MainStreet Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices Inc	3,354	$718	0.1%	$224.60	0.0%	Common Stock	007903107
ETN	Eaton Corp PLC	1,864	$594	0.1%	$354.39	0.0%	Common Stock	G29183103
TSCO	Tractor Supply Co	10,616	$531	0.1%	$53.71	0.0%	Common Stock	892356106
PLTR	Palantir Technologies Inc	2,651	$471	0.1%	$181.03	0.0%	Common Stock	69608A108
IWV	iShares Russell 3000 ETF	619	$239	0.0%	$386.85	—	ETF	464287689
XOM	Exxon Mobil Corp	1,925	$232	0.0%	$115.49	0.0%	Common Stock	30231G102
SOLS	Solstice Advanced Materials In	4,400	$214	0.0%	$47.08	0.0%	Common Stock	83443Q103

Increased Positions (17)

ORCL Oracle Corp 0.3%

Value ($000) $2,250 (-29.8%) Shares 11,545 (+1.3%) Est. Cost $115.43 Unrealized +106.2%

LLY Eli Lilly & Co 0.3%

Value ($000) $2,334 (+61.4%) Shares 2,172 (+14.6%) Est. Cost $769.45 Unrealized +24.2%

IBM International Business Machine 0.7%

Value ($000) $4,615 (+15.7%) Shares 15,579 (+10.2%) Est. Cost $263.19 Unrealized +13.5%

META Meta Platforms Inc 0.9%

Value ($000) $5,983 (-9.1%) Shares 9,064 (+1.1%) Est. Cost $341.35 Unrealized +95.5%

NFLX Netflix Inc 0.1%

Value ($000) $704 (+245.6%) Shares 7,513 (+4319.4%) Est. Cost $108.13 Unrealized -0.3%

BK Bank of New York Mellon Corp/T 0.4%

Value ($000) $2,552 (+14.4%) Shares 21,981 (+7.4%) Est. Cost $101.98 Unrealized +8.4%

ABT Abbott Laboratories 0.2%

Value ($000) $1,085 (+34.1%) Shares 8,662 (+43.3%) Est. Cost $129.61 Unrealized -1.8%

SCHD Schwab US Dividend Equity ETF 0.3%

Value ($000) $2,081 (+12.8%) Shares 75,875 (+12.2%) Est. Cost $27.09 Unrealized —

DSI iShares ESG MSCI KLD 400 ETF 0.3%

Value ($000) $1,954 (+6.2%) Shares 15,167 (+3.8%) Est. Cost $103.96 Unrealized —

MUB iShares National Muni Bond ETF 0.2%

Value ($000) $1,150 (+8.1%) Shares 10,735 (+7.5%) Est. Cost $113.25 Unrealized —

DVY iShares Select Dividend ETF 0.2%

Value ($000) $1,121 (+7.5%) Shares 7,945 (+8.2%) Est. Cost $137.35 Unrealized —

URI United Rentals Inc 0.2%

Value ($000) $1,179 (-5.0%) Shares 1,457 (+12.1%) Est. Cost $886.17 Unrealized -2.2%

JCI Johnson Controls International 0.0%

Value ($000) $280 (+14.2%) Shares 2,339 (+4.9%) Est. Cost $93.47 Unrealized +22.8%

APD Air Products and Chemicals Inc 0.0%

Value ($000) $303 (-7.5%) Shares 1,226 (+2.1%) Est. Cost $208.29 Unrealized +20.8%

XLK State Street Technology Select 0.2%

Value ($000) $1,120 (+2.2%) Shares 7,778 (+100.0%) Est. Cost $131.36 Unrealized —

BKR Baker Hughes Co 0.0%

Value ($000) $203 (-4.5%) Shares 4,464 (+2.2%) Est. Cost $43.91 Unrealized +7.8%

XLB State Street Materials Select 0.0%

Value ($000) $332 (+1.2%) Shares 7,326 (+100.0%) Est. Cost $53.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	11,545 (+1.3%)	$2,250 (-29.8%)	0.3%	$115.43	+106.2%	Common Stock	68389X105
LLY	Eli Lilly & Co	2,172 (+14.6%)	$2,334 (+61.4%)	0.3%	$769.45	+24.2%	Common Stock	532457108
IBM	International Business Machine	15,579 (+10.2%)	$4,615 (+15.7%)	0.7%	$263.19	+13.5%	Common Stock	459200101
META	Meta Platforms Inc	9,064 (+1.1%)	$5,983 (-9.1%)	0.9%	$341.35	+95.5%	Common Stock	30303M102
NFLX	Netflix Inc	7,513 (+4319.4%)	$704 (+245.6%)	0.1%	$108.13	-0.3%	Common Stock	64110L106
BK	Bank of New York Mellon Corp/T	21,981 (+7.4%)	$2,552 (+14.4%)	0.4%	$101.98	+8.4%	Common Stock	064058100
ABT	Abbott Laboratories	8,662 (+43.3%)	$1,085 (+34.1%)	0.2%	$129.61	-1.8%	Common Stock	002824100
SCHD	Schwab US Dividend Equity ETF	75,875 (+12.2%)	$2,081 (+12.8%)	0.3%	$27.09	—	ETF	808524797
DSI	iShares ESG MSCI KLD 400 ETF	15,167 (+3.8%)	$1,954 (+6.2%)	0.3%	$103.96	—	ETF	464288570
MUB	iShares National Muni Bond ETF	10,735 (+7.5%)	$1,150 (+8.1%)	0.2%	$113.25	—	ETF	464288414
DVY	iShares Select Dividend ETF	7,945 (+8.2%)	$1,121 (+7.5%)	0.2%	$137.35	—	ETF	464287168
URI	United Rentals Inc	1,457 (+12.1%)	$1,179 (-5.0%)	0.2%	$886.17	-2.2%	Common Stock	911363109
JCI	Johnson Controls International	2,339 (+4.9%)	$280 (+14.2%)	0.0%	$93.47	+22.8%	Common Stock	G51502105
APD	Air Products and Chemicals Inc	1,226 (+2.1%)	$303 (-7.5%)	0.0%	$208.29	+20.8%	Common Stock	009158106
XLK	State Street Technology Select	7,778 (+100.0%)	$1,120 (+2.2%)	0.2%	$131.36	—	ETF	81369Y803
BKR	Baker Hughes Co	4,464 (+2.2%)	$203 (-4.5%)	0.0%	$43.91	+7.8%	Common Stock	05722G100
XLB	State Street Materials Select	7,326 (+100.0%)	$332 (+1.2%)	0.0%	$53.22	—	ETF	81369Y100

