| ABBOTT LABS | COM | $1.3M | 0.6% | 9,698 SH | |
| ABBVIE INC | COM | $2.2M | 1.0% | 10,565 SH | |
| ADOBE INC | COM | $284K | 0.1% | 740 SH | |
| ADVANCED MICRO DEVICES INC | COM | $193K | 0.1% | 1,882 SH | |
| AIR PRODS & CHEMS INC | COM | $366K | 0.2% | 1,239 SH | |
| ALLSTATE CORP | COM | $1.6M | 0.7% | 7,595 SH | |
| ALPHABET INC | CAP STK CL A | $3.0M | 1.4% | 19,302 SH | |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.9% | 12,694 SH | |
| ALPS ETF TR | ALERIAN MLP | $317K | 0.1% | 6,100 SH | |
| AMAZON COM INC | COM | $3.2M | 1.4% | 16,762 SH | |
| AMERICAN ELEC PWR CO INC | COM | $278K | 0.1% | 2,540 SH | |
| AMERICAN EXPRESS CO | COM | $598K | 0.3% | 2,224 SH | |
| AMERICAN TOWER CORP NEW | COM | $408K | 0.2% | 1,874 SH | |
| AMERIPRISE FINL INC | COM | $211K | 0.1% | 436 SH | |
| AMGEN INC | COM | $353K | 0.2% | 1,134 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $202K | 0.1% | 6,962 SH | |
| APPLE INC | COM | $13.6M | 6.2% | 61,437 SH | |
| APPLIED MATLS INC | COM | $692K | 0.3% | 4,770 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $333K | 0.2% | 6,935 SH | |
| AT&T INC | COM | $450K | 0.2% | 15,929 SH | |
| BANK AMERICA CORP | COM | $584K | 0.3% | 13,990 SH | |
| BANK NEW YORK MELLON CORP | COM | $284K | 0.1% | 3,392 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 2.3% | 9,635 SH | |
| BLACKROCK INC | COM | $344K | 0.2% | 363 SH | |
| BOOKING HOLDINGS INC | COM | $207K | 0.1% | 45 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $246K | 0.1% | 4,031 SH | |
| BROADCOM INC | COM | $1.1M | 0.5% | 6,750 SH | |
| BROWN & BROWN INC | COM | $296K | 0.1% | 2,380 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $259K | 0.1% | 1,020 SH | |
| CARDINAL HEALTH INC | COM | $431K | 0.2% | 3,130 SH | |
| CARRIER GLOBAL CORPORATION | COM | $386K | 0.2% | 6,096 SH | |
| CATERPILLAR INC | COM | $1.0M | 0.5% | 3,154 SH | |
| CHUBB LIMITED | COM | $219K | 0.1% | 726 SH | |
| CINTAS CORP | COM | $188K | 0.1% | 916 SH | |
| CISCO SYS INC | COM | $1.1M | 0.5% | 18,477 SH | |
| COCA COLA CO | COM | $444K | 0.2% | 6,198 SH | |
| COLGATE PALMOLIVE CO | COM | $558K | 0.3% | 5,958 SH | |
| COMCAST CORP NEW | CL A | $407K | 0.2% | 11,034 SH | |
| CONSTELLATION BRANDS INC | CL A | $228K | 0.1% | 1,245 SH | |
| CONSTELLATION ENERGY CORP | COM | $798K | 0.4% | 3,957 SH | |
| CORNING INC | COM | $276K | 0.1% | 6,025 SH | |
| COSTCO WHSL CORP NEW | COM | $2.5M | 1.1% | 2,665 SH | |
| CSX CORP | COM | $267K | 0.1% | 9,060 SH | |
| CUMMINS INC | COM | $524K | 0.2% | 1,671 SH | |
| D R HORTON INC | COM | $617K | 0.3% | 4,857 SH | |
| DEERE & CO | COM | $547K | 0.2% | 1,165 SH | |
| DIGITAL RLTY TR INC | COM | $281K | 0.1% | 1,960 SH | |
| DISCOVER FINL SVCS | COM | $1.1M | 0.5% | 6,667 SH | |
| DISNEY WALT CO | COM | $441K | 0.2% | 4,470 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $527K | 0.2% | 4,323 SH | |
| EASTMAN CHEM CO | COM | $375K | 0.2% | 4,260 SH | |
| ECOLAB INC | COM | $205K | 0.1% | 810 SH | |
| ELI LILLY & CO | COM | $1.5M | 0.7% | 1,842 SH | |
| EMERSON ELEC CO | COM | $478K | 0.2% | 4,360 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $765K | 0.3% | 11,462 SH | |
| ESSEX PPTY TR INC | COM | $1.2M | 0.6% | 4,069 SH | |
| EXELON CORP | COM | $310K | 0.1% | 6,725 SH | |
| FAIR ISAAC CORP | COM | $489K | 0.2% | 265 SH | |
| FEDEX CORP | COM | $471K | 0.2% | 1,931 SH | |
| FIFTH THIRD BANCORP | COM | $253K | 0.1% | 6,450 SH | |
| FISERV INC | COM | $586K | 0.3% | 2,655 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $245K | 0.1% | 15,388 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $998K | 0.5% | 40,916 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $811K | 0.4% | 33,456 SH | |
| GE AEROSPACE | COM NEW | $611K | 0.3% | 3,054 SH | |
| GE VERNOVA INC | COM | $233K | 0.1% | 762 SH | |
| GENERAL DYNAMICS CORP | COM | $440K | 0.2% | 1,615 SH | |
