Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES INC	20,210	$1.105M	0.2%	$54.69	—	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	5,838	$644K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
SPOT	SPOTIFY TECHNOLOGY S A	599	$275K	0.1%	$459.13	—	SHS	L8681T102
TXN	TEXAS INSTRS INC	838	$250K	0.1%	$298.07	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	600	$249K	0.1%	$415.63	—	COM	91324P102
IVW	ISHARES TR	1,639	$225K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
MDY	STATE STR SPDR S&P MIDCAP 40	314	$221K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	925	$219K	0.0%	$236.62	—	DIV APP ETF	921908844
PRFZ	INVESCO EXCHANGE TRADED FD T	3,849	$215K	0.0%	$55.77	—	RAFI US 1500	46137V597
GSLC	GOLDMAN SACHS ETF TR	1,492	$212K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
KO	COCA COLA CO	2,559	$208K	0.0%	$81.27	—	COM	191216100

Increased Positions (96)

AGG ISHARES TR 5.4%

Value $23.87M (+317.7%) Shares 241,181 (+319.0%) Est. Cost $99.25 Unrealized —

IEF ISHARES TR 3.0%

Value $13.41M (+110.7%) Shares 141,822 (+112.6%) Est. Cost $94.98 Unrealized —

EMXC ISHARES INC 5.5%

Value $24.66M (+37.7%) Shares 241,082 (+5.9%) Est. Cost $61.04 Unrealized —

IEFA ISHARES TR 4.9%

Value $21.8M (+37.8%) Shares 225,679 (+29.1%) Est. Cost $83.19 Unrealized —

IEMG ISHARES INC 4.7%

Value $20.82M (+28.0%) Shares 251,305 (+7.8%) Est. Cost $55.97 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $16.2M (+30.5%) Shares 45,327 (+5.0%) Est. Cost $157.24 Unrealized —

AAPL APPLE INC 3.9%

Value $17.29M (+18.5%) Shares 59,743 (+3.9%) Est. Cost $186.59 Unrealized —

IVV ISHARES TR 2.9%

Value $12.79M (+22.2%) Shares 17,080 (+6.6%) Est. Cost $552.79 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $4.239M (+120.4%) Shares 12,429 (+3.6%) Est. Cost $178.12 Unrealized —

ASML ASML HLDG NV 1.5%

Value $6.567M (+53.0%) Shares 3,301 (+1.6%) Est. Cost $859.22 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $14.08M (+18.5%) Shares 70,373 (+3.3%) Est. Cost $101.47 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $17.62M (+13.0%) Shares 47,249 (+12.2%) Est. Cost $401.91 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $10.9M (+18.5%) Shares 45,748 (+3.5%) Est. Cost $177.33 Unrealized —

DDOG DATADOG INC 0.7%

Value $2.985M (+124.5%) Shares 11,466 (+1.8%) Est. Cost $126.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $3.023M (+98.9%) Shares 3,961 (+1.8%) Est. Cost $314.66 Unrealized —

URI UNITED RENTALS INC 0.9%

Value $3.867M (+59.3%) Shares 3,413 (+2.5%) Est. Cost $647.36 Unrealized —

DSI ISHARES TR 1.3%

Value $5.676M (+32.2%) Shares 39,864 (+12.5%) Est. Cost $106.30 Unrealized —

IJJ ISHARES TR 0.9%

Value $4.143M (+46.4%) Shares 28,042 (+31.3%) Est. Cost $129.98 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.477M (+411.9%) Shares 2,151 (+345.3%) Est. Cost $666.77 Unrealized —

SHYG ISHARES TR 0.3%

Value $1.406M (+408.1%) Shares 33,144 (+406.9%) Est. Cost $42.53 Unrealized —

IJR ISHARES TR 0.6%

Value $2.559M (+74.5%) Shares 17,254 (+46.3%) Est. Cost $122.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $7.113M (+14.0%) Shares 21,731 (+2.5%) Est. Cost $179.99 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $4.382M (+24.4%) Shares 76,897 (+6.4%) Est. Cost $35.18 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.684M (+45.2%) Shares 7,104 (+19.0%) Est. Cost $253.80 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.972M (-16.0%) Shares 23,964 (+4.8%) Est. Cost $141.21 Unrealized —

V VISA INC 0.9%

Value $3.822M (+23.3%) Shares 11,139 (+8.7%) Est. Cost $281.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.8%

Value $3.502M (+25.1%) Shares 14,223 (+5.7%) Est. Cost $154.89 Unrealized —

MS MORGAN STANLEY 0.7%

Value $2.921M (+28.5%) Shares 13,974 (+1.1%) Est. Cost $90.48 Unrealized —

IJS ISHARES TR 0.8%

Value $3.36M (+22.3%) Shares 24,581 (+6.0%) Est. Cost $108.41 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $2.425M (+26.4%) Shares 7,619 (+7.6%) Est. Cost $276.97 Unrealized —

