Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	334,968	$11.75M	2.3%	$35.07	—	INTL DYNAMIC EQT	52110K400
HFXI	NEW YORK LIFE INVESTMENTS ET	131,729	$5.018M	1.0%	$38.09	—	FTSE INTL EQTY C	45409B560
SPCX	SPACE EXPLORATION TECHN CORP	6,000	$1.025M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
INTC	INTEL CORP	3,708	$518K	0.1%	$139.63	—	COM	458140100
CAT	CATERPILLAR INC	263	$280K	0.1%	$1065.86	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	858	$256K	0.0%	$297.89	—	COM	573874104
IVV	ISHARES TR	300	$225K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	2,169	$223K	0.0%	$102.82	—	ESG AW MSCI EAFE	46435G516
CMI	CUMMINS INC	312	$223K	0.0%	$713.21	—	COM	231021106
XLG	INVESCO EXCHANGE TRADED FD T	3,568	$218K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
DIS	DISNEY WALT CO	2,118	$204K	0.0%	$96.27	—	COM	254687106

Increased Positions (22)

PULS PGIM ETF TR 6.3%

Value $32.61M (+12.6%) Shares 658,086 (+12.5%) Est. Cost $49.51 Unrealized —

EMGF ISHARES INC 1.8%

Value $9.407M (+25.0%) Shares 128,406 (+3.1%) Est. Cost $60.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.6%

Value $18.39M (+10.2%) Shares 222,982 (+1.2%) Est. Cost $75.82 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $5.385M (+27.9%) Shares 26,912 (+11.5%) Est. Cost $188.02 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.606M (+35.9%) Shares 2,181 (+6.5%) Est. Cost $587.05 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.475M (+26.9%) Shares 25,578 (+6.3%) Est. Cost $48.87 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.584M (+21.0%) Shares 23,443 (+6.0%) Est. Cost $59.69 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.12M (+25.9%) Shares 13,521 (+6.0%) Est. Cost $70.49 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.631M (+15.6%) Shares 16,893 (+8.4%) Est. Cost $91.00 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $434K (+32.8%) Shares 9,054 (+1.8%) Est. Cost $36.95 Unrealized —

IWB ISHARES TR 0.1%

Value $381K (+29.6%) Shares 931 (+12.8%) Est. Cost $362.65 Unrealized —

IJK ISHARES TR 0.1%

Value $448K (+21.8%) Shares 3,817 (+4.3%) Est. Cost $101.31 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $521K (+17.1%) Shares 5,102 (+2.7%) Est. Cost $93.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.426M (-4.6%) Shares 1,525 (+1.6%) Est. Cost $963.32 Unrealized —

EVUS ISHARES TR 0.1%

Value $311K (+18.2%) Shares 8,856 (+7.2%) Est. Cost $32.05 Unrealized —

DMXF ISHARES TR 0.1%

Value $336K (+16.4%) Shares 3,977 (+3.8%) Est. Cost $75.78 Unrealized —

IGIB ISHARES TR 0.1%

Value $581K (+8.1%) Shares 10,926 (+8.2%) Est. Cost $53.21 Unrealized —

SNY SANOFI SA 0.1%

Value $361K (-10.0%) Shares 8,454 (+1.7%) Est. Cost $48.09 Unrealized —

SUSC ISHARES TR 0.2%

Value $813K (+3.8%) Shares 35,097 (+3.8%) Est. Cost $23.14 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $210K (+11.1%) Shares 19,299 (+2.2%) Est. Cost $10.05 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $441K (-4.0%) Shares 6,176 (+29.3%) Est. Cost $81.02 Unrealized —