Exited Positions (9)

SBUX Starbucks Corp 0.0%

Value ($000) $337 Shares 3,985 Est. Cost $56.46 Unrealized +48.9%

UPS United Parcel Service Inc 0.0%

Value ($000) $333 Shares 3,988 Est. Cost $88.40 Unrealized +4.9%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $250 Shares 3,723 Est. Cost $102.11 Unrealized -36.5%

OSK Oshkosh Corp 0.0%

Value ($000) $244 Shares 1,880 Est. Cost $76.59 Unrealized +67.0%

FND Floor & Decor Holdings Inc 0.0%

Value ($000) $238 Shares 3,233 Est. Cost $76.45 Unrealized -15.2%

EA Electronic Arts Inc 0.0%

Value ($000) $223 Shares 1,108 Est. Cost $165.25 Unrealized +22.1%

WSM Williams-Sonoma Inc 0.0%

Value ($000) $219 Shares 1,118 Est. Cost $91.20 Unrealized +105.3%

IGIB iShares 5-10 Year Investment G 0.0%

Value ($000) $204 Shares 3,775 Est. Cost $53.72 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value ($000) $201 Shares 800 Est. Cost $244.20 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	Starbucks Corp	3,985	$337	0.0%	$56.46	+48.9%	—	855244109
UPS	United Parcel Service Inc	3,988	$333	0.0%	$88.40	+4.9%	—	911312106
PYPL	PayPal Holdings Inc	3,723	$250	0.0%	$102.11	-36.5%	—	70450Y103
OSK	Oshkosh Corp	1,880	$244	0.0%	$76.59	+67.0%	—	688239201
FND	Floor & Decor Holdings Inc	3,233	$238	0.0%	$76.45	-15.2%	—	339750101
EA	Electronic Arts Inc	1,108	$223	0.0%	$165.25	+22.1%	—	285512109
WSM	Williams-Sonoma Inc	1,118	$219	0.0%	$91.20	+105.3%	—	969904101
IGIB	iShares 5-10 Year Investment G	3,775	$204	0.0%	$53.72	—	—	464288638
LOW	Lowe's Cos Inc	800	$201	0.0%	$244.20	-1.8%	—	548661107

Decreased Positions (120)

MSFT Microsoft Corp 4.9%

Value ($000) $34,106 (-13.4%) Shares 70,522 (-7.2%) Est. Cost $101.70 Unrealized +392.2%

GOOGL Alphabet Inc 3.3%

Value ($000) $23,208 (+19.9%) Shares 74,147 (-6.9%) Est. Cost $92.62 Unrealized +208.4%

BLK Blackrock Inc 2.7%

Value ($000) $18,630 (-15.2%) Shares 17,406 (-7.6%) Est. Cost $840.24 Unrealized +29.7%

HD Home Depot Inc/The 1.4%

Value ($000) $9,884 (-22.8%) Shares 28,724 (-9.1%) Est. Cost $156.57 Unrealized +132.9%

PG Procter & Gamble Co/The 1.6%

Value ($000) $10,909 (-15.7%) Shares 76,125 (-9.7%) Est. Cost $85.69 Unrealized +71.7%

PSA Public Storage 0.5%

Value ($000) $3,809 (-32.0%) Shares 14,677 (-24.3%) Est. Cost $257.85 Unrealized +7.5%

VGSH Vanguard Short-Term Treasury E 4.3%

Value ($000) $29,651 (-5.6%) Shares 504,878 (-5.4%) Est. Cost $58.07 Unrealized —

EFA iShares MSCI EAFE ETF 5.8%

Value ($000) $40,602 (-3.9%) Shares 422,804 (-6.5%) Est. Cost $69.47 Unrealized —

PAYX Paychex Inc 0.8%

Value ($000) $5,615 (-22.0%) Shares 50,051 (-11.9%) Est. Cost $56.31 Unrealized +107.0%

IJH iShares Core S&P Mid-Cap ETF 6.2%

Value ($000) $43,220 (-3.5%) Shares 654,846 (-4.6%) Est. Cost $90.23 Unrealized —

JPM JPMorgan Chase & Co 3.0%

Value ($000) $20,855 (-6.7%) Shares 64,722 (-8.6%) Est. Cost $87.04 Unrealized +255.6%

HON Honeywell International Inc 1.1%

Value ($000) $7,603 (-16.1%) Shares 38,973 (-9.5%) Est. Cost $175.56 Unrealized +11.1%

IVV iShares Core S&P 500 ETF 1.7%

Value ($000) $11,892 (-10.5%) Shares 17,362 (-12.5%) Est. Cost $565.24 Unrealized —

ABBV AbbVie Inc 1.8%

Value ($000) $12,636 (-9.8%) Shares 55,302 (-8.6%) Est. Cost $75.93 Unrealized +199.7%

SO Southern Co/The 0.8%

Value ($000) $5,776 (-16.1%) Shares 66,237 (-8.8%) Est. Cost $40.51 Unrealized +124.4%

CVX Chevron Corp 1.2%

Value ($000) $8,476 (-11.0%) Shares 55,610 (-9.3%) Est. Cost $84.46 Unrealized +79.3%

MO Altria Group Inc 0.6%

Value ($000) $4,241 (-19.7%) Shares 73,545 (-8.0%) Est. Cost $34.34 Unrealized +72.9%

GPC Genuine Parts Co 0.5%

Value ($000) $3,753 (-21.1%) Shares 30,525 (-11.0%) Est. Cost $78.93 Unrealized +63.0%

IAU iShares Gold Trust 0.2%

Value ($000) $1,171 (-44.7%) Shares 14,421 (-50.5%) Est. Cost $35.87 Unrealized —

PEP PepsiCo Inc 1.2%

Value ($000) $8,526 (-9.7%) Shares 59,407 (-11.6%) Est. Cost $100.19 Unrealized +45.6%

INGR Ingredion Inc 0.5%

Value ($000) $3,735 (-19.7%) Shares 33,877 (-11.0%) Est. Cost $84.22 Unrealized +33.9%

WM Waste Management Inc 1.4%

Value ($000) $9,981 (-8.3%) Shares 45,428 (-7.9%) Est. Cost $77.99 Unrealized +172.5%

CDNS Cadence Design Systems Inc 0.5%

Value ($000) $3,570 (-20.1%) Shares 11,422 (-10.2%) Est. Cost $158.48 Unrealized +105.9%

CMCSA Comcast Corp 0.2%

Value ($000) $1,719 (-34.1%) Shares 61,380 (-26.1%) Est. Cost $39.58 Unrealized -27.9%

