Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,277 (+20.2%)	$1.323M (+243.3%)	0.6%	$283.75	—	Common Stock	007903107
CMI	CUMMINS INC	3,385 (+3.8%)	$2.414M (+37.6%)	1.1%	$229.74	—	Common Stock	231021106
RSP	INVESCO EXCHANGE TRADED FD TR	13,890 (+11.3%)	$2.955M (+23.4%)	1.4%	$191.77	—	Exchange Traded Fund	46137V357
ETN	EATON CORP PLC	2,564 (+59.8%)	$1.093M (+90.3%)	0.5%	$380.74	—	Common Stock	G29183103
MRVL	MARVELL TECHNOLOGY	2,245 (+2.3%)	$669K (+207.6%)	0.3%	$85.90	—	Common Stock	573874104
IEMG	ISHARES MSCI EMERG MKT	25,875 (+3.1%)	$2.143M (+22.5%)	1.0%	$68.73	—	International Equity ETF	46434G103
CVX	CHEVRON CORP	13,470 (+7.2%)	$2.233M (-14.1%)	1.1%	$90.64	—	Common Stock	166764100
CSCO	CISCO SYSTEMS INC	5,578 (+24.1%)	$655K (+87.9%)	0.3%	$69.40	—	Common Stock	17275R102
LLY	ELI LILLY AND CO	760 (+9.8%)	$912K (+43.2%)	0.4%	$818.20	—	Common Stock	532457108
GE	GENERAL AEROSPACE	1,301 (+55.6%)	$486K (+105.0%)	0.2%	$338.04	—	Common Stock	369604301
QQQ	INVESCO QQQ TR	1,035 (+12.7%)	$762K (+43.8%)	0.4%	$363.61	—	Exchange Traded Fund	46090E103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	9,105 (+9.2%)	$936K (+17.5%)	0.4%	$95.87	—	International Equity ETF	46435G516
DVY	ISHARES SELECT DIVIDEND ETF	2,690 (+44.2%)	$420K (+48.9%)	0.2%	$152.91	—	Exchange Traded Fund	464287168
AEP	AMERICAN ELEC PWR CO INC	11,650 (+3.0%)	$1.594M (+7.5%)	0.8%	$104.27	—	Common Stock	025537101
EFIV	STATE STREET SPD S&P 500 ESG ETF	5,877 (+16.1%)	$429K (+34.3%)	0.2%	$64.45	—	Exchange Traded Fund	78468R531
NEE	NEXTERA ENERGY INC	20,146 (+1.0%)	$1.768M (-4.6%)	0.8%	$65.31	—	Common Stock	65339F101
ESGE	iSHARES ESG AWARE MSCI EM ETF	6,668 (+4.8%)	$365K (+26.0%)	0.2%	$44.85	—	International Equity ETF	46434G863
BRK/B	BERKSHIRE HATHAWAY	2,438 (+1.8%)	$1.22M (+6.3%)	0.6%	$299.46	—	Common Stock	084670702
XJH	ISHARES ESG SCREENED S&P MC ETF	6,689 (+9.5%)	$349K (+25.9%)	0.2%	$40.75	—	Exchange Traded Fund	46436E551
TMO	THERMO FISHER SCIENTIFIC INC	658 (+16.9%)	$330K (+19.2%)	0.2%	$490.75	—	Common Stock	883556102
HD	HOME DEPOT INC	1,426 (+1.8%)	$503K (+9.1%)	0.2%	$221.51	—	Common Stock	437076102
NFLX	NETFLIX INC	3,585 (+26.5%)	$256K (-6.1%)	0.1%	$97.48	—	Common Stock	64110L106
ORCL	ORACLE CORP	6,052 (+1.4%)	$887K (+1.0%)	0.4%	$123.89	—	Common Stock	68389X105

Exited Positions (9)

EOG EOG RESOURCES INC 0.3%

Value $718K Shares 4,969 Est. Cost $50.34 Unrealized —

ZTS ZOETIS INC 0.2%

Value $347K Shares 2,936 Est. Cost $140.50 Unrealized —

HON HONEYWELL INTL ORD SHS 0.2%

Value $329K Shares 1,456 Est. Cost $130.57 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $253K Shares 1,243 Est. Cost $297.41 Unrealized —