EAGG ISHARES TR 0.1%

Value $306K (+1.2%) Shares 6,452 (+1.5%) Est. Cost $47.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	658,086 (+12.5%)	$32.61M (+12.6%)	6.3%	$49.51	—	PGIM ULTRA SH BD	69344A107
EMGF	ISHARES INC	128,406 (+3.1%)	$9.407M (+25.0%)	1.8%	$60.82	—	EMNG MKTS EQT	46434G889
JIRE	J P MORGAN EXCHANGE TRADED F	222,982 (+1.2%)	$18.39M (+10.2%)	3.6%	$75.82	—	INTRNL RES EQT	46641Q134
NVDA	NVIDIA CORPORATION	26,912 (+11.5%)	$5.385M (+27.9%)	1.0%	$188.02	—	COM	67066G104
QQQ	INVESCO QQQ TR	2,181 (+6.5%)	$1.606M (+35.9%)	0.3%	$587.05	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	25,578 (+6.3%)	$1.475M (+26.9%)	0.3%	$48.87	—	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	23,443 (+6.0%)	$1.584M (+21.0%)	0.3%	$59.69	—	ST STR P400MID	78464A847
IEMG	ISHARES INC	13,521 (+6.0%)	$1.12M (+25.9%)	0.2%	$70.49	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	16,893 (+8.4%)	$1.631M (+15.6%)	0.3%	$91.00	—	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	9,054 (+1.8%)	$434K (+32.8%)	0.1%	$36.95	—	ADR	670100205
IWB	ISHARES TR	931 (+12.8%)	$381K (+29.6%)	0.1%	$362.65	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	3,817 (+4.3%)	$448K (+21.8%)	0.1%	$101.31	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	5,102 (+2.7%)	$521K (+17.1%)	0.1%	$93.84	—	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	1,525 (+1.6%)	$1.426M (-4.6%)	0.3%	$963.32	—	COM	22160K105
EVUS	ISHARES TR	8,856 (+7.2%)	$311K (+18.2%)	0.1%	$32.05	—	ESG AWR MSCI USA	46436E221
DMXF	ISHARES TR	3,977 (+3.8%)	$336K (+16.4%)	0.1%	$75.78	—	ESG EAFE ETF	46436E759
IGIB	ISHARES TR	10,926 (+8.2%)	$581K (+8.1%)	0.1%	$53.21	—	ISHS 5-10YR INVT	464288638
SNY	SANOFI SA	8,454 (+1.7%)	$361K (-10.0%)	0.1%	$48.09	—	SPONSORED ADR	80105N105
SUSC	ISHARES TR	35,097 (+3.8%)	$813K (+3.8%)	0.2%	$23.14	—	ESG AWRE USD ETF	46435G193
AGNC	AGNC INVT CORP	19,299 (+2.2%)	$210K (+11.1%)	0.0%	$10.05	—	COM	00123Q104
NFLX	NETFLIX INC.	6,176 (+29.3%)	$441K (-4.0%)	0.1%	$81.02	—	COM	64110L106
EAGG	ISHARES TR	6,452 (+1.5%)	$306K (+1.2%)	0.1%	$47.55	—	ESG AWR US AGRGT	46435U549

Exited Positions (3)

MSTR STRATEGY INC 0.1%

Value $268K Shares 2,146 Est. Cost $146.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $227K Shares 1,400 Est. Cost $197.71 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $209K Shares 736 Est. Cost $209.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	2,146	$268K	0.1%	$146.79	—	—	594972408
BR	BROADRIDGE FINL SOLUTIONS IN	1,400	$227K	0.0%	$197.71	—	—	11133T103
LNG	CHENIERE ENERGY INC	736	$209K	0.0%	$209.78	—	—	16411R208

Decreased Positions (14)

SMH VANECK ETF TRUST 8.4%

Value $43.01M (+66.4%) Shares 65,575 (-2.7%) Est. Cost $383.40 Unrealized —

AAPL APPLE INC 3.1%

Value $15.93M (+9.8%) Shares 55,070 (-3.7%) Est. Cost $262.82 Unrealized —

TSLA TESLA INC 3.1%

Value $15.99M (+5.4%) Shares 38,017 (-6.8%) Est. Cost $425.98 Unrealized —

GOOG ALPHABET INC 0.9%

Value $4.816M (+16.4%) Shares 13,629 (-5.5%) Est. Cost $323.67 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value $6.914M (+7.5%) Shares 128,963 (-1.0%) Est. Cost $49.37 Unrealized —