MCD McDonald's Corp 1.3%

Value ($000) $8,939 (-8.4%) Shares 29,247 (-8.9%) Est. Cost $156.26 Unrealized +95.2%

LMT Lockheed Martin Corp 0.8%

Value ($000) $5,599 (-12.7%) Shares 11,576 (-9.9%) Est. Cost $279.70 Unrealized +70.2%

CAT Caterpillar Inc 1.8%

Value ($000) $12,596 (+6.9%) Shares 21,987 (-11.0%) Est. Cost $230.13 Unrealized +141.4%

VWO Vanguard FTSE Emerging Markets 1.5%

Value ($000) $10,491 (-6.9%) Shares 195,143 (-6.2%) Est. Cost $45.64 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value ($000) $457 (-62.6%) Shares 1,385 (-60.9%) Est. Cost $256.27 Unrealized +31.6%

VZ Verizon Communications Inc 0.5%

Value ($000) $3,189 (-18.9%) Shares 78,304 (-12.5%) Est. Cost $37.65 Unrealized +7.5%

MCHP Microchip Technology Inc 0.7%

Value ($000) $5,159 (-12.5%) Shares 80,956 (-11.8%) Est. Cost $56.49 Unrealized +8.6%

ADBE Adobe Inc 0.1%

Value ($000) $899 (-42.1%) Shares 2,568 (-41.6%) Est. Cost $237.09 Unrealized +43.4%

EMR Emerson Electric Co 1.0%

Value ($000) $6,630 (-9.0%) Shares 49,956 (-10.0%) Est. Cost $61.41 Unrealized +115.5%

ENB Enbridge Inc 0.5%

Value ($000) $3,641 (-15.1%) Shares 76,121 (-10.5%) Est. Cost $25.01 Unrealized +88.4%

IJR iShares Core S&P Small-Cap ETF 2.7%

Value ($000) $19,062 (-3.2%) Shares 158,609 (-4.3%) Est. Cost $76.13 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $681 (-47.9%) Shares 7,610 (-49.2%) Est. Cost $74.59 Unrealized —

ACN Accenture PLC 0.0%

Value ($000) $240 (-71.0%) Shares 893 (-73.4%) Est. Cost $267.86 Unrealized -5.2%

PANW Palo Alto Networks Inc 0.4%

Value ($000) $3,108 (-15.7%) Shares 16,874 (-6.9%) Est. Cost $169.31 Unrealized +19.2%

SYY Sysco Corp 0.4%

Value ($000) $2,740 (-17.0%) Shares 37,187 (-7.3%) Est. Cost $71.49 Unrealized +5.6%

UBER Uber Technologies Inc 0.2%

Value ($000) $1,460 (-26.5%) Shares 17,874 (-11.8%) Est. Cost $69.94 Unrealized +28.8%

VGIT Vanguard Intermediate-Term Tre 2.0%

Value ($000) $14,214 (-3.6%) Shares 237,182 (-3.4%) Est. Cost $59.02 Unrealized —

ZTS Zoetis Inc 0.2%

Value ($000) $1,549 (-25.2%) Shares 12,312 (-13.0%) Est. Cost $110.95 Unrealized +17.4%

DIS Walt Disney Co/The 0.2%

Value ($000) $1,206 (-29.6%) Shares 10,599 (-29.1%) Est. Cost $113.61 Unrealized -3.6%

CCI Crown Castle Inc 0.2%

Value ($000) $1,538 (-24.7%) Shares 17,308 (-18.2%) Est. Cost $134.76 Unrealized -32.4%

PFE Pfizer Inc 0.3%

Value ($000) $2,282 (-18.0%) Shares 91,660 (-16.1%) Est. Cost $24.58 Unrealized +1.9%

EOG EOG Resources Inc 0.4%

Value ($000) $2,445 (-16.4%) Shares 23,279 (-10.8%) Est. Cost $57.63 Unrealized +86.0%

MRK Merck & Co Inc 0.5%

Value ($000) $3,256 (+16.4%) Shares 30,933 (-7.2%) Est. Cost $67.52 Unrealized +38.1%

DUK Duke Energy Corp 0.2%

Value ($000) $1,285 (-22.9%) Shares 10,963 (-18.6%) Est. Cost $115.43 Unrealized +5.3%

ICE Intercontinental Exchange Inc 0.5%

Value ($000) $3,385 (-9.9%) Shares 20,903 (-6.2%) Est. Cost $106.70 Unrealized +46.4%

MRVL Marvell Technology Inc 0.2%

Value ($000) $1,165 (-23.1%) Shares 13,707 (-23.9%) Est. Cost $94.64 Unrealized -7.6%

CTAS Cintas Corp 0.2%

Value ($000) $1,327 (-20.8%) Shares 7,057 (-13.5%) Est. Cost $152.71 Unrealized +23.2%

JNJ Johnson & Johnson 1.9%

Value ($000) $13,291 (+2.5%) Shares 64,224 (-8.1%) Est. Cost $115.55 Unrealized +70.5%

SYK Stryker Corp 0.3%

Value ($000) $2,165 (-13.1%) Shares 6,160 (-8.6%) Est. Cost $334.52 Unrealized +8.7%

AVGO Broadcom Inc 2.0%

Value ($000) $14,216 (+2.4%) Shares 41,076 (-2.4%) Est. Cost $166.33 Unrealized +114.6%

TSLA Tesla Inc 0.8%

Value ($000) $5,326 (-5.8%) Shares 11,843 (-6.8%) Est. Cost $227.31 Unrealized +95.0%

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $2,094 (+17.4%) Shares 3,614 (-1.8%) Est. Cost $421.51 Unrealized +34.1%

CMI Cummins Inc 0.5%

Value ($000) $3,259 (+10.0%) Shares 6,384 (-9.0%) Est. Cost $229.50 Unrealized +103.2%

MDT Medtronic PLC 0.6%

Value ($000) $4,279 (-6.4%) Shares 44,547 (-7.2%) Est. Cost $72.35 Unrealized +34.3%

GD General Dynamics Corp 0.5%

Value ($000) $3,619 (-7.5%) Shares 10,751 (-6.3%) Est. Cost $153.62 Unrealized +121.9%

QCOM QUALCOMM Inc 0.7%

Value ($000) $4,776 (-5.7%) Shares 27,923 (-8.2%) Est. Cost $159.53 Unrealized +7.1%

CME CME Group Inc 0.6%

Value ($000) $4,150 (-6.1%) Shares 15,196 (-7.1%) Est. Cost $196.28 Unrealized +37.9%

NVDA NVIDIA Corp 2.1%

Value ($000) $14,563 (-1.6%) Shares 78,088 (-1.6%) Est. Cost $102.22 Unrealized +82.1%

