AMAZON COM INC COM 023135106 27905 112 SH SOLE 112 0 0 ARCHROCK INC COM 03957W106 5186708 171235 SH SOLE 171235 0 0 DOLLAR GEN CORP COM 256677105 2272 19 SH SOLE 19 0 0 JOHNSON & JOHNSON COM 478160104 5660473 21381 SH SOLE 21381 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2698 13 SH SOLE 13 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 10014 11 SH SOLE 11 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4502 5 SH SOLE 5 0 0 PROCTER & GAMBLE CO COM 742718109 1017 7 SH SOLE 7 0 0 COCA COLA CO COM 191216100 6370 74 SH SOLE 74 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 6059983 380413 SH SOLE 380413 0 0 J & J SNACK FOODS CORP COM 466032109 5292597 69230 SH SOLE 69229 0 0 CVB FINL CORP COM 126600105 9038297 418246 SH SOLE 418246 0 0 POOL CORP COM 73278L105 962317 5945 SH SOLE 5945 0 0 LAUDER ESTEE COS INC CL A 518439104 3896 42 SH SOLE 42 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2757 5 SH SOLE 5 0 0 EMERSON ELEC CO COM 291011104 3102 20 SH SOLE 20 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 75560 4000 SH SOLE 4000 0 0 LAMB WESTON HLDGS INC COM 513272104 3996412 95860 SH SOLE 95860 0 0 BANK OF NY MELLON CORP COM 064058100 4773 33 SH SOLE 33 0 0 HOWMET AEROSPACE INC COM 443201108 4071 18 SH SOLE 18 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4082 89 SH SOLE 89 0 0 HOME DEPOT INC COM 437076102 1991 7 SH SOLE 7 0 0 BECTON DICKINSON & CO COM 075887109 6943642 38791 SH SOLE 38791 0 0 CENOVUS ENERGY INC COM 15135U109 77700 2500 SH SOLE 2500 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 494148 28763 SH SOLE 28763 0 0 ALPHABET INC CAP STK CL A 02079K305 39225 114 SH SOLE 114 0 0 PROGRESSIVE CORP COM 743315103 4975 24 SH SOLE 24 0 0 TERRENO RLTY CORP COM 88146M101 5110788 79176 SH SOLE 79175 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3412 7 SH SOLE 7 0 0 MICROSOFT CORP COM 594918104 54880 107 SH SOLE 107 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 188280 4000 SH SOLE 4000 0 0 CVS HEALTH CORP COM 126650100 2228 26 SH SOLE 26 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 82180 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM 04010L103 47750 2500 SH SOLE 2500 0 0 BOEING CO COM 097023105 2047 11 SH SOLE 11 0 0 CLOUDFLARE INC CL A COM 18915M107 4167 12 SH SOLE 12 0 0 TESLA INC COM 88160R101 10644 30 SH SOLE 30 0 0 LINDE PLC SHS G54950103 2373 5 SH SOLE 5 0 0 SILGAN HLDGS INC COM 827048109 4778073 137499 SH SOLE 137498 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2545 8 SH SOLE 8 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18828 35 SH SOLE 35 0 0 AMPHENOL CORP CL A 032095101 3035 36 SH SOLE 36 0 0 WELLTOWER INC COM 95040Q104 8979 39 SH SOLE 39 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 701 1 SH SOLE 1 0 0 ASTRAZENECA PLC ORD G0593M107 1938 12 SH SOLE 12 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 3950274 161963 SH SOLE 161962 0 0 UBER TECHNOLOGIES INC COM 90353T100 1781 26 SH SOLE 26 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 6377296 86625 SH SOLE 86624 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6583373 202254 SH SOLE 202254 0 0 MP MATERIALS CORP COM CL A 553368101 7685405 162517 SH SOLE 162516 0 0 ELI LILLY & CO COM 532457108 20827 18 SH SOLE 18 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 23554 200 SH SOLE 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 192648 1745 SH SOLE 1745 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 856846 209498 SH SOLE 209497 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5986725 49278 SH SOLE 49277 