Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	253,317 (+17.1%)	$6.004M (+12.6%)	3.2%	$23.70	$24.93	-4.9%	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	332,700 (+10.3%)	$7.938M (+9.0%)	4.2%	$23.86	$24.21	-1.4%	SHT TM US TRES	808524862
ICSH	ISHARES TR	177,362 (+6.4%)	$8.939M (+6.0%)	4.7%	$50.40	$50.44	-0.1%	ULTRA SHORT DUR	46434V878
VMC	VULCAN MATLS CO	8,697 (+1.3%)	$2.128M (-16.0%)	1.1%	$244.63	$218.68	+11.9%	COM	929160109
NEE	NEXTERA ENERGY INC	31,513 (+1.4%)	$2.387M (-12.5%)	1.3%	$75.74	$56.26	+34.6%	COM	65339F101
SCHB	SCHWAB STRATEGIC TR	103,858 (+2.8%)	$3.044M (+4.0%)	1.6%	$29.31	$24.17	+21.3%	US BRD MKT ETF	808524102
FIW	FIRST TR EXCHANGE-TRADED FD	23,367 (+1.3%)	$2.425M (-4.0%)	1.3%	$103.78	$96.56	+7.5%	WTR ETF	33733B100
QQQ	INVESCO QQQ TR	4,792 (+1.7%)	$3.545M (+2.1%)	1.9%	$739.77	$500.93	+47.7%	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	2,621 (+1.5%)	$2.386M (-1.2%)	1.3%	$910.34	$985.46	-7.6%	COM	22160K105
IEFA	ISHARES TR	4,420 (+4.6%)	$428K (+4.9%)	0.2%	$96.88	$69.51	+39.4%	CORE MSCI EAFE	46432F842
SCHY	SCHWAB STRATEGIC TR	128,039 (+1.3%)	$4.02M (+0.3%)	2.1%	$31.40	$29.95	+4.8%	INTERNL DIVID	808524672

Exited Positions (2)

AVGO BROADCOM INC 0.1%

Value $213K Shares 565 Share Price $377.75 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	565	$213K	0.1%	$377.75 *	$400.96	-12.4%	—	11135F101
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (4)

SGOV ISHARES TR 3.3%

Value $6.158M (-2.3%) Shares 61,165 (-2.3%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%

ITOT ISHARES TR 7.0%

Value $13.14M (-0.7%) Shares 79,045 (-1.9%) Share Price $166.28 Est. Cost/Share $99.42 Unrealized @ Report Date +67.2%

BIL SPDR SERIES TRUST 0.2%

Value $308K (-19.8%) Shares 3,366 (-19.8%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $455K (-5.2%) Shares 913 (-4.7%) Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	61,165 (-2.3%)	$6.158M (-2.3%)	3.3%	$100.68	$100.49	+0.2%	0-3 MTH TREASURY	46436E718
ITOT	ISHARES TR	79,045 (-1.9%)	$13.14M (-0.7%)	7.0%	$166.28	$99.42	+67.2%	CORE S&P TTL STK	464287150
BIL	SPDR SERIES TRUST	3,366 (-19.8%)	$308K (-19.8%)	0.2%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	913 (-4.7%)	$455K (-5.2%)	0.2%	$497.95	$350.99	+41.9%	CL B NEW	084670702

Unchanged Positions (38)

MTZ MASTEC INC 1.2%

Value $2.248M Shares 10,525 Share Price $213.62 Est. Cost/Share $63.16 Unrealized @ Report Date +238.2%

AAPL APPLE INC 4.7%

Value $8.8M Shares 26,424 Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

MSFT MICROSOFT CORP 2.2%

Value $4.071M Shares 7,937 Share Price $512.87 Est. Cost/Share $363.58 Unrealized @ Report Date +41.1%

NRG NRG ENERGY INC 1.0%

Value $1.847M Shares 19,312 Share Price $95.65 Est. Cost/Share $44.40 Unrealized @ Report Date +115.5%

NVDA NVIDIA CORPORATION 3.0%

Value $5.703M Shares 24,971 Share Price $228.38 Est. Cost/Share $95.61 Unrealized @ Report Date +138.9%

PLXS PLEXUS CORP 2.0%

Value $3.671M Shares 14,069 Share Price $260.95 Est. Cost/Share $102.74 Unrealized @ Report Date +154.0%

BUG GLOBAL X FDS 1.7%

Value $3.224M Shares 69,813 Share Price $46.18 Est. Cost/Share $26.33 Unrealized @ Report Date +75.4%

CNQ CANADIAN NAT RES LTD MED TER 1.8%

Value $3.446M Shares 73,213 Share Price $47.07 Est. Cost/Share $33.18 Unrealized @ Report Date +41.9%

BMI BADGER METER INC 1.3%

Value $2.377M Shares 19,244 Share Price $123.54 Est. Cost/Share $143.48 Unrealized @ Report Date -13.9%