V VISA INC 0.5%

Value $2.358M (-14.1%) Shares 6,872 (-24.3%) Est. Cost $329.17 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $3.461M (+11.8%) Shares 5,039 (-2.8%) Est. Cost $597.55 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $553K (-30.5%) Shares 2,321 (-39.3%) Est. Cost $226.83 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.811M (+11.1%) Shares 4,793 (-8.9%) Est. Cost $334.17 Unrealized —

USXF ISHARES TR 0.1%

Value $719K (+24.5%) Shares 10,358 (-1.1%) Est. Cost $55.20 Unrealized —

IJR ISHARES TR 0.2%

Value $908K (+16.6%) Shares 6,120 (-2.2%) Est. Cost $124.30 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $1.101M (+13.0%) Shares 9,826 (-3.3%) Est. Cost $95.96 Unrealized —

ARKK ARK ETF TR 0.1%

Value $282K (+5.2%) Shares 3,495 (-12.0%) Est. Cost $67.59 Unrealized —

DVY ISHARES TR 0.1%

Value $620K (-0.6%) Shares 3,965 (-3.7%) Est. Cost $151.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	65,575 (-2.7%)	$43.01M (+66.4%)	8.4%	$383.40	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	55,070 (-3.7%)	$15.93M (+9.8%)	3.1%	$262.82	—	COM	037833100
TSLA	TESLA INC	38,017 (-6.8%)	$15.99M (+5.4%)	3.1%	$425.98	—	COM	88160R101
GOOG	ALPHABET INC	13,629 (-5.5%)	$4.816M (+16.4%)	0.9%	$323.67	—	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	128,963 (-1.0%)	$6.914M (+7.5%)	1.3%	$49.37	—	ST STR FINL ETF	81369Y605
V	VISA INC	6,872 (-24.3%)	$2.358M (-14.1%)	0.5%	$329.17	—	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	5,039 (-2.8%)	$3.461M (+11.8%)	0.7%	$597.55	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,321 (-39.3%)	$553K (-30.5%)	0.1%	$226.83	—	COM	023135106
AVGO	BROADCOM INC	4,793 (-8.9%)	$1.811M (+11.1%)	0.4%	$334.17	—	COM	11135F101
USXF	ISHARES TR	10,358 (-1.1%)	$719K (+24.5%)	0.1%	$55.20	—	ESG MSCI USA ETF	46436E767
IJR	ISHARES TR	6,120 (-2.2%)	$908K (+16.6%)	0.2%	$124.30	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	9,826 (-3.3%)	$1.101M (+13.0%)	0.2%	$95.96	—	ST STR SP400GRW	78464A821
ARKK	ARK ETF TR	3,495 (-12.0%)	$282K (+5.2%)	0.1%	$67.59	—	INNOVATION ETF	00214Q104
DVY	ISHARES TR	3,965 (-3.7%)	$620K (-0.6%)	0.1%	$151.40	—	SELECT DIVID ETF	464287168

Unchanged Positions (74)

SPYG SPDR SERIES TRUST 11.0%

Value $56.53M Shares 475,059 Est. Cost $97.91 Unrealized —

VTI VANGUARD INDEX FDS 9.5%

Value $49.09M Shares 132,663 Est. Cost $320.81 Unrealized —

SPTM SPDR SERIES TRUST 5.4%

Value $28.02M Shares 308,575 Est. Cost $79.06 Unrealized —

SPYV SPDR SERIES TRUST 6.4%

Value $33.11M Shares 544,682 Est. Cost $56.58 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $11.81M Shares 293,615 Est. Cost $33.86 Unrealized —

IWN ISHARES TR 2.3%

Value $11.69M Shares 52,829 Est. Cost $189.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $13.6M Shares 194,545 Est. Cost $62.45 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.786M Shares 6,428 Est. Cost $225.94 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $7.139M Shares 19,976 Est. Cost $323.29 Unrealized —

SPDW SPDR INDEX SHS FDS 2.9%

Value $14.97M Shares 297,091 Est. Cost $45.65 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $3.216M Shares 19,402 Est. Cost $171.87 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $1.745M Shares 12,830 Est. Cost $111.68 Unrealized —