EFA ISHARES TR 0.7%

Value $3.092M (+19.3%) Shares 29,766 (+11.5%) Est. Cost $82.96 Unrealized —

IWF ISHARES TR 0.5%

Value $2.054M (+32.1%) Shares 16,538 (+353.7%) Est. Cost $177.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $780K (+166.6%) Shares 10,952 (+139.8%) Est. Cost $62.13 Unrealized —

BLK BLACKROCK INC 0.9%

Value $3.928M (+14.0%) Shares 4,085 (+14.0%) Est. Cost $985.73 Unrealized —

IWD ISHARES TR 0.5%

Value $2.122M (+29.5%) Shares 8,751 (+14.1%) Est. Cost $201.25 Unrealized —

DE DEERE & CO 0.7%

Value $3.277M (+16.7%) Shares 5,166 (+3.6%) Est. Cost $388.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $3.095M (+14.6%) Shares 6,174 (+12.4%) Est. Cost $535.95 Unrealized —

ALL ALLSTATE CORP 0.5%

Value $2.255M (+20.9%) Shares 9,477 (+5.4%) Est. Cost $159.02 Unrealized —

META META PLATFORMS INC 0.8%

Value $3.426M (+11.8%) Shares 6,082 (+13.5%) Est. Cost $590.44 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $5.153M (+7.1%) Shares 20,290 (+3.1%) Est. Cost $153.37 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $1.319M (-19.7%) Shares 18,476 (+8.1%) Est. Cost $100.47 Unrealized —

IWM ISHARES TR 0.2%

Value $920K (+51.0%) Shares 3,061 (+24.6%) Est. Cost $232.76 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.313M (-11.2%) Shares 17,080 (+1.8%) Est. Cost $154.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $2.247M (-10.8%) Shares 53,068 (+5.7%) Est. Cost $36.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.907M (+16.6%) Shares 6,061 (+6.4%) Est. Cost $244.69 Unrealized —

C CITIGROUP INC 0.2%

Value $1.024M (+34.5%) Shares 7,317 (+9.0%) Est. Cost $60.59 Unrealized —

PPG PPG INDS INC 0.3%

Value $1.17M (+23.1%) Shares 9,645 (+8.4%) Est. Cost $130.85 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $2.352M (+10.0%) Shares 7,470 (+14.8%) Est. Cost $334.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.416M (-11.3%) Shares 2,271 (+9.9%) Est. Cost $817.47 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $2.841M (+6.7%) Shares 19,375 (+5.1%) Est. Cost $151.59 Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.734M (+11.3%) Shares 5,089 (+6.5%) Est. Cost $275.05 Unrealized —

NOW SERVICENOW INC 0.4%

Value $1.694M (+10.8%) Shares 17,058 (+16.7%) Est. Cost $154.50 Unrealized —

NUE NUCOR CORP 0.1%

Value $478K (+50.7%) Shares 2,144 (+14.4%) Est. Cost $179.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.702M (+9.8%) Shares 3,401 (+5.1%) Est. Cost $411.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.256M (-10.7%) Shares 4,323 (+6.0%) Est. Cost $212.82 Unrealized —

MDB MONGODB INC 0.1%

Value $466K (+45.3%) Shares 1,388 (+5.9%) Est. Cost $365.19 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $2.738M (-4.9%) Shares 10,128 (+9.3%) Est. Cost $279.47 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.908M (+7.9%) Shares 14,852 (+1.0%) Est. Cost $114.75 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.316M (-9.6%) Shares 14,502 (+2.3%) Est. Cost $115.83 Unrealized —

ETN EATON CORP PLC 0.2%

Value $722K (+23.5%) Shares 1,695 (+3.7%) Est. Cost $274.89 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.033M (+14.7%) Shares 3,796 (+2.3%) Est. Cost $235.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $876K (+17.4%) Shares 3,116 (+1.2%) Est. Cost $194.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.158M (-9.8%) Shares 9,408 (+15.3%) Est. Cost $163.53 Unrealized —

WMT WALMART INC 0.3%

Value $1.366M (+9.8%) Shares 12,058 (+20.5%) Est. Cost $76.09 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $411K (+35.5%) Shares 617 (+22.9%) Est. Cost $568.55 Unrealized —

ADSK AUTODESK INC 0.2%

Value $1.03M (-9.4%) Shares 5,296 (+11.6%) Est. Cost $247.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $628K (+20.4%) Shares 2,802 (+9.2%) Est. Cost $243.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $461K (+28.8%) Shares 2,549 (+17.7%) Est. Cost $157.69 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.438M (-6.4%) Shares 9,182 (+11.5%) Est. Cost $270.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value $577K (+20.0%) Shares 2,291 (+3.7%) Est. Cost $170.90 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value $1.203M (+8.3%) Shares 6,701 (+8.7%) Est. Cost $158.59 Unrealized —

