# EDGAR Filing Document

**Accession Number:** 0001600145
**File Stem:** 0001765380-26-000214
**Filing Date:** 2026-5
**Character Count:** 39197
**Document Hash:** 69055cc7cd00c3190e51c7c4c9d978fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000214.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001765380-26-000214

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26978097

**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:** 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:** 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  05-14-2026<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:** 363

**Form 13F Information Table Value Total:** $1345820537

      (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 |  | 92922232 | 366138 | SH |  | SOLE |  | 0 | 0 | 366138 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49236811 | 171223 | SH |  | SOLE |  | 0 | 0 | 171223 |
| MICROSOFT CORP | COM | 594918104 |  | 42751931 | 115493 | SH |  | SOLE |  | 0 | 0 | 115493 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38450612 | 528967 | SH |  | SOLE |  | 0 | 0 | 528967 |
| BROADCOM INC | COM | 11135F101 |  | 31506881 | 101796 | SH |  | SOLE |  | 0 | 0 | 101796 |
| TESLA INC | COM | 88160R101 |  | 30305060 | 81520 | SH |  | SOLE |  | 0 | 0 | 81520 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30268852 | 123829 | SH |  | SOLE |  | 0 | 0 | 123829 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27943105 | 115282 | SH |  | SOLE |  | 0 | 0 | 115282 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27697760 | 57800 | SH |  | SOLE |  | 0 | 0 | 57800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27512283 | 162161 | SH |  | SOLE |  | 0 | 0 | 162161 |
| MCDONALDS CORP | COM | 580135101 |  | 26539704 | 85394 | SH |  | SOLE |  | 0 | 0 | 85394 |
| CISCO SYS INC | COM | 17275R102 |  | 25057339 | 322945 | SH |  | SOLE |  | 0 | 0 | 322945 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21846601 | 33445 | SH |  | SOLE |  | 0 | 0 | 33445 |
| AMAZON COM INC | COM | 023135106 |  | 21754103 | 104451 | SH |  | SOLE |  | 0 | 0 | 104451 |
| DANAHER CORP DEL | COM | 235851102 |  | 21528177 | 113545 | SH |  | SOLE |  | 0 | 0 | 113545 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 20865809 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20805702 | 119299 | SH |  | SOLE |  | 0 | 0 | 119299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19677966 | 102591 | SH |  | SOLE |  | 0 | 0 | 102591 |
| EATON CORP PLC | SHS | G29183103 |  | 19474451 | 54448 | SH |  | SOLE |  | 0 | 0 | 54448 |
| PEPSICO INC | COM | 713448108 |  | 18647743 | 120083 | SH |  | SOLE |  | 0 | 0 | 120083 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18641879 | 63373 | SH |  | SOLE |  | 0 | 0 | 63373 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17579577 | 30727 | SH |  | SOLE |  | 0 | 0 | 30727 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16909848 | 290647 | SH |  | SOLE |  | 0 | 0 | 290647 |
| SHELL PLC | SPON ADS | 780259305 |  | 16107851 | 173203 | SH |  | SOLE |  | 0 | 0 | 173203 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15991078 | 181387 | SH |  | SOLE |  | 0 | 0 | 181387 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15944378 | 74625 | SH |  | SOLE |  | 0 | 0 | 74625 |
| COCA COLA CO | COM | 191216100 |  | 15847749 | 208386 | SH |  | SOLE |  | 0 | 0 | 208386 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15320686 | 295026 | SH |  | SOLE |  | 0 | 0 | 295026 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 15130275 | 256315 | SH |  | SOLE |  | 0 | 0 | 256315 |
| EXELON CORP | COM | 30161N101 |  | 13267425 | 270653 | SH |  | SOLE |  | 0 | 0 | 270653 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 12797155 | 19678 | SH |  | SOLE |  | 0 | 0 | 19678 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12705728 | 89844 | SH |  | SOLE |  | 0 | 0 | 89844 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 12650541 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12567084 | 169026 | SH |  | SOLE |  | 0 | 0 | 169026 |
| TJX COS INC NEW | COM | 872540109 |  | 11883477 | 74411 | SH |  | SOLE |  | 0 | 0 | 74411 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10578375 | 106562 | SH |  | SOLE |  | 0 | 0 | 106562 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10209708 | 77966 | SH |  | SOLE |  | 0 | 0 | 77966 |
| ABBVIE INC | COM | 00287Y109 |  | 9974871 | 45864 | SH |  | SOLE |  | 0 | 0 | 45864 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9318977 | 35802 | SH |  | SOLE |  | 0 | 0 | 35802 |
| SLB LIMITED | COM STK | 806857108 |  | 9202922 | 179080 | SH |  | SOLE |  | 0 | 0 | 179080 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9182209 | 99010 | SH |  | SOLE |  | 0 | 0 | 99010 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9180533 | 25944 | SH |  | SOLE |  | 0 | 0 | 25944 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8468149 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8449247 | 251991 | SH |  | SOLE |  | 0 | 0 | 251991 |
| CME GROUP INC | COM | 12572Q105 |  | 8276024 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8077404 | 18772 | SH |  | SOLE |  | 0 | 0 | 18772 |
| BALL CORP | COM | 058498106 |  | 7891185 | 133500 | SH |  | SOLE |  | 0 | 0 | 133500 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7555184 | 80434 | SH |  | SOLE |  | 0 | 0 | 80434 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7539498 | 23704 | SH |  | SOLE |  | 0 | 0 | 23704 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6913788 | 30087 | SH |  | SOLE |  | 0 | 0 | 30087 |
| VISA INC | COM CL A | 92826C839 |  | 6752318 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6691152 | 78507 | SH |  | SOLE |  | 0 | 0 | 78507 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6643872 | 84463 | SH |  | SOLE |  | 0 | 0 | 84463 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MBS ETF | 464288588 |  | 6349412 | 66871 | SH |  | SOLE |  | 0 | 0 | 66871 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5926467 | 27364 | SH |  | SOLE |  | 0 | 0 | 27364 |