DHR DANAHER CORP 0.1%

Value $244K Shares 1,288 Est. Cost $198.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $223K Shares 4,444 Est. Cost $43.82 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $219K Shares 510 Est. Cost $396.31 Unrealized —

T AT&T INC 0.1%

Value $204K Shares 7,054 Est. Cost $25.75 Unrealized —

XLC SELECT SECTOR SPDR TR XLC 0.1%

Value $203K Shares 1,831 Est. Cost $118.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RESOURCES INC	4,969	$718K	0.3%	$50.34	—	—	26875P101
ZTS	ZOETIS INC	2,936	$347K	0.2%	$140.50	—	—	98978V103
HON	HONEYWELL INTL ORD SHS	1,456	$329K	0.2%	$130.57	—	—	438516106
ADP	AUTOMATIC DATA PROCESSING INC	1,243	$253K	0.1%	$297.41	—	—	053015103
DHR	DANAHER CORP	1,288	$244K	0.1%	$198.37	—	—	235851102
VZ	VERIZON COMMUNICATIONS INC	4,444	$223K	0.1%	$43.82	—	—	92343V104
GLD	SPDR GOLD TR	510	$219K	0.1%	$396.31	—	—	78463V107
T	AT&T INC	7,054	$204K	0.1%	$25.75	—	—	00206R102
XLC	SELECT SECTOR SPDR TR XLC	1,831	$203K	0.1%	$118.37	—	—	81369Y852

Decreased Positions (43)

IAU ISHARES GOLD TR 4.4%

Value $9.281M (-20.1%) Shares 122,905 (-6.8%) Est. Cost $35.84 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $7.399M (+20.4%) Shares 20,703 (-3.1%) Est. Cost $107.26 Unrealized —

XLK SELECT SECTOR SPDR TR XLK 1.9%

Value $3.955M (+41.5%) Shares 20,760 (-1.3%) Est. Cost $88.30 Unrealized —

AAPL APPLE INC 4.7%

Value $9.937M (+11.8%) Shares 34,340 (-1.9%) Est. Cost $100.22 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 2.8%

Value $5.943M (+12.4%) Shares 40,069 (-5.8%) Est. Cost $90.08 Unrealized —

AMAT APPLIED MATERIALS INC 2.0%

Value $4.143M (+12.8%) Shares 5,730 (-46.7%) Est. Cost $72.44 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.8%

Value $1.664M (+32.4%) Shares 4,433 (-2.0%) Est. Cost $162.30 Unrealized —

PEP PEPSICO INC 1.0%

Value $2.102M (-15.4%) Shares 15,522 (-3.0%) Est. Cost $70.37 Unrealized —

MS MORGAN STANLEY 1.0%

Value $2.179M (+20.2%) Shares 10,423 (-5.3%) Est. Cost $81.28 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.863M (+20.9%) Shares 5,273 (-1.9%) Est. Cost $148.97 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.824M (+20.4%) Shares 4,828 (-1.4%) Est. Cost $258.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.4%

Value $943K (-22.6%) Shares 7,656 (-1.1%) Est. Cost $111.08 Unrealized —

BAC BANK OF AMERICA CORP 0.9%

Value $1.847M (+14.5%) Shares 32,412 (-2.0%) Est. Cost $25.50 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $536K (-27.4%) Shares 1,685 (-38.2%) Est. Cost $257.32 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.7%

Value $1.519M (-11.7%) Shares 2,034 (-23.1%) Est. Cost $357.74 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $5.251M (-2.8%) Shares 14,077 (-3.5%) Est. Cost $71.00 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $490K (-22.9%) Shares 2,919 (-3.4%) Est. Cost $234.65 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $391K (-25.7%) Shares 2,863 (-7.8%) Est. Cost $77.53 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $599K (-16.8%) Shares 6,604 (-5.9%) Est. Cost $119.34 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $916K (-11.3%) Shares 11,707 (-1.8%) Est. Cost $85.40 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $341K (+43.6%) Shares 320 (-4.5%) Est. Cost $684.39 Unrealized —