BWA BORGWARNER INC 0.1%

Value $458K (+24.2%) Shares 6,902 (+1.5%) Est. Cost $31.06 Unrealized —

SHY ISHARES TR 0.1%

Value $395K (+28.8%) Shares 4,809 (+29.5%) Est. Cost $82.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.905M (+4.6%) Shares 33,724 (+5.0%) Est. Cost $56.96 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.257M (-6.1%) Shares 3,162 (+8.8%) Est. Cost $386.14 Unrealized —

MTB M & T BK CORP 0.1%

Value $511K (+17.0%) Shares 2,149 (+1.7%) Est. Cost $148.98 Unrealized —

MCK MCKESSON CORP 0.1%

Value $578K (-11.2%) Shares 765 (+1.7%) Est. Cost $666.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.062M (-1.8%) Shares 4,342 (+4.7%) Est. Cost $746.49 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $565K (+14.5%) Shares 3,870 (+2.7%) Est. Cost $59.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $356K (+24.5%) Shares 2,000 (+2841.2%) Est. Cost $291.46 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.97M (-3.3%) Shares 11,651 (+4.3%) Est. Cost $134.73 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.347M (+4.7%) Shares 13,995 (+4.9%) Est. Cost $102.10 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $382K (+17.5%) Shares 4,440 (+496.0%) Est. Cost $135.54 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $319K (+17.7%) Shares 4,230 (+37.4%) Est. Cost $84.71 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $584K (+8.9%) Shares 2,743 (+11.9%) Est. Cost $209.27 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $669K (+7.6%) Shares 11,562 (+7.2%) Est. Cost $66.22 Unrealized —

TSLA TESLA INC 0.1%

Value $318K (+16.2%) Shares 757 (+2.7%) Est. Cost $304.43 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $924K (+4.6%) Shares 6,819 (+2.1%) Est. Cost $118.42 Unrealized —

VST VISTRA CORP 0.1%

Value $527K (+6.6%) Shares 3,321 (+1.0%) Est. Cost $62.08 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $561K (+5.6%) Shares 4,100 (+1.2%) Est. Cost $86.62 Unrealized —

