Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,219	$1.604M	0.9%	$723.00	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	1,999	$682K	0.4%	$341.02	—	COM	697435105
APH	AMPHENOL CORP	3,803	$671K	0.4%	$176.32	—	CL A	032095101
KLAC	KLA CORP	1,935	$584K	0.3%	$301.71	—	COM NEW	482480100
MA	MASTERCARD INCORPORATED	1,127	$579K	0.3%	$513.60	—	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,286	$535K	0.3%	$415.63	—	COM	91324P102
LIN	LINDE PLC	1,028	$533K	0.3%	$518.94	—	SHS	G54950103
SCI	SERVICE CORP INTL	6,076	$462K	0.2%	$75.96	—	COM	817565104
ECL	ECOLAB INC	1,577	$439K	0.2%	$278.61	—	COM	278865100
DE	DEERE & CO	686	$435K	0.2%	$634.33	—	COM	244199105
GWW	WW GRAINGER INC	316	$430K	0.2%	$1360.40	—	COM	384802104
ANET	ARISTA NETWORKS INC	2,457	$417K	0.2%	$169.88	—	COM SHS	040413205
DHR	DANAHER CORP DEL	2,183	$416K	0.2%	$190.48	—	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	827	$411K	0.2%	$496.73	—	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	406	$411K	0.2%	$1011.37	—	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	4,282	$394K	0.2%	$92.09	—	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC	1,192	$394K	0.2%	$330.46	—	COM	43300A203
AXP	AMERICAN EXPRESS CO	1,140	$386K	0.2%	$338.25	—	COM	025816109
CTAS	CINTAS CORP	2,263	$385K	0.2%	$170.08	—	COM	172908105
XOM	EXXON MOBIL CORP	2,800	$383K	0.2%	$136.72	—	COM	30231G102
SYK	STRYKER CORPORATION	1,212	$382K	0.2%	$314.84	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	5,007	$361K	0.2%	$72.16	—	COM	90353T100
FLEX	FLEX LTD	2,191	$355K	0.2%	$162.07	—	ORD	Y2573F102
TSCO	TRACTOR SUPPLY CO	11,122	$352K	0.2%	$31.61	—	COM	892356106
WFC	WELLS FARGO & CO	4,253	$351K	0.2%	$82.64	—	COM	949746101
MCK	MCKESSON CORP	462	$349K	0.2%	$755.60	—	COM	58155Q103
BLK	BLACKROCK INC	338	$325K	0.2%	$961.56	—	COM	09290D101
ISRG	INTUITIVE SURGICAL INC	802	$319K	0.2%	$397.68	—	COM NEW	46120E602
REGN	REGENERON PHARMACEUTICALS	493	$307K	0.2%	$623.54	—	COM	75886F107
CSX	CSX CORP	5,803	$276K	0.1%	$47.53	—	COM	126408103
PH	PARKER-HANNIFIN CORP	280	$274K	0.1%	$978.12	—	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	490	$234K	0.1%	$477.57	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	111	$221K	0.1%	$1989.44	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	740	$221K	0.1%	$298.07	—	COM	882508104
CEG	CONSTELLATION ENERGY CORP	876	$218K	0.1%	$248.37	—	COM	21037T109
IYW	ISHARES TR	850	$214K	0.1%	$252.23	—	U.S. TECH ETF	464287721
INDA	ISHARES TR	4,287	$212K	0.1%	$49.39	—	MSCI INDIA ETF	46429B598
SPYV	SPDR SERIES TRUST	3,458	$210K	0.1%	$60.79	—	ST STR P500VAL	78464A508

Increased Positions (42)

ARTY ISHARES TR 3.3%

Value $6.161M (+87.3%) Shares 80,892 (+14.4%) Est. Cost $50.26 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 1.7%

Value $3.11M (+86.5%) Shares 36,306 (+49.0%) Est. Cost $74.09 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.872M (+156.4%) Shares 1,561 (+96.6%) Est. Cost $1121.94 Unrealized —

V VISA INC 1.3%

Value $2.331M (+66.1%) Shares 6,793 (+46.3%) Est. Cost $277.23 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $3.741M (+27.3%) Shares 15,698 (+11.2%) Est. Cost $223.64 Unrealized —