TER TERADYNE INC 0.3%

Value $1.421M Shares 2,938 Est. Cost $265.87 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.227M Shares 1,857 Est. Cost $1047.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $4.479M Shares 13,684 Est. Cost $311.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.479M Shares 3,097 Est. Cost $337.91 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $1.495M Shares 15,958 Est. Cost $69.85 Unrealized —

IUSG ISHARES TR 0.5%

Value $2.374M Shares 12,619 Est. Cost $155.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $5.011M Shares 31,706 Est. Cost $148.10 Unrealized —

EFA ISHARES TR 0.9%

Value $4.805M Shares 46,251 Est. Cost $97.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.194M Shares 8,735 Est. Cost $138.74 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $861K Shares 5,070 Est. Cost $135.05 Unrealized —

IWP ISHARES TR 0.4%

Value $1.95M Shares 13,319 Est. Cost $128.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $645K Shares 1,553 Est. Cost $308.69 Unrealized —

INTU INTUIT 0.1%

Value $336K Shares 1,289 Est. Cost $497.56 Unrealized —

ACWX ISHARES TR 0.4%

Value $1.991M Shares 26,165 Est. Cost $68.47 Unrealized —

IWM ISHARES TR 0.2%

Value $1.112M Shares 3,701 Est. Cost $248.00 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.288M Shares 22,608 Est. Cost $53.66 Unrealized —

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

Value $1.457M Shares 1,951 Est. Cost $650.36 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.117M Shares 4,437 Est. Cost $222.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $609K Shares 5,216 Est. Cost $154.17 Unrealized —

LCTU BLACKROCK ETF TRUST 0.2%

Value $1.14M Shares 14,220 Est. Cost $70.14 Unrealized —

COWZ PACER FDS TR 2.3%

Value $11.75M Shares 188,936 Est. Cost $62.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $765K Shares 1,501 Est. Cost $600.88 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $615K Shares 4,050 Est. Cost $120.74 Unrealized —

ESGU ISHARES TR 0.2%

Value $831K Shares 5,079 Est. Cost $141.41 Unrealized —

DSI ISHARES TR 0.1%

Value $725K Shares 5,088 Est. Cost $121.20 Unrealized —

CSX CSX CORP 0.1%

Value $732K Shares 15,411 Est. Cost $38.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $880K Shares 31,756 Est. Cost $24.75 Unrealized —

ESGE ISHARES INC 0.1%

Value $524K Shares 9,584 Est. Cost $45.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $491K Shares 8,706 Est. Cost $51.27 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.319M Shares 10,265 Est. Cost $114.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $528K Shares 1,327 Est. Cost $520.97 Unrealized —

EEM ISHARES TR 0.1%

Value $402K Shares 5,871 Est. Cost $56.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $773K Shares 2,458 Est. Cost $298.18 Unrealized —

HD HOME DEPOT INC 0.2%

Value $914K Shares 2,592 Est. Cost $376.98 Unrealized —

META META PLATFORMS INC 1.3%

Value $6.585M Shares 11,690 Est. Cost $655.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $567K Shares 1,675 Est. Cost $356.17 Unrealized —

WMT WALMART INC 0.1%

Value $603K Shares 5,326 Est. Cost $122.03 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $519K Shares 625 Est. Cost $726.67 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $489K Shares 936 Est. Cost $463.19 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $1.888M Shares 77,030 Est. Cost $23.87 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $666K Shares 4,700 Est. Cost $131.25 Unrealized —

IWV ISHARES TR 0.1%

Value $374K Shares 876 Est. Cost $370.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $495K Shares 2,211 Est. Cost $240.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $324K Shares 1,154 Est. Cost $283.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $901K Shares 3,546 Est. Cost $227.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $346K Shares 696 Est. Cost $467.55 Unrealized —

AOS SMITH A O CORP 0.1%

Value $678K Shares 10,811 Est. Cost $74.09 Unrealized —

LOW LOWES COS INC 0.1%

Value $480K Shares 2,175 Est. Cost $271.50 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $80,094 Shares 11,744 Est. Cost $4.48 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $585K Shares 3,575 Est. Cost $174.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $385K Shares 4,204 Est. Cost $88.75 Unrealized —

MMM 3M CO 0.1%

Value $261K Shares 1,612 Est. Cost $163.96 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $917K Shares 1,786 Est. Cost $539.05 Unrealized —

