Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,374	$1.363M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
MSTR	STRATEGY INC	2,146	$329K	0.1%	$153.09	$115.69	+32.3%	CL A NEW	594972408
MU	MICRON TECHNOLOGY INC	277	$295K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
SNDK	SANDISK CORP	158	$275K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
WDC	WESTERN DIGITAL CORP	549	$249K	0.0%	$454.46	$486.18	-6.5%	COM	958102105
BR	BROADRIDGE FINL SOLUTIONS IN	1,400	$226K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103

Increased Positions (43)

META META PLATFORMS INC 1.7%

Value $8.62M (+30.9%) Shares 11,887 (+1.7%) Share Price $725.18 Est. Cost/Share $640.54 Unrealized @ Report Date +13.2%

PULS PGIM ETF TR 6.9%

Value $34.46M (+5.7%) Shares 696,711 (+5.9%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

NVDA NVIDIA CORPORATION 1.3%

Value $6.631M (+23.1%) Shares 29,036 (+7.9%) Share Price $228.38 Est. Cost/Share $187.93 Unrealized @ Report Date +21.5%

HFXI NYLIM ETF TR 1.2%

Value $5.785M (+15.3%) Shares 155,642 (+18.2%) Share Price $37.17 Est. Cost/Share $36.79 Unrealized @ Report Date +1.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.256M (+106.4%) Shares 6,716 (+28.8%) Share Price $187.05 Est. Cost/Share $154.34 Unrealized @ Report Date +21.2%

MSFT MICROSOFT CORP 0.3%

Value $1.593M (+44.1%) Shares 3,105 (+4.8%) Share Price $512.95 Est. Cost/Share $419.96 Unrealized @ Report Date +22.1%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $1.45M (-16.9%) Shares 13,068 (+1.9%) Share Price $110.95 Est. Cost/Share $105.03 Unrealized @ Report Date +5.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.661M (+16.5%) Shares 1,825 (+19.7%) Share Price $910.23 Est. Cost/Share $967.92 Unrealized @ Report Date -5.9%

XLF SELECT SECTOR SPDR TR 1.4%

Value $7.143M (+3.3%) Shares 133,771 (+3.7%) Share Price $53.40 Est. Cost/Share $52.27 Unrealized @ Report Date +2.2%

EMGF ISHARES INC 1.9%

Value $9.619M (+2.3%) Shares 134,459 (+4.7%) Share Price $71.54 Est. Cost/Share $62.99 Unrealized @ Report Date +13.6%

IEFA ISHARES TR 0.4%

Value $1.819M (+11.5%) Shares 18,772 (+11.1%) Share Price $96.88 Est. Cost/Share $94.06 Unrealized @ Report Date +3.0%

JIRE J P MORGAN EXCHANGE TRADED F 3.7%

Value $18.57M (+1.0%) Shares 226,039 (+1.4%) Share Price $82.16 Est. Cost/Share $78.21 Unrealized @ Report Date +5.0%

IGIB ISHARES TR 0.1%

Value $750K (+29.2%) Shares 14,904 (+36.4%) Share Price $50.35 Est. Cost/Share $53.30 Unrealized @ Report Date -5.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $691K (+31.0%) Shares 1,700 (+28.1%) Share Price $406.63 Est. Cost/Share $478.69 Unrealized @ Report Date -15.1%

MA MASTERCARD INCORPORATED 0.2%

Value $1.05M (+14.4%) Shares 1,904 (+6.6%) Share Price $551.36 Est. Cost/Share $528.76 Unrealized @ Report Date +4.3%

SPMD SPDR SERIES TRUST 0.3%

Value $1.693M (+6.9%) Shares 26,860 (+14.6%) Share Price $63.04 Est. Cost/Share $61.71 Unrealized @ Report Date +2.2%

NFLX NETFLIX INC. 0.1%

Value $531K (+20.4%) Shares 7,628 (+23.5%) Share Price $69.58 Est. Cost/Share $85.63 Unrealized @ Report Date -18.7%

AVGO BROADCOM INC 0.3%

Value $1.723M (-4.8%) Shares 4,906 (+2.4%) Share Price $351.21 Est. Cost/Share $330.14 Unrealized @ Report Date +6.4%

PG PROCTER & GAMBLE CO 0.1%

Value $552K (+16.9%) Shares 3,796 (+17.9%) Share Price $145.30 Est. Cost/Share $150.64 Unrealized @ Report Date -3.6%

NVO NOVO-NORDISK A S 0.1%

Value $513K (+18.1%) Shares 13,528 (+49.4%) Share Price $37.91 Est. Cost/Share $46.91 Unrealized @ Report Date -19.2%