DBEF DBX XTRACK MSCI EAFE 0.1%

Value $301K (-23.0%) Shares 5,504 (-30.4%) Est. Cost $49.40 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%

Value $822K (-9.4%) Shares 9,811 (-18.8%) Est. Cost $72.63 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $1.687M (-4.8%) Shares 8,890 (-3.2%) Est. Cost $126.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.263M (+7.0%) Shares 23,559 (-1.5%) Est. Cost $20.50 Unrealized —

CRM SALESFORCE INC 0.2%

Value $323K (-20.3%) Shares 2,059 (-5.1%) Est. Cost $251.08 Unrealized —

ABBV ABBVIE INC 0.4%

Value $757K (+12.0%) Shares 3,008 (-3.2%) Est. Cost $79.18 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.613M (+5.2%) Shares 12,549 (-1.5%) Est. Cost $75.67 Unrealized —

SYK STRYKER CORP 0.4%

Value $745K (-8.6%) Shares 2,365 (-4.6%) Est. Cost $339.35 Unrealized —

VYM VANGUARD HIGH DIV YIELD ETF 0.1%

Value $278K (-18.9%) Shares 1,757 (-24.0%) Est. Cost $148.10 Unrealized —

PFE PFIZER INC 0.1%

Value $250K (-17.8%) Shares 10,378 (-4.2%) Est. Cost $18.98 Unrealized —

VWO VANGUARD EMERGING MARKETS STOCK IDX 0.4%

Value $849K (+6.5%) Shares 14,216 (-3.6%) Est. Cost $43.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $357K (+14.1%) Shares 353 (-4.6%) Est. Cost $588.75 Unrealized —

WM WASTE MANAGEMENT INC 0.2%

Value $516K (-6.5%) Shares 2,315 (-3.6%) Est. Cost $151.47 Unrealized —

DES WISDOMTREE TR 0.1%

Value $268K (+11.1%) Shares 6,596 (-1.9%) Est. Cost $33.88 Unrealized —

IEFA ISHARES TR 0.2%

Value $414K (-6.0%) Shares 4,289 (-11.9%) Est. Cost $89.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $1.891M (+1.3%) Shares 5,339 (-1.8%) Est. Cost $90.66 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $379K (-5.8%) Shares 3,933 (-5.6%) Est. Cost $128.94 Unrealized —

GVI ISHARES BARCLAYS INTM GOVT/CREDIT 0.1%

Value $283K (-4.1%) Shares 2,672 (-3.6%) Est. Cost $112.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $310K (-3.3%) Shares 940 (-14.5%) Est. Cost $186.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $240K (-4.0%) Shares 3,320 (-4.3%) Est. Cost $73.62 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.162M (+0.4%) Shares 3,867 (-17.1%) Est. Cost $127.50 Unrealized —

