Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTRN	Materion Corp	1,377	$410K	0.2%	$297.39	—	Com	576690101
AGX	Argan Inc	485	$387K	0.1%	$798.55	—	Com	04010E109
GNRC	Generac Holdings Inc	1,284	$376K	0.1%	$292.81	—	Com	368736104
CECO	Ceco Environmental Corp.	4,141	$376K	0.1%	$90.74	—	Com	125141101
MSGE	Madison Square Garden Entertainment Corp	4,512	$365K	0.1%	$80.89	—	Com	558256103
TH	Target Hospitality Corp	17,159	$349K	0.1%	$20.36	—	Com	87615L107
ARW	Arrow Electronics Inc	1,634	$349K	0.1%	$213.41	—	Com	042735100
ADEA	Adeia Inc	10,534	$347K	0.1%	$32.93	—	Com	00676P107
HST	Host Hotels & Resorts Inc	14,181	$336K	0.1%	$23.71	—	Com	44107P104
LINC	Lincoln Educational Services Corp	6,469	$323K	0.1%	$49.90	—	Com	533535100
VIAV	Viavi Solutions	6,367	$304K	0.1%	$47.75	—	Com	925550105
DAR	Darling Ingredients Inc	5,183	$283K	0.1%	$54.62	—	Com	237266101

Increased Positions (13)