EOG EOG RES INC 0.1%

Value $295K (-8.3%) Shares 2,273 (+2.2%) Est. Cost $120.80 Unrealized —

PFE PFIZER INC 0.0%

Value $206K (-8.9%) Shares 8,568 (+6.2%) Est. Cost $24.99 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $388K (+3.6%) Shares 4,810 (+269.1%) Est. Cost $128.76 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $217K (-5.5%) Shares 2,770 (+4.7%) Est. Cost $80.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $230K (-1.3%) Shares 1,655 (+6.4%) Est. Cost $211.99 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.568M (+0.2%) Shares 17,865 (+6.0%) Est. Cost $59.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	241,181 (+319.0%)	$23.87M (+317.7%)	5.4%	$99.25	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	141,822 (+112.6%)	$13.41M (+110.7%)	3.0%	$94.98	—	7-10 YR TRSY BD	464287440
EMXC	ISHARES INC	241,082 (+5.9%)	$24.66M (+37.7%)	5.5%	$61.04	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	225,679 (+29.1%)	$21.8M (+37.8%)	4.9%	$83.19	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	251,305 (+7.8%)	$20.82M (+28.0%)	4.7%	$55.97	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	45,327 (+5.0%)	$16.2M (+30.5%)	3.6%	$157.24	—	CAP STK CL A	02079K305
AAPL	APPLE INC	59,743 (+3.9%)	$17.29M (+18.5%)	3.9%	$186.59	—	COM	037833100
IVV	ISHARES TR	17,080 (+6.6%)	$12.79M (+22.2%)	2.9%	$552.79	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	12,429 (+3.6%)	$4.239M (+120.4%)	1.0%	$178.12	—	COM	697435105
ASML	ASML HLDG NV	3,301 (+1.6%)	$6.567M (+53.0%)	1.5%	$859.22	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	70,373 (+3.3%)	$14.08M (+18.5%)	3.2%	$101.47	—	COM	67066G104
MSFT	MICROSOFT CORP	47,249 (+12.2%)	$17.62M (+13.0%)	4.0%	$401.91	—	COM	594918104
AMZN	AMAZON COM INC	45,748 (+3.5%)	$10.9M (+18.5%)	2.4%	$177.33	—	COM	023135106
DDOG	DATADOG INC	11,466 (+1.8%)	$2.985M (+124.5%)	0.7%	$126.55	—	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	3,961 (+1.8%)	$3.023M (+98.9%)	0.7%	$314.66	—	CL A	22788C105
URI	UNITED RENTALS INC	3,413 (+2.5%)	$3.867M (+59.3%)	0.9%	$647.36	—	COM	911363109
DSI	ISHARES TR	39,864 (+12.5%)	$5.676M (+32.2%)	1.3%	$106.30	—	ESG MSCI KLD ETF	464288570
IJJ	ISHARES TR	28,042 (+31.3%)	$4.143M (+46.4%)	0.9%	$129.98	—	S&P MC 400VL ETF	464287705
VOO	VANGUARD INDEX FDS	2,151 (+345.3%)	$1.477M (+411.9%)	0.3%	$666.77	—	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	33,144 (+406.9%)	$1.406M (+408.1%)	0.3%	$42.53	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	17,254 (+46.3%)	$2.559M (+74.5%)	0.6%	$122.79	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	21,731 (+2.5%)	$7.113M (+14.0%)	1.6%	$179.99	—	COM	46625H100
BAC	BANK OF AMER CORP	76,897 (+6.4%)	$4.382M (+24.4%)	1.0%	$35.18	—	COM	060505104
AVGO	BROADCOM INC	7,104 (+19.0%)	$2.684M (+45.2%)	0.6%	$253.80	—	COM	11135F101
CVX	CHEVRON CORPORATION	23,964 (+4.8%)	$3.972M (-16.0%)	0.9%	$141.21	—	COM	166764100
V	VISA INC	11,139 (+8.7%)	$3.822M (+23.3%)	0.9%	$281.61	—	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	14,223 (+5.7%)	$3.502M (+25.1%)	0.8%	$154.89	—	COM	693475105
MS	MORGAN STANLEY	13,974 (+1.1%)	$2.921M (+28.5%)	0.7%	$90.48	—	COM NEW	617446448
IJS	ISHARES TR	24,581 (+6.0%)	$3.36M (+22.3%)	0.8%	$108.41	—	SP SMCP600VL ETF	464287879
PSA	PUBLIC STORAGE	7,619 (+7.6%)	$2.425M (+26.4%)	0.5%	$276.97	—	COM	74460D109
EFA	ISHARES TR	29,766 (+11.5%)	$3.092M (+19.3%)	0.7%	$82.96	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	16,538 (+353.7%)	$2.054M (+32.1%)	0.5%	$177.56	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	10,952 (+139.8%)	$780K (+166.6%)	0.2%	$62.13	—	VAN FTSE DEV MKT	921943858
BLK	BLACKROCK INC	4,085 (+14.0%)	$3.928M (+14.0%)	0.9%	$985.73	—	COM	09290D101
IWD	ISHARES TR	8,751 (+14.1%)	$2.122M (+29.5%)	0.5%	$201.25	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	5,166 (+3.6%)	$3.277M (+16.7%)	0.7%	$388.14	—	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	6,174 (+12.4%)	$3.095M (+14.6%)	0.7%	$535.95	—	COM	883556102
ALL	ALLSTATE CORP	9,477 (+5.4%)	$2.255M (+20.9%)	0.5%	$159.02	—	COM	020002101
META	META PLATFORMS INC	6,082 (+13.5%)	$3.426M (+11.8%)	0.8%	$590.44	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	20,290 (+3.1%)	$5.153M (+7.1%)	1.2%	$153.37	—	COM	478160104
NFLX	NETFLIX INC.	18,476 (+8.1%)	$1.319M (-19.7%)	0.3%	$100.47	—	COM	64110L106
IWM	ISHARES TR	3,061 (+24.6%)	$920K (+51.0%)	0.2%	$232.76	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	17,080 (+1.8%)	$2.313M (-11.2%)	0.5%	$154.71	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	53,068 (+5.7%)	$2.247M (-10.8%)	0.5%	$36.80	—	COM	92343V104
