Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	76,132	$36.03M	12.1%	$253.70	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	163,052	$34.3M	11.5%	$164.54	—	CS	464287598
—	3M COMPANY	97,999	$15.69M	5.3%	$157.24	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	155,518	$14.93M	5.0%	$73.27	—	CS	464287465
LMT	LOCKHEED MARTIN CORP	25,760	$12.46M	4.2%	$476.18	0.0%	CS	539830109
IWO	ISHARES RUSSELL 2000 GROWTH ET	34,285	$11.07M	3.7%	$219.74	—	CS	464287648
—	LINDE PLC ORDINARY SHARES	23,722	$10.11M	3.4%	$426.39	—	CS	g54950103
IWN	ISHARES RUSSELL 2000 VALUE ETF	53,869	$9.762M	3.3%	$143.35	—	CS	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	67,887	$9.575M	3.2%	$112.44	—	CS	464287473
IWP	ISHARES RUSSELL MID CAP GROWTH	68,587	$9.392M	3.2%	$91.39	—	CS	464287481
—	SPDR S&P 500 ETF TRUST	12,277	$8.372M	2.8%	$503.31	—	CS	78462f103
MSFT	MICROSOFT CORP	15,256	$7.378M	2.5%	$244.68	+104.6%	CS	594918104
SUSA	ISHARES TRUST ISHARES ESG OPTI	51,082	$7.118M	2.4%	$93.84	—	CS	464288802
AAPL	APPLE INC	23,469	$6.38M	2.1%	$147.68	+81.7%	CS	037833100
—	VANGUARD RUSSELL 1000 VALUE ET	40,341	$3.723M	1.2%	$78.15	—	CS	92206c714
—	SPDR GOLD SHARES ETF	8,687	$3.443M	1.2%	$209.10	—	CS	78463v107
—	ALPHABET INC CLASS A COMMON ST	10,542	$3.3M	1.1%	$173.20	—	CS	02079k305
IWB	ISHARES RUSSELL 1000 ETF	8,798	$3.286M	1.1%	$282.02	—	CS	464287622
—	SPDR SERIES TRUST STATE STREET	39,180	$3.143M	1.1%	$79.28	—	CS	78464a854
—	JPMORGAN CHASE & CO	9,675	$3.117M	1.0%	$163.50	—	CS	46625h100
—	NVIDIA CORP	16,478	$3.073M	1.0%	$131.71	—	CS	67066g104
—	INVESCO EXCHANGE TRADED FD TR	38,807	$2.772M	0.9%	$65.08	—	CS	46138e354
—	ALPHABET INC CLASS C CAPITAL S	8,742	$2.743M	0.9%	$153.78	—	CS	02079k107
IWM	ISHARES RUSSELL 2000 ETF	10,821	$2.664M	0.9%	$205.16	—	CS	464287655
IVW	ISHARES S&P 500 GROWTH ETF	21,180	$2.611M	0.9%	$68.19	—	CS	464287309
—	BROADCOM INC COMMON STOCK	6,489	$2.246M	0.8%	$220.48	—	CS	11135f101
—	EXXON MOBIL CORP	17,746	$2.136M	0.7%	$98.23	—	CS	30231g102
AMZN	AMAZON.COM INC	9,080	$2.096M	0.7%	$149.13	+53.4%	CS	023135106
—	NUSHARES ETF TR SMALL CAP ETF	46,136	$2.06M	0.7%	$37.96	—	CS	67092p607
IJH	ISHARES CORE S&P MID CAP ETF	29,675	$1.959M	0.7%	$86.74	—	CS	464287507
—	ABBVIE INC	8,311	$1.899M	0.6%	$175.21	—	CS	00287y109
—	SELECT SECTOR SPDR TRUST STATE	42,691	$1.822M	0.6%	$56.75	—	CS	81369y886
CAT	CATERPILLAR INC	3,178	$1.821M	0.6%	$325.29	+70.8%	CS	149123101
VOO	VANGUARD S&P 500 ETF	2,830	$1.775M	0.6%	$492.37	—	CS	922908363
—	FIRST TRUST GLOBAL TACTICAL CO	70,451	$1.637M	0.5%	$24.08	—	CS	33739h101
LLY	ELI LILLY & CO	1,512	$1.625M	0.5%	$743.79	+28.5%	CS	532457108
—	VISA INC CL A COMMON STOCK	4,416	$1.549M	0.5%	$273.38	—	CS	92826c839