EFA iShares MSCI Eafe ETF 6.9%

Value $18.62M (+20.0%) Shares 179,275 (+12.2%) Est. Cost $79.66 Unrealized —

NVDA Nvidia Corp 1.8%

Value $4.786M (+19.1%) Shares 23,920 (+3.9%) Est. Cost $138.60 Unrealized —

ILCG iShares Morningstar Growth ETF 0.5%

Value $1.265M (+41.3%) Shares 10,813 (+15.3%) Est. Cost $93.24 Unrealized —

EAGG iShares Esg Aware US Aggregate ETF 0.5%

Value $1.291M (+28.5%) Shares 27,228 (+28.8%) Est. Cost $46.91 Unrealized —

ILCV iShares Morningstar Value ETF 0.4%

Value $1.152M (+26.7%) Shares 11,378 (+16.6%) Est. Cost $83.90 Unrealized —

SUSB Ishares ESG Aware 1-5 Yr Corp Bond ETF 0.2%

Value $541K (+56.9%) Shares 21,645 (+57.4%) Est. Cost $25.10 Unrealized —

DY Dycom Inds 0.2%

Value $442K (+54.5%) Shares 875 (+3.6%) Est. Cost $321.81 Unrealized —

RBC RBC Bearings 0.2%

Value $430K (+19.8%) Shares 668 (+1.1%) Est. Cost $344.24 Unrealized —

VCSH Vanguard Short Term Corp Bond ETF 0.3%

Value $893K (+7.8%) Shares 11,305 (+8.1%) Est. Cost $78.34 Unrealized —

EVR Evercore Inc Cl A 0.1%

Value $268K (+16.5%) Shares 785 (+1.8%) Est. Cost $312.55 Unrealized —

AHR American Healthcare Reit Inc 0.1%

Value $286K (+11.7%) Shares 5,483 (+1.0%) Est. Cost $47.11 Unrealized —

FTI Technipfmc Ltd ADR 0.1%

Value $332K (-2.1%) Shares 5,007 (+2.1%) Est. Cost $37.78 Unrealized —

NOW Servicenow Inc 0.1%

Value $242K (-2.1%) Shares 2,435 (+3.0%) Est. Cost $161.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI Eafe ETF	179,275 (+12.2%)	$18.62M (+20.0%)	6.9%	$79.66	—	Com	464287465
NVDA	Nvidia Corp	23,920 (+3.9%)	$4.786M (+19.1%)	1.8%	$138.60	—	Com	67066G104
ILCG	iShares Morningstar Growth ETF	10,813 (+15.3%)	$1.265M (+41.3%)	0.5%	$93.24	—	Com	464287119
EAGG	iShares Esg Aware US Aggregate ETF	27,228 (+28.8%)	$1.291M (+28.5%)	0.5%	$46.91	—	Com	46435U549
ILCV	iShares Morningstar Value ETF	11,378 (+16.6%)	$1.152M (+26.7%)	0.4%	$83.90	—	Com	464288109
SUSB	Ishares ESG Aware 1-5 Yr Corp Bond ETF	21,645 (+57.4%)	$541K (+56.9%)	0.2%	$25.10	—	Com	46435G243
DY	Dycom Inds	875 (+3.6%)	$442K (+54.5%)	0.2%	$321.81	—	Com	267475101
RBC	RBC Bearings	668 (+1.1%)	$430K (+19.8%)	0.2%	$344.24	—	Com	75524B104
VCSH	Vanguard Short Term Corp Bond ETF	11,305 (+8.1%)	$893K (+7.8%)	0.3%	$78.34	—	Com	92206C409
EVR	Evercore Inc Cl A	785 (+1.8%)	$268K (+16.5%)	0.1%	$312.55	—	Com	29977A105
AHR	American Healthcare Reit Inc	5,483 (+1.0%)	$286K (+11.7%)	0.1%	$47.11	—	Com	398182303
FTI	Technipfmc Ltd ADR	5,007 (+2.1%)	$332K (-2.1%)	0.1%	$37.78	—	Com	G87110105
NOW	Servicenow Inc	2,435 (+3.0%)	$242K (-2.1%)	0.1%	$161.20	—	Com	81762P102

Exited Positions (13)

NRG Nrg Energy Inc/sh 0.2%

Value $493K Shares 3,374 Est. Cost $145.73 Unrealized —

CENX Century Aluminum Co 0.1%

Value $358K Shares 6,106 Est. Cost $31.24 Unrealized —

NYT New York Times Company Class A 0.1%

Value $356K Shares 4,248 Est. Cost $72.28 Unrealized —

UTI Universal Technical Institute Inc 0.1%

Value $323K Shares 8,960 Est. Cost $22.15 Unrealized —

DAN Dana Inc 0.1%

Value $323K Shares 9,589 Est. Cost $21.22 Unrealized —

FLS Flowserve Corp 0.1%

Value $293K Shares 3,989 Est. Cost $64.62 Unrealized —

GILT Gilat Satellite Networks 0.1%

Value $277K Shares 18,411 Est. Cost $12.84 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.1%

Value $276K Shares 4,649 Est. Cost $38.10 Unrealized —

HII Huntington Ingalls Industries Inc 0.1%

Value $262K Shares 690 Est. Cost $410.48 Unrealized —

INSM Insmed Inc 0.1%

Value $246K Shares 1,507 Est. Cost $76.46 Unrealized —

SF Stifel Financial Corp 0.1%

Value $244K Shares 3,297 Est. Cost $121.59 Unrealized —

T AT&T Inc 0.1%

Value $220K Shares 7,583 Est. Cost $25.75 Unrealized —

IDCC Interdigital Inc 0.1%

Value $211K Shares 698 Est. Cost $353.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	Nrg Energy Inc/sh	3,374	$493K	0.2%	$145.73	—	—	629377508
CENX	Century Aluminum Co	6,106	$358K	0.1%	$31.24	—	—	156431108
NYT	New York Times Company Class A	4,248	$356K	0.1%	$72.28	—	—	650111107
UTI	Universal Technical Institute Inc	8,960	$323K	0.1%	$22.15	—	—	913915104
DAN	Dana Inc	9,589	$323K	0.1%	$21.22	—	—	235825205
FLS	Flowserve Corp	3,989	$293K	0.1%	$64.62	—	—	34354P105
GILT	Gilat Satellite Networks	18,411	$277K	0.1%	$12.84	—	—	M51474118
EMBJ	EMBRAER S.A. SPONSORED ADS	4,649	$276K	0.1%	$38.10	—	—	29082A107
HII	Huntington Ingalls Industries Inc	690	$262K	0.1%	$410.48	—	—	446413106
INSM	Insmed Inc	1,507	$246K	0.1%	$76.46	—	—	457669307
SF	Stifel Financial Corp	3,297	$244K	0.1%	$121.59	—	—	860630102
T	AT&T Inc	7,583	$220K	0.1%	$25.75	—	—	00206R102
IDCC	Interdigital Inc	698	$211K	0.1%	$353.55	—	—	45867G101

