 |
| OTTER TAIL CORP | COM | 689648103 |  | 6712913 | 76483 | SH |  | SOLE |  | 12375 | 0 | 64108 |
| PBF ENERGY INC | CL A | 69318G106 |  | 453485 | 9523 | SH |  | SOLE |  | 1573 | 0 | 7950 |
| TXNM ENERGY INC | COM | 69349H107 |  | 6037106 | 103269 | SH |  | SOLE |  | 18830 | 0 | 84439 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1354084 | 19875 | SH |  | SOLE |  | 3240 | 0 | 16635 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2585734 | 114413 | SH |  | SOLE |  | 18602 | 0 | 95811 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6461947 | 596671 | SH |  | SOLE |  | 98512 | 0 | 498159 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4061534 | 230769 | SH |  | SOLE |  | 37539 | 0 | 193230 |
| PHOTRONICS INC | COM | 719405102 |  | 3645507 | 90213 | SH |  | SOLE |  | 14715 | 0 | 75498 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 9219273 | 101657 | SH |  | SOLE |  | 16449 | 0 | 85208 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6966620 | 48704 | SH |  | SOLE |  | 7929 | 0 | 40775 |
| PROLOGIS INC. | COM | 74340W103 |  | 366800 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5096106 | 122532 | SH |  | SOLE |  | 19629 | 0 | 102903 |
| RYDER SYS INC | COM | 783549108 |  | 7189620 | 35121 | SH |  | SOLE |  | 5712 | 0 | 29409 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 6250831 | 67745 | SH |  | SOLE |  | 12545 | 0 | 55200 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 5404987 | 146318 | SH |  | SOLE |  | 25144 | 0 | 121174 |
| SANMINA CORP | COM | 801056102 |  | 7513805 | 57959 | SH |  | SOLE |  | 9437 | 0 | 48522 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 427713 | 2293 | SH |  | SOLE |  | 2059 | 0 | 234 |
| SKYWEST INC | COM | 830879102 |  | 10021867 | 109135 | SH |  | SOLE |  | 17751 | 0 | 91384 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6014823 | 87718 | SH |  | SOLE |  | 14259 | 0 | 73459 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3106546 | 216635 | SH |  | SOLE |  | 35227 | 0 | 181408 |
| SPIRE INC | COM | 84857L101 |  | 3238344 | 35767 | SH |  | SOLE |  | 5817 | 0 | 29950 |
| STONEX GROUP INC | COM | 861896108 |  | 10964247 | 135949 | SH |  | SOLE |  | 22405 | 0 | 113544 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3277818 | 63413 | SH |  | SOLE |  | 10339 | 0 | 53074 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 7710403 | 164999 | SH |  | SOLE |  | 26705 | 0 | 138294 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6282373 | 149225 | SH |  | SOLE |  | 24343 | 0 | 124882 |
| TEREX CORP NEW | COM | 880779103 |  | 5889551 | 99654 | SH |  | SOLE |  | 16418 | 0 | 83236 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8647813 | 140798 | SH |  | SOLE |  | 22870 | 0 | 117928 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8315758 | 87645 | SH |  | SOLE |  | 14201 | 0 | 73444 |
| TIMKEN CO | COM | 887389104 |  | 6975032 | 69355 | SH |  | SOLE |  | 11291 | 0 | 58064 |
| UMB FINL CORP | COM | 902788108 |  | 3829446 | 33952 | SH |  | SOLE |  | 5501 | 0 | 28451 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3448532 | 76532 | SH |  | SOLE |  | 12886 | 0 | 63646 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5778090 | 91209 | SH |  | SOLE |  | 14879 | 0 | 76330 |
| VERACYTE INC | COM | 92337F107 |  | 1264887 | 39270 | SH |  | SOLE |  | 6388 | 0 | 32882 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5493164 | 165059 | SH |  | SOLE |  | 26905 | 0 | 138154 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3123666 | 173537 | SH |  | SOLE |  | 28663 | 0 | 144874 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2978477 | 32691 | SH |  | SOLE |  | 5332 | 0 | 27359 |
| WELLTOWER INC | COM | 95040Q104 |  | 205421 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10984319 | 79058 | SH |  | SOLE |  | 13055 | 0 | 66003 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 8888644 | 414003 | SH |  | SOLE |  | 67394 | 0 | 346609 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9429352 | 4292 | SH |  | SOLE |  | 699 | 0 | 3593 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 631092 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2451161 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| AMAZON COM INC | COM | 023135106 |  | 510262 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| APPLE INC | COM | 037833100 |  | 2247057 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| BANK AMERICA CORP | COM | 060505104 |  | 226200 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1071970 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| THE CIGNA GROUP | COM | 125523100 |  | 322768 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CATERPILLAR INC | COM | 149123101 |  | 208996 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CHEVRON CORPORATION | COM | 166764100 |  | 227590 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 603837 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DOVER CORP | COM | 260003108 |  | 753547 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 498134 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1348087 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| MICROSOFT CORP | COM | 594918104 |  | 1510294 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2332600 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| QUANTA SVCS INC | COM | 74762E102 |  | 269020 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 224367 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 914067 | 36417 | SH |  | SOLE |  | 0 | 0 | 36417 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2461286 | 95994 | SH |  | SOLE |  | 0 | 0 | 95994 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 303821 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| EATON CORP PLC | SHS | G29183103 |  | 1462870 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 833722 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 234180 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 341898 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 222216 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 352672 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 277063 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |

---