| RTX CORPORATION | COM | 75513E101 |  | 5800696 | 30071 | SH |  | SOLE |  | 0 | 0 | 30071 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5704210 | 71196 | SH |  | SOLE |  | 0 | 0 | 71196 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5673585 | 96522 | SH |  | SOLE |  | 0 | 0 | 96522 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5563567 | 55238 | SH |  | SOLE |  | 0 | 0 | 55238 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5273976 | 104167 | SH |  | SOLE |  | 0 | 0 | 104167 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5190268 | 25086 | SH |  | SOLE |  | 0 | 0 | 25086 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4878690 | 95971 | SH |  | SOLE |  | 0 | 0 | 95971 |
| NORTHERN TR CORP | COM | 665859104 |  | 4866002 | 34864 | SH |  | SOLE |  | 0 | 0 | 34864 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4861936 | 134233 | SH |  | SOLE |  | 0 | 0 | 134233 |
| STRYKER CORPORATION | COM | 863667101 |  | 4819413 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| QUALCOMM INC | COM | 747525103 |  | 4744088 | 36839 | SH |  | SOLE |  | 0 | 0 | 36839 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4417870 | 35982 | SH |  | SOLE |  | 0 | 0 | 35982 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4332213 | 52467 | SH |  | SOLE |  | 0 | 0 | 52467 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4329174 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4095970 | 77634 | SH |  | SOLE |  | 0 | 0 | 77634 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4073173 | 76535 | SH |  | SOLE |  | 0 | 0 | 76535 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4071425 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3877494 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| MCKESSON CORP | COM | 58155Q103 |  | 3836773 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3829809 | 11158 | SH |  | SOLE |  | 0 | 0 | 11158 |
| WALMART INC | COM | 931142103 |  | 3816292 | 30707 | SH |  | SOLE |  | 0 | 0 | 30707 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 3609537 | 80714 | SH |  | SOLE |  | 0 | 0 | 80714 |
| CSX CORP | COM | 126408103 |  | 3587935 | 87404 | SH |  | SOLE |  | 0 | 0 | 87404 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3405813 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3136157 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 3018968 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| ADOBE INC | COM | 00724F101 |  | 2935678 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2927775 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2842048 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2762588 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2724642 | 34024 | SH |  | SOLE |  | 0 | 0 | 34024 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2664074 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| GLOBUS MED INC | CL A | 379577208 |  | 2659674 | 30869 | SH |  | SOLE |  | 0 | 0 | 30869 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2652007 | 23813 | SH |  | SOLE |  | 0 | 0 | 23813 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2558865 | 45146 | SH |  | SOLE |  | 0 | 0 | 45146 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2535077 | 35786 | SH |  | SOLE |  | 0 | 0 | 35786 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2376323 | 9902 | SH |  | SOLE |  | 0 | 0 | 9902 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2373784 | 17443 | SH |  | SOLE |  | 0 | 0 | 17443 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2339931 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2221552 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| AMGEN INC | COM | 031162100 |  | 2120043 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2056433 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2033316 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| AMER STATES WTR CO | COM | 029899101 |  | 2001084 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1986223 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1980269 | 42142 | SH |  | SOLE |  | 0 | 0 | 42142 |
| ELI LILLY  CO | COM | 532457108 |  | 1920268 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| HOME DEPOT INC | COM | 437076102 |  | 1902709 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1859188 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1836636 | 17889 | SH |  | SOLE |  | 0 | 0 | 17889 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1787108 | 26227 | SH |  | SOLE |  | 0 | 0 | 26227 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1782999 | 36831 | SH |  | SOLE |  | 0 | 0 | 36831 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1747772 | 17462 | SH |  | SOLE |  | 0 | 0 | 17462 |
| QUALYS INC | COM | 74758T303 |  | 1746019 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |
| CUMMINS INC | COM | 231021106 |  | 1729474 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ORACLE CORP | COM | 68389X105 |  | 1726117 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1716025 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1704804 | 114263 | SH |  | SOLE |  | 0 | 0 | 114263 |
| MERCK  CO INC | COM | 58933Y105 |  | 1690252 | 14051 | SH |  | SOLE |  | 0 | 0 | 14051 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1680794 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1651356 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1647201 | 54925 | SH |  | SOLE |  | 0 | 0 | 54925 |
| DIGI INTL INC | COM | 253798102 |  | 1638608 | 33996 | SH |  | SOLE |  | 0 | 0 | 33996 |
| MERIT MED SYS INC | COM | 589889104 |  | 1592215 | 23099 | SH |  | SOLE |  | 0 | 0 | 23099 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1532759 | 27220 | SH |  | SOLE |  | 0 | 0 | 27220 |