Decreased Positions (79)

IWM iShares Russell 2000 ETF 8.1%

Value $21.82M (+16.2%) Shares 72,632 (-4.1%) Est. Cost $238.07 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 7.9%

Value $21.21M (+12.8%) Shares 28,403 (-1.7%) Est. Cost $587.26 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 8.9%

Value $23.98M (+7.2%) Shares 311,001 (-6.2%) Est. Cost $62.14 Unrealized —

INTC Intel Corp 0.8%

Value $2.2M (+155.2%) Shares 15,758 (-19.3%) Est. Cost $22.52 Unrealized —

GOOG Alphabet Inc Class C 3.2%

Value $8.689M (+14.4%) Shares 24,591 (-7.1%) Est. Cost $175.67 Unrealized —

CVX Chevron Corporation 1.2%

Value $3.199M (-22.9%) Shares 19,298 (-3.8%) Est. Cost $149.47 Unrealized —

XOM Exxon Mobil Corp 1.1%

Value $2.862M (-23.2%) Shares 20,933 (-4.7%) Est. Cost $113.90 Unrealized —

AAPL Apple Inc 4.1%

Value $10.98M (+8.4%) Shares 37,933 (-5.0%) Est. Cost $234.51 Unrealized —

TXN Texas Instruments Inc 0.9%

Value $2.38M (+39.9%) Shares 7,984 (-8.8%) Est. Cost $192.74 Unrealized —

ASML Asml Holding NV Spons ADR 0.7%

Value $1.948M (+47.5%) Shares 979 (-2.1%) Est. Cost $801.39 Unrealized —

UNH Unitedhealth Group Inc 0.7%

Value $1.954M (+42.9%) Shares 4,702 (-7.0%) Est. Cost $483.99 Unrealized —

CSCO Cisco Systems Inc 0.7%

Value $1.879M (+39.4%) Shares 15,996 (-7.9%) Est. Cost $55.89 Unrealized —

V Visa Inc Cl A 2.1%

Value $5.562M (+10.4%) Shares 16,212 (-2.8%) Est. Cost $298.33 Unrealized —

ABT Abbott Labs 1.2%

Value $3.191M (-13.9%) Shares 35,162 (-2.6%) Est. Cost $113.38 Unrealized —

GS Goldman Sachs Group Inc 1.5%

Value $3.899M (+14.5%) Shares 3,855 (-4.2%) Est. Cost $544.86 Unrealized —

PEP Pepsico Inc 0.9%

Value $2.482M (-15.7%) Shares 18,331 (-3.3%) Est. Cost $156.55 Unrealized —

LLY Eli Lilly & CO 0.8%

Value $2.243M (+22.8%) Shares 1,870 (-5.8%) Est. Cost $813.88 Unrealized —

WMT Walmart Inc 0.8%

Value $2.051M (-15.2%) Shares 18,110 (-6.9%) Est. Cost $85.80 Unrealized —

IJJ iShares S&P Midcap 400/Value ETF 1.4%

Value $3.802M (+10.2%) Shares 25,735 (-1.1%) Est. Cost $124.96 Unrealized —

NFLX Netflix Inc 0.3%

Value $713K (-28.3%) Shares 9,987 (-3.5%) Est. Cost $83.84 Unrealized —

GOOGL Alphabet Inc Class A 1.0%

Value $2.79M (+10.9%) Shares 7,806 (-10.8%) Est. Cost $174.14 Unrealized —

MKSI MKS Inc 0.2%

Value $555K (+87.4%) Shares 1,247 (-3.2%) Est. Cost $225.13 Unrealized —

TTMI TTM Technologies Inc 0.2%

Value $498K (+82.2%) Shares 2,661 (-5.1%) Est. Cost $93.41 Unrealized —

COST Costco Wholesale Corp 0.8%