V Visa Inc 0.8%

Value ($000) $5,849 (-3.9%) Shares 16,679 (-6.5%) Est. Cost $164.11 Unrealized +107.4%

AMAT Applied Materials Inc 0.1%

Value ($000) $590 (-28.7%) Shares 2,296 (-43.2%) Est. Cost $126.03 Unrealized +90.0%

AEP American Electric Power Co Inc 0.6%

Value ($000) $4,296 (-5.2%) Shares 37,258 (-7.5%) Est. Cost $82.31 Unrealized +43.0%

IEMG iShares Core MSCI Emerging Mar 0.1%

Value ($000) $714 (-24.1%) Shares 10,615 (-25.6%) Est. Cost $54.42 Unrealized —

MAR Marriott International Inc/MD 0.6%

Value ($000) $3,880 (+5.9%) Shares 12,505 (-11.1%) Est. Cost $162.48 Unrealized +75.6%

GOOG Alphabet Inc 0.3%

Value ($000) $1,884 (+12.6%) Shares 6,005 (-12.6%) Est. Cost $98.95 Unrealized +189.4%

TMUS T-Mobile US Inc 0.1%

Value ($000) $837 (-20.1%) Shares 4,124 (-5.8%) Est. Cost $240.31 Unrealized -12.1%

BND Vanguard Total Bond Market ETF 0.7%

Value ($000) $4,591 (-4.0%) Shares 61,984 (-3.7%) Est. Cost $84.93 Unrealized —

PSTG Pure Storage Inc 0.1%

Value ($000) $662 (-22.5%) Shares 9,885 (-3.1%) Est. Cost $51.41 Unrealized +62.5%

EQIX Equinix Inc 0.1%

Value ($000) $441 (-26.7%) Shares 575 (-25.0%) Est. Cost $752.41 Unrealized +3.8%

OC Owens Corning 0.0%

Value ($000) $335 (-32.0%) Shares 2,994 (-14.0%) Est. Cost $71.98 Unrealized +63.0%

AMP Ameriprise Financial Inc 0.2%

Value ($000) $1,581 (-8.9%) Shares 3,224 (-8.7%) Est. Cost $142.43 Unrealized +232.7%

ADSK Autodesk Inc 0.1%

Value ($000) $498 (-22.9%) Shares 1,684 (-17.2%) Est. Cost $172.06 Unrealized +75.8%

RTX RTX Corp 0.3%

Value ($000) $1,963 (+7.8%) Shares 10,705 (-1.7%) Est. Cost $116.68 Unrealized +48.5%

— CyberArk Software Ltd 0.1%

Value ($000) $877 (-13.3%) Shares 1,965 (-6.1%) Est. Cost $297.10 Unrealized —

WMT Walmart Inc 0.7%

Value ($000) $4,792 (-2.6%) Shares 43,011 (-9.9%) Est. Cost $60.14 Unrealized +78.2%

MS Morgan Stanley 0.5%

Value ($000) $3,657 (+3.3%) Shares 20,601 (-7.5%) Est. Cost $80.29 Unrealized +107.3%

IT Gartner Inc 0.0%

Value ($000) $228 (-33.9%) Shares 902 (-31.1%) Est. Cost $156.22 Unrealized +54.1%

SPSB State Street SPDR Portfolio Sh 0.2%

Value ($000) $1,472 (-7.2%) Shares 48,742 (-6.9%) Est. Cost $29.57 Unrealized —

SLGN Silgan Holdings Inc 0.1%

Value ($000) $512 (-18.0%) Shares 12,688 (-12.7%) Est. Cost $31.46 Unrealized +29.0%

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $408 (-21.0%) Shares 4,609 (-18.4%) Est. Cost $115.07 Unrealized —

AMZN Amazon.com Inc 1.8%

Value ($000) $12,242 (-0.8%) Shares 53,035 (-5.6%) Est. Cost $123.56 Unrealized +85.2%

PNC PNC Financial Services Group I 0.1%

Value ($000) $901 (-9.9%) Shares 4,316 (-13.3%) Est. Cost $185.65 Unrealized +3.8%

BRK/B Berkshire Hathaway Inc 0.2%

Value ($000) $1,737 (-5.3%) Shares 3,456 (-5.3%) Est. Cost $439.38 Unrealized +13.2%

MKL Markel Group Inc 0.1%

Value ($000) $361 (-20.6%) Shares 168 (-29.4%) Est. Cost $1069.77 Unrealized +89.4%

CHD Church & Dwight Co Inc 0.1%

Value ($000) $526 (-15.1%) Shares 6,270 (-11.2%) Est. Cost $44.44 Unrealized +91.9%

AAPL Apple Inc 5.5%

Value ($000) $38,088 (-0.2%) Shares 140,101 (-6.6%) Est. Cost $90.06 Unrealized +198.0%

NEE NextEra Energy Inc 0.3%

Value ($000) $2,202 (+4.0%) Shares 27,433 (-2.2%) Est. Cost $69.56 Unrealized +18.6%

RGA Reinsurance Group of America I 0.0%

Value ($000) $325 (-20.1%) Shares 1,598 (-24.6%) Est. Cost $150.68 Unrealized +28.3%

PRU Prudential Financial Inc 0.6%

Value ($000) $4,247 (-1.8%) Shares 37,628 (-9.8%) Est. Cost $87.38 Unrealized +21.9%

DE Deere & Co 0.3%

Value ($000) $2,336 (-3.2%) Shares 5,018 (-4.9%) Est. Cost $329.97 Unrealized +41.7%

TSPA T Rowe Price US Equity Researc 0.0%

Value ($000) $238 (-23.4%) Shares 5,565 (-24.9%) Est. Cost $41.91 Unrealized —

USB US Bancorp 0.7%

Value ($000) $4,782 (+1.5%) Shares 89,617 (-8.1%) Est. Cost $36.85 Unrealized +32.2%

PGX Invesco Preferred ETF 0.0%

Value ($000) $130 (-33.7%) Shares 11,606 (-31.6%) Est. Cost $11.13 Unrealized —

WAT Waters Corp 0.1%

Value ($000) $697 (+10.4%) Shares 1,836 (-12.8%) Est. Cost $226.08 Unrealized +62.8%

EVRG Evergy Inc 0.1%

Value ($000) $523 (-10.5%) Shares 7,212 (-6.2%) Est. Cost $54.54 Unrealized +38.3%

AXP American Express Co 0.3%

Value ($000) $2,006 (+3.0%) Shares 5,422 (-7.5%) Est. Cost $132.96 Unrealized +168.5%