| RLI CORP | COM | 749607107 |  | 1524059 | 26719 | SH |  | SOLE |  | 0 | 0 | 26719 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1511339 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| STARBUCKS CORP | COM | 855244109 |  | 1477263 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1452417 | 84689 | SH |  | SOLE |  | 0 | 0 | 84689 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1439401 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| PHILLIPS 66 | COM | 718546104 |  | 1423571 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| XYLEM INC | COM | 98419M100 |  | 1411056 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1407131 | 33329 | SH |  | SOLE |  | 0 | 0 | 33329 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1401139 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1382307 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1376246 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1361110 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1287510 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1281655 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1271605 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| NETFLIX INC. | COM | 64110L106 |  | 1255239 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1243640 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1239613 | 45093 | SH |  | SOLE |  | 0 | 0 | 45093 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1224539 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| YUM BRANDS INC | COM | 988498101 |  | 1218497 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| REALTY INCOME CORP | COM | 756109104 |  | 1206152 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| BOEING CO | COM | 097023105 |  | 1193782 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1174996 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| STRIDE INC | COM | 86333M108 |  | 1166137 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| STANDEX INTL CORP | COM | 854231107 |  | 1158464 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| GE VERNOVA INC | COM | 36828A101 |  | 1142627 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| INTERPARFUMS INC | COM | 458334109 |  | 1138260 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| DEERE  CO | COM | 244199105 |  | 1137791 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1136769 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1133166 | 44178 | SH |  | SOLE |  | 0 | 0 | 44178 |
| PFIZER INC | COM | 717081103 |  | 1110367 | 39543 | SH |  | SOLE |  | 0 | 0 | 39543 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1109301 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1091887 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| CATERPILLAR INC | COM | 149123101 |  | 1074020 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1071623 | 24635 | SH |  | SOLE |  | 0 | 0 | 24635 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1067808 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1067077 | 17594 | SH |  | SOLE |  | 0 | 0 | 17594 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1056533 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1053730 | 17848 | SH |  | SOLE |  | 0 | 0 | 17848 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1047512 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1047449 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1045815 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| MUELLER INDS INC | COM | 624756102 |  | 1039981 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1035415 | 60657 | SH |  | SOLE |  | 0 | 0 | 60657 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1008286 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1003803 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1000742 | 22009 | SH |  | SOLE |  | 0 | 0 | 22009 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 996955 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| SEMPRA | COM | 816851109 |  | 990744 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 985392 | 32118 | SH |  | SOLE |  | 0 | 0 | 32118 |
| BRADY CORP | CL A | 104674106 |  | 960654 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| AIRBNB INC | COM CL A | 009066101 |  | 953414 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 948588 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 947478 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| SPDR GOLD TR | CALL | 78463V107 |  | 946638 | 2200 | PRN |  | SOLE |  | 0 | 0 | 2200 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 941943 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ACUITY INC | COM | 00508Y102 |  | 940990 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 926765 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 911998 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| HAWKINS INC | COM | 420261109 |  | 902964 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 899849 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| CENCORA INC | COM | 03073E105 |  | 888388 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| SPS COMM INC | COM | 78463M107 |  | 884374 | 15886 | SH |  | SOLE |  | 0 | 0 | 15886 |
| BADGER METER INC | COM | 056525108 |  | 872265 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 854723 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 820767 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| SUN CMNTYS INC | COM | 866674104 |  | 795438 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 793809 | 34308 | SH |  | SOLE |  | 0 | 0 | 34308 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 770688 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 769296 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 752527 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 741485 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 734886 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 728781 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 707308 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 706241 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| WELLTOWER INC | COM | 95040Q104 |  | 705251 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 696908 | 35091 | SH |  | SOLE |  | 0 | 0 | 35091 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 681890 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 681200 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| D R HORTON INC | COM | 23331A109 |  | 679510 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| US BANCORP | COM NEW | 902973304 |  | 666873 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 649292 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 639858 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ALLSTATE CORP | COM | 020002101 |  | 635290 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 625085 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 617546 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 617217 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| ANALOG DEVICES INC | COM | 032654105 |  | 614462 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| PROLOGIS INC. | COM | 74340W103 |  | 606442 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 603944 | 23843 | SH |  | SOLE |  | 0 | 0 | 23843 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 591595 | 25434 | SH |  | SOLE |  | 0 | 0 | 25434 |