Value $2.184M (-8.9%) Shares 2,335 (-2.9%) Est. Cost $922.64 Unrealized —

BAC Bank of America Corp 0.7%

Value $1.827M (+13.1%) Shares 32,058 (-3.3%) Est. Cost $43.08 Unrealized —

JPM JPMorgan Chase & CO 1.0%

Value $2.652M (+8.3%) Shares 8,101 (-2.7%) Est. Cost $228.03 Unrealized —

SPHR Sphere Entertainment Co 0.2%

Value $607K (+45.7%) Shares 3,509 (-1.2%) Est. Cost $47.20 Unrealized —

SANM Sanmina Corp 0.1%

Value $399K (+87.0%) Shares 1,576 (-4.2%) Est. Cost $147.89 Unrealized —

ROK Rockwell Automation Inc 0.3%

Value $739K (+32.5%) Shares 1,493 (-3.9%) Est. Cost $276.15 Unrealized —

SYK Stryker Corporation 0.9%

Value $2.371M (-7.1%) Shares 7,530 (-3.0%) Est. Cost $366.32 Unrealized —

AMZN Amazon.Com Inc 1.5%

Value $3.952M (+4.4%) Shares 16,581 (-8.8%) Est. Cost $204.89 Unrealized —

LIND Lindblad Expeditions Holdings Inc 0.2%

Value $438K (+61.2%) Shares 15,510 (-1.2%) Est. Cost $17.74 Unrealized —

AVGO Broadcom Inc 0.5%

Value $1.334M (+14.2%) Shares 3,532 (-6.5%) Est. Cost $210.48 Unrealized —

IBM International Business Machines 0.6%

Value $1.551M (+11.8%) Shares 5,515 (-3.7%) Est. Cost $238.46 Unrealized —

SBUX Starbucks Corp 0.9%

Value $2.386M (+7.2%) Shares 23,346 (-6.0%) Est. Cost $93.72 Unrealized —

MSFT Microsoft Corp 2.8%

Value $7.412M (-2.0%) Shares 19,870 (-2.8%) Est. Cost $422.68 Unrealized —

VZ Verizon Communications Inc. 0.2%

Value $600K (-19.4%) Shares 14,171 (-4.4%) Est. Cost $39.54 Unrealized —

DIS Disney Walt Co New 0.5%

Value $1.319M (-9.8%) Shares 13,707 (-9.7%) Est. Cost $103.69 Unrealized —

HD Home Depot Inc 1.1%

Value $2.818M (+4.9%) Shares 7,991 (-2.2%) Est. Cost $396.41 Unrealized —

ADP Automatic Data Processing Inc 0.7%

Value $1.974M (+6.5%) Shares 8,814 (-3.4%) Est. Cost $287.37 Unrealized —

AAMI Acadian Asset Management Inc 0.2%

Value $583K (+24.8%) Shares 8,157 (-5.0%) Est. Cost $30.18 Unrealized —

SLB SLB Limited 0.2%

Value $636K (-15.4%) Shares 13,674 (-6.5%) Est. Cost $40.10 Unrealized —

STZ Constellation Brands Inc 0.3%

Value $827K (-12.0%) Shares 5,949 (-5.1%) Est. Cost $203.70 Unrealized —

AMGN Amgen Inc 0.4%

Value $1.052M (-9.5%) Shares 2,904 (-12.1%) Est. Cost $286.06 Unrealized —

ROAD Construction Partners Inc 0.1%

Value $365K (-22.8%) Shares 3,074 (-27.8%) Est. Cost $88.10 Unrealized —

MKC Mccormick & Co Inc 0.2%

Value $458K (-18.7%) Shares 9,085 (-18.6%) Est. Cost $75.93 Unrealized —

SNEX Stonex Group 0.2%

Value $445K (+27.4%) Shares 3,754 (-13.3%) Est. Cost $88.27 Unrealized —