MDLZ Mondelez International Inc 0.0%

Value ($000) $231 (-19.1%) Shares 4,295 (-6.1%) Est. Cost $47.87 Unrealized +19.2%

AMGN Amgen Inc 0.1%

Value ($000) $463 (-10.1%) Shares 1,414 (-22.5%) Est. Cost $199.20 Unrealized +58.6%

HXL Hexcel Corp 0.1%

Value ($000) $466 (+8.8%) Shares 6,302 (-7.7%) Est. Cost $60.03 Unrealized +17.8%

ROK Rockwell Automation Inc 0.1%

Value ($000) $426 (+8.6%) Shares 1,096 (-2.4%) Est. Cost $276.13 Unrealized +35.9%

CSCO Cisco Systems Inc 0.8%

Value ($000) $5,860 (+0.6%) Shares 76,076 (-10.7%) Est. Cost $37.27 Unrealized +98.0%

ZION Zions Bancorp NA 0.1%

Value ($000) $546 (-5.3%) Shares 9,328 (-8.4%) Est. Cost $51.62 Unrealized +5.5%

ESGE iShares ESG Aware MSCI EM ETF 0.1%

Value ($000) $878 (-3.2%) Shares 19,887 (-4.9%) Est. Cost $34.03 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value ($000) $277 (-8.6%) Shares 2,848 (-16.7%) Est. Cost $41.97 Unrealized +113.8%

GS Goldman Sachs Group Inc/The 0.8%

Value ($000) $5,458 (+0.5%) Shares 6,209 (-9.0%) Est. Cost $546.45 Unrealized +48.8%

MA Mastercard Inc 0.1%

Value ($000) $994 (-2.4%) Shares 1,742 (-2.8%) Est. Cost $268.31 Unrealized +108.3%

LFUS Littelfuse Inc 0.1%

Value ($000) $431 (-4.5%) Shares 1,705 (-2.2%) Est. Cost $226.60 Unrealized +12.4%

MLM Martin Marietta Materials Inc 0.1%

Value ($000) $494 (-3.0%) Shares 793 (-1.9%) Est. Cost $213.64 Unrealized +190.9%

PLD Prologis Inc 0.1%

Value ($000) $627 (-2.4%) Shares 4,908 (-12.4%) Est. Cost $105.77 Unrealized +17.1%

IJK iShares S&P Mid-Cap 400 Growth 0.2%

Value ($000) $1,051 (-1.2%) Shares 10,848 (-2.2%) Est. Cost $75.78 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value ($000) $203 (-3.4%) Shares 3,705 (-5.7%) Est. Cost $53.40 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value ($000) $444 (-1.5%) Shares 3,901 (-1.6%) Est. Cost $94.58 Unrealized —

BAC Bank of America Corp 0.4%

Value ($000) $2,962 (-0.2%) Shares 53,860 (-6.4%) Est. Cost $22.71 Unrealized +131.9%

BWA BorgWarner Inc 0.1%

Value ($000) $365 (-1.5%) Shares 8,096 (-3.9%) Est. Cost $33.22 Unrealized +31.5%