BMI BADGER METER INC 0.2%

Value $907K Shares 6,114 Est. Cost $161.78 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $1.467M Shares 29,536 Est. Cost $48.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $233K Shares 985 Est. Cost $215.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $362K Shares 2,643 Est. Cost $120.54 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.105M Shares 2,963 Est. Cost $434.61 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.058M Shares 38,075 Est. Cost $28.08 Unrealized —

RTX RTX CORPORATION 0.1%

Value $654K Shares 3,445 Est. Cost $196.61 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $472K Shares 3,219 Est. Cost $151.77 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $547K Shares 21,440 Est. Cost $25.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	475,059	$56.53M	11.0%	$97.91	—	ST STR P500GRW	78464A409
VTI	VANGUARD INDEX FDS	132,663	$49.09M	9.5%	$320.81	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	308,575	$28.02M	5.4%	$79.06	—	ST STR PR SP1500	78464A805
SPYV	SPDR SERIES TRUST	544,682	$33.11M	6.4%	$56.58	—	ST STR P500VAL	78464A508
DFAE	DIMENSIONAL ETF TRUST	293,615	$11.81M	2.3%	$33.86	—	EMGR CRE EQT MNG	25434V302
IWN	ISHARES TR	52,829	$11.69M	2.3%	$189.59	—	RUS 2000 VAL ETF	464287630
DFAT	DIMENSIONAL ETF TRUST	194,545	$13.6M	2.6%	$62.45	—	US TARGETED VLU	25434V609
LRCX	LAM RESEARCH CORP	6,428	$2.786M	0.5%	$225.94	—	COM NEW	512807306
GOOGL	ALPHABET INC	19,976	$7.139M	1.4%	$323.29	—	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	297,091	$14.97M	2.9%	$45.65	—	ST STR PO EX ETF	78463X889
CVX	CHEVRON CORPORATION	19,402	$3.216M	0.6%	$171.87	—	COM	166764100
UAL	UNITED AIRLS HLDGS INC	12,830	$1.745M	0.3%	$111.68	—	COM	910047109
TER	TERADYNE INC	2,938	$1.421M	0.3%	$265.87	—	COM	880770102
LLY	ELI LILLY & CO	1,857	$2.227M	0.4%	$1047.09	—	COM	532457108
JPM	JPMORGAN CHASE & CO	13,684	$4.479M	0.9%	$311.42	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,097	$1.479M	0.3%	$337.91	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC	15,958	$1.495M	0.3%	$69.85	—	COM NEW	247361702
IUSG	ISHARES TR	12,619	$2.374M	0.5%	$155.11	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	31,706	$5.011M	1.0%	$148.10	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	46,251	$4.805M	0.9%	$97.13	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	8,735	$1.194M	0.2%	$138.74	—	COM	30231G102
ANET	ARISTA NETWORKS INC	5,070	$861K	0.2%	$135.05	—	COM SHS	040413205
IWP	ISHARES TR	13,319	$1.95M	0.4%	$128.12	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	1,553	$645K	0.1%	$308.69	—	COM	91324P102
INTU	INTUIT	1,289	$336K	0.1%	$497.56	—	COM	461202103
ACWX	ISHARES TR	26,165	$1.991M	0.4%	$68.47	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	3,701	$1.112M	0.2%	$248.00	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	22,608	$1.288M	0.3%	$53.66	—	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	1,951	$1.457M	0.3%	$650.36	—	TR UNIT	78462F103
ABBV	ABBVIE INC	4,437	$1.117M	0.2%	$222.57	—	COM	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	5,216	$609K	0.1%	$154.17	—	CL A	69608A108