F Ford Motor CO 0.3%

Value $742K (+14.1%) Shares 53,401 (-5.2%) Est. Cost $9.85 Unrealized —

WM Waste Management Inc 0.5%

Value $1.437M (-5.8%) Shares 6,449 (-2.9%) Est. Cost $211.11 Unrealized —

PG Procter & Gamble CO 1.1%

Value $2.985M (-2.9%) Shares 20,359 (-4.3%) Est. Cost $165.35 Unrealized —

VSGX Vanguard Esg International Stock ETF 0.3%

Value $749K (+13.3%) Shares 9,100 (-1.3%) Est. Cost $56.99 Unrealized —

EMR Emerson Electric CO 0.5%

Value $1.34M (+6.8%) Shares 9,363 (-2.3%) Est. Cost $119.02 Unrealized —

AMT American Tower Corp REIT 0.3%

Value $868K (-8.2%) Shares 5,306 (-3.1%) Est. Cost $198.35 Unrealized —

META Meta Platforms Inc Cl A 0.6%

Value $1.561M (-4.4%) Shares 2,771 (-2.9%) Est. Cost $587.58 Unrealized —

NTRA Natera Inc/sh Sh 0.1%

Value $303K (+30.7%) Shares 1,115 (-3.7%) Est. Cost $146.72 Unrealized —

ITW Illinois Tool Works Inc 1.1%

Value $3.06M (+2.4%) Shares 11,313 (-1.5%) Est. Cost $257.33 Unrealized —

MOD Modine Manufacturing Co 0.2%

Value $480K (+17.2%) Shares 1,798 (-4.9%) Est. Cost $130.34 Unrealized —

JNJ Johnson & Johnson 1.7%

Value $4.657M (-1.2%) Shares 18,337 (-4.9%) Est. Cost $149.59 Unrealized —

NEE Nextera Energy 0.2%

Value $665K (-7.8%) Shares 7,576 (-2.5%) Est. Cost $69.49 Unrealized —

RTX RTX Corporation 0.4%

Value $1.113M (-4.8%) Shares 5,867 (-3.2%) Est. Cost $118.27 Unrealized —

DHR Danaher Corp 0.8%

Value $2.192M (-2.0%) Shares 11,507 (-2.5%) Est. Cost $243.95 Unrealized —

WWD Woodward Inc 0.1%

Value $328K (+15.1%) Shares 771 (-3.1%) Est. Cost $353.24 Unrealized —

APD Air Products & Chemicals Inc 0.2%

Value $535K (-7.3%) Shares 1,825 (-8.1%) Est. Cost $303.68 Unrealized —

LIN Linde PLC 0.8%

Value $2.029M (+1.8%) Shares 3,910 (-2.7%) Est. Cost $449.22 Unrealized —

KO Coca Cola CO 0.8%

Value $2.187M (+1.5%) Shares 26,914 (-5.0%) Est. Cost $63.09 Unrealized —

HWM Howmet Aerospace Inc 0.3%

Value $682K (+5.0%) Shares 2,536 (-10.0%) Est. Cost $114.90 Unrealized —

BA Boeing CO 0.2%

Value $578K (+5.1%) Shares 2,668 (-3.3%) Est. Cost $157.99 Unrealized —

WBS Webster Financial Corp 0.1%

Value $334K (+8.1%) Shares 4,369 (-1.8%) Est. Cost $68.20 Unrealized —

IVZ Invesco Ltd. 0.1%

Value $319K (+6.7%) Shares 12,101 (-1.8%) Est. Cost $20.70 Unrealized —

UPS United Parcel Service Cl B 0.4%

Value $1.154M (-1.6%) Shares 10,733 (-9.9%) Est. Cost $118.81 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $230K (+5.7%) Shares 1,011 (-1.7%) Est. Cost $190.88 Unrealized —