IJR ISHARES TR 1.7%

Value $3.136M (+31.3%) Shares 21,143 (+10.1%) Est. Cost $108.57 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $2.376M (+44.9%) Shares 2,022 (+7.7%) Est. Cost $470.02 Unrealized —

XJR ISHARES TR 1.6%

Value $3.066M (+30.7%) Shares 58,124 (+7.9%) Est. Cost $44.21 Unrealized —

DMXF ISHARES TR 3.1%

Value $5.695M (+13.5%) Shares 67,313 (+1.2%) Est. Cost $64.42 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $999K (+152.6%) Shares 2,663 (+87.0%) Est. Cost $349.11 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $5.216M (+12.9%) Shares 13,984 (+12.0%) Est. Cost $401.65 Unrealized —

DXCM DEXCOM INC 0.5%

Value $950K (+127.6%) Shares 14,101 (+112.2%) Est. Cost $66.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $1.114M (+85.0%) Shares 32,769 (+74.2%) Est. Cost $43.91 Unrealized —

SNPS SYNOPSYS INC 0.5%

Value $948K (+102.5%) Shares 2,126 (+80.0%) Est. Cost $468.14 Unrealized —

IGIB ISHARES TR 4.0%

Value $7.452M (+6.8%) Shares 140,153 (+7.0%) Est. Cost $52.71 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.86M (+29.4%) Shares 5,275 (+20.7%) Est. Cost $375.91 Unrealized —

AGG ISHARES TR 1.7%

Value $3.21M (+12.8%) Shares 32,432 (+13.1%) Est. Cost $99.06 Unrealized —

SUSC ISHARES TR 3.2%

Value $5.965M (+6.1%) Shares 257,659 (+6.0%) Est. Cost $23.22 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $1.415M (+27.7%) Shares 12,967 (+10.7%) Est. Cost $85.99 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.212M (+26.4%) Shares 4,815 (+9.2%) Est. Cost $172.44 Unrealized —

SYY SYSCO CORP 0.3%

Value $567K (+79.2%) Shares 6,782 (+52.9%) Est. Cost $78.58 Unrealized —

EAGG ISHARES TR 1.2%

Value $2.328M (+9.6%) Shares 49,104 (+10.0%) Est. Cost $47.20 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $397K (+88.3%) Shares 10,205 (+127.2%) Est. Cost $55.60 Unrealized —

ZTS ZOETIS INC 0.3%

Value $639K (+39.3%) Shares 8,894 (+129.1%) Est. Cost $95.48 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $980K (-15.4%) Shares 5,911 (+5.6%) Est. Cost $151.30 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value $1.172M (+16.9%) Shares 6,067 (+3.2%) Est. Cost $204.32 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $433K (+56.3%) Shares 7,599 (+33.7%) Est. Cost $54.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $1.045M (+17.3%) Shares 11,555 (+3.8%) Est. Cost $72.27 Unrealized —

NZAC SPDR INDEX SHS FDS 0.4%

Value $803K (+20.5%) Shares 17,498 (+6.7%) Est. Cost $35.95 Unrealized —

MDYV SPDR SERIES TRUST 0.5%

Value $1.015M (+13.3%) Shares 10,696 (+1.7%) Est. Cost $74.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $316K (+51.0%) Shares 1,660 (+5.3%) Est. Cost $203.02 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $768K (+14.1%) Shares 1,992 (+25.9%) Est. Cost $388.12 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $752K (-9.4%) Shares 8,292 (+2.5%) Est. Cost $124.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $261K (+23.9%) Shares 1,411 (+8.2%) Est. Cost $150.38 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $246K (+20.3%) Shares 6,473 (+5.3%) Est. Cost $33.46 Unrealized —

IXUS ISHARES TR 0.1%

Value $252K (+19.3%) Shares 2,645 (+8.3%) Est. Cost $87.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $246K (+18.3%) Shares 1,550 (+9.3%) Est. Cost $154.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $500K (-5.6%) Shares 11,820 (+11.9%) Est. Cost $35.08 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $305K (-7.9%) Shares 3,840 (+7.5%) Est. Cost $85.93 Unrealized —