NSC	NORFOLK SOUTHN CORP	6,061 (+6.4%)	$1.907M (+16.6%)	0.4%	$244.69	—	COM	655844108
C	CITIGROUP INC	7,317 (+9.0%)	$1.024M (+34.5%)	0.2%	$60.59	—	COM NEW	172967424
PPG	PPG INDS INC	9,645 (+8.4%)	$1.17M (+23.1%)	0.3%	$130.85	—	COM	693506107
SYK	STRYKER CORPORATION	7,470 (+14.8%)	$2.352M (+10.0%)	0.5%	$334.95	—	COM	863667101
REGN	REGENERON PHARMACEUTICALS	2,271 (+9.9%)	$1.416M (-11.3%)	0.3%	$817.47	—	COM	75886F107
PG	PROCTER & GAMBLE CO	19,375 (+5.1%)	$2.841M (+6.7%)	0.6%	$151.59	—	COM	742718109
CB	CHUBB LIMITED	5,089 (+6.5%)	$1.734M (+11.3%)	0.4%	$275.05	—	COM	H1467J104
NOW	SERVICENOW INC	17,058 (+16.7%)	$1.694M (+10.8%)	0.4%	$154.50	—	COM	81762P102
NUE	NUCOR CORP	2,144 (+14.4%)	$478K (+50.7%)	0.1%	$179.69	—	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,401 (+5.1%)	$1.702M (+9.8%)	0.4%	$411.10	—	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	4,323 (+6.0%)	$1.256M (-10.7%)	0.3%	$212.82	—	COM	502431109
MDB	MONGODB INC	1,388 (+5.9%)	$466K (+45.3%)	0.1%	$365.19	—	CL A	60937P106
MCD	MCDONALDS CORP	10,128 (+9.3%)	$2.738M (-4.9%)	0.6%	$279.47	—	COM	580135101
MRK	MERCK & CO INC	14,852 (+1.0%)	$1.908M (+7.9%)	0.4%	$114.75	—	COM	58933Y105
ABT	ABBOTT LABORATORIES	14,502 (+2.3%)	$1.316M (-9.6%)	0.3%	$115.83	—	COM	002824100
ETN	EATON CORP PLC	1,695 (+3.7%)	$722K (+23.5%)	0.2%	$274.89	—	SHS	G29183103
UNP	UNION PAC CORP	3,796 (+2.3%)	$1.033M (+14.7%)	0.2%	$235.08	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	3,116 (+1.2%)	$876K (+17.4%)	0.2%	$194.54	—	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	9,408 (+15.3%)	$1.158M (-9.8%)	0.3%	$163.53	—	COM	45866F104
WMT	WALMART INC	12,058 (+20.5%)	$1.366M (+9.8%)	0.3%	$76.09	—	COM	931142103
TDY	TELEDYNE TECHNOLOGIES INC	617 (+22.9%)	$411K (+35.5%)	0.1%	$568.55	—	COM	879360105
ADSK	AUTODESK INC	5,296 (+11.6%)	$1.03M (-9.4%)	0.2%	$247.11	—	COM	052769106
ADP	AUTOMATIC DATA PROCESSING IN	2,802 (+9.2%)	$628K (+20.4%)	0.1%	$243.54	—	COM	053015103
PM	PHILIP MORRIS INTL INC	2,549 (+17.7%)	$461K (+28.8%)	0.1%	$157.69	—	COM	718172109
CRM	SALESFORCE INC	9,182 (+11.5%)	$1.438M (-6.4%)	0.3%	$270.57	—	COM	79466L302
ABBV	ABBVIE INC	2,291 (+3.7%)	$577K (+20.0%)	0.1%	$170.90	—	COM	00287Y109
DLR	DIGITAL RLTY TR INC	6,701 (+8.7%)	$1.203M (+8.3%)	0.3%	$158.59	—	COM	253868103
BWA	BORGWARNER INC	6,902 (+1.5%)	$458K (+24.2%)	0.1%	$31.06	—	COM	099724106
SHY	ISHARES TR	4,809 (+29.5%)	$395K (+28.8%)	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	33,724 (+5.0%)	$1.905M (+4.6%)	0.4%	$56.96	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	3,162 (+8.8%)	$1.257M (-6.1%)	0.3%	$386.14	—	COM NEW	46120E602
MTB	M & T BK CORP	2,149 (+1.7%)	$511K (+17.0%)	0.1%	$148.98	—	COM	55261F104
MCK	MCKESSON CORP	765 (+1.7%)	$578K (-11.2%)	0.1%	$666.72	—	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	4,342 (+4.7%)	$4.062M (-1.8%)	0.9%	$746.49	—	COM	22160K105
JCI	JOHNSON CONTROLS INTERNATION	3,870 (+2.7%)	$565K (+14.5%)	0.1%	$59.51	—	SHS	G51502105
BKNG	BOOKING HOLDINGS INC	2,000 (+2841.2%)	$356K (+24.5%)	0.1%	$291.46	—	COM	09857L108
PSX	PHILLIPS 66	11,651 (+4.3%)	$1.97M (-3.3%)	0.4%	$134.73	—	COM	718546104
DIS	DISNEY WALT CO	13,995 (+4.9%)	$1.347M (+4.7%)	0.3%	$102.10	—	COM	254687106
VUG	VANGUARD INDEX FDS	4,440 (+496.0%)	$382K (+17.5%)	0.1%	$135.54	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	4,230 (+37.4%)	$319K (+17.7%)	0.1%	$84.71	—	ISHARES NEW	464285204
RSG	REPUBLIC SVCS INC	2,743 (+11.9%)	$584K (+8.9%)	0.1%	$209.27	—	COM	760759100
MDLZ	MONDELEZ INTL INC	11,562 (+7.2%)	$669K (+7.6%)	0.1%	$66.22	—	CL A	609207105
TSLA	TESLA INC	757 (+2.7%)	$318K (+16.2%)	0.1%	$304.43	—	COM	88160R101
PLD	PROLOGIS INC.	6,819 (+2.1%)	$924K (+4.6%)	0.2%	$118.42	—	COM	74340W103
VST	VISTRA CORP	3,321 (+1.0%)	$527K (+6.6%)	0.1%	$62.08	—	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	4,100 (+1.2%)	$561K (+5.6%)	0.1%	$86.62	—	COM	025537101
EOG	EOG RES INC	2,273 (+2.2%)	$295K (-8.3%)	0.1%	$120.80	—	COM	26875P101
PFE	PFIZER INC	8,568 (+6.2%)	$206K (-8.9%)	0.0%	$24.99	—	COM	717081103
VO	VANGUARD INDEX FDS	4,810 (+269.1%)	$388K (+3.6%)	0.1%	$128.76	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	2,770 (+4.7%)	$217K (-5.5%)	0.0%	$80.81	—	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	1,655 (+6.4%)	$230K (-1.3%)	0.1%	$211.99	—	CL A	21036P108
NEE	NEXTERA ENERGY INC	17,865 (+6.0%)	$1.568M (+0.2%)	0.4%	$59.45	—	COM	65339F101