CL Colgate-Palmolive CO 0.2%

Value $626K (+2.0%) Shares 6,825 (-5.2%) Est. Cost $93.00 Unrealized —

O Realty Income Corp 0.2%

Value $446K (-2.5%) Shares 7,191 (-3.7%) Est. Cost $55.20 Unrealized —

UBER Uber Technologies Inc 0.2%

Value $523K (-2.1%) Shares 7,247 (-2.4%) Est. Cost $78.36 Unrealized —

LITE Lumentum Holdings Inc 0.2%

Value $547K (-1.3%) Shares 638 (-19.1%) Est. Cost $256.82 Unrealized —

UNFI United Natural Foods Inc 0.1%

Value $288K (-0.7%) Shares 6,311 (-2.0%) Est. Cost $37.17 Unrealized —

TMO Thermo Fisher Scientific Inc 0.6%

Value $1.613M (+0.1%) Shares 3,217 (-1.9%) Est. Cost $539.66 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value $237K (+0.2%) Shares 1,721 (-17.6%) Est. Cost $101.53 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $202K (+0.1%) Shares 5,955 (-5.7%) Est. Cost $54.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 ETF	72,632 (-4.1%)	$21.82M (+16.2%)	8.1%	$238.07	—	Com	464287655
SPY	State Street SPDR S&P 500 ETF Trust	28,403 (-1.7%)	$21.21M (+12.8%)	7.9%	$587.26	—	Com	78462F103
IJH	iShares Core S&P Mid-Cap ETF	311,001 (-6.2%)	$23.98M (+7.2%)	8.9%	$62.14	—	Com	464287507
INTC	Intel Corp	15,758 (-19.3%)	$2.2M (+155.2%)	0.8%	$22.52	—	Com	458140100
GOOG	Alphabet Inc Class C	24,591 (-7.1%)	$8.689M (+14.4%)	3.2%	$175.67	—	Com	02079K107
CVX	Chevron Corporation	19,298 (-3.8%)	$3.199M (-22.9%)	1.2%	$149.47	—	Com	166764100
XOM	Exxon Mobil Corp	20,933 (-4.7%)	$2.862M (-23.2%)	1.1%	$113.90	—	Com	30231G102
AAPL	Apple Inc	37,933 (-5.0%)	$10.98M (+8.4%)	4.1%	$234.51	—	Com	037833100
TXN	Texas Instruments Inc	7,984 (-8.8%)	$2.38M (+39.9%)	0.9%	$192.74	—	Com	882508104
ASML	Asml Holding NV Spons ADR	979 (-2.1%)	$1.948M (+47.5%)	0.7%	$801.39	—	Com	N07059210
UNH	Unitedhealth Group Inc	4,702 (-7.0%)	$1.954M (+42.9%)	0.7%	$483.99	—	Com	91324P102
CSCO	Cisco Systems Inc	15,996 (-7.9%)	$1.879M (+39.4%)	0.7%	$55.89	—	Com	17275R102
V	Visa Inc Cl A	16,212 (-2.8%)	$5.562M (+10.4%)	2.1%	$298.33	—	Com	92826C839
ABT	Abbott Labs	35,162 (-2.6%)	$3.191M (-13.9%)	1.2%	$113.38	—	Com	002824100
GS	Goldman Sachs Group Inc	3,855 (-4.2%)	$3.899M (+14.5%)	1.5%	$544.86	—	Com	38141G104
PEP	Pepsico Inc	18,331 (-3.3%)	$2.482M (-15.7%)	0.9%	$156.55	—	Com	713448108
LLY	Eli Lilly & CO	1,870 (-5.8%)	$2.243M (+22.8%)	0.8%	$813.88	—	Com	532457108
WMT	Walmart Inc	18,110 (-6.9%)	$2.051M (-15.2%)	0.8%	$85.80	—	Com	931142103
IJJ	iShares S&P Midcap 400/Value ETF	25,735 (-1.1%)	$3.802M (+10.2%)	1.4%	$124.96	—	Com	464287705