BGRN ISHARES TR 0.7%

Value $1.226M (+2.2%) Shares 25,827 (+2.2%) Est. Cost $47.12 Unrealized —

IGLB ISHARES TR 0.2%

Value $408K (+2.1%) Shares 8,159 (+1.2%) Est. Cost $50.34 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $219K (+0.4%) Shares 1,030 (+3.2%) Est. Cost $216.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARTY	ISHARES TR	80,892 (+14.4%)	$6.161M (+87.3%)	3.3%	$50.26	—	FUTU AI TECH ETF	46435U556
ROBO	EXCHANGE TRADED CONCEPTS TRU	36,306 (+49.0%)	$3.11M (+86.5%)	1.7%	$74.09	—	ROBO GLB ETF	301505707
LLY	ELI LILLY & CO	1,561 (+96.6%)	$1.872M (+156.4%)	1.0%	$1121.94	—	COM	532457108
V	VISA INC	6,793 (+46.3%)	$2.331M (+66.1%)	1.3%	$277.23	—	COM CL A	92826C839
AMZN	AMAZON COM INC	15,698 (+11.2%)	$3.741M (+27.3%)	2.0%	$223.64	—	COM	023135106
IJR	ISHARES TR	21,143 (+10.1%)	$3.136M (+31.3%)	1.7%	$108.57	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	2,022 (+7.7%)	$2.376M (+44.9%)	1.3%	$470.02	—	COM	36828A101
XJR	ISHARES TR	58,124 (+7.9%)	$3.066M (+30.7%)	1.6%	$44.21	—	ESG SELE SCR ETF	46436E544
DMXF	ISHARES TR	67,313 (+1.2%)	$5.695M (+13.5%)	3.1%	$64.42	—	ESG EAFE ETF	46436E759
CDNS	CADENCE DESIGN SYSTEM INC	2,663 (+87.0%)	$999K (+152.6%)	0.5%	$349.11	—	COM	127387108
MSFT	MICROSOFT CORP	13,984 (+12.0%)	$5.216M (+12.9%)	2.8%	$401.65	—	COM	594918104
DXCM	DEXCOM INC	14,101 (+112.2%)	$950K (+127.6%)	0.5%	$66.11	—	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	32,769 (+74.2%)	$1.114M (+85.0%)	0.6%	$43.91	—	COM	169656105
SNPS	SYNOPSYS INC	2,126 (+80.0%)	$948K (+102.5%)	0.5%	$468.14	—	COM	871607107
IGIB	ISHARES TR	140,153 (+7.0%)	$7.452M (+6.8%)	4.0%	$52.71	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	5,275 (+20.7%)	$1.86M (+29.4%)	1.0%	$375.91	—	COM	437076102
AGG	ISHARES TR	32,432 (+13.1%)	$3.21M (+12.8%)	1.7%	$99.06	—	CORE US AGGBD ET	464287226
SUSC	ISHARES TR	257,659 (+6.0%)	$5.965M (+6.1%)	3.2%	$23.22	—	ESG AWRE USD ETF	46435G193
SLYV	SPDR SERIES TRUST	12,967 (+10.7%)	$1.415M (+27.7%)	0.8%	$85.99	—	ST STR SP600SM C	78464A300