VYMI VANGUARD INTL HI DIV YLD ETF 0.4%

Value $861K (-0.3%) Shares 8,766 (-4.4%) Est. Cost $94.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	122,905 (-6.8%)	$9.281M (-20.1%)	4.4%	$35.84	—	Exchange Traded Fund	464285204
GOOGL	ALPHABET INC	20,703 (-3.1%)	$7.399M (+20.4%)	3.5%	$107.26	—	Common Stock	02079K305
XLK	SELECT SECTOR SPDR TR XLK	20,760 (-1.3%)	$3.955M (+41.5%)	1.9%	$88.30	—	Common Stock	81369Y803
AAPL	APPLE INC	34,340 (-1.9%)	$9.937M (+11.8%)	4.7%	$100.22	—	Common Stock	037833100
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,069 (-5.8%)	$5.943M (+12.4%)	2.8%	$90.08	—	Exchange Traded Fund	464287804
AMAT	APPLIED MATERIALS INC	5,730 (-46.7%)	$4.143M (+12.8%)	2.0%	$72.44	—	Common Stock	038222105
CDNS	CADENCE DESIGN SYSTEMS INC	4,433 (-2.0%)	$1.664M (+32.4%)	0.8%	$162.30	—	Common Stock	127387108
PEP	PEPSICO INC	15,522 (-3.0%)	$2.102M (-15.4%)	1.0%	$70.37	—	Common Stock	713448108
MS	MORGAN STANLEY	10,423 (-5.3%)	$2.179M (+20.2%)	1.0%	$81.28	—	Common Stock	617446448
GOOG	ALPHABET INC	5,273 (-1.9%)	$1.863M (+20.9%)	0.9%	$148.97	—	Common Stock	02079K107
AVGO	BROADCOM INC	4,828 (-1.4%)	$1.824M (+20.4%)	0.9%	$258.39	—	Common Stock	11135F101
ICE	INTERCONTINENTAL EXCHANGE INC	7,656 (-1.1%)	$943K (-22.6%)	0.4%	$111.08	—	Common Stock	45866F104
BAC	BANK OF AMERICA CORP	32,412 (-2.0%)	$1.847M (+14.5%)	0.9%	$25.50	—	Common Stock	060505104
PSA	PUBLIC STORAGE	1,685 (-38.2%)	$536K (-27.4%)	0.3%	$257.32	—	Common Stock	74460D109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	2,034 (-23.1%)	$1.519M (-11.7%)	0.7%	$357.74	—	Exchange Traded Fund	78462F103
MSFT	MICROSOFT CORP	14,077 (-3.5%)	$5.251M (-2.8%)	2.5%	$71.00	—	Common Stock	594918104
TMUS	T-MOBILE US INC	2,919 (-3.4%)	$490K (-22.9%)	0.2%	$234.65	—	Common Stock	872590104
XOM	EXXON MOBIL CORP	2,863 (-7.8%)	$391K (-25.7%)	0.2%	$77.53	—	Common Stock	30231G102
ABT	ABBOTT LABORATORIES	6,604 (-5.9%)	$599K (-16.8%)	0.3%	$119.34	—	Common Stock	002824100
MDT	MEDTRONIC PLC	11,707 (-1.8%)	$916K (-11.3%)	0.4%	$85.40	—	Common Stock	G5960L103
CAT	CATERPILLAR INC	320 (-4.5%)	$341K (+43.6%)	0.2%	$684.39	—	Common Stock	149123101
DBEF	DBX XTRACK MSCI EAFE	5,504 (-30.4%)	$301K (-23.0%)	0.1%	$49.40	—	International Equity ETF	233051200
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	9,811 (-18.8%)	$822K (-9.4%)	0.4%	$72.63	—	International Equity ETF	922042775
RTX	RAYTHEON TECHNOLOGIES CORP	8,890 (-3.2%)	$1.687M (-4.8%)	0.8%	$126.58	—	Common Stock	75513E101
XLF	SELECT SECTOR SPDR TR	23,559 (-1.5%)	$1.263M (+7.0%)	0.6%	$20.50	—	Common Stock	81369Y605
CRM	SALESFORCE INC	2,059 (-5.1%)	$323K (-20.3%)	0.2%	$251.08	—	Common Stock	79466L302
ABBV	ABBVIE INC	3,008 (-3.2%)	$757K (+12.0%)	0.4%	$79.18	—	Common Stock	00287Y109
MRK	MERCK & CO INC	12,549 (-1.5%)	$1.613M (+5.2%)	0.8%	$75.67	—	Common Stock	58933Y105
SYK	STRYKER CORP	2,365 (-4.6%)	$745K (-8.6%)	0.4%	$339.35	—	Common Stock	863667101
VYM	VANGUARD HIGH DIV YIELD ETF	1,757 (-24.0%)	$278K (-18.9%)	0.1%	$148.10	—	Exchange Traded Fund	921946406
PFE	PFIZER INC	10,378 (-4.2%)	$250K (-17.8%)	0.1%	$18.98	—	Common Stock	717081103
VWO	VANGUARD EMERGING MARKETS STOCK IDX	14,216 (-3.6%)	$849K (+6.5%)	0.4%	$43.36	—	International Equity ETF	922042858
GS	GOLDMAN SACHS GROUP INC	353 (-4.6%)	$357K (+14.1%)	0.2%	$588.75	—	Common Stock	38141G104
WM	WASTE MANAGEMENT INC	2,315 (-3.6%)	$516K (-6.5%)	0.2%	$151.47	—	Common Stock	94106L109
DES	WISDOMTREE TR	6,596 (-1.9%)	$268K (+11.1%)	0.1%	$33.88	—	Exchange Traded Fund	97717W604
IEFA	ISHARES TR	4,289 (-11.9%)	$414K (-6.0%)	0.2%	$89.83	—	International Equity ETF	46432F842
GD	GENERAL DYNAMICS CORP	5,339 (-1.8%)	$1.891M (+1.3%)	0.9%	$90.66	—	Common Stock	369550108
DIS	WALT DISNEY CO	3,933 (-5.6%)	$379K (-5.8%)	0.2%	$128.94	—	Common Stock	254687106
GVI	ISHARES BARCLAYS INTM GOVT/CREDIT	2,672 (-3.6%)	$283K (-4.1%)	0.1%	$112.53	—	Fixed Income ETF	464288612
TRV	TRAVELERS COMPANIES INC	940 (-14.5%)	$310K (-3.3%)	0.1%	$186.35	—	Common Stock	89417E109
UBER	UBER TECHNOLOGIES INC	3,320 (-4.3%)	$240K (-4.0%)	0.1%	$73.62	—	Common Stock	90353T100
IWM	ISHARES RUSSELL 2000 ETF	3,867 (-17.1%)	$1.162M (+0.4%)	0.5%	$127.50	—	Exchange Traded Fund	464287655
VYMI	VANGUARD INTL HI DIV YLD ETF	8,766 (-4.4%)	$861K (-0.3%)	0.4%	$94.24	—	International Equity ETF	921946794