Exited Positions (2)

CME CME GROUP INC 0.1%

Value $260K Shares 882 Est. Cost $198.04 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $224K Shares 990 Est. Cost $225.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	882	$260K	0.1%	$198.04	—	—	12572Q105
HON	HONEYWELL INTL INC	990	$224K	0.1%	$225.93	—	—	438516106

Decreased Positions (33)

LRCX LAM RESEARCH CORP 3.3%

Value $14.9M (+88.1%) Shares 34,378 (-7.3%) Est. Cost $75.09 Unrealized —

IEI ISHARES TR 1.3%

Value $5.688M (-40.1%) Shares 48,433 (-39.5%) Est. Cost $118.07 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $6.512M (+47.3%) Shares 6,115 (-2.0%) Est. Cost $313.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.96M (+180.5%) Shares 5,096 (-1.8%) Est. Cost $132.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $2.095M (+198.4%) Shares 1,815 (-12.7%) Est. Cost $93.22 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $2.25M (-33.5%) Shares 5,772 (-19.3%) Est. Cost $309.43 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $334K (-63.1%) Shares 2,688 (-41.2%) Est. Cost $338.47 Unrealized —

IJT ISHARES TR 0.5%

Value $2.427M (+18.3%) Shares 13,587 (-4.2%) Est. Cost $135.90 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.331M (-20.4%) Shares 9,735 (-1.3%) Est. Cost $99.88 Unrealized —

ADBE ADOBE INC 0.1%

Value $446K (-39.6%) Shares 2,177 (-28.4%) Est. Cost $528.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $252K (-45.4%) Shares 2,133 (-48.6%) Est. Cost $130.28 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $655K (-23.1%) Shares 3,688 (-23.9%) Est. Cost $217.35 Unrealized —

IJK ISHARES TR 0.4%

Value $1.864M (+10.3%) Shares 15,868 (-5.5%) Est. Cost $91.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value $773K (+19.9%) Shares 2,189 (-2.7%) Est. Cost $151.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.306M (-3.8%) Shares 7,864 (-4.7%) Est. Cost $245.00 Unrealized —

FDX FEDEX CORP 0.1%

Value $597K (-13.1%) Shares 1,907 (-1.2%) Est. Cost $243.44 Unrealized —

IJH ISHARES TR 0.2%

Value $870K (+11.5%) Shares 11,287 (-2.4%) Est. Cost $60.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.884M (-4.4%) Shares 5,341 (-10.8%) Est. Cost $359.25 Unrealized —

CCJ CAMECO CORP 0.2%

Value $738K (-7.4%) Shares 7,245 (-1.2%) Est. Cost $50.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $328K (-13.3%) Shares 2,987 (-23.8%) Est. Cost $128.96 Unrealized —

PCAR PACCAR INC 0.4%

Value $1.731M (+2.9%) Shares 14,412 (-1.0%) Est. Cost $100.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $255K (-15.4%) Shares 1,529 (-11.9%) Est. Cost $198.31 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $4.311M (-1.0%) Shares 3,594 (-24.1%) Est. Cost $807.38 Unrealized —

MUB ISHARES TR 0.3%

Value $1.481M (-2.2%) Shares 13,759 (-3.5%) Est. Cost $106.98 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $510K (+6.9%) Shares 3,719 (-8.3%) Est. Cost $107.90 Unrealized —

MMM 3M CO 0.1%

Value $526K (+6.6%) Shares 3,250 (-4.4%) Est. Cost $89.17 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $445K (-6.8%) Shares 2,939 (-1.7%) Est. Cost $106.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $769K (-2.9%) Shares 9,480 (-3.1%) Est. Cost $63.44 Unrealized —