ABBV	ABBVIE INC	4,815 (+9.2%)	$1.212M (+26.4%)	0.6%	$172.44	—	COM	00287Y109
SYY	SYSCO CORP	6,782 (+52.9%)	$567K (+79.2%)	0.3%	$78.58	—	COM	871829107
EAGG	ISHARES TR	49,104 (+10.0%)	$2.328M (+9.6%)	1.2%	$47.20	—	ESG AWR US AGRGT	46435U549
FIS	FIDELITY NATL INFORMATION SV	10,205 (+127.2%)	$397K (+88.3%)	0.2%	$55.60	—	COM	31620M106
ZTS	ZOETIS INC	8,894 (+129.1%)	$639K (+39.3%)	0.3%	$95.48	—	CL A	98978V103
CVX	CHEVRON CORPORATION	5,911 (+5.6%)	$980K (-15.4%)	0.5%	$151.30	—	COM	166764100
IQV	IQVIA HLDGS INC	6,067 (+3.2%)	$1.172M (+16.9%)	0.6%	$204.32	—	COM	46266C105
BAC	BANK OF AMER CORP	7,599 (+33.7%)	$433K (+56.3%)	0.2%	$54.50	—	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	11,555 (+3.8%)	$1.045M (+17.3%)	0.6%	$72.27	—	COM	28176E108
NZAC	SPDR INDEX SHS FDS	17,498 (+6.7%)	$803K (+20.5%)	0.4%	$35.95	—	SST SPDR MSCI	78463X194
MDYV	SPDR SERIES TRUST	10,696 (+1.7%)	$1.015M (+13.3%)	0.5%	$74.34	—	ST STR SP400VAL	78464A839
XLK	SELECT SECTOR SPDR TR	1,660 (+5.3%)	$316K (+51.0%)	0.2%	$203.02	—	ST STR TECHN ETF	81369Y803
SPGI	S&P GLOBAL INC	1,992 (+25.9%)	$768K (+14.1%)	0.4%	$388.12	—	COM	78409V104
ABT	ABBOTT LABORATORIES	8,292 (+2.5%)	$752K (-9.4%)	0.4%	$124.64	—	COM	002824100
XLI	SELECT SECTOR SPDR TR	1,411 (+8.2%)	$261K (+23.9%)	0.1%	$150.38	—	ST STR INDL ETF	81369Y704
BOTZ	GLOBAL X FDS	6,473 (+5.3%)	$246K (+20.3%)	0.1%	$33.46	—	RBTCS ARTFL INTE	37954Y715
IXUS	ISHARES TR	2,645 (+8.3%)	$252K (+19.3%)	0.1%	$87.32	—	CORE MSCI TOTAL	46432F834
XLV	SELECT SECTOR SPDR TR	1,550 (+9.3%)	$246K (+18.3%)	0.1%	$154.61	—	ST STR CARE ETF	81369Y209
VZ	VERIZON COMMUNICATIONS INC	11,820 (+11.9%)	$500K (-5.6%)	0.3%	$35.08	—	COM	92343V104
GLDM	WORLD GOLD TR	3,840 (+7.5%)	$305K (-7.9%)	0.2%	$85.93	—	SPDR GLD MINIS	98149E303
BGRN	ISHARES TR	25,827 (+2.2%)	$1.226M (+2.2%)	0.7%	$47.12	—	USD GRN BOND ETF	46435U440
IGLB	ISHARES TR	8,159 (+1.2%)	$408K (+2.1%)	0.2%	$50.34	—	10+ YR INVST GRD	464289511
RSG	REPUBLIC SVCS INC	1,030 (+3.2%)	$219K (+0.4%)	0.1%	$216.49	—	COM	760759100

