Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	479,805	$46.98M	11.0%	$97.91	—	STATE STREET SPD	78464A409
VTI	VANGUARD INDEX FDS	133,142	$42.71M	10.0%	$320.81	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	544,619	$30.81M	7.2%	$56.58	—	STATE STREET SPD	78464A508
PULS	PGIM ETF TR	585,168	$28.97M	6.8%	$49.50	—	PGIM ULTRA SH BD	69344A107
SMH	VANECK ETF TRUST	67,411	$25.85M	6.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
SPTM	SPDR SERIES TRUST	311,102	$24.6M	5.8%	$79.06	—	STATE STREET SPD	78464A805
JIRE	J P MORGAN EXCHANGE TRADED F	220,388	$16.69M	3.9%	$75.74	—	INTRNL RES EQT	46641Q134
TSLA	TESLA INC	40,800	$15.17M	3.5%	$425.98	0.0%	COM	88160R101
AAPL	APPLE INC	57,179	$14.51M	3.4%	$262.82	0.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	298,134	$13.61M	3.2%	$45.65	—	STATE STREET SPD	78463X889
DFAT	DIMENSIONAL ETF TRUST	192,976	$12.05M	2.8%	$62.45	—	US TARGETED VLU	25434V609
COWZ	PACER FDS TR	190,159	$11.9M	2.8%	$62.56	—	US CASH COWS 100	69374H881
IWN	ISHARES TR	52,684	$9.988M	2.3%	$189.59	—	RUS 2000 VAL ETF	464287630
DFAE	DIMENSIONAL ETF TRUST	291,935	$9.885M	2.3%	$33.86	—	EMGR CRE EQT MNG	25434V302
EMGF	ISHARES INC	124,490	$7.523M	1.8%	$60.43	—	EMNG MKTS EQT	46434G889
META	META PLATFORMS INC	11,621	$6.649M	1.6%	$655.57	0.0%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	130,297	$6.433M	1.5%	$49.37	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	20,040	$5.763M	1.3%	$323.29	0.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	31,425	$4.654M	1.1%	$148.10	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	46,251	$4.492M	1.1%	$97.13	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	24,131	$4.208M	1.0%	$186.63	0.0%	COM	67066G104
GOOG	ALPHABET INC	14,422	$4.137M	1.0%	$323.67	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	13,678	$4.024M	0.9%	$311.42	0.0%	COM	46625H100
CVX	CHEVRON CORPORATION	19,258	$3.984M	0.9%	$171.87	0.0%	COM	166764100
VOO	VANGUARD INDEX FDS	5,182	$3.097M	0.7%	$597.55	—	S&P 500 ETF SHS	922908363
V	VISA INC	9,082	$2.745M	0.6%	$329.17	0.0%	COM CL A	92826C839
IUSG	ISHARES TR	12,619	$1.957M	0.5%	$155.11	—	CORE S&P US GWT	464287671
PWZ	INVESCO EXCH TRADED FD TR II	77,030	$1.839M	0.4%	$23.87	—	CALIF AMT MUN	46138E206
ACWX	ISHARES TR	26,136	$1.79M	0.4%	$68.47	—	MSCI ACWI EX US	464288240
IWP	ISHARES TR	13,414	$1.719M	0.4%	$128.12	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	1,855	$1.706M	0.4%	$1047.09	0.0%	COM	532457108
AVGO	BROADCOM INC	5,264	$1.629M	0.4%	$334.17	0.0%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	1,501	$1.496M	0.4%	$963.77	0.0%	COM	22160K105
XOM	EXXON MOBIL CORP	8,722	$1.48M	0.3%	$138.74	0.0%	COM	30231G102
FCAL	FIRST TR EXCH TRADED FD III	29,536	$1.444M	0.3%	$48.89	—	CALIF MUN INCM	33739P863