CSCO CISCO SYS INC 1.8%

Value $3.411M Shares 31,697 Share Price $107.63 Est. Cost/Share $48.29 Unrealized @ Report Date +122.9%

DGX QUEST DIAGNOSTICS INC 1.7%

Value $3.122M Shares 13,396 Share Price $233.07 Est. Cost/Share $126.17 Unrealized @ Report Date +84.7%

IVLU ISHARES TR 6.4%

Value $12.06M Shares 281,102 Share Price $42.89 Est. Cost/Share $25.65 Unrealized @ Report Date +67.2%

BLK BLACKROCK INC 1.3%

Value $2.449M Shares 2,314 Share Price $1058.29 Est. Cost/Share $964.99 Unrealized @ Report Date +9.7%

TRMB TRIMBLE INC 1.1%

Value $2.161M Shares 37,836 Share Price $57.11 Est. Cost/Share $48.47 Unrealized @ Report Date +17.8%

GOOGL ALPHABET INC 2.4%

Value $4.472M Shares 12,998 Share Price $344.08 Est. Cost/Share $182.55 Unrealized @ Report Date +88.5%

MOAT VANECK ETF TRUST 5.3%

Value $10.04M Shares 94,999 Share Price $105.71 Est. Cost/Share $78.05 Unrealized @ Report Date +35.4%

PFF ISHARES TR 2.7%

Value $5.094M Shares 172,682 Share Price $29.50 Est. Cost/Share $31.29 Unrealized @ Report Date -5.7%

CWCO CONSOLIDATED WATER CO INC 1.3%

Value $2.411M Shares 86,052 Share Price $28.02 Est. Cost/Share $31.42 Unrealized @ Report Date -10.8%

LLY ELI LILLY & CO 1.3%

Value $2.526M Shares 2,183 Share Price $1157.08 Est. Cost/Share $595.74 Unrealized @ Report Date +94.2%

HDV ISHARES TR 2.9%

Value $5.512M Shares 197,156 Share Price $27.96 Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%

DIVO AMPLIFY ETF TR 2.9%

Value $5.423M Shares 116,655 Share Price $46.49 Est. Cost/Share $35.82 Unrealized @ Report Date +29.8%

INTC INTEL CORP 0.2%

Value $289K Shares 2,400 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SUSA ISHARES TR 7.6%

Value $14.36M Shares 92,257 Share Price $155.68 Est. Cost/Share $94.16 Unrealized @ Report Date +65.3%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $755K Shares 2,933 Share Price $257.28 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $269K Shares 10,000 Share Price $26.88 Est. Cost/Share $15.05 Unrealized @ Report Date +78.7%

AGG ISHARES TR 0.4%

Value $719K Shares 7,602 Share Price $94.54 Est. Cost/Share $99.09 Unrealized @ Report Date -4.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $2.726M Shares 8,240 Share Price $330.83 Est. Cost/Share $151.02 Unrealized @ Report Date +119.1%

SPYX SPDR SERIES TRUST 0.5%

Value $959K Shares 15,354 Share Price $62.48 Est. Cost/Share $36.34 Unrealized @ Report Date +71.9%

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $1.087M Shares 19,642 Share Price $55.32 Est. Cost/Share $54.13 Unrealized @ Report Date +2.2%

KRMA GLOBAL X FDS 0.2%

Value $408K Shares 8,401 Share Price $48.55 * Est. Cost/Share $31.22 Unrealized @ Report Date +51.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $297K Shares 1,120 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $577K Shares 756 Share Price $762.63 Est. Cost/Share $465.50 Unrealized @ Report Date +63.8%

AMZN AMAZON COM INC 0.1%

Value $264K Shares 1,058 Share Price $249.15 Est. Cost/Share $188.22 Unrealized @ Report Date +32.4%

CNI CANADIAN NATL RY CO 1.6%

Value $2.969M Shares 24,968 Share Price $118.90 Est. Cost/Share $105.74 Unrealized @ Report Date +12.4%

PG PROCTER & GAMBLE CO 0.5%

Value $870K Shares 5,989 Share Price $145.28 Est. Cost/Share $140.90 Unrealized @ Report Date +3.1%