Unchanged Positions (46)

IJH ISHARES CORE S&P MID-CAP 400 ETF 9.6%

Value $20.32M Shares 263,505 Est. Cost $78.80 Unrealized —

EFA ISHARES MSCI EAFE ETF 11.0%

Value $23.42M Shares 225,487 Est. Cost $71.15 Unrealized —

IVV ISHARES S&P 500 5.4%

Value $11.38M Shares 15,192 Est. Cost $442.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $1.612M Shares 4,728 Est. Cost $174.95 Unrealized —

AMZN AMAZON.COM INC 1.9%

Value $4.076M Shares 17,100 Est. Cost $135.68 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $3.882M Shares 19,402 Est. Cost $108.30 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $2.937M Shares 8,972 Est. Cost $93.21 Unrealized —

V VISA INC 1.0%

Value $2.107M Shares 6,141 Est. Cost $214.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value $1.963M Shares 5,297 Est. Cost $176.03 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value $1.453M Shares 5,377 Est. Cost $72.02 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $4.722M Shares 18,594 Est. Cost $83.23 Unrealized —

DE DEERE & CO 0.8%

Value $1.619M Shares 2,553 Est. Cost $388.54 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $527K Shares 465 Est. Cost $880.28 Unrealized —

WMT WALMART INC 0.8%

Value $1.677M Shares 14,808 Est. Cost $75.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.6%

Value $1.26M Shares 4,479 Est. Cost $276.52 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.4%

Value $903K Shares 3,666 Est. Cost $183.33 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%

Value $1.106M Shares 5,969 Est. Cost $49.46 Unrealized —

VGSH VANGUARD SHORT TERM TREASURY ETF 3.9%

Value $8.26M Shares 141,922 Est. Cost $57.88 Unrealized —

XLE SELECT SECTOR SPDR TR XLE 0.2%

Value $521K Shares 9,812 Est. Cost $47.27 Unrealized —

ACWI ISHARES TR 0.3%

Value $606K Shares 3,863 Est. Cost $76.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $375K Shares 736 Est. Cost $334.46 Unrealized —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.4%