HD HOME DEPOT INC 0.2%

Value $836K (-8.6%) Shares 2,938 (+13.3%) Share Price $284.51 Est. Cost/Share $360.21 Unrealized @ Report Date -21.0%

AMT AMERICAN TOWER CORP 0.1%

Value $663K (+13.3%) Shares 4,049 (+13.3%) Share Price $163.69 Est. Cost/Share $173.50 Unrealized @ Report Date —

SNY SANOFI SA 0.1%

Value $423K (+17.4%) Shares 10,269 (+21.5%) Share Price $41.23 Est. Cost/Share $46.05 Unrealized @ Report Date -10.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $827K (+8.2%) Shares 1,624 (+8.2%) Share Price $509.36 Est. Cost/Share $610.98 Unrealized @ Report Date -16.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $407K (+17.8%) Shares 779 (+11.9%) Share Price $522.81 Est. Cost/Share $471.15 Unrealized @ Report Date +11.0%

DIS DISNEY WALT CO 0.1%

Value $254K (+24.4%) Shares 2,419 (+14.2%) Share Price $104.88 Est. Cost/Share $102.01 Unrealized @ Report Date +2.8%

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $11.76M (-0.4%) Shares 299,124 (+1.9%) Share Price $39.31 Est. Cost/Share $35.04 Unrealized @ Report Date +12.2%

BAC BANK OF AMER CORP 0.2%

Value $1.244M (-3.4%) Shares 22,859 (+1.1%) Share Price $54.43 Est. Cost/Share $51.70 Unrealized @ Report Date +5.3%

INTC INTEL CORP 0.1%

Value $476K (-8.1%) Shares 3,958 (+6.7%) Share Price $120.23 Est. Cost/Share $101.18 Unrealized @ Report Date +18.8%

EME EMCOR GROUP INC 0.1%

Value $479K (-7.8%) Shares 634 (+1.4%) Share Price $755.01 Est. Cost/Share $728.44 Unrealized @ Report Date +3.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $606K (-6.0%) Shares 1,652 (+6.4%) Share Price $367.10 Est. Cost/Share $304.18 Unrealized @ Report Date +20.7%

FITB FIFTH THIRD BANCORP 0.1%

Value $456K (-7.1%) Shares 9,018 (+3.6%) Share Price $50.58 Est. Cost/Share $49.51 Unrealized @ Report Date +2.2%

DMXF ISHARES TR 0.1%

Value $358K (+6.3%) Shares 4,226 (+6.3%) Share Price $84.66 Est. Cost/Share $78.72 Unrealized @ Report Date +7.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $406K (+5.5%) Shares 4,764 (+13.3%) Share Price $85.32 Est. Cost/Share $89.20 Unrealized @ Report Date -4.4%

LOW LOWES COS INC 0.1%

Value $496K (+3.4%) Shares 2,690 (+23.7%) Share Price $184.31 Est. Cost/Share $250.42 Unrealized @ Report Date -26.4%

EVUS ISHARES TR 0.1%

Value $325K (+4.5%) Shares 8,957 (+1.1%) Share Price $36.26 Est. Cost/Share $33.10 Unrealized @ Report Date +9.5%

SBUX STARBUCKS CORP 0.1%

Value $508K (-2.6%) Shares 5,404 (+5.9%) Share Price $93.96 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%

ESGD ISHARES TR 0.0%

Value $234K (+4.8%) Shares 2,268 (+4.6%) Share Price $103.06 Est. Cost/Share $101.74 Unrealized @ Report Date +1.3%

SUSC ISHARES TR 0.2%

Value $802K (-1.3%) Shares 36,543 (+4.1%) Share Price $21.94 Est. Cost/Share $23.33 Unrealized @ Report Date -6.0%

EAGG ISHARES TR 0.1%

Value $297K (-2.8%) Shares 6,567 (+1.8%) Share Price $45.25 Est. Cost/Share $47.89 Unrealized @ Report Date -5.5%

ESGE ISHARES INC 0.1%

Value $530K (+1.1%) Shares 9,783 (+2.1%) Share Price $54.16 Est. Cost/Share $47.40 Unrealized @ Report Date +14.3%