0 0 SYSCO CORP COM 871829107 4014510 51494 SH SOLE 51494 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2268 71 SH SOLE 71 0 0 DICKS SPORTING GOODS INC COM 253393102 1209 9 SH SOLE 9 0 0 QUANTA SVCS INC COM 74762E102 3213 5 SH SOLE 5 0 0 COHERENT CORP COM 19247G107 1439 5 SH SOLE 5 0 0 ENTERGY CORP NEW COM 29364G103 3077 31 SH SOLE 31 0 0 SNOWFLAKE INC COM SHS 833445109 3735 11 SH SOLE 11 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1871 10 SH SOLE 10 0 0 APPLOVIN CORP COM CL A 03831W108 2614 9 SH SOLE 9 0 0 VISA INC COM CL A 92826C839 6109 17 SH SOLE 17 0 0 HILLMAN SOLUTIONS CORP COM 431636109 5267301 753548 SH SOLE 753548 0 0 AMERICAN TOWER CORP COM 03027X100 5388505 32919 SH SOLE 32918 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 15274 1400 SH SOLE 1400 0 0 META PLATFORMS INC CL A 30303M102 19580 27 SH SOLE 27 0 0 PALO ALTO NETWORKS INC COM 697435105 12317 31 SH SOLE 31 0 0 BROADCOM INC COM 11135F101 25637 73 SH SOLE 73 0 0 HCI GROUP INC COM 40416E103 6134905 35295 SH SOLE 35294 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 4162 28 SH SOLE 28 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2399 5 SH SOLE 5 0 0 NVIDIA CORPORATION COM 67066G104 71711 314 SH SOLE 314 0 0 WESTERN DIGITAL CORP COM 958102105 7271 16 SH SOLE 16 0 0 ABBVIE INC COM 00287Y109 3139 12 SH SOLE 12 0 0 S&P GLOBAL INC COM 78409V104 1972 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10006813 142649 SH SOLE 142648 0 0 MARZETTI COMPANY COM 513847103 4116789 41504 SH SOLE 41504 0 0 NATIONAL FUEL GAS CO COM 636180101 5170020 68152 SH SOLE 68152 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2033 5 SH SOLE 5 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9176 15 SH SOLE 15 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 4169479 44224 SH SOLE 44224 0 0 TIC SOLUTIONS INC COM 00510N102 6006408 721924 SH SOLE 721924 0 0 GE VERNOVA INC COM 36828A101 4752 5 SH SOLE 5 0 0 GE AEROSPACE COM NEW 369604301 5934 19 SH SOLE 19 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10279 190 SH SOLE 190 0 0 UNION PAC CORP COM 907818108 4898 18 SH SOLE 18 0 0 JPMORGAN CHASE & CO COM 46625H100 8602 26 SH SOLE 26 0 0 TJX COS INC NEW COM 872540109 3705 28 SH SOLE 28 0 0 WALMART INC COM 931142103 4053 39 SH SOLE 39 0 0 AGNICO EAGLE MINES LTD COM 008474108 1649 9 SH SOLE 9 0 0 VIPER ENERGY INC CL A 64361Q101 4531296 113595 SH SOLE 113594 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3246718 13916 SH SOLE 13915 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2004 9 SH SOLE 9 0 0 NNN REIT INC COM 637417106 3693925 89898 SH SOLE 89898 0 0 GRANITE CONSTR INC COM 387328107 4845639 41805 SH SOLE 41805 0 0 LAM RESEARCH CORP COM NEW 512807306 6899 21 SH SOLE 21 0 0 PARKER-HANNIFIN CORP COM 701094104 5733 6 SH SOLE 6 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 384693 2550 SH SOLE 2550 0 0 MOBILITY GLOBAL INC COM SHS 60744M106 86 5 SH SOLE 5 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 218736 1344 SH SOLE 1344 0 0 ENOVIS CORPORATION COM 194014502 950734 52038 SH SOLE 52038 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 3114 21 SH SOLE 21 0 0 DEVON ENERGY CORP NEW COM 25179M103 4297026 93332 SH SOLE 93332 0 0 RAYONIER INC COM 754907103 5381278 293098 SH SOLE 293097 0 0 SAP SE SPON ADR 803054204 2293 11 SH SOLE 11 0 0 BLACKROCK INC COM 09290D101 4233 4 SH SOLE 4 0 0 APPLE INC COM 037833100 65272 196 SH SOLE 196 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69380146 439532 SH SOLE 439532 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2201 13 SH SOLE 13 0 0