IEFA	ISHARES TR	15,588	$1.411M	0.3%	$90.53	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	6,477	$1.384M	0.3%	$225.94	0.0%	COM NEW	512807306
SPMD	SPDR SERIES TRUST	22,111	$1.309M	0.3%	$59.22	—	STATE STREET SPD	78464A847
SPY	STATE STR SPDR S&P 500 ETF T	1,951	$1.269M	0.3%	$650.36	—	TR UNIT	78462F103
MRK	MERCK & CO INC	10,265	$1.235M	0.3%	$114.28	0.0%	COM	58933Y105
UAL	UNITED AIRLS HLDGS INC	12,910	$1.189M	0.3%	$111.68	0.0%	COM	910047109
QQQ	INVESCO QQQ TR	2,047	$1.182M	0.3%	$577.26	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	24,059	$1.163M	0.3%	$48.32	—	STATE STREET SPD	78468R853
BAC	BANK AMERICA CORP	22,459	$1.095M	0.3%	$53.66	0.0%	COM	060505104
MSFT	MICROSOFT CORP	2,945	$1.09M	0.3%	$434.61	0.0%	COM	594918104
EELV	INVESCO EXCH TRADED FD TR II	38,078	$1.069M	0.3%	$28.08	—	S&P EMRNG MKTS	46138E297
DAL	DELTA AIR LINES INC	15,914	$1.058M	0.2%	$69.85	0.0%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,083	$1.042M	0.2%	$337.91	—	SPONSORED ADS	874039100
LCTU	BLACKROCK ETF TRUST	14,154	$993K	0.2%	$70.14	—	ISHARES US CARBO	09290C509
MDYG	SPDR SERIES TRUST	10,159	$975K	0.2%	$95.96	—	STATE STREET SPD	78464A821
ABBV	ABBVIE INC	4,410	$959K	0.2%	$222.57	0.0%	COM	00287Y109
BMI	BADGER METER INC	6,114	$931K	0.2%	$161.78	0.0%	COM	056525108
IWM	ISHARES TR	3,701	$918K	0.2%	$248.00	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,489	$900K	0.2%	$600.88	0.0%	COM	539830109
MA	MASTERCARD INCORPORATED	1,785	$892K	0.2%	$539.05	0.0%	CL A	57636Q104
IEMG	ISHARES INC	12,755	$890K	0.2%	$69.75	—	CORE MSCI EMKT	46434G103
TER	TERADYNE INC	2,937	$871K	0.2%	$265.87	0.0%	COM	880770102
JNJ	JOHNSON & JOHNSON	3,532	$863K	0.2%	$227.87	0.0%	COM	478160104
HD	HOME DEPOT INC	2,581	$849K	0.2%	$376.98	0.0%	COM	437076102
AMZN	AMAZON COM INC	3,824	$796K	0.2%	$226.83	0.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	31,756	$786K	0.2%	$24.75	—	INTL EQTY ETF	808524805
SUSC	ISHARES TR	33,826	$783K	0.2%	$23.14	—	ESG AWRE USD ETF	46435G193
IJR	ISHARES TR	6,260	$778K	0.2%	$124.30	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	5,216	$763K	0.2%	$154.17	0.0%	CL A	69608A108
ESGU	ISHARES TR	5,090	$720K	0.2%	$141.41	—	ESG AWR MSCI USA	46435G425
AOS	SMITH A O CORP	10,811	$713K	0.2%	$74.09	0.0%	COM	831865209
NSC	NORFOLK SOUTHN CORP	2,458	$705K	0.2%	$298.18	0.0%	COM	655844108
RTX	RTX CORPORATION	3,440	$664K	0.2%	$196.61	0.0%	COM	75513E101
WMT	WALMART INC	5,325	$662K	0.2%	$122.03	0.0%	COM	931142103
CSX	CSX CORP	15,411	$633K	0.1%	$38.52	0.0%	COM	126408103
DVY	ISHARES TR	4,117	$623K	0.1%	$151.40	—	SELECT DIVID ETF	464287168
ANET	ARISTA NETWORKS INC	5,070	$622K	0.1%	$135.05	0.0%	COM SHS	040413205
PKW	INVESCO EXCHANGE TRADED FD T	4,700	$617K	0.1%	$131.25	—	BUYBACK ACHIEV	46137V308
DSI	ISHARES TR	5,089	$617K	0.1%	$121.20	—	ESG MSCI KLD 400	464288570