SPSM SPDR SERIES TRUST 0.3%

Value $1.48M (+0.4%) Shares 28,007 (+9.5%) Share Price $52.86 Est. Cost/Share $50.30 Unrealized @ Report Date +5.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $257K (+0.4%) Shares 971 (+13.2%) Share Price $264.21 Est. Cost/Share $203.27 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	11,887 (+1.7%)	$8.62M (+30.9%)	1.7%	$725.18	$640.54	+13.2%	CL A	30303M102
PULS	PGIM ETF TR	696,711 (+5.9%)	$34.46M (+5.7%)	6.9%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	29,036 (+7.9%)	$6.631M (+23.1%)	1.3%	$228.38	$187.93	+21.5%	COM	67066G104
HFXI	NYLIM ETF TR	155,642 (+18.2%)	$5.785M (+15.3%)	1.2%	$37.17	$36.79	+1.0%	FTSE INTL EQTY C	45409B560
PLTR	PALANTIR TECHNOLOGIES INC	6,716 (+28.8%)	$1.256M (+106.4%)	0.3%	$187.05	$154.34	+21.2%	CL A	69608A108
MSFT	MICROSOFT CORP	3,105 (+4.8%)	$1.593M (+44.1%)	0.3%	$512.95	$419.96	+22.1%	COM	594918104
UAL	UNITED AIRLS HLDGS INC	13,068 (+1.9%)	$1.45M (-16.9%)	0.3%	$110.95	$105.03	+5.6%	COM	910047109
COST	COSTCO WHOLESALE CORPORATION	1,825 (+19.7%)	$1.661M (+16.5%)	0.3%	$910.23	$967.92	-5.9%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	133,771 (+3.7%)	$7.143M (+3.3%)	1.4%	$53.40	$52.27	+2.2%	ST STR FINL ETF	81369Y605
EMGF	ISHARES INC	134,459 (+4.7%)	$9.619M (+2.3%)	1.9%	$71.54	$62.99	+13.6%	EMNG MKTS EQT	46434G889
IEFA	ISHARES TR	18,772 (+11.1%)	$1.819M (+11.5%)	0.4%	$96.88	$94.06	+3.0%	CORE MSCI EAFE	46432F842
JIRE	J P MORGAN EXCHANGE TRADED F	226,039 (+1.4%)	$18.57M (+1.0%)	3.7%	$82.16	$78.21	+5.0%	INTRNL RES EQT	46641Q134
IGIB	ISHARES TR	14,904 (+36.4%)	$750K (+29.2%)	0.1%	$50.35	$53.30	-5.5%	ISHS 5-10YR INVT	464288638
ISRG	INTUITIVE SURGICAL INC	1,700 (+28.1%)	$691K (+31.0%)	0.1%	$406.63	$478.69	-15.1%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	1,904 (+6.6%)	$1.05M (+14.4%)	0.2%	$551.36	$528.76	+4.3%	CL A	57636Q104
SPMD	SPDR SERIES TRUST	26,860 (+14.6%)	$1.693M (+6.9%)	0.3%	$63.04	$61.71	+2.2%	ST STR P400MID	78464A847
NFLX	NETFLIX INC.	7,628 (+23.5%)	$531K (+20.4%)	0.1%	$69.58	$85.63	-18.7%	COM	64110L106
AVGO	BROADCOM INC	4,906 (+2.4%)	$1.723M (-4.8%)	0.3%	$351.21	$330.14	+6.4%	COM	11135F101
PG	PROCTER & GAMBLE CO	3,796 (+17.9%)	$552K (+16.9%)	0.1%	$145.30	$150.64	-3.6%	COM	742718109
NVO	NOVO-NORDISK A S	13,528 (+49.4%)	$513K (+18.1%)	0.1%	$37.91	$46.91	-19.2%	ADR	670100205
HD	HOME DEPOT INC	2,938 (+13.3%)	$836K (-8.6%)	0.2%	$284.51	$360.21	-21.0%	COM	437076102
AMT	AMERICAN TOWER CORP	4,049 (+13.3%)	$663K (+13.3%)	0.1%	$163.69	$173.50	—	COM	03027X100
SNY	SANOFI SA	10,269 (+21.5%)	$423K (+17.4%)	0.1%	$41.23	$46.05	-10.5%	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	1,624 (+8.2%)	$827K (+8.2%)	0.2%	$509.36	$610.98	-16.7%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	779 (+11.9%)	$407K (+17.8%)	0.1%	$522.81	$471.15	+11.0%	COM	92532F100
DIS	DISNEY WALT CO	2,419 (+14.2%)	$254K (+24.4%)	0.1%	$104.88	$102.01	+2.8%	COM	254687106
DFAE	DIMENSIONAL ETF TRUST	299,124 (+1.9%)	$11.76M (-0.4%)	2.3%	$39.31	$35.04	+12.2%	EMGR CRE EQT MNG	25434V302
BAC	BANK OF AMER CORP	22,859 (+1.1%)	$1.244M (-3.4%)	0.2%	$54.43	$51.70	+5.3%	COM	060505104
INTC	INTEL CORP	3,958 (+6.7%)	$476K (-8.1%)	0.1%	$120.23	$101.18	+18.8%	COM	458140100
EME	EMCOR GROUP INC	634 (+1.4%)	$479K (-7.8%)	0.1%	$755.01	$728.44	+3.6%	COM	29084Q100
UNH	UNITEDHEALTH GROUP INC	1,652 (+6.4%)	$606K (-6.0%)	0.1%	$367.10	$304.18	+20.7%	COM	91324P102
FITB	FIFTH THIRD BANCORP	9,018 (+3.6%)	$456K (-7.1%)	0.1%	$50.58	$49.51	+2.2%	COM	316773100
DMXF	ISHARES TR	4,226 (+6.3%)	$358K (+6.3%)	0.1%	$84.66	$78.72	+7.5%	ESG EAFE ETF	46436E759
CL	COLGATE PALMOLIVE CO	4,764 (+13.3%)	$406K (+5.5%)	0.1%	$85.32	$89.20	-4.4%	COM	194162103
LOW	LOWES COS INC	2,690 (+23.7%)	$496K (+3.4%)	0.1%	$184.31	$250.42	-26.4%	COM	548661107
EVUS	ISHARES TR	8,957 (+1.1%)	$325K (+4.5%)	0.1%	$36.26	$33.10	+9.5%	ESG AWR MSCI USA	46436E221
SBUX	STARBUCKS CORP	5,404 (+5.9%)	$508K (-2.6%)	0.1%	$93.96	$94.99	-1.1%	COM	855244109
ESGD	ISHARES TR	2,268 (+4.6%)	$234K (+4.8%)	0.0%	$103.06	$101.74	+1.3%	ESG AW MSCI EAFE	46435G516
SUSC	ISHARES TR	36,543 (+4.1%)	$802K (-1.3%)	0.2%	$21.94	$23.33	-6.0%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	6,567 (+1.8%)	$297K (-2.8%)	0.1%	$45.25	$47.89	-5.5%	ESG AWR US AGRGT	46435U549
ESGE	ISHARES INC	9,783 (+2.1%)	$530K (+1.1%)	0.1%	$54.16	$47.40	+14.3%	ESG AWR MSCI EM	46434G863
SPSM	SPDR SERIES TRUST	28,007 (+9.5%)	$1.48M (+0.4%)	0.3%	$52.86	$50.30	+5.1%	ST STR SP600 SML	78468R853
MRVL	MARVELL TECHNOLOGY INC	971 (+13.2%)	$257K (+0.4%)	0.1%	$264.21	$203.27	+30.0%	COM	573874104