JNJ	JOHNSON & JOHNSON COMMON STOCK	7,335	$1.518M	0.5%	$136.51	+44.3%	CS	478160104
—	GOLDMAN SACHS GROUP INC	1,707	$1.5M	0.5%	$552.67	—	CS	38141g104
—	CISCO SYSTEMS INC	18,420	$1.419M	0.5%	$52.75	—	CS	17275r102
—	COSTCO WHOLESALE CORP-NEW	1,596	$1.376M	0.5%	$733.81	—	CS	22160k105
USB	US BANCORP DEL COM	25,346	$1.352M	0.5%	$41.39	+17.7%	CS	902973304
IVE	ISHARES S&P 500 VALUE ETF	6,320	$1.34M	0.4%	$134.50	—	CS	464287408
ECL	ECOLAB INC	5,085	$1.335M	0.4%	$204.97	+29.6%	CS	278865100
—	ORACLE CORPORATION	6,799	$1.325M	0.4%	$130.57	—	CS	68389x105
BMY	BRISTOL MYERS SQUIBB CO	23,634	$1.275M	0.4%	$47.58	-0.1%	CS	110122108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,515	$1.264M	0.4%	$430.44	+15.6%	CS	084670702
HD	HOME DEPOT INC	3,568	$1.228M	0.4%	$313.14	+16.4%	CS	437076102
MCD	MCDONALDS CORP	3,953	$1.208M	0.4%	$248.85	+22.6%	CS	580135101
ABT	ABBOTT LABORATORIES	9,619	$1.205M	0.4%	$106.42	+19.6%	CS	002824100
BAC	BANK OF AMERICA CORP	21,373	$1.176M	0.4%	$36.82	+43.0%	CS	060505104
WMT	WALMART INC COMMON STOCK	10,551	$1.175M	0.4%	$72.29	+48.3%	CS	931142103
—	WASTE MANAGEMENT INC DEL	5,345	$1.174M	0.4%	$185.20	—	CS	94106l109
IVV	ISHARES CORE S&P 500 ETF	1,618	$1.108M	0.4%	$684.94	—	CS	464287200
AMGN	AMGEN INC	3,279	$1.073M	0.4%	$272.04	+16.1%	CS	031162100
—	MERCK & CO INC	9,557	$1.006M	0.3%	$108.38	—	CS	58933y105
INTC	INTEL CORP	27,080	$999K	0.3%	$21.83	+72.9%	CS	458140100
—	MASTERCARD INCORPORATED	1,640	$936K	0.3%	$488.52	—	CS	57636q104
IJR	ISHARES CORE S&P SMALL CAP ETF	7,580	$911K	0.3%	$81.33	—	CS	464287804
PFE	PFIZER INC	32,437	$808K	0.3%	$26.11	-4.1%	CS	717081103
—	MEDTRONIC PLC COM	8,173	$785K	0.3%	$81.72	—	CS	g5960l103
KO	COCA COLA COMPANY (THE)	10,585	$740K	0.2%	$57.98	+19.7%	CS	191216100
CVX	CHEVRON CORPORATION	4,713	$718K	0.2%	$137.50	+10.1%	CS	166764100
DIS	WALT DISNEY CO	6,217	$707K	0.2%	$106.03	+3.3%	CS	254687106
ADP	AUTOMATIC DATA PROCESSING INC	2,738	$704K	0.2%	$275.38	-3.8%	CS	053015103
IJK	ISHARES S&P MID CAP 400 GROWTH	7,200	$698K	0.2%	$85.58	—	CS	464287606
HON	HONEYWELL INTL INC	3,498	$682K	0.2%	$185.43	+5.2%	CS	438516106
—	SOLVENTUM CORPORATION COMMON S	8,227	$652K	0.2%	$52.88	—	CS	83444m101
—	FEDEX CORP	2,161	$624K	0.2%	$252.51	—	CS	31428x106
PG	PROCTER & GAMBLE CO	4,308	$617K	0.2%	$134.34	+9.6%	CS	742718109
PH	PARKER HANNIFIN CORP	696	$612K	0.2%	$817.77	0.0%	CS	701094104
CLX	CLOROX CO	6,000	$605K	0.2%	$108.27	0.0%	CS	189054109
—	CORTEVA INC COMMON STOCK	7,898	$529K	0.2%	$67.03	—	CS	22052l104
—	XCEL ENERGY INC COMMON STOCK	7,120	$526K	0.2%	$64.60	—	CS	98389b100
LRGE	LEGG MASON ETF INVT TR CLEARBR	6,363	$524K	0.2%	$48.31	—	CS	524682200
MU	MICRON TECHNOLOGY	1,783	$509K	0.2%	$93.22	+146.0%	CS	595112103