Value $847K Shares 15,266 Est. Cost $51.50 Unrealized —

TD TORONTO-DOMINION BANK 0.1%

Value $274K Shares 2,254 Est. Cost $75.06 Unrealized —

IVW ISHARES TRUST S & P500/BAR 0.2%

Value $341K Shares 2,476 Est. Cost $84.78 Unrealized —

EEM ISHARES TR 0.2%

Value $326K Shares 4,772 Est. Cost $53.63 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $2.757M Shares 18,800 Est. Cost $79.18 Unrealized —

TSLA TESLA INC 0.2%

Value $403K Shares 959 Est. Cost $236.14 Unrealized —

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%

Value $350K Shares 2,150 Est. Cost $37.43 Unrealized —

DON WISDOMTREE TR 0.3%

Value $633K Shares 11,208 Est. Cost $46.86 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $675K Shares 4,458 Est. Cost $130.42 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%

Value $230K Shares 540 Est. Cost $276.42 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $354K Shares 2,476 Est. Cost $101.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $443K Shares 474 Est. Cost $955.74 Unrealized —

DWM WISDOMTREE TR 0.2%

Value $497K Shares 6,794 Est. Cost $49.28 Unrealized —

META META PLATFORMS INC ORD 0.6%

Value $1.364M Shares 2,421 Est. Cost $442.26 Unrealized —

IVE ISHARES TR 0.1%

Value $267K Shares 1,176 Est. Cost $197.17 Unrealized —

LOW LOWE'S COMPANIES INC 0.1%

Value $200K Shares 909 Est. Cost $271.50 Unrealized —

MCO MOODYS CORP 0.1%

Value $285K Shares 630 Est. Cost $502.63 Unrealized —

AMGN AMGEN INC 0.2%

Value $343K Shares 948 Est. Cost $238.51 Unrealized —

SCHD SCHWAB US DIVIDEND EQ 0.1%

Value $251K Shares 7,910 Est. Cost $30.68 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $489K Shares 3,612 Est. Cost $116.77 Unrealized —