| SOUTHERN CO | COM | 842587107 |  | 580182 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 577043 | 26361 | SH |  | SOLE |  | 0 | 0 | 26361 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 576864 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 571924 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| GE AEROSPACE | COM NEW | 369604301 |  | 566980 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 551960 | 30630 | SH |  | SOLE |  | 0 | 0 | 30630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 549156 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 548738 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 548617 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 544360 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 532287 | 23234 | SH |  | SOLE |  | 0 | 0 | 23234 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 520641 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 520329 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 518795 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 509093 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 508357 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 508031 | 59628 | SH |  | SOLE |  | 0 | 0 | 59628 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 497528 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| TARGET CORP | COM | 87612E106 |  | 482255 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 481045 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 480979 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| NUCOR CORP | COM | 670346105 |  | 476524 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| DISNEY WALT CO | COM | 254687106 |  | 475879 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| PULTE GROUP INC | COM | 745867101 |  | 472322 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 469379 | 40290 | SH |  | SOLE |  | 0 | 0 | 40290 |
| INTEL CORP | COM | 458140100 |  | 466499 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 462889 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| BANK AMERICA CORP | COM | 060505104 |  | 455185 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 451597 | 45478 | SH |  | SOLE |  | 0 | 0 | 45478 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 439801 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| MOODYS CORP | COM | 615369105 |  | 434069 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 428663 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 425664 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| QUANTA SVCS INC | COM | 74762E102 |  | 424393 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 423096 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 417850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| S GLOBAL INC | COM | 78409V104 |  | 410454 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| KLA CORP | COM NEW | 482480100 |  | 408160 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INTUIT | COM | 461202103 |  | 407494 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| REDDIT INC | CL A | 75734B100 |  | 405970 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 401196 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 398449 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 394200 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 391675 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 391644 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| LINDE PLC | SHS | G54950103 |  | 388927 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 387480 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 385816 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| EQT CORP | COM | 26884L109 |  | 385468 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 385461 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 384762 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 380872 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 379815 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 376776 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| WELLS FARGO  CO | COM | 949746101 |  | 375172 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 375099 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 369294 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 366403 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 365156 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 362661 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 358685 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| V F CORP | COM | 918204108 |  | 357640 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| BRINKER INTL INC | COM | 109641100 |  | 355069 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 353579 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| DUTCH BROS INC | CL A | 26701L100 |  | 352594 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 351385 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 351076 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 349929 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 349835 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 349638 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 345988 