ACWI iShares MSCI ACWI ETF 0.5%

Value ($000) $3,695 (-0.1%) Shares 26,114 (-2.4%) Est. Cost $67.63 Unrealized —

IWM iShares Russell 2000 ETF 0.2%

Value ($000) $1,097 (+0.3%) Shares 4,458 (-1.4%) Est. Cost $161.78 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $304 (+0.2%) Shares 1,180 (-1.3%) Est. Cost $144.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	70,522 (-7.2%)	$34,106 (-13.4%)	4.9%	$101.70	+392.2%	Common Stock	594918104
GOOGL	Alphabet Inc	74,147 (-6.9%)	$23,208 (+19.9%)	3.3%	$92.62	+208.4%	Common Stock	02079K305
BLK	Blackrock Inc	17,406 (-7.6%)	$18,630 (-15.2%)	2.7%	$840.24	+29.7%	Common Stock	09290D101
HD	Home Depot Inc/The	28,724 (-9.1%)	$9,884 (-22.8%)	1.4%	$156.57	+132.9%	Common Stock	437076102
PG	Procter & Gamble Co/The	76,125 (-9.7%)	$10,909 (-15.7%)	1.6%	$85.69	+71.7%	Common Stock	742718109
PSA	Public Storage	14,677 (-24.3%)	$3,809 (-32.0%)	0.5%	$257.85	+7.5%	REIT	74460D109
VGSH	Vanguard Short-Term Treasury E	504,878 (-5.4%)	$29,651 (-5.6%)	4.3%	$58.07	—	ETF	92206C102
EFA	iShares MSCI EAFE ETF	422,804 (-6.5%)	$40,602 (-3.9%)	5.8%	$69.47	—	ETF	464287465
PAYX	Paychex Inc	50,051 (-11.9%)	$5,615 (-22.0%)	0.8%	$56.31	+107.0%	Common Stock	704326107
IJH	iShares Core S&P Mid-Cap ETF	654,846 (-4.6%)	$43,220 (-3.5%)	6.2%	$90.23	—	ETF	464287507
JPM	JPMorgan Chase & Co	64,722 (-8.6%)	$20,855 (-6.7%)	3.0%	$87.04	+255.6%	Common Stock	46625H100
HON	Honeywell International Inc	38,973 (-9.5%)	$7,603 (-16.1%)	1.1%	$175.56	+11.1%	Common Stock	438516106
IVV	iShares Core S&P 500 ETF	17,362 (-12.5%)	$11,892 (-10.5%)	1.7%	$565.24	—	ETF	464287200
ABBV	AbbVie Inc	55,302 (-8.6%)	$12,636 (-9.8%)	1.8%	$75.93	+199.7%	Common Stock	00287Y109
SO	Southern Co/The	66,237 (-8.8%)	$5,776 (-16.1%)	0.8%	$40.51	+124.4%	Common Stock	842587107
CVX	Chevron Corp	55,610 (-9.3%)	$8,476 (-11.0%)	1.2%	$84.46	+79.3%	Common Stock	166764100
MO	Altria Group Inc	73,545 (-8.0%)	$4,241 (-19.7%)	0.6%	$34.34	+72.9%	Common Stock	02209S103
GPC	Genuine Parts Co	30,525 (-11.0%)	$3,753 (-21.1%)	0.5%	$78.93	+63.0%	Common Stock	372460105
IAU	iShares Gold Trust	14,421 (-50.5%)	$1,171 (-44.7%)	0.2%	$35.87	—	ETF	464285204
PEP	PepsiCo Inc	59,407 (-11.6%)	$8,526 (-9.7%)	1.2%	$100.19	+45.6%	Common Stock	713448108
INGR	Ingredion Inc	33,877 (-11.0%)	$3,735 (-19.7%)	0.5%	$84.22	+33.9%	Common Stock	457187102
WM	Waste Management Inc	45,428 (-7.9%)	$9,981 (-8.3%)	1.4%	$77.99	+172.5%	Common Stock	94106L109
CDNS	Cadence Design Systems Inc	11,422 (-10.2%)	$3,570 (-20.1%)	0.5%	$158.48	+105.9%	Common Stock	127387108
CMCSA	Comcast Corp	61,380 (-26.1%)	$1,719 (-34.1%)	0.2%	$39.58	-27.9%	Common Stock	20030N101
MCD	McDonald's Corp	29,247 (-8.9%)	$8,939 (-8.4%)	1.3%	$156.26	+95.2%	Common Stock	580135101
LMT	Lockheed Martin Corp	11,576 (-9.9%)	$5,599 (-12.7%)	0.8%	$279.70	+70.2%	Common Stock	539830109
CAT	Caterpillar Inc	21,987 (-11.0%)	$12,596 (+6.9%)	1.8%	$230.13	+141.4%	Common Stock	149123101
VWO	Vanguard FTSE Emerging Markets	195,143 (-6.2%)	$10,491 (-6.9%)	1.5%	$45.64	—	ETF	922042858
UNH	UnitedHealth Group Inc	1,385 (-60.9%)	$457 (-62.6%)	0.1%	$256.27	+31.6%	Common Stock	91324P102
VZ	Verizon Communications Inc	78,304 (-12.5%)	$3,189 (-18.9%)	0.5%	$37.65	+7.5%	Common Stock	92343V104
MCHP	Microchip Technology Inc	80,956 (-11.8%)	$5,159 (-12.5%)	0.7%	$56.49	+8.6%	Common Stock	595017104
ADBE	Adobe Inc	2,568 (-41.6%)	$899 (-42.1%)	0.1%	$237.09	+43.4%	Common Stock	00724F101
EMR	Emerson Electric Co	49,956 (-10.0%)	$6,630 (-9.0%)	1.0%	$61.41	+115.5%	Common Stock	291011104
ENB	Enbridge Inc	76,121 (-10.5%)	$3,641 (-15.1%)	0.5%	$25.01	+88.4%	Common Stock	29250N105
IJR	iShares Core S&P Small-Cap ETF	158,609 (-4.3%)	$19,062 (-3.2%)	2.7%	$76.13	—	ETF	464287804
IEFA	iShares Core MSCI EAFE ETF	7,610 (-49.2%)	$681 (-47.9%)	0.1%	$74.59	—	ETF	46432F842
ACN	Accenture PLC	893 (-73.4%)	$240 (-71.0%)	0.0%	$267.86	-5.2%	Common Stock	G1151C101
PANW	Palo Alto Networks Inc	16,874 (-6.9%)	$3,108 (-15.7%)	0.4%	$169.31	+19.2%	Common Stock	697435105
SYY	Sysco Corp	37,187 (-7.3%)	$2,740 (-17.0%)	0.4%	$71.49	+5.6%	Common Stock	871829107
UBER	Uber Technologies Inc	17,874 (-11.8%)	$1,460 (-26.5%)	0.2%	$69.94	+28.8%	Common Stock	90353T100
VGIT	Vanguard Intermediate-Term Tre	237,182 (-3.4%)	$14,214 (-3.6%)	2.0%	$59.02	—	ETF	92206C706
ZTS	Zoetis Inc	12,312 (-13.0%)	$1,549 (-25.2%)	0.2%	$110.95	+17.4%	Common Stock	98978V103
DIS	Walt Disney Co/The	10,599 (-29.1%)	$1,206 (-29.6%)	0.2%	$113.61	-3.6%	Common Stock	254687106
CCI	Crown Castle Inc	17,308 (-18.2%)	$1,538 (-24.7%)	0.2%	$134.76	-32.4%	REIT	22822V101
PFE	Pfizer Inc	91,660 (-16.1%)	$2,282 (-18.0%)	0.3%	$24.58	+1.9%	Common Stock	717081103
EOG	EOG Resources Inc	23,279 (-10.8%)	$2,445 (-16.4%)	0.4%	$57.63	+86.0%	Common Stock	26875P101
MRK	Merck & Co Inc	30,933 (-7.2%)	$3,256 (+16.4%)	0.5%	$67.52	+38.1%	Common Stock	58933Y105
DUK	Duke Energy Corp	10,963 (-18.6%)	$1,285 (-22.9%)	0.2%	$115.43	+5.3%	Common Stock	26441C204
ICE	Intercontinental Exchange Inc	20,903 (-6.2%)	$3,385 (-9.9%)	0.5%	$106.70	+46.4%	Common Stock	45866F104
MRVL	Marvell Technology Inc	13,707 (-23.9%)	$1,165 (-23.1%)	0.2%	$94.64	-7.6%	Common Stock	573874104
CTAS	Cintas Corp	7,057 (-13.5%)	$1,327 (-20.8%)	0.2%	$152.71	+23.2%	Common Stock	172908105
JNJ	Johnson & Johnson	64,224 (-8.1%)	$13,291 (+2.5%)	1.9%	$115.55	+70.5%	Common Stock	478160104
SYK	Stryker Corp	6,160 (-8.6%)	$2,165 (-13.1%)	0.3%	$334.52	+8.7%	Common Stock	863667101
AVGO	Broadcom Inc	41,076 (-2.4%)	$14,216 (+2.4%)	2.0%	$166.33	+114.6%	Common Stock	11135F101
TSLA	Tesla Inc	11,843 (-6.8%)	$5,326 (-5.8%)	0.8%	$227.31	+95.0%	Common Stock	88160R101
TMO	Thermo Fisher Scientific Inc	3,614 (-1.8%)	$2,094 (+17.4%)	0.3%	$421.51	+34.1%	Common Stock	883556102
CMI	Cummins Inc	6,384 (-9.0%)	$3,259 (+10.0%)	0.5%	$229.50	+103.2%	Common Stock	231021106