GE	GE AEROSPACE COMMON STOCK	1,618	$498K	0.2%	$208.46	+44.3%	CS	369604301
—	DUKE ENERGY CORPORATION HOLDIN	3,945	$462K	0.2%	$107.91	—	CS	26441c204
—	INVESCO QQQ TR UNIT SER 1	706	$434K	0.1%	$320.93	—	CS	46090e103
—	TRANE TECHNOLOGIES PLC ORDINAR	1,062	$413K	0.1%	$389.20	—	CS	g8994e103
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	1,358	$413K	0.1%	$287.82	—	CS	874039100
TSCO	TRACTOR SUPPLY CO	7,925	$396K	0.1%	$52.37	+2.6%	CS	892356106
—	ISHARES TRUST ISHARES MSCI USA	1,994	$396K	0.1%	$169.13	—	CS	46432f339
PGR	PROGRESSIVE CORP-OHIO	1,736	$395K	0.1%	$191.82	+10.7%	CS	743315103
ANET	ARISTA NETWORKS INC COMMON STO	2,915	$382K	0.1%	$102.84	+33.9%	CS	040413205
TXN	TEXAS INSTRUMENTS INCORPORATED	2,132	$370K	0.1%	$134.96	+26.5%	CS	882508104
RSG	REPUBLIC SERVICES INC	1,715	$363K	0.1%	$142.45	+50.6%	CS	760759100
INTU	INTUIT INC	548	$363K	0.1%	$580.09	+13.9%	CS	461202103
SNPE	DBX ETF TRUST XTRACKERS S&P 50	5,799	$362K	0.1%	$62.45	—	CS	233051143
TJX	TJX COMPANIES INC NEW	2,303	$354K	0.1%	$147.70	0.0%	CS	872540109
DHR	DANAHER CORPORATION	1,423	$326K	0.1%	$219.54	0.0%	CS	235851102
—	NUVEEN ESG INTERNATIONAL DEVEL	8,348	$302K	0.1%	$31.21	—	CS	67092p805
—	INTUITIVE SURGICAL INC COM	527	$298K	0.1%	$566.36	—	CS	46120e602
CDNS	CADENCE DESIGN SYSTEMS INC	869	$272K	0.1%	$291.71	+11.9%	CS	127387108
VUG	VANGUARD INDEX FUNDS VANGUARD	547	$267K	0.1%	$374.01	—	CS	922908736
—	VERALTO CORPORATION COMMON STO	2,617	$261K	0.1%	$90.61	—	CS	92338c103
VO	VANGUARD INDEX FUNDS VANGUARD	890	$258K	0.1%	$232.64	—	CS	922908629
MPWR	MONOLITHIC POWER SYS INC	284	$257K	0.1%	$668.14	+43.8%	CS	609839105
—	KKR & CO INC COMMON STOCK	2,009	$256K	0.1%	$127.48	—	CS	48251w104
AJG	GALLAGHER ARTHUR J & CO	978	$253K	0.1%	$289.24	-8.6%	CS	363576109
—	VANGUARD BD INDEX FDS VANGUARD	5,069	$253K	0.1%	$49.85	—	CS	92203c303
—	META PLATFORMS INC CLASS A COM	379	$250K	0.1%	$737.95	—	CS	30303m102
SCHW	CHARLES SCHWAB CORP NEW	2,490	$249K	0.1%	$94.74	0.0%	CS	808513105
—	INTERCONTINENTAL EXCHANGE INC	1,487	$241K	0.1%	$138.00	—	CS	45866f104
GD	GENERAL DYNAMICS CORP	708	$238K	0.1%	$340.86	0.0%	CS	369550108
—	SERVICENOW INC COM	1,537	$235K	0.1%	$209.21	—	CS	81762p102
WST	WEST PHARMACEUTICAL SVCS INC C	851	$234K	0.1%	$273.43	0.0%	CS	955306105
—	UBER TECHNOLOGIES INC COMMON S	2,814	$230K	0.1%	$65.59	—	CS	90353t100
—	MCKESSON CORP	262	$215K	0.1%	$820.29	—	CS	58155q103
—	UNITEDHEALTH GROUP INC	637	$210K	0.1%	$495.51	—	CS	91324p102
IJT	ISHARES S&P SMALL CAP 600 GROW	1,450	$205K	0.1%	$101.54	—	CS	464287887
—	TMC THE METALS CO INC COMMON	10,500	$64,785	0.0%	$6.60	—	CS	87261y106
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108