Exited Positions (4)

STE STERIS PLC 0.5%

Value $896K Shares 4,054 Est. Cost $219.65 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $420K Shares 14,637 Est. Cost $36.85 Unrealized —

BBY BEST BUY INC 0.2%

Value $374K Shares 5,830 Est. Cost $75.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $211K Shares 2,470 Est. Cost $88.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	4,054	$896K	0.5%	$219.65	—	—	G8473T100
CMCSA	COMCAST CORP NEW	14,637	$420K	0.2%	$36.85	—	—	20030N101
BBY	BEST BUY INC	5,830	$374K	0.2%	$75.15	—	—	086516101
CL	COLGATE PALMOLIVE CO	2,470	$211K	0.1%	$88.75	—	—	194162103

Decreased Positions (36)

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $4.192M (+152.9%) Shares 7,216 (-11.4%) Est. Cost $111.19 Unrealized —

NULV NUSHARES ETF TR 0.9%

Value $1.666M (-47.2%) Shares 33,318 (-51.9%) Est. Cost $35.96 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $2.737M (-29.5%) Shares 18,065 (-25.6%) Est. Cost $120.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $931K (-53.3%) Shares 1,860 (-55.3%) Est. Cost $486.15 Unrealized —

NUMV NUSHARES ETF TR 0.7%

Value $1.33M (-41.0%) Shares 30,584 (-47.4%) Est. Cost $31.60 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $853K (-47.1%) Shares 6,930 (-32.5%) Est. Cost $110.43 Unrealized —

LRCX LAM RESEARCH CORP 2.5%

Value $4.746M (+17.5%) Shares 10,952 (-42.1%) Est. Cost $78.11 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $861K (-44.5%) Shares 2,208 (-32.7%) Est. Cost $242.98 Unrealized —

EMXF ISHARES TR 3.1%

Value $5.736M (+12.3%) Shares 98,999 (-7.3%) Est. Cost $35.59 Unrealized —

CMI CUMMINS INC 1.4%

Value $2.552M (-19.5%) Shares 3,578 (-39.3%) Est. Cost $346.08 Unrealized —

IEMG ISHARES INC 2.6%

Value $4.851M (+12.9%) Shares 58,553 (-4.9%) Est. Cost $51.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.6%

Value $3.053M (-11.3%) Shares 6,216 (-24.7%) Est. Cost $359.02 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $5.062M (+7.8%) Shares 15,464 (-3.1%) Est. Cost $145.55 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $4.88M (+8.0%) Shares 24,388 (-5.9%) Est. Cost $112.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $833K (-29.8%) Shares 890 (-25.2%) Est. Cost $573.49 Unrealized —

AVGO BROADCOM INC 1.5%

Value $2.834M (+13.2%) Shares 7,502 (-7.2%) Est. Cost $242.73 Unrealized —

ESML ISHARES TR 1.0%

Value $1.908M (+17.5%) Shares 34,121 (-1.2%) Est. Cost $38.17 Unrealized —

CME CME GROUP INC 0.4%

Value $761K (-26.3%) Shares 3,444 (-1.4%) Est. Cost $194.70 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $226K (-45.5%) Shares 1,786 (-39.9%) Est. Cost $100.53 Unrealized —

WMT WALMART INC 0.4%

Value $773K (-15.8%) Shares 6,829 (-7.6%) Est. Cost $92.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $467K (-21.4%) Shares 2,659 (-11.6%) Est. Cost $149.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.258M (-8.1%) Shares 4,952 (-11.5%) Est. Cost $152.45 Unrealized —

CB CHUBB LIMITED 0.6%

Value $1.075M (-8.5%) Shares 3,156 (-12.5%) Est. Cost $276.25 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $1.166M (-5.7%) Shares 4,562 (-9.9%) Est. Cost $142.49 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $937K (-6.1%) Shares 2,257 (-1.9%) Est. Cost $441.57 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.071M (+4.3%) Shares 3,937 (-7.0%) Est. Cost $235.58 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $511K (-7.3%) Shares 5,824 (-1.9%) Est. Cost $72.52 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.0%

Value $1.911M (+2.0%) Shares 13,078 (-8.6%) Est. Cost $81.59 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $667K (+3.3%) Shares 1,680 (-17.2%) Est. Cost $256.53 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $5.953M (-0.3%) Shares 16,659 (-19.8%) Est. Cost $133.47 Unrealized —

MRK MERCK & CO INC 0.2%

Value $370K (-3.7%) Shares 2,879 (-9.8%) Est. Cost $81.01 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $373K (-2.9%) Shares 3,248 (-5.0%) Est. Cost $94.54 Unrealized —

ETN EATON CORP PLC 0.7%

Value $1.269M (-0.8%) Shares 2,979 (-16.7%) Est. Cost $308.54 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $882K (-1.1%) Shares 3,010 (-2.1%) Est. Cost $300.39 Unrealized —