ORCL ORACLE CORP 0.1%

Value $632K (-2.9%) Shares 4,315 (-2.5%) Est. Cost $158.23 Unrealized —

TPR TAPESTRY INC 0.1%

Value $642K (+2.2%) Shares 4,384 (-1.5%) Est. Cost $45.29 Unrealized —

CMF ISHARES TR 1.0%

Value $4.636M (+0.1%) Shares 80,426 (-1.2%) Est. Cost $56.66 Unrealized —

EQIX EQUINIX INC 0.1%

Value $228K (-0.5%) Shares 219 (-6.4%) Est. Cost $764.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $534K (+0.1%) Shares 1,040 (-2.6%) Est. Cost $485.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	34,378 (-7.3%)	$14.9M (+88.1%)	3.3%	$75.09	—	COM NEW	512807306
IEI	ISHARES TR	48,433 (-39.5%)	$5.688M (-40.1%)	1.3%	$118.07	—	3 7 YR TREAS BD	464288661
CAT	CATERPILLAR INC	6,115 (-2.0%)	$6.512M (+47.3%)	1.5%	$313.43	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	5,096 (-1.8%)	$2.96M (+180.5%)	0.7%	$132.18	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,815 (-12.7%)	$2.095M (+198.4%)	0.5%	$93.22	—	COM	595112103
HCA	HCA HEALTHCARE INC	5,772 (-19.3%)	$2.25M (-33.5%)	0.5%	$309.43	—	COM	40412C101
ACN	ACCENTURE PLC IRELAND	2,688 (-41.2%)	$334K (-63.1%)	0.1%	$338.47	—	SHS CLASS A	G1151C101
IJT	ISHARES TR	13,587 (-4.2%)	$2.427M (+18.3%)	0.5%	$135.90	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	9,735 (-1.3%)	$1.331M (-20.4%)	0.3%	$99.88	—	COM	30231G102
ADBE	ADOBE INC	2,177 (-28.4%)	$446K (-39.6%)	0.1%	$528.84	—	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	2,133 (-48.6%)	$252K (-45.4%)	0.1%	$130.28	—	COM	03769M106
VEEV	VEEVA SYS INC	3,688 (-23.9%)	$655K (-23.1%)	0.1%	$217.35	—	CL A COM	922475108
IJK	ISHARES TR	15,868 (-5.5%)	$1.864M (+10.3%)	0.4%	$91.48	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	2,189 (-2.7%)	$773K (+19.9%)	0.2%	$151.42	—	CAP STK CL C	02079K107
APD	AIR PRODUCTS AND CHEMICALS I	7,864 (-4.7%)	$2.306M (-3.8%)	0.5%	$245.00	—	COM	009158106
FDX	FEDEX CORP	1,907 (-1.2%)	$597K (-13.1%)	0.1%	$243.44	—	COM	31428X106
IJH	ISHARES TR	11,287 (-2.4%)	$870K (+11.5%)	0.2%	$60.93	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	5,341 (-10.8%)	$1.884M (-4.4%)	0.4%	$359.25	—	COM	437076102
CCJ	CAMECO CORP	7,245 (-1.2%)	$738K (-7.4%)	0.2%	$50.43	—	COM	13321L108
KMB	KIMBERLY-CLARK CORP	2,987 (-23.8%)	$328K (-13.3%)	0.1%	$128.96	—	COM	494368103
PCAR	PACCAR INC	14,412 (-1.0%)	$1.731M (+2.9%)	0.4%	$100.80	—	COM	693718108
MRSH	MARSH & MCLENNAN COS INC	1,529 (-11.9%)	$255K (-15.4%)	0.1%	$198.31	—	COM	571748102
LLY	ELI LILLY & CO	3,594 (-24.1%)	$4.311M (-1.0%)	1.0%	$807.38	—	COM	532457108
MUB	ISHARES TR	13,759 (-3.5%)	$1.481M (-2.2%)	0.3%	$106.98	—	NATIONAL MUN ETF	464288414
PHM	PULTE GROUP INC	3,719 (-8.3%)	$510K (+6.9%)	0.1%	$107.90	—	COM	745867101
MMM	3M CO	3,250 (-4.4%)	$526K (+6.6%)	0.1%	$89.17	—	COM	88579Y101
TJX	TJX COS INC NEW	2,939 (-1.7%)	$445K (-6.8%)	0.1%	$106.62	—	COM	872540109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,480 (-3.1%)	$769K (-2.9%)	0.2%	$63.44	—	COM	744573106
ORCL	ORACLE CORP	4,315 (-2.5%)	$632K (-2.9%)	0.1%	$158.23	—	COM	68389X105
TPR	TAPESTRY INC	4,384 (-1.5%)	$642K (+2.2%)	0.1%	$45.29	—	COM	876030107
CMF	ISHARES TR	80,426 (-1.2%)	$4.636M (+0.1%)	1.0%	$56.66	—	CALIF MUN BD ETF	464288356
EQIX	EQUINIX INC	219 (-6.4%)	$228K (-0.5%)	0.1%	$764.11	—	COM	29444U700
MA	MASTERCARD INCORPORATED	1,040 (-2.6%)	$534K (+0.1%)	0.1%	$485.54	—	CL A	57636Q104