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $1.194M Shares 8,735 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $567K Shares 1,675 Share Price $338.34 * Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

CAT CATERPILLAR INC 0.1%

Value $280K Shares 263 Share Price $1065.86 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

CMI CUMMINS INC 0.0%

Value $223K Shares 312 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	8,735	$1.194M	0.2%	$136.72 *	$145.92	+11.5%	—	30231G102
AXP	AMERICAN EXPRESS CO	1,675	$567K	0.1%	$338.34 *	$335.29	-9.3%	—	025816109
CAT	CATERPILLAR INC	263	$280K	0.1%	$1065.86 *	$878.47	-7.7%	—	149123101
CMI	CUMMINS INC	312	$223K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106

Decreased Positions (27)

SMH VANECK ETF TRUST 6.5%

Value $32.69M (-24.0%) Shares 53,672 (-18.2%) Share Price $609.00 Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%

TSLA TESLA INC 1.6%

Value $8.122M (-49.2%) Shares 22,891 (-39.8%) Share Price $354.81 Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

LRCX LAM RESEARCH CORP 0.4%

Value $1.758M (-36.9%) Shares 5,353 (-16.7%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

IWN ISHARES TR 2.1%

Value $10.7M (-8.5%) Shares 51,068 (-3.3%) Share Price $209.45 Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%

DFAT DIMENSIONAL ETF TRUST 2.5%

Value $12.61M (-7.2%) Shares 189,841 (-2.4%) Share Price $66.44 Est. Cost/Share $63.51 Unrealized @ Report Date +4.6%

SPYG SPDR SERIES TRUST 11.5%

Value $57.44M (+1.6%) Shares 466,701 (-1.8%) Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

AAPL APPLE INC 3.3%

Value $16.66M (+4.6%) Shares 50,037 (-9.1%) Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

COWZ PACER FDS TR 2.5%

Value $12.39M (+5.5%) Shares 185,635 (-1.7%) Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

TER TERADYNE INC 0.2%

Value $884K (-37.8%) Shares 2,206 (-24.9%) Share Price $400.94 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

GOOGL ALPHABET INC 1.3%

Value $6.675M (-6.5%) Shares 19,401 (-2.9%) Share Price $344.07 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