| GENERAL MTRS CO | COM | $230K | 0.1% | 4,895 SH | |
| GENUINE PARTS CO | COM | $281K | 0.1% | 2,360 SH | |
| GILEAD SCIENCES INC | COM | $269K | 0.1% | 2,402 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $6.6M | 3.0% | 131,064 SH | |
| GOLDMAN SACHS GROUP INC | COM | $825K | 0.4% | 1,510 SH | |
| HOME DEPOT INC | COM | $1.0M | 0.5% | 2,746 SH | |
| HONEYWELL INTL INC | COM | $447K | 0.2% | 2,112 SH | |
| HP INC | COM | $239K | 0.1% | 8,616 SH | |
| ILLINOIS TOOL WKS INC | COM | $204K | 0.1% | 822 SH | |
| INTEL CORP | COM | $335K | 0.2% | 14,755 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $421K | 0.2% | 1,695 SH | |
| INTUIT | COM | $599K | 0.3% | 976 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.5% | 2,293 SH | |
| ISHARES INC | CORE MSCI EMKT | $907K | 0.4% | 16,798 SH | |
| ISHARES INC | MSCI AUST ETF | $195K | 0.1% | 8,333 SH | |
| ISHARES INC | MSCI CDA ETF | $286K | 0.1% | 7,020 SH | |
| ISHARES INC | MSCI FRANCE ETF | $363K | 0.2% | 9,130 SH | |
| ISHARES INC | MSCI GERMANY ETF | $325K | 0.1% | 8,775 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1.2M | 0.5% | 17,325 SH | |
| ISHARES INC | MSCI NETHERL ETF | $384K | 0.2% | 8,225 SH | |
| ISHARES INC | MSCI SWITZERLAND | $206K | 0.1% | 3,975 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $393K | 0.2% | 4,750 SH | |
| ISHARES TR | 20 YR TR BD ETF | $230K | 0.1% | 2,525 SH | |
| ISHARES TR | CORE MSCI EAFE | $10.0M | 4.5% | 132,494 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 0.9% | 32,557 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.5M | 1.1% | 23,728 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.5% | 2,154 SH | |
| ISHARES TR | CORE TOTAL USD | $13.2M | 6.0% | 286,732 SH | |
| ISHARES TR | CORE US AGGBD ET | $17.2M | 7.8% | 173,527 SH | |
| ISHARES TR | IBOXX INV CP ETF | $492K | 0.2% | 4,524 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $996K | 0.5% | 18,960 SH | |
| ISHARES TR | MSCI EAFE ETF | $927K | 0.4% | 11,344 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.7% | 33,565 SH | |
| ISHARES TR | MSCI UK ETF NEW | $826K | 0.4% | 22,035 SH | |
| ISHARES TR | RUS 1000 ETF | $1.5M | 0.7% | 4,810 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $591K | 0.3% | 2,960 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.5% | 12,381 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 0.7% | 7,777 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.6M | 0.7% | 19,373 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2.2M | 1.0% | 18,541 SH | |
| ISHARES TR | S&P SML 600 GWT | $1.7M | 0.8% | 13,931 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.3M | 1.0% | 23,590 SH | |
| ISHARES TR | TIPS BD ETF | $678K | 0.3% | 6,107 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $1.8M | 0.8% | 34,917 SH | |
| J P MORGAN EXCHANGE TRADED F | INTERNL RES EQT | $256K | 0.1% | 4,015 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.9M | 3.1% | 135,537 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 0.9% | 11,513 SH | |
| JPMORGAN CHASE & CO. | COM | $4.4M | 2.0% | 17,768 SH | |
| KELLANOVA | COM | $212K | 0.1% | 2,569 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $325K | 0.1% | 2,172 SH | |
| KIMBERLY-CLARK CORP | COM | $417K | 0.2% | 2,930 SH | |
| KLA CORP | COM NEW | $355K | 0.2% | 522 SH | |
| LABCORP HOLDINGS INC | COM SHS | $224K | 0.1% | 963 SH | |
| LENNAR CORP | CL A | $231K | 0.1% | 2,015 SH | |
| LINDE PLC | SHS | $425K | 0.2% | 912 SH | |
| LOWES COS INC | COM | $1.4M | 0.6% | 5,993 SH | |
| MARRIOTT INTL INC NEW | CL A | $534K | 0.2% | 2,240 SH | |
| MASTERCARD INCORPORATED | CL A | $448K | 0.2% | 817 SH | |
| MCDONALDS CORP | COM | $672K | 0.3% | 2,151 SH | |
| MCKESSON CORP | COM | $431K | 0.2% | 640 SH | |
| MERCK & CO INC | COM | $712K | 0.3% | 7,929 SH | |
| META PLATFORMS INC | CL A | $262K | 0.1% | 455 SH | |