DRI DARDEN RESTAURANTS INC 0.6%

Value $1.028M (+0.5%) Shares 4,989 (-4.4%) Est. Cost $188.66 Unrealized —

CMF ISHARES TR 0.2%

Value $448K (-0.4%) Shares 7,768 (-1.7%) Est. Cost $56.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	7,216 (-11.4%)	$4.192M (+152.9%)	2.2%	$111.19	—	COM	007903107
NULV	NUSHARES ETF TR	33,318 (-51.9%)	$1.666M (-47.2%)	0.9%	$35.96	—	NUVEEN ESG LRGVL	67092P300
TJX	TJX COS INC NEW	18,065 (-25.6%)	$2.737M (-29.5%)	1.5%	$120.10	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860 (-55.3%)	$931K (-53.3%)	0.5%	$486.15	—	CL B NEW	084670702
NUMV	NUSHARES ETF TR	30,584 (-47.4%)	$1.33M (-41.0%)	0.7%	$31.60	—	NUVEEN ESG MIDVL	67092P508
ICE	INTERCONTINENTAL EXCHANGE IN	6,930 (-32.5%)	$853K (-47.1%)	0.5%	$110.43	—	COM	45866F104
LRCX	LAM RESEARCH CORP	10,952 (-42.1%)	$4.746M (+17.5%)	2.5%	$78.11	—	COM NEW	512807306
HCA	HCA HEALTHCARE INC	2,208 (-32.7%)	$861K (-44.5%)	0.5%	$242.98	—	COM	40412C101
EMXF	ISHARES TR	98,999 (-7.3%)	$5.736M (+12.3%)	3.1%	$35.59	—	EGSADVNCDMSCI EM	46436E742
CMI	CUMMINS INC	3,578 (-39.3%)	$2.552M (-19.5%)	1.4%	$346.08	—	COM	231021106
IEMG	ISHARES INC	58,553 (-4.9%)	$4.851M (+12.9%)	2.6%	$51.16	—	CORE MSCI EMKT	46434G103
TT	TRANE TECHNOLOGIES PLC	6,216 (-24.7%)	$3.053M (-11.3%)	1.6%	$359.02	—	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	15,464 (-3.1%)	$5.062M (+7.8%)	2.7%	$145.55	—	COM	46625H100
NVDA	NVIDIA CORPORATION	24,388 (-5.9%)	$4.88M (+8.0%)	2.6%	$112.74	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	890 (-25.2%)	$833K (-29.8%)	0.4%	$573.49	—	COM	22160K105
AVGO	BROADCOM INC	7,502 (-7.2%)	$2.834M (+13.2%)	1.5%	$242.73	—	COM	11135F101
ESML	ISHARES TR	34,121 (-1.2%)	$1.908M (+17.5%)	1.0%	$38.17	—	ESG AWARE MSCI	46435U663
CME	CME GROUP INC	3,444 (-1.4%)	$761K (-26.3%)	0.4%	$194.70	—	COM	12572Q105
GILD	GILEAD SCIENCES INC	1,786 (-39.9%)	$226K (-45.5%)	0.1%	$100.53	—	COM	375558103
WMT	WALMART INC	6,829 (-7.6%)	$773K (-15.8%)	0.4%	$92.95	—	COM	931142103
FANG	DIAMONDBACK ENERGY INC	2,659 (-11.6%)	$467K (-21.4%)	0.3%	$149.02	—	COM	25278X109
JNJ	JOHNSON & JOHNSON	4,952 (-11.5%)	$1.258M (-8.1%)	0.7%	$152.45	—	COM	478160104
CB	CHUBB LIMITED	3,156 (-12.5%)	$1.075M (-8.5%)	0.6%	$276.25	—	COM	H1467J104
MPC	MARATHON PETE CORP	4,562 (-9.9%)	$1.166M (-5.7%)	0.6%	$142.49	—	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	2,257 (-1.9%)	$937K (-6.1%)	0.5%	$441.57	—	COM NEW	620076307
UNP	UNION PAC CORP	3,937 (-7.0%)	$1.071M (+4.3%)	0.6%	$235.58	—	COM	907818108
NEE	NEXTERA ENERGY INC	5,824 (-1.9%)	$511K (-7.3%)	0.3%	$72.52	—	COM	65339F101
JCI	JOHNSON CONTROLS INTERNATION	13,078 (-8.6%)	$1.911M (+2.0%)	1.0%	$81.59	—	SHS	G51502105
ADI	ANALOG DEVICES INC	1,680 (-17.2%)	$667K (+3.3%)	0.4%	$256.53	—	COM	032654105
GOOGL	ALPHABET INC	16,659 (-19.8%)	$5.953M (-0.3%)	3.2%	$133.47	—	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,879 (-9.8%)	$370K (-3.7%)	0.2%	$81.01	—	COM	58933Y105
ETR	ENTERGY CORP NEW	3,248 (-5.0%)	$373K (-2.9%)	0.2%	$94.54	—	COM	29364G103
ETN	EATON CORP PLC	2,979 (-16.7%)	$1.269M (-0.8%)	0.7%	$308.54	—	SHS	G29183103
APD	AIR PRODUCTS AND CHEMICALS I	3,010 (-2.1%)	$882K (-1.1%)	0.5%	$300.39	—	COM	009158106
DRI	DARDEN RESTAURANTS INC	4,989 (-4.4%)	$1.028M (+0.5%)	0.6%	$188.66	—	COM	237194105
CMF	ISHARES TR	7,768 (-1.7%)	$448K (-0.4%)	0.2%	$56.29	—	CALIF MUN BD ETF	464288356