AOS SMITH A O CORP 0.0%

Value $239K (-64.7%) Shares 4,244 (-60.7%) Share Price $56.37 Est. Cost/Share $71.97 Unrealized @ Report Date -21.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $515K (-41.4%) Shares 18,756 (-40.9%) Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

SPTM SPDR SERIES TRUST 5.5%

Value $27.67M (-1.2%) Shares 300,606 (-2.6%) Share Price $92.05 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%

DAL DELTA AIR LINES INC 0.3%

Value $1.272M (-14.9%) Shares 15,246 (-4.5%) Share Price $83.46 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

IDEQ LAZARD ACTIVE ETF TR 2.3%

Value $11.53M (-1.9%) Shares 329,224 (-1.7%) Share Price $35.02 Est. Cost/Share $34.46 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 9.8%

Value $48.89M (-0.4%) Shares 130,647 (-1.5%) Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.288M (-12.9%) Shares 2,824 (-8.8%) Share Price $456.16 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

IEMG ISHARES INC 0.2%

Value $937K (-16.3%) Shares 11,550 (-14.6%) Share Price $81.16 Est. Cost/Share $72.60 Unrealized @ Report Date +11.8%

ANET ARISTA NETWORKS INC 0.2%

Value $974K (+13.0%) Shares 4,782 (-5.7%) Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

IJR ISHARES TR 0.2%

Value $814K (-10.3%) Shares 5,982 (-2.3%) Share Price $136.03 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

MDYG SPDR SERIES TRUST 0.2%

Value $1.017M (-7.7%) Shares 9,726 (-1.0%) Share Price $104.53 Est. Cost/Share $98.02 Unrealized @ Report Date +6.6%

AGNC AGNC INVT CORP 0.0%

Value $163K (-22.6%) Shares 17,950 (-7.0%) Share Price $9.07 Est. Cost/Share $10.05 Unrealized @ Report Date —

IUSG ISHARES TR 0.5%

Value $2.406M (+1.4%) Shares 12,419 (-1.6%) Share Price $193.75 Est. Cost/Share $164.60 Unrealized @ Report Date +17.7%

ARKK ARK ETF TR 0.1%

Value $308K (+9.0%) Shares 3,457 (-1.1%) Share Price $89.10 Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%

RTX RTX CORPORATION 0.1%

Value $633K (-3.1%) Shares 3,410 (-1.0%) Share Price $185.65 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