MDT	Medtronic PLC	44,547 (-7.2%)	$4,279 (-6.4%)	0.6%	$72.35	+34.3%	Common Stock	G5960L103
GD	General Dynamics Corp	10,751 (-6.3%)	$3,619 (-7.5%)	0.5%	$153.62	+121.9%	Common Stock	369550108
QCOM	QUALCOMM Inc	27,923 (-8.2%)	$4,776 (-5.7%)	0.7%	$159.53	+7.1%	Common Stock	747525103
CME	CME Group Inc	15,196 (-7.1%)	$4,150 (-6.1%)	0.6%	$196.28	+37.9%	Common Stock	12572Q105
NVDA	NVIDIA Corp	78,088 (-1.6%)	$14,563 (-1.6%)	2.1%	$102.22	+82.1%	Common Stock	67066G104
V	Visa Inc	16,679 (-6.5%)	$5,849 (-3.9%)	0.8%	$164.11	+107.4%	Common Stock	92826C839
AMAT	Applied Materials Inc	2,296 (-43.2%)	$590 (-28.7%)	0.1%	$126.03	+90.0%	Common Stock	038222105
AEP	American Electric Power Co Inc	37,258 (-7.5%)	$4,296 (-5.2%)	0.6%	$82.31	+43.0%	Common Stock	025537101
IEMG	iShares Core MSCI Emerging Mar	10,615 (-25.6%)	$714 (-24.1%)	0.1%	$54.42	—	ETF	46434G103
MAR	Marriott International Inc/MD	12,505 (-11.1%)	$3,880 (+5.9%)	0.6%	$162.48	+75.6%	Common Stock	571903202
GOOG	Alphabet Inc	6,005 (-12.6%)	$1,884 (+12.6%)	0.3%	$98.95	+189.4%	Common Stock	02079K107
TMUS	T-Mobile US Inc	4,124 (-5.8%)	$837 (-20.1%)	0.1%	$240.31	-12.1%	Common Stock	872590104
BND	Vanguard Total Bond Market ETF	61,984 (-3.7%)	$4,591 (-4.0%)	0.7%	$84.93	—	ETF	921937835
PSTG	Pure Storage Inc	9,885 (-3.1%)	$662 (-22.5%)	0.1%	$51.41	+62.5%	Common Stock	74624M102
EQIX	Equinix Inc	575 (-25.0%)	$441 (-26.7%)	0.1%	$752.41	+3.8%	REIT	29444U700
OC	Owens Corning	2,994 (-14.0%)	$335 (-32.0%)	0.0%	$71.98	+63.0%	Common Stock	690742101
AMP	Ameriprise Financial Inc	3,224 (-8.7%)	$1,581 (-8.9%)	0.2%	$142.43	+232.7%	Common Stock	03076C106
ADSK	Autodesk Inc	1,684 (-17.2%)	$498 (-22.9%)	0.1%	$172.06	+75.8%	Common Stock	052769106
RTX	RTX Corp	10,705 (-1.7%)	$1,963 (+7.8%)	0.3%	$116.68	+48.5%	Common Stock	75513E101
—	CyberArk Software Ltd	1,965 (-6.1%)	$877 (-13.3%)	0.1%	$297.10	—	Common Stock	M2682V108
WMT	Walmart Inc	43,011 (-9.9%)	$4,792 (-2.6%)	0.7%	$60.14	+78.2%	Common Stock	931142103
MS	Morgan Stanley	20,601 (-7.5%)	$3,657 (+3.3%)	0.5%	$80.29	+107.3%	Common Stock	617446448
IT	Gartner Inc	902 (-31.1%)	$228 (-33.9%)	0.0%	$156.22	+54.1%	Common Stock	366651107
SPSB	State Street SPDR Portfolio Sh	48,742 (-6.9%)	$1,472 (-7.2%)	0.2%	$29.57	—	ETF	78464A474
SLGN	Silgan Holdings Inc	12,688 (-12.7%)	$512 (-18.0%)	0.1%	$31.46	+29.0%	Common Stock	827048109
VNQ	Vanguard Real Estate ETF	4,609 (-18.4%)	$408 (-21.0%)	0.1%	$115.07	—	ETF	922908553
AMZN	Amazon.com Inc	53,035 (-5.6%)	$12,242 (-0.8%)	1.8%	$123.56	+85.2%	Common Stock	023135106
PNC	PNC Financial Services Group I	4,316 (-13.3%)	$901 (-9.9%)	0.1%	$185.65	+3.8%	Common Stock	693475105
BRK/B	Berkshire Hathaway Inc	3,456 (-5.3%)	$1,737 (-5.3%)	0.2%	$439.38	+13.2%	Common Stock	084670702
MKL	Markel Group Inc	168 (-29.4%)	$361 (-20.6%)	0.1%	$1069.77	+89.4%	Common Stock	570535104
CHD	Church & Dwight Co Inc	6,270 (-11.2%)	$526 (-15.1%)	0.1%	$44.44	+91.9%	Common Stock	171340102
AAPL	Apple Inc	140,101 (-6.6%)	$38,088 (-0.2%)	5.5%	$90.06	+198.0%	Common Stock	037833100
NEE	NextEra Energy Inc	27,433 (-2.2%)	$2,202 (+4.0%)	0.3%	$69.56	+18.6%	Common Stock	65339F101
RGA	Reinsurance Group of America I	1,598 (-24.6%)	$325 (-20.1%)	0.0%	$150.68	+28.3%	Common Stock	759351604
PRU	Prudential Financial Inc	37,628 (-9.8%)	$4,247 (-1.8%)	0.6%	$87.38	+21.9%	Common Stock	744320102
DE	Deere & Co	5,018 (-4.9%)	$2,336 (-3.2%)	0.3%	$329.97	+41.7%	Common Stock	244199105
TSPA	T Rowe Price US Equity Researc	5,565 (-24.9%)	$238 (-23.4%)	0.0%	$41.91	—	ETF	87283Q503
USB	US Bancorp	89,617 (-8.1%)	$4,782 (+1.5%)	0.7%	$36.85	+32.2%	Common Stock	902973304
PGX	Invesco Preferred ETF	11,606 (-31.6%)	$130 (-33.7%)	0.0%	$11.13	—	ETF	46138E511
WAT	Waters Corp	1,836 (-12.8%)	$697 (+10.4%)	0.1%	$226.08	+62.8%	Common Stock	941848103
EVRG	Evergy Inc	7,212 (-6.2%)	$523 (-10.5%)	0.1%	$54.54	+38.3%	Common Stock	30034W106
AXP	American Express Co	5,422 (-7.5%)	$2,006 (+3.0%)	0.3%	$132.96	+168.5%	Common Stock	025816109
MDLZ	Mondelez International Inc	4,295 (-6.1%)	$231 (-19.1%)	0.0%	$47.87	+19.2%	Common Stock	609207105
AMGN	Amgen Inc	1,414 (-22.5%)	$463 (-10.1%)	0.1%	$199.20	+58.6%	Common Stock	031162100
HXL	Hexcel Corp	6,302 (-7.7%)	$466 (+8.8%)	0.1%	$60.03	+17.8%	Common Stock	428291108
ROK	Rockwell Automation Inc	1,096 (-2.4%)	$426 (+8.6%)	0.1%	$276.13	+35.9%	Common Stock	773903109
CSCO	Cisco Systems Inc	76,076 (-10.7%)	$5,860 (+0.6%)	0.8%	$37.27	+98.0%	Common Stock	17275R102
ZION	Zions Bancorp NA	9,328 (-8.4%)	$546 (-5.3%)	0.1%	$51.62	+5.5%	Common Stock	989701107
ESGE	iShares ESG Aware MSCI EM ETF	19,887 (-4.9%)	$878 (-3.2%)	0.1%	$34.03	—	ETF	46434G863
NDAQ	Nasdaq Inc	2,848 (-16.7%)	$277 (-8.6%)	0.0%	$41.97	+113.8%	Common Stock	631103108
GS	Goldman Sachs Group Inc/The	6,209 (-9.0%)	$5,458 (+0.5%)	0.8%	$546.45	+48.8%	Common Stock	38141G104
MA	Mastercard Inc	1,742 (-2.8%)	$994 (-2.4%)	0.1%	$268.31	+108.3%	Common Stock	57636Q104
LFUS	Littelfuse Inc	1,705 (-2.2%)	$431 (-4.5%)	0.1%	$226.60	+12.4%	Common Stock	537008104
MLM	Martin Marietta Materials Inc	793 (-1.9%)	$494 (-3.0%)	0.1%	$213.64	+190.9%	Common Stock	573284106
PLD	Prologis Inc	4,908 (-12.4%)	$627 (-2.4%)	0.1%	$105.77	+17.1%	REIT	74340W103
IJK	iShares S&P Mid-Cap 400 Growth	10,848 (-2.2%)	$1,051 (-1.2%)	0.2%	$75.78	—	ETF	464287606
EEM	iShares MSCI Emerging Markets	3,705 (-5.7%)	$203 (-3.4%)	0.0%	$53.40	—	ETF	464287234
EFG	iShares MSCI EAFE Growth ETF	3,901 (-1.6%)	$444 (-1.5%)	0.1%	$94.58	—	ETF	464288885
BAC	Bank of America Corp	53,860 (-6.4%)	$2,962 (-0.2%)	0.4%	$22.71	+131.9%	Common Stock	060505104
BWA	BorgWarner Inc	8,096 (-3.9%)	$365 (-1.5%)	0.1%	$33.22	+31.5%	Common Stock	099724106
ACWI	iShares MSCI ACWI ETF	26,114 (-2.4%)	$3,695 (-0.1%)	0.5%	$67.63	—	ETF	464288257
IWM	iShares Russell 2000 ETF	4,458 (-1.4%)	$1,097 (+0.3%)	0.2%	$161.78	—	ETF	464287655
VB	Vanguard Small-Cap ETF	1,180 (-1.3%)	$304 (+0.2%)	0.0%	$144.47	—	ETF	922908751