LCTU	BLACKROCK ETF TRUST	14,220	$1.14M	0.2%	$70.14	—	ISHA US AWAR ETF	09290C509
COWZ	PACER FDS TR	188,936	$11.75M	2.3%	$62.56	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	1,501	$765K	0.1%	$600.88	—	COM	539830109
PDP	INVESCO EXCHANGE TRADED FD T	4,050	$615K	0.1%	$120.74	—	DORS WRI MOM ETF	46137V837
ESGU	ISHARES TR	5,079	$831K	0.2%	$141.41	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	5,088	$725K	0.1%	$121.20	—	ESG MSCI KLD ETF	464288570
CSX	CSX CORP	15,411	$732K	0.1%	$38.52	—	COM	126408103
SCHF	SCHWAB STRATEGIC TR	31,756	$880K	0.2%	$24.75	—	INTL EQTY ETF	808524805
ESGE	ISHARES INC	9,584	$524K	0.1%	$45.47	—	ESG AWR MSCI EM	46434G863
FITB	FIFTH THIRD BANCORP	8,706	$491K	0.1%	$51.27	—	COM	316773100
MRK	MERCK & CO INC	10,265	$1.319M	0.3%	$114.28	—	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	1,327	$528K	0.1%	$520.97	—	COM NEW	46120E602
EEM	ISHARES TR	5,871	$402K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	2,458	$773K	0.2%	$298.18	—	COM	655844108
HD	HOME DEPOT INC	2,592	$914K	0.2%	$376.98	—	COM	437076102
META	META PLATFORMS INC	11,690	$6.585M	1.3%	$655.57	—	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,675	$567K	0.1%	$356.17	—	COM	025816109
WMT	WALMART INC	5,326	$603K	0.1%	$122.03	—	COM	931142103
EME	EMCOR GROUP INC	625	$519K	0.1%	$726.67	—	COM	29084Q100
DIA	STATE STR SPDR DOW JONES IND	936	$489K	0.1%	$463.19	—	UT SER 1	78467X109
PWZ	INVESCO EXCH TRADED FD TR II	77,030	$1.888M	0.4%	$23.87	—	CALIF AMT MUN	46138E206
PKW	INVESCO EXCHANGE TRADED FD T	4,700	$666K	0.1%	$131.25	—	BUYBACK ACHIEV	46137V308
IWV	ISHARES TR	876	$374K	0.1%	$370.68	—	RUSSELL 3000 ETF	464287689
ADP	AUTOMATIC DATA PROCESSING IN	2,211	$495K	0.1%	$240.81	—	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	1,154	$324K	0.1%	$283.93	—	COM	459200101
JNJ	JOHNSON & JOHNSON	3,546	$901K	0.2%	$227.87	—	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	696	$346K	0.1%	$467.55	—	COM	92532F100
AOS	SMITH A O CORP	10,811	$678K	0.1%	$74.09	—	COM	831865209
LOW	LOWES COS INC	2,175	$480K	0.1%	$271.50	—	COM	548661107
AUR	AURORA INNOVATION INC	11,744	$80,094	0.0%	$4.48	—	CLASS A COM	051774107
AMT	AMERICAN TOWER CORP	3,575	$585K	0.1%	$174.80	—	COM	03027X100
CL	COLGATE PALMOLIVE CO	4,204	$385K	0.1%	$88.75	—	COM	194162103
MMM	3M CO	1,612	$261K	0.1%	$163.96	—	COM	88579Y101
MA	MASTERCARD INCORPORATED	1,786	$917K	0.2%	$539.05	—	CL A	57636Q104
BMI	BADGER METER INC	6,114	$907K	0.2%	$161.78	—	COM	056525108
FCAL	FIRST TR EXCH TRADED FD III	29,536	$1.467M	0.3%	$48.89	—	CALIF MUN INCM	33739P863
VIG	VANGUARD SPECIALIZED FUNDS	985	$233K	0.0%	$215.06	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	2,643	$362K	0.1%	$120.54	—	COM	025537101
MSFT	MICROSOFT CORP	2,963	$1.105M	0.2%	$434.61	—	COM	594918104
EELV	INVESCO EXCH TRADED FD TR II	38,075	$1.058M	0.2%	$28.08	—	S&P EMRNG MKTS	46138E297
RTX	RTX CORPORATION	3,445	$654K	0.1%	$196.61	—	COM	75513E101
PG	PROCTER & GAMBLE CO	3,219	$472K	0.1%	$151.77	—	COM	742718109
SPAB	SPDR SERIES TRUST	21,440	$547K	0.1%	$25.62	—	ST STR AGGRE ETF	78464A649