VOO VANGUARD INDEX FDS 0.7%

Value $3.451M (-0.3%) Shares 4,924 (-2.3%) Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $898K (-0.3%) Shares 3,392 (-4.3%) Share Price $264.75 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMH	VANECK ETF TRUST	53,672 (-18.2%)	$32.69M (-24.0%)	6.5%	$609.00	$397.07	+53.4%	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	22,891 (-39.8%)	$8.122M (-49.2%)	1.6%	$354.81	$412.01	-13.9%	COM	88160R101
LRCX	LAM RESEARCH CORP	5,353 (-16.7%)	$1.758M (-36.9%)	0.4%	$328.51	$223.72	+46.8%	COM NEW	512807306
IWN	ISHARES TR	51,068 (-3.3%)	$10.7M (-8.5%)	2.1%	$209.45	$193.57	+8.2%	RUS 2000 VAL ETF	464287630
DFAT	DIMENSIONAL ETF TRUST	189,841 (-2.4%)	$12.61M (-7.2%)	2.5%	$66.44	$63.51	+4.6%	US TARGETED VLU	25434V609
SPYG	SPDR SERIES TRUST	466,701 (-1.8%)	$57.44M (+1.6%)	11.5%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409
AAPL	APPLE INC	50,037 (-9.1%)	$16.66M (+4.6%)	3.3%	$333.02	$260.16	+28.0%	COM	037833100
COWZ	PACER FDS TR	185,635 (-1.7%)	$12.39M (+5.5%)	2.5%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
TER	TERADYNE INC	2,206 (-24.9%)	$884K (-37.8%)	0.2%	$400.94	$278.91	+43.7%	COM	880770102
GOOGL	ALPHABET INC	19,401 (-2.9%)	$6.675M (-6.5%)	1.3%	$344.07	$314.25	+9.5%	CAP STK CL A	02079K305
AOS	SMITH A O CORP	4,244 (-60.7%)	$239K (-64.7%)	0.0%	$56.37	$71.97	-21.7%	COM	831865209
SCHF	SCHWAB STRATEGIC TR	18,756 (-40.9%)	$515K (-41.4%)	0.1%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
SPTM	SPDR SERIES TRUST	300,606 (-2.6%)	$27.67M (-1.2%)	5.5%	$92.05	$82.59	+11.5%	ST STR PR SP1500	78464A805
DAL	DELTA AIR LINES INC	15,246 (-4.5%)	$1.272M (-14.9%)	0.3%	$83.46	$67.34	+23.9%	COM NEW	247361702
IDEQ	LAZARD ACTIVE ETF TR	329,224 (-1.7%)	$11.53M (-1.9%)	2.3%	$35.02	$34.46	+1.6%	INTL DYNAMIC EQT	52110K400
VTI	VANGUARD INDEX FDS	130,647 (-1.5%)	$48.89M (-0.4%)	9.8%	$374.24	$335.51	+11.5%	MRNGSTR TTL STK	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,824 (-8.8%)	$1.288M (-12.9%)	0.3%	$456.16	$344.13	+32.6%	SPONSORED ADS	874039100
IEMG	ISHARES INC	11,550 (-14.6%)	$937K (-16.3%)	0.2%	$81.16	$72.60	+11.8%	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	4,782 (-5.7%)	$974K (+13.0%)	0.2%	$203.59	$133.77	+52.2%	COM SHS	040413205
IJR	ISHARES TR	5,982 (-2.3%)	$814K (-10.3%)	0.2%	$136.03	$127.04	+7.1%	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	9,726 (-1.0%)	$1.017M (-7.7%)	0.2%	$104.53	$98.02	+6.6%	ST STR SP400GRW	78464A821
AGNC	AGNC INVT CORP	17,950 (-7.0%)	$163K (-22.6%)	0.0%	$9.07	$10.05	—	COM	00123Q104
IUSG	ISHARES TR	12,419 (-1.6%)	$2.406M (+1.4%)	0.5%	$193.75	$164.60	+17.7%	CORE S&P US GWT	464287671
ARKK	ARK ETF TR	3,457 (-1.1%)	$308K (+9.0%)	0.1%	$89.10	$74.19	+20.1%	INNOVATION ETF	00214Q104
RTX	RTX CORPORATION	3,410 (-1.0%)	$633K (-3.1%)	0.1%	$185.65	$198.43	-6.4%	COM	75513E101
VOO	VANGUARD INDEX FDS	4,924 (-2.3%)	$3.451M (-0.3%)	0.7%	$700.86	$625.40	+12.1%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	3,392 (-4.3%)	$898K (-0.3%)	0.2%	$264.75	$232.95	+13.6%	COM	478160104

Unchanged Positions (47)

CVX CHEVRON CORPORATION 0.8%

Value $3.985M Shares 19,516 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

SPYV SPDR SERIES TRUST 6.7%

Value $33.58M Shares 549,363 Share Price $61.13 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%

MRK MERCK & CO INC 0.3%

Value $1.492M Shares 10,265 Share Price $145.31 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

GOOG ALPHABET INC 0.9%

Value $4.644M Shares 13,629 Share Price $340.75 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

PWZ INVESCO EXCH TRADED FD TR II 0.3%

Value $1.719M Shares 77,030 Share Price $22.31 Est. Cost/Share $24.23 Unrealized @ Report Date -7.9%

BMI BADGER METER INC 0.2%

Value $755K Shares 6,114 Share Price $123.54 Est. Cost/Share $156.97 Unrealized @ Report Date -21.3%

V VISA INC 0.5%

Value $2.486M Shares 6,919 Share Price $359.31 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $905K Shares 6,000 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

IWP ISHARES TR 0.4%

Value $1.834M Shares 13,321 Share Price $137.68 Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $1.366M Shares 29,536 Share Price $46.23 Est. Cost/Share $49.55 Unrealized @ Report Date -6.7%

LLY ELI LILLY & CO 0.4%

Value $2.136M Shares 1,846 Share Price $1157.36 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

IWM ISHARES TR 0.2%

Value $1.025M Shares 3,690 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $571K Shares 2,211 Share Price $258.06 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $254K Shares 1,154 Share Price $219.90 Est. Cost/Share $269.89 Unrealized @ Report Date -18.5%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $4.948M Shares 31,884 Share Price $155.20 Est. Cost/Share $150.35 Unrealized @ Report Date +3.2%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $558K Shares 4,050 Share Price $137.83 Est. Cost/Share $124.06 Unrealized @ Report Date +11.1%

WMT WALMART INC 0.1%

Value $553K Shares 5,326 Share Price $103.91 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $4.527M Shares 13,684 Share Price $330.84 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $314K Shares 2,643 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

ABBV ABBVIE INC 0.2%

Value $1.158M Shares 4,425 Share Price $261.61 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

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

Value $1.488M Shares 1,951 Share Price $762.66 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