Unchanged Positions (16)

AAPL APPLE INC 3.5%

Value $6.551M Shares 22,640 Est. Cost $230.77 Unrealized —

USXF ISHARES TR 1.8%

Value $3.351M Shares 48,246 Est. Cost $40.50 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $1.547M Shares 5,504 Est. Cost $209.53 Unrealized —

IEFA ISHARES TR 2.5%

Value $4.674M Shares 48,398 Est. Cost $70.76 Unrealized —

ALL ALLSTATE CORP 0.9%

Value $1.709M Shares 7,184 Est. Cost $191.27 Unrealized —

TER TERADYNE INC 0.2%

Value $387K Shares 800 Est. Cost $265.87 Unrealized —

IVV ISHARES TR 0.5%

Value $918K Shares 1,226 Est. Cost $561.90 Unrealized —

GOOG ALPHABET INC 0.2%

Value $294K Shares 833 Est. Cost $209.93 Unrealized —

IWR ISHARES TR 0.3%

Value $481K Shares 4,364 Est. Cost $85.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $253K Shares 183 Est. Cost $1104.63 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $626K Shares 4,503 Est. Cost $153.16 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $385K Shares 1,040 Est. Cost $274.84 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.321M Shares 2,345 Est. Cost $328.00 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $48,000 Shares 20,000 Est. Cost $0.63 Unrealized —

O REALTY INCOME CORP 0.3%

Value $480K Shares 7,745 Est. Cost $57.36 Unrealized —

GOVT ISHARES TR 0.4%

Value $797K Shares 35,006 Est. Cost $22.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,640	$6.551M	3.5%	$230.77	—	COM	037833100
USXF	ISHARES TR	48,246	$3.351M	1.8%	$40.50	—	ESG MSCI USA ETF	46436E767
NXPI	NXP SEMICONDUCTORS N V	5,504	$1.547M	0.8%	$209.53	—	COM	N6596X109
IEFA	ISHARES TR	48,398	$4.674M	2.5%	$70.76	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	7,184	$1.709M	0.9%	$191.27	—	COM	020002101
TER	TERADYNE INC	800	$387K	0.2%	$265.87	—	COM	880770102
IVV	ISHARES TR	1,226	$918K	0.5%	$561.90	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	833	$294K	0.2%	$209.93	—	CAP STK CL C	02079K107
IWR	ISHARES TR	4,364	$481K	0.3%	$85.07	—	RUS MID CAP ETF	464287499
MPWR	MONOLITHIC PWR SYS INC	183	$253K	0.1%	$1104.63	—	COM	609839105
STZ	CONSTELLATION BRANDS INC	4,503	$626K	0.3%	$153.16	—	CL A	21036P108
VTI	VANGUARD INDEX FDS	1,040	$385K	0.2%	$274.84	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	2,345	$1.321M	0.7%	$328.00	—	CL A	30303M102
LXRX	LEXICON PHARMACEUTICALS INC	20,000	$48,000	0.0%	$0.63	—	COM NEW	528872302
O	REALTY INCOME CORP	7,745	$480K	0.3%	$57.36	—	COM	756109104
GOVT	ISHARES TR	35,006	$797K	0.4%	$22.83	—	US TREAS BD ETF	46429B267