LECO LINCOLN ELEC HLDGS INC 1.4%

Value $2.601M Shares 9,830 Share Price $264.58 Est. Cost/Share $195.38 Unrealized @ Report Date +35.4%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $10,175 Shares 10,646 Share Price $0.96 Est. Cost/Share $1.10 Unrealized @ Report Date -12.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MASTEC INC	10,525	$2.248M	1.2%	$213.62	$63.16	+238.2%	COM	576323109
AAPL	APPLE INC	26,424	$8.8M	4.7%	$333.02	$182.81	+82.2%	COM	037833100
MSFT	MICROSOFT CORP	7,937	$4.071M	2.2%	$512.87	$363.58	+41.1%	COM	594918104
NRG	NRG ENERGY INC	19,312	$1.847M	1.0%	$95.65	$44.40	+115.5%	COM NEW	629377508
NVDA	NVIDIA CORPORATION	24,971	$5.703M	3.0%	$228.38	$95.61	+138.9%	COM	67066G104
PLXS	PLEXUS CORP	14,069	$3.671M	2.0%	$260.95	$102.74	+154.0%	COM	729132100
BUG	GLOBAL X FDS	69,813	$3.224M	1.7%	$46.18	$26.33	+75.4%	CYBRSCURTY ETF	37954Y384
CNQ	CANADIAN NAT RES LTD MED TER	73,213	$3.446M	1.8%	$47.07	$33.18	+41.9%	COM	136385101
BMI	BADGER METER INC	19,244	$2.377M	1.3%	$123.54	$143.48	-13.9%	COM	056525108
CSCO	CISCO SYS INC	31,697	$3.411M	1.8%	$107.63	$48.29	+122.9%	COM	17275R102
DGX	QUEST DIAGNOSTICS INC	13,396	$3.122M	1.7%	$233.07	$126.17	+84.7%	COM	74834L100
IVLU	ISHARES TR	281,102	$12.06M	6.4%	$42.89	$25.65	+67.2%	MSCI INTL VLU FT	46435G409
BLK	BLACKROCK INC	2,314	$2.449M	1.3%	$1058.29	$964.99	+9.7%	COM	09290D101
TRMB	TRIMBLE INC	37,836	$2.161M	1.1%	$57.11	$48.47	+17.8%	COM	896239100
GOOGL	ALPHABET INC	12,998	$4.472M	2.4%	$344.08	$182.55	+88.5%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	94,999	$10.04M	5.3%	$105.71	$78.05	+35.4%	MRNGSTR WDE MOAT	92189F643
PFF	ISHARES TR	172,682	$5.094M	2.7%	$29.50	$31.29	-5.7%	PFD AND INCM SEC	464288687
CWCO	CONSOLIDATED WATER CO INC	86,052	$2.411M	1.3%	$28.02	$31.42	-10.8%	ORD	G23773107
LLY	ELI LILLY & CO	2,183	$2.526M	1.3%	$1157.08	$595.74	+94.2%	COM	532457108
HDV	ISHARES TR	197,156	$5.512M	2.9%	$27.96	$26.14	+7.0%	CORE HIGH DV ETF	46429B663
DIVO	AMPLIFY ETF TR	116,655	$5.423M	2.9%	$46.49	$35.82	+29.8%	CWP ENHANCED DIV	032108409
INTC	INTEL CORP	2,400	$289K	0.2%	$120.23	$101.12	+18.9%	COM	458140100
SUSA	ISHARES TR	92,257	$14.36M	7.6%	$155.68	$94.16	+65.3%	ESG OPTIMIZED	464288802
ITW	ILLINOIS TOOL WKS INC	2,933	$755K	0.4%	$257.28	$227.33	+13.2%	COM	452308109
RF	REGIONS FINANCIAL CORP NEW	10,000	$269K	0.1%	$26.88	$15.05	+78.7%	COM	7591EP100
AGG	ISHARES TR	7,602	$719K	0.4%	$94.54	$99.09	-4.6%	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	8,240	$2.726M	1.4%	$330.83	$151.02	+119.1%	COM	46625H100
SPYX	SPDR SERIES TRUST	15,354	$959K	0.5%	$62.48	$36.34	+71.9%	ST STR SP500FF	78468R796
CRSP	CRISPR THERAPEUTICS AG	19,642	$1.087M	0.6%	$55.32	$54.13	+2.2%	NAMEN AKT	H17182108
KRMA	GLOBAL X FDS	8,401	$408K	0.2%	$48.55 *	$31.22	+51.9%	MORNINGSTAR CAP	37954Y731
JNJ	JOHNSON & JOHNSON	1,120	$297K	0.2%	$264.74	$169.51	+56.2%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	756	$577K	0.3%	$762.63	$465.50	+63.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,058	$264K	0.1%	$249.15	$188.22	+32.4%	COM	023135106
CNI	CANADIAN NATL RY CO	24,968	$2.969M	1.6%	$118.90	$105.74	+12.4%	COM	136375102
PG	PROCTER & GAMBLE CO	5,989	$870K	0.5%	$145.28	$140.90	+3.1%	COM	742718109
LECO	LINCOLN ELEC HLDGS INC	9,830	$2.601M	1.4%	$264.58	$195.38	+35.4%	COM	533900106
LCTX	LINEAGE CELL THERAPEUTICS IN	10,646	$10,175	0.0%	$0.96	$1.10	-12.4%	COM	53566P109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.8%	$747005.00	$729330.75	+2.4%	CL A	084670108