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 344231 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 337963 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 337630 | 28372 | SH |  | SOLE |  | 0 | 0 | 28372 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 335338 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| HERSHEY CO | COM | 427866108 |  | 326075 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 316987 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 312872 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| HINGE HEALTH INC | CL A | 433313103 |  | 307439 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 303446 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 298627 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| AMCOR PLC | COM NEW | G0250X149 |  | 298324 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| NIKE INC | CL B | 654106103 |  | 294859 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 290399 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| LOWES COS INC | COM | 548661107 |  | 290196 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 287712 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| FS KKR CAP CORP | COM | 302635206 |  | 283788 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 281677 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| STRATEGY INC | CL A NEW | 594972408 |  | 278928 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| TOLL BROTHERS INC | COM | 889478103 |  | 272940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORNING INC | COM | 219350105 |  | 271426 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| FORD MTR CO | COM | 345370860 |  | 269195 | 23327 | SH |  | SOLE |  | 0 | 0 | 23327 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 268743 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 268555 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 264272 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| AT INC | COM | 00206R102 |  | 262610 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 261703 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 259971 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| NUTRIEN LTD | COM | 67077M108 |  | 259206 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 258567 | 16522 | SH |  | SOLE |  | 0 | 0 | 16522 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 257927 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| CLEAN HARBORS INC | COM | 184496107 |  | 257197 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 256039 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| EASTMAN CHEM CO | COM | 277432100 |  | 251162 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 248849 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 248214 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 247852 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| CVS HEALTH CORP | COM | 126650100 |  | 247713 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| APPLIED MATLS INC | COM | 038222105 |  | 246773 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ENBRIDGE INC | COM | 29250N105 |  | 244713 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 241220 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 239623 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| CITIGROUP INC | COM NEW | 172967424 |  | 234646 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 232763 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 232322 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 231392 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SALESFORCE INC | COM | 79466L302 |  | 230487 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 230128 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 227136 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 227072 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 226651 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 223910 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 223843 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| AFLAC INC | COM | 001055102 |  | 215800 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| 3M CO | COM | 88579Y101 |  | 215759 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CALUMET INC | COM | 131428104 |  | 215400 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 213655 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 213011 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 210098 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| AUTOZONE INC | COM | 053332102 |  | 209423 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 207301 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 206607 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| TEXAS INSTRS INC | COM | 882508104 |  | 206079 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 204120 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 202902 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 201500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 200630 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 185972 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 181735 | 11605 | SH |  | SOLE |  | 0 | 0 | 11605 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 161727 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 160529 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 151200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 151044 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 146421 | 28710 | SH |  | SOLE |  | 0 | 0 | 28710 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 124271 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 112416 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 107039 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| SUNPOWER INC | COM | 20460L104 |  | 40640 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| CHEGG INC | COM | 163092109 |  | 30394 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3084 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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