| METLIFE INC | COM | $233K | 0.1% | 2,899 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $844K | 0.4% | 17,428 SH | |
| MICROSOFT CORP | COM | $10.4M | 4.7% | 27,820 SH | |
| MORGAN STANLEY | COM NEW | $422K | 0.2% | 3,621 SH | |
| NETFLIX INC | COM | $1.1M | 0.5% | 1,220 SH | |
| NEXTERA ENERGY INC | COM | $281K | 0.1% | 3,957 SH | |
| NORFOLK SOUTHN CORP | COM | $228K | 0.1% | 962 SH | |
| NOVO-NORDISK A S | ADR | $243K | 0.1% | 3,500 SH | |
| NUSCALE PWR CORP | CL A COM | $198K | 0.1% | 14,000 SH | |
| NVIDIA CORPORATION | COM | $5.3M | 2.4% | 48,785 SH | |
| ORACLE CORP | COM | $5.0M | 2.3% | 36,031 SH | |
| OREILLY AUTOMOTIVE INC | COM | $248K | 0.1% | 173 SH | |
| OTIS WORLDWIDE CORP | COM | $326K | 0.1% | 3,159 SH | |
| PARKER-HANNIFIN CORP | COM | $280K | 0.1% | 460 SH | |
| PAYCHEX INC | COM | $201K | 0.1% | 1,305 SH | |
| PEPSICO INC | COM | $275K | 0.1% | 1,837 SH | |
| PFIZER INC | COM | $234K | 0.1% | 9,250 SH | |
| PROCTER AND GAMBLE CO | COM | $660K | 0.3% | 3,874 SH | |
| PROLOGIS INC. | COM | $417K | 0.2% | 3,731 SH | |
| QUALCOMM INC | COM | $253K | 0.1% | 1,645 SH | |
| RBB FD INC | MOTLEY FOOL SML | $202K | 0.1% | 6,225 SH | |
| REALTY INCOME CORP | COM | $416K | 0.2% | 7,174 SH | |
| ROYAL GOLD INC | COM | $356K | 0.2% | 2,175 SH | |
| RTX CORPORATION | COM | $1.0M | 0.5% | 7,666 SH | |
| SALESFORCE INC | COM | $2.6M | 1.2% | 9,826 SH | |
| SANDSTORM GOLD LTD | COM NEW | $295K | 0.1% | 39,081 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $311K | 0.1% | 15,746 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $254K | 0.1% | 10,450 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $402K | 0.2% | 18,667 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $277K | 0.1% | 12,560 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $457K | 0.2% | 19,492 SH | |
| SELECT SECTOR SPDR TR | INDL | $236K | 0.1% | 1,800 SH | |
| SHERWIN WILLIAMS CO | COM | $325K | 0.1% | 930 SH | |
| SOUTHERN CO | COM | $211K | 0.1% | 2,295 SH | |
| SPDR GOLD TR | GOLD SHS | $2.2M | 1.0% | 7,762 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $3.3M | 1.5% | 113,218 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $814K | 0.4% | 1,454 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.8% | 3,108 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $238K | 0.1% | 2,500 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $407K | 0.2% | 13,510 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $185K | 0.1% | 2,356 SH | |
| SPROTT PHYSICAL GOLD amp; SILVE | TR UNIT | $378K | 0.2% | 13,310 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $241K | 0.1% | 10,000 SH | |
| STARBUCKS CORP | COM | $338K | 0.2% | 3,450 SH | |
| SYNOPSYS INC | COM | $367K | 0.2% | 855 SH | |
| T-MOBILE US INC | COM | $210K | 0.1% | 787 SH | |
| TESLA INC | COM | $963K | 0.4% | 3,715 SH | |
| TEXAS INSTRS INC | COM | $328K | 0.1% | 1,825 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $275K | 0.1% | 552 SH | |
| TOLL BROTHERS INC | COM | $196K | 0.1% | 1,855 SH | |
| TRACTOR SUPPLY CO | COM | $274K | 0.1% | 4,975 SH | |
| TRAVELERS COMPANIES INC | COM | $386K | 0.2% | 1,460 SH | |
| UNION PAC CORP | COM | $512K | 0.2% | 2,169 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.6% | 2,669 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $595K | 0.3% | 7,600 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $237K | 0.1% | 461 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $448K | 0.2% | 9,905 SH | |
| VERIZON COMMUNICATIONS INC | COM | $258K | 0.1% | 5,684 SH | |
| VISA INC | COM CL A | $1.7M | 0.8% | 4,809 SH | |
| WALMART INC | COM | $1.0M | 0.5% | 11,438 SH | |
| WILLIAMS SONOMA INC | COM | $298K | 0.1% | 1,885 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $224K | 0.1% | 2,824 SH | |
| ZOETIS INC | CL A | $254K | 0.1% | 1,545 SH | |