IJK ISHARES TR 0.1%

Value $418K Shares 3,817 Share Price $109.61 Est. Cost/Share $103.07 Unrealized @ Report Date +6.3%

DSI ISHARES TR 0.1%

Value $750K Shares 5,130 Share Price $146.17 Est. Cost/Share $127.85 Unrealized @ Report Date +14.3%

AMZN AMAZON COM INC 0.1%

Value $578K Shares 2,321 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

SPAB SPDR SERIES TRUST 0.1%

Value $522K Shares 21,443 Share Price $24.36 Est. Cost/Share $25.80 Unrealized @ Report Date -5.6%

LCTU BLACKROCK ETF TRUST 0.2%

Value $1.162M Shares 14,225 Share Price $81.67 Est. Cost/Share $73.47 Unrealized @ Report Date +11.2%

USXF ISHARES TR 0.1%

Value $699K Shares 10,274 Share Price $68.06 Est. Cost/Share $57.86 Unrealized @ Report Date +17.6%

INTU INTUIT 0.1%

Value $355K Shares 1,289 Share Price $275.71 Est. Cost/Share $476.98 Unrealized @ Report Date -42.2%

ESGU ISHARES TR 0.2%

Value $849K Shares 5,090 Share Price $166.81 Est. Cost/Share $147.94 Unrealized @ Report Date +12.7%

ACWX ISHARES TR 0.4%

Value $1.974M Shares 26,110 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

DVY ISHARES TR 0.1%

Value $603K Shares 3,965 Share Price $152.06 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%

CSX CSX CORP 0.1%

Value $717K Shares 15,411 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

AUR AURORA INNOVATION INC 0.0%

Value $65,062 Shares 11,744 Share Price $5.54 Est. Cost/Share $4.42 Unrealized @ Report Date +25.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $760K Shares 2,458 Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $476K Shares 936 Share Price $508.55 Est. Cost/Share $484.44 Unrealized @ Report Date +5.0%

EEM ISHARES TR 0.1%

Value $392K Shares 5,871 Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $227K Shares 3,568 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $672K Shares 4,700 Share Price $143.08 Est. Cost/Share $135.68 Unrealized @ Report Date +5.5%

IWB ISHARES TR 0.1%

Value $387K Shares 931 Share Price $416.19 Est. Cost/Share $375.32 Unrealized @ Report Date +10.9%

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.065M Shares 38,075 Share Price $27.96 Est. Cost/Share $28.61 Unrealized @ Report Date -2.3%

SPDW SPDR INDEX SHS FDS 3.0%

Value $14.96M Shares 298,045 Share Price $50.21 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%

IVV ISHARES TR 0.0%

Value $230K Shares 300 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

IWV ISHARES TR 0.1%

Value $378K Shares 876 Share Price $431.66 Est. Cost/Share $386.86 Unrealized @ Report Date +11.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.611M Shares 2,177 Share Price $739.89 Est. Cost/Share $612.45 Unrealized @ Report Date +20.8%

MMM 3M CO 0.1%

Value $265K Shares 1,612 Share Price $164.20 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $230K Shares 985 Share Price $233.31 Est. Cost/Share $222.93 Unrealized @ Report Date +4.7%