Unchanged Positions (25)

CMI CUMMINS INC 0.7%

Value $3.162M Shares 4,434 Est. Cost $253.74 Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $4.451M Shares 4,551 Est. Cost $500.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $803K Shares 6,837 Est. Cost $48.52 Unrealized —

IYW ISHARES TR 0.2%

Value $807K Shares 3,200 Est. Cost $135.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.708M Shares 2,287 Est. Cost $598.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $604K Shares 5,809 Est. Cost $107.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $870K Shares 1,707 Est. Cost $419.30 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $1.708M Shares 49,072 Est. Cost $60.59 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $388K Shares 2,097 Est. Cost $149.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $891K Shares 2,635 Est. Cost $214.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $467K Shares 462 Est. Cost $562.89 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $481K Shares 15,000 Est. Cost $25.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $363K Shares 10,740 Est. Cost $43.81 Unrealized —

IWB ISHARES TR 0.1%

Value $374K Shares 913 Est. Cost $318.61 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $348K Shares 1,595 Est. Cost $175.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $250K Shares 2,884 Est. Cost $82.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $266K Shares 2,900 Est. Cost $83.16 Unrealized —

AMGN AMGEN INC 0.2%

Value $763K Shares 2,106 Est. Cost $277.27 Unrealized —

ESGD ISHARES TR 0.1%

Value $254K Shares 2,469 Est. Cost $88.88 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $224K Shares 2,400 Est. Cost $84.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.028M Shares 20,330 Est. Cost $50.60 Unrealized —

BMI BADGER METER INC 0.1%

Value $289K Shares 1,949 Est. Cost $151.60 Unrealized —

DVY ISHARES TR 0.0%

Value $211K Shares 1,350 Est. Cost $151.41 Unrealized —

GERN GERON CORP 0.0%

Value $12,800 Shares 10,000 Est. Cost $2.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $461K Shares 5,008 Est. Cost $91.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	4,434	$3.162M	0.7%	$253.74	—	COM	231021106
PH	PARKER-HANNIFIN CORP	4,551	$4.451M	1.0%	$500.06	—	COM	701094104
CSCO	CISCO SYS INC	6,837	$803K	0.2%	$48.52	—	COM	17275R102
IYW	ISHARES TR	3,200	$807K	0.2%	$135.06	—	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	2,287	$1.708M	0.4%	$598.86	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	5,809	$604K	0.1%	$107.46	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	1,707	$870K	0.2%	$419.30	—	COM	539830109
GIS	GENERAL MILLS INC	49,072	$1.708M	0.4%	$60.59	—	COM	370334104
QCOM	QUALCOMM INC	2,097	$388K	0.1%	$149.22	—	COM	747525103
AXP	AMERICAN EXPRESS CO	2,635	$891K	0.2%	$214.57	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	462	$467K	0.1%	$562.89	—	COM	38141G104
COLB	COLUMBIA BKG SYS INC	15,000	$481K	0.1%	$25.32	—	COM	197236102
SCHG	SCHWAB STRATEGIC TR	10,740	$363K	0.1%	$43.81	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	913	$374K	0.1%	$318.61	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	1,595	$348K	0.1%	$175.03	—	VALUE ETF	922908744
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$250K	0.1%	$82.79	—	COM	13646K108
CL	COLGATE PALMOLIVE CO	2,900	$266K	0.1%	$83.16	—	COM	194162103
AMGN	AMGEN INC	2,106	$763K	0.2%	$277.27	—	COM	031162100
ESGD	ISHARES TR	2,469	$254K	0.1%	$88.88	—	ESG AW MSCI EAFE	46435G516
DTD	WISDOMTREE TR	2,400	$224K	0.1%	$84.88	—	US TOTAL DIVIDND	97717W109
VTEB	VANGUARD MUN BD FDS	20,330	$1.028M	0.2%	$50.60	—	TAX EXEMPT BD	922907746
BMI	BADGER METER INC	1,949	$289K	0.1%	$151.60	—	COM	056525108
DVY	ISHARES TR	1,350	$211K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
GERN	GERON CORP	10,000	$12,800	0.0%	$2.23	—	COM	374163103
ORLY	OREILLY AUTOMOTIVE INC	5,008	$461K	0.1%	$91.23	—	COM	67103H107