AMT	AMERICAN TOWER CORP	3,567	$616K	0.1%	$174.80	0.0%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	1,317	$607K	0.1%	$520.97	0.0%	COM NEW	46120E602
USXF	ISHARES TR	10,470	$578K	0.1%	$55.20	—	ESG MSCI USA ETF	46436E767
INTU	INTUIT	1,289	$557K	0.1%	$497.56	0.0%	COM	461202103
SPAB	SPDR SERIES TRUST	21,437	$549K	0.1%	$25.62	—	STATE STREET SPD	78464A649
IGIB	ISHARES TR	10,102	$538K	0.1%	$53.22	—	ISHS 5-10YR INVT	464288638
LOW	LOWES COS INC	2,171	$513K	0.1%	$271.50	0.0%	COM	548661107
AXP	AMERICAN EXPRESS CO	1,675	$507K	0.1%	$356.17	0.0%	COM	025816109
PDP	INVESCO EXCHANGE TRADED FD T	4,050	$489K	0.1%	$120.74	—	DORSEY WRIGHT MO	46137V837
PG	PROCTER & GAMBLE CO	3,210	$464K	0.1%	$151.77	0.0%	COM	742718109
EME	EMCOR GROUP INC	625	$462K	0.1%	$726.67	0.0%	COM	29084Q100
NFLX	NETFLIX INC.	4,776	$459K	0.1%	$83.84	0.0%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	2,211	$449K	0.1%	$240.81	0.0%	COM	053015103
SBUX	STARBUCKS CORP	4,970	$445K	0.1%	$93.62	0.0%	COM	855244109
DIA	STATE STR SPDR DOW JONES IND	936	$434K	0.1%	$463.19	—	UT SER 1	78467X109
ESGE	ISHARES INC	9,532	$433K	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
UNH	UNITEDHEALTH GROUP INC	1,549	$419K	0.1%	$308.69	0.0%	COM	91324P102
FITB	FIFTH THIRD BANCORP	8,648	$402K	0.1%	$51.27	0.0%	COM	316773100
SNY	SANOFI SA	8,315	$401K	0.1%	$48.18	—	SPONSORED ADR	80105N105
IJK	ISHARES TR	3,660	$368K	0.1%	$100.62	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	4,196	$358K	0.1%	$88.75	0.0%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	2,643	$346K	0.1%	$120.54	0.0%	COM	025537101
EEM	ISHARES TR	5,871	$333K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	8,894	$327K	0.1%	$36.75	—	ADR	670100205
IWV	ISHARES TR	876	$325K	0.1%	$370.68	—	RUSSELL 3000 ETF	464287689
VRTX	VERTEX PHARMACEUTICALS INC	696	$311K	0.1%	$467.55	0.0%	COM	92532F100
EAGG	ISHARES TR	6,357	$302K	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549
IWB	ISHARES TR	825	$294K	0.1%	$356.62	—	RUS 1000 ETF	464287622
DMXF	ISHARES TR	3,832	$289K	0.1%	$75.45	—	ESG EAFE ETF	46436E759
IBM	INTERNATIONAL BUSINESS MACHS	1,154	$280K	0.1%	$283.93	0.0%	COM	459200101
ARKK	ARK ETF TR	3,972	$268K	0.1%	$67.59	—	INNOVATION ETF	00214Q104
MSTR	STRATEGY INC	2,146	$268K	0.1%	$146.79	0.0%	CL A NEW	594972408
EVUS	ISHARES TR	8,263	$263K	0.1%	$31.83	—	ESG AWR MSCI USA	46436E221
MMM	3M CO	1,612	$234K	0.1%	$163.96	0.0%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	1,400	$227K	0.1%	$197.71	0.0%	COM	11133T103
VIG	VANGUARD SPECIALIZED FUNDS	985	$212K	0.0%	$215.06	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	736	$209K	0.0%	$209.78	0.0%	COM NEW	16411R208
AGNC	AGNC INVT CORP	18,880	$189K	0.0%	$10.03	—	COM	00123Q104
AUR	AURORA INNOVATION INC	11,744	$48,385	0.0%	$4.48	0.0%	CLASS A COM	051774107