EFA ISHARES TR 1.0%

Value $4.805M Shares 46,251 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	19,516	$3.985M	0.8%	$204.21	$181.53	+12.5%	COM	166764100
SPYV	SPDR SERIES TRUST	549,363	$33.58M	6.7%	$61.13	$58.01	+5.4%	ST STR P500VAL	78464A508
MRK	MERCK & CO INC	10,265	$1.492M	0.3%	$145.31	$115.48	+25.8%	COM	58933Y105
GOOG	ALPHABET INC	13,629	$4.644M	0.9%	$340.75	$314.20	+8.4%	CAP STK CL C	02079K107
PWZ	INVESCO EXCH TRADED FD TR II	77,030	$1.719M	0.3%	$22.31	$24.23	-7.9%	CALIF AMT MUN	46138E206
BMI	BADGER METER INC	6,114	$755K	0.2%	$123.54	$156.97	-21.3%	COM	056525108
V	VISA INC	6,919	$2.486M	0.5%	$359.31	$321.57	+11.7%	COM CL A	92826C839
SPCX	SPACE EXPLORATION TECHN CORP	6,000	$905K	0.2%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
IWP	ISHARES TR	13,321	$1.834M	0.4%	$137.68	$135.32	+1.7%	RUS MD CP GR ETF	464287481
FCAL	FIRST TR EXCH TRADED FD III	29,536	$1.366M	0.3%	$46.23	$49.55	-6.7%	CALIF MUN INCM	33739P863
LLY	ELI LILLY & CO	1,846	$2.136M	0.4%	$1157.36	$1012.94	+14.2%	COM	532457108
IWM	ISHARES TR	3,690	$1.025M	0.2%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	2,211	$571K	0.1%	$258.06	$229.30	+12.5%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,154	$254K	0.1%	$219.90	$269.89	-18.5%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	31,884	$4.948M	1.0%	$155.20	$150.35	+3.2%	HIGH DIV YLD	921946406
PDP	INVESCO EXCHANGE TRADED FD T	4,050	$558K	0.1%	$137.83	$124.06	+11.1%	DORS WRI MOM ETF	46137V837
WMT	WALMART INC	5,326	$553K	0.1%	$103.91	$122.82	-15.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	13,684	$4.527M	0.9%	$330.84	$303.48	+9.0%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	2,643	$314K	0.1%	$118.64	$124.74	-4.9%	COM	025537101
ABBV	ABBVIE INC	4,425	$1.158M	0.2%	$261.61	$221.56	+18.1%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,951	$1.488M	0.3%	$762.66	$679.90	+12.2%	TR UNIT	78462F103
IJK	ISHARES TR	3,817	$418K	0.1%	$109.61	$103.07	+6.3%	S&P MC 400GR ETF	464287606
DSI	ISHARES TR	5,130	$750K	0.1%	$146.17	$127.85	+14.3%	ESG MSCI KLD ETF	464288570
AMZN	AMAZON COM INC	2,321	$578K	0.1%	$249.15	$220.17	+13.2%	COM	023135106
SPAB	SPDR SERIES TRUST	21,443	$522K	0.1%	$24.36	$25.80	-5.6%	ST STR AGGRE ETF	78464A649
LCTU	BLACKROCK ETF TRUST	14,225	$1.162M	0.2%	$81.67	$73.47	+11.2%	ISHA US AWAR ETF	09290C509
USXF	ISHARES TR	10,274	$699K	0.1%	$68.06	$57.86	+17.6%	ESG MSCI USA ETF	46436E767
INTU	INTUIT	1,289	$355K	0.1%	$275.71	$476.98	-42.2%	COM	461202103
ESGU	ISHARES TR	5,090	$849K	0.2%	$166.81	$147.94	+12.7%	ESG AWR MSCI USA	46435G425
ACWX	ISHARES TR	26,110	$1.974M	0.4%	$75.62	$70.54	+7.2%	MSCI ACWI EX US	464288240
DVY	ISHARES TR	3,965	$603K	0.1%	$152.06	$151.02	+0.7%	SELECT DIVID ETF	464287168
CSX	CSX CORP	15,411	$717K	0.1%	$46.51	$39.19	+18.7%	COM	126408103
AUR	AURORA INNOVATION INC	11,744	$65,062	0.0%	$5.54	$4.42	+25.2%	CLASS A COM	051774107
NSC	NORFOLK SOUTHN CORP	2,458	$760K	0.2%	$309.00	$296.78	+4.1%	COM	655844108
DIA	STATE STR SPDR DOW JONES IND	936	$476K	0.1%	$508.55	$484.44	+5.0%	UT SER 1	78467X109
EEM	ISHARES TR	5,871	$392K	0.1%	$66.79	$58.82	+13.6%	MSCI EMG MKT ETF	464287234
XLG	INVESCO EXCHANGE TRADED FD T	3,568	$227K	0.0%	$63.61	$61.05	+4.2%	S&P 500 TOP 50	46137V233
PKW	INVESCO EXCHANGE TRADED FD T	4,700	$672K	0.1%	$143.08	$135.68	+5.5%	BUYBACK ACHIEV	46137V308
IWB	ISHARES TR	931	$387K	0.1%	$416.19	$375.32	+10.9%	RUS 1000 ETF	464287622
EELV	INVESCO EXCH TRADED FD TR II	38,075	$1.065M	0.2%	$27.96	$28.61	-2.3%	S&P EMRNG MKTS	46138E297
SPDW	SPDR INDEX SHS FDS	298,045	$14.96M	3.0%	$50.21	$46.92	+7.0%	ST STR PO EX ETF	78463X889
IVV	ISHARES TR	300	$230K	0.0%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
IWV	ISHARES TR	876	$378K	0.1%	$431.66	$386.86	+11.6%	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	2,177	$1.611M	0.3%	$739.89	$612.45	+20.8%	UNIT SER 1	46090E103
MMM	3M CO	1,612	$265K	0.1%	$164.20	$158.89	+3.3%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	985	$230K	0.0%	$233.31	$222.93	+4.7%	DIV APP ETF	921908844
EFA	ISHARES TR	46,251	$4.805M	1.0%	$103.89	$100.05	+3.8%	MSCI EAFE ETF	464287465