MA MASTERCARD INC 0.1%

Value $247K Shares 481 Est. Cost $405.03 Unrealized —

FTMU PUTNAM ETF TRUST 0.1%

Value $239K Shares 30,139 Est. Cost $7.79 Unrealized —

FTMA PUTNAM ETF TRUST 0.1%

Value $151K Shares 16,548 Est. Cost $8.97 Unrealized —

BLK BLACKROCK INC 1.0%

Value $2.066M Shares 2,149 Est. Cost $993.80 Unrealized —

— AXIAM, INC. 0.0%

Value $100 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP 400 ETF	263,505	$20.32M	9.6%	$78.80	—	Exchange Traded Fund	464287507
EFA	ISHARES MSCI EAFE ETF	225,487	$23.42M	11.0%	$71.15	—	International Equity ETF	464287465
IVV	ISHARES S&P 500	15,192	$11.38M	5.4%	$442.87	—	Exchange Traded Fund	464287200
PANW	PALO ALTO NETWORKS INC	4,728	$1.612M	0.8%	$174.95	—	Common Stock	697435105
AMZN	AMAZON.COM INC	17,100	$4.076M	1.9%	$135.68	—	Common Stock	023135106
NVDA	NVIDIA CORPORATION	19,402	$3.882M	1.8%	$108.30	—	Common Stock	67066G104
JPM	JPMORGAN CHASE & CO	8,972	$2.937M	1.4%	$93.21	—	Common Stock	46625H100
V	VISA INC	6,141	$2.107M	1.0%	$214.01	—	Common Stock	92826C839
MAR	MARRIOTT INTL INC NEW	5,297	$1.963M	0.9%	$176.03	—	Common Stock	571903202
MCD	MCDONALD'S CORP	5,377	$1.453M	0.7%	$72.02	—	Common Stock	580135101
JNJ	JOHNSON & JOHNSON	18,594	$4.722M	2.2%	$83.23	—	Common Stock	478160104
DE	DEERE & CO	2,553	$1.619M	0.8%	$388.54	—	Common Stock	244199105
URI	UNITED RENTALS INC	465	$527K	0.2%	$880.28	—	Common Stock	911363109
WMT	WALMART INC	14,808	$1.677M	0.8%	$75.89	—	Common Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHINES	4,479	$1.26M	0.6%	$276.52	—	Common Stock	459200101
PNC	PNC FINANCIAL SERVICES GROUP INC	3,666	$903K	0.4%	$183.33	—	Common Stock	693475105
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,969	$1.106M	0.5%	$49.46	—	Common Stock	81369Y704
VGSH	VANGUARD SHORT TERM TREASURY ETF	141,922	$8.26M	3.9%	$57.88	—	Fixed Income ETF	92206C102
XLE	SELECT SECTOR SPDR TR XLE	9,812	$521K	0.2%	$47.27	—	Common Stock	81369Y506
ACWI	ISHARES TR	3,863	$606K	0.3%	$76.73	—	International Equity ETF	464288257
LMT	LOCKHEED MARTIN CORP	736	$375K	0.2%	$334.46	—	Common Stock	539830109
PFM	INVESCO DIVIDEND ACHIEVERS ETF	15,266	$847K	0.4%	$51.50	—	Exchange Traded Fund	46137V506
TD	TORONTO-DOMINION BANK	2,254	$274K	0.1%	$75.06	—	Int'l Common Stock	891160509
IVW	ISHARES TRUST S & P500/BAR	2,476	$341K	0.2%	$84.78	—	Exchange Traded Fund	464287309
EEM	ISHARES TR	4,772	$326K	0.2%	$53.63	—	International Equity ETF	464287234
PG	PROCTER & GAMBLE CO	18,800	$2.757M	1.3%	$79.18	—	Common Stock	742718109
TSLA	TESLA INC	959	$403K	0.2%	$236.14	—	Common Stock	88160R101
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	2,150	$350K	0.2%	$37.43	—	Common Stock	302130109
DON	WISDOMTREE TR	11,208	$633K	0.3%	$46.86	—	Exchange Traded Fund	97717W505
TJX	TJX COS INC NEW	4,458	$675K	0.3%	$130.42	—	Common Stock	872540109
IWV	ISHARES RUSSELL 3000 INDEX FUND	540	$230K	0.1%	$276.42	—	Exchange Traded Fund	464287689
EMR	EMERSON ELECTRIC CO	2,476	$354K	0.2%	$101.97	—	Common Stock	291011104
COST	COSTCO WHSL CORP NEW	474	$443K	0.2%	$955.74	—	Common Stock	22160K105
DWM	WISDOMTREE TR	6,794	$497K	0.2%	$49.28	—	International Equity ETF	97717W703
META	META PLATFORMS INC ORD	2,421	$1.364M	0.6%	$442.26	—	Common Stock	30303M102
IVE	ISHARES TR	1,176	$267K	0.1%	$197.17	—	Exchange Traded Fund	464287408
LOW	LOWE'S COMPANIES INC	909	$200K	0.1%	$271.50	—	Common Stock	548661107
MCO	MOODYS CORP	630	$285K	0.1%	$502.63	—	Common Stock	615369105
AMGN	AMGEN INC	948	$343K	0.2%	$238.51	—	Common Stock	031162100
SCHD	SCHWAB US DIVIDEND EQ	7,910	$251K	0.1%	$30.68	—	Exchange Traded Fund	808524797
PLD	PROLOGIS INC.	3,612	$489K	0.2%	$116.77	—	Common Stock	74340W103
MA	MASTERCARD INC	481	$247K	0.1%	$405.03	—	Common Stock	57636Q104
FTMU	PUTNAM ETF TRUST	30,139	$239K	0.1%	$7.79	—	Fixed Income ETF	746729797
FTMA	PUTNAM ETF TRUST	16,548	$151K	0.1%	$8.97	—	Fixed Income ETF	746729821
BLK	BLACKROCK INC	2,149	$2.066M	1.0%	$993.80	—	Common Stock	09290D101
—	AXIAM, INC.	10,000	$100	0.0%	—	—	Common Stock	87508Y992