Unchanged Positions (15)

CRM Salesforce Inc 0.2%

Value ($000) $1,418 Shares 5,352 Est. Cost $252.75 Unrealized -1.8%

PREF Principal Spectrum Preferred S 0.4%

Value ($000) $2,587 Shares 135,650 Est. Cost $18.38 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.1%

Value ($000) $495 Shares 6,938 Est. Cost $48.94 Unrealized —

XLV State Street Health Care Selec 0.0%

Value ($000) $239 Shares 1,545 Est. Cost $138.62 Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value ($000) $950 Shares 36,225 Est. Cost $21.53 Unrealized —

XLG Invesco Exchange-Traded Fund T 0.1%

Value ($000) $508 Shares 8,565 Est. Cost $46.02 Unrealized —

L Loews Corp 0.0%

Value ($000) $253 Shares 2,405 Est. Cost $47.84 Unrealized +115.7%

IJJ iShares S&P Mid-Cap 400 Value 0.1%

Value ($000) $866 Shares 6,580 Est. Cost $105.39 Unrealized —

XJH iShares ESG Select Screened S& 0.1%

Value ($000) $923 Shares 20,675 Est. Cost $41.84 Unrealized —

BNDX Vanguard Total International B 0.1%

Value ($000) $348 Shares 7,200 Est. Cost $56.75 Unrealized —

VV Vanguard Large-Cap ETF 0.1%

Value ($000) $357 Shares 1,135 Est. Cost $257.03 Unrealized —

IUSG iShares Core S&P U.S. Growth E 0.0%

Value ($000) $269 Shares 1,600 Est. Cost $127.08 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value ($000) $342 Shares 723 Est. Cost $361.09 Unrealized —

SUB iShares Short-Term National Mu 0.2%

Value ($000) $1,076 Shares 10,084 Est. Cost $106.69 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $220 Shares 2,283 Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	Salesforce Inc	5,352	$1,418	0.2%	$252.75	-1.8%	Common Stock	79466L302
PREF	Principal Spectrum Preferred S	135,650	$2,587	0.4%	$18.38	—	ETF	74255Y888
EFV	iShares MSCI EAFE Value ETF	6,938	$495	0.1%	$48.94	—	ETF	464288877
XLV	State Street Health Care Selec	1,545	$239	0.0%	$138.62	—	ETF	81369Y209
SCHB	Schwab US Broad Market ETF	36,225	$950	0.1%	$21.53	—	ETF	808524102
XLG	Invesco Exchange-Traded Fund T	8,565	$508	0.1%	$46.02	—	ETF	46137V233
L	Loews Corp	2,405	$253	0.0%	$47.84	+115.7%	Common Stock	540424108
IJJ	iShares S&P Mid-Cap 400 Value	6,580	$866	0.1%	$105.39	—	ETF	464287705
XJH	iShares ESG Select Screened S&	20,675	$923	0.1%	$41.84	—	ETF	46436E551
BNDX	Vanguard Total International B	7,200	$348	0.1%	$56.75	—	ETF	92203J407
VV	Vanguard Large-Cap ETF	1,135	$357	0.1%	$257.03	—	ETF	922908637
IUSG	iShares Core S&P U.S. Growth E	1,600	$269	0.0%	$127.08	—	ETF	464287671
IWF	iShares Russell 1000 Growth ET	723	$342	0.0%	$361.09	—	ETF	464287614
SUB	iShares Short-Term National Mu	10,084	$1,076	0.2%	$106.69	—	ETF	464288158
IWR	iShares Russell Mid-Cap ETF	2,283	$220	0.0%	$91.97	—	ETF	464287499