NFLX	Netflix Inc	9,987 (-3.5%)	$713K (-28.3%)	0.3%	$83.84	—	Com	64110L106
GOOGL	Alphabet Inc Class A	7,806 (-10.8%)	$2.79M (+10.9%)	1.0%	$174.14	—	Com	02079K305
MKSI	MKS Inc	1,247 (-3.2%)	$555K (+87.4%)	0.2%	$225.13	—	Com	55306N104
TTMI	TTM Technologies Inc	2,661 (-5.1%)	$498K (+82.2%)	0.2%	$93.41	—	Com	87305R109
COST	Costco Wholesale Corp	2,335 (-2.9%)	$2.184M (-8.9%)	0.8%	$922.64	—	Com	22160K105
BAC	Bank of America Corp	32,058 (-3.3%)	$1.827M (+13.1%)	0.7%	$43.08	—	Com	060505104
JPM	JPMorgan Chase & CO	8,101 (-2.7%)	$2.652M (+8.3%)	1.0%	$228.03	—	Com	46625H100
SPHR	Sphere Entertainment Co	3,509 (-1.2%)	$607K (+45.7%)	0.2%	$47.20	—	Com	55826T102
SANM	Sanmina Corp	1,576 (-4.2%)	$399K (+87.0%)	0.1%	$147.89	—	Com	801056102
ROK	Rockwell Automation Inc	1,493 (-3.9%)	$739K (+32.5%)	0.3%	$276.15	—	Com	773903109
SYK	Stryker Corporation	7,530 (-3.0%)	$2.371M (-7.1%)	0.9%	$366.32	—	Com	863667101
AMZN	Amazon.Com Inc	16,581 (-8.8%)	$3.952M (+4.4%)	1.5%	$204.89	—	Com	023135106
LIND	Lindblad Expeditions Holdings Inc	15,510 (-1.2%)	$438K (+61.2%)	0.2%	$17.74	—	Com	535219109
AVGO	Broadcom Inc	3,532 (-6.5%)	$1.334M (+14.2%)	0.5%	$210.48	—	Com	11135F101
IBM	International Business Machines	5,515 (-3.7%)	$1.551M (+11.8%)	0.6%	$238.46	—	Com	459200101
SBUX	Starbucks Corp	23,346 (-6.0%)	$2.386M (+7.2%)	0.9%	$93.72	—	Com	855244109
MSFT	Microsoft Corp	19,870 (-2.8%)	$7.412M (-2.0%)	2.8%	$422.68	—	Com	594918104
VZ	Verizon Communications Inc.	14,171 (-4.4%)	$600K (-19.4%)	0.2%	$39.54	—	Com	92343V104
DIS	Disney Walt Co New	13,707 (-9.7%)	$1.319M (-9.8%)	0.5%	$103.69	—	Com	254687106
HD	Home Depot Inc	7,991 (-2.2%)	$2.818M (+4.9%)	1.1%	$396.41	—	Com	437076102
ADP	Automatic Data Processing Inc	8,814 (-3.4%)	$1.974M (+6.5%)	0.7%	$287.37	—	Com	053015103
AAMI	Acadian Asset Management Inc	8,157 (-5.0%)	$583K (+24.8%)	0.2%	$30.18	—	Com	10948W103
SLB	SLB Limited	13,674 (-6.5%)	$636K (-15.4%)	0.2%	$40.10	—	Com	806857108
STZ	Constellation Brands Inc	5,949 (-5.1%)	$827K (-12.0%)	0.3%	$203.70	—	Com	21036P108
AMGN	Amgen Inc	2,904 (-12.1%)	$1.052M (-9.5%)	0.4%	$286.06	—	Com	031162100
ROAD	Construction Partners Inc	3,074 (-27.8%)	$365K (-22.8%)	0.1%	$88.10	—	Com	21044C107
MKC	Mccormick & Co Inc	9,085 (-18.6%)	$458K (-18.7%)	0.2%	$75.93	—	Com	579780206
SNEX	Stonex Group	3,754 (-13.3%)	$445K (+27.4%)	0.2%	$88.27	—	Com	861896108
F	Ford Motor CO	53,401 (-5.2%)	$742K (+14.1%)	0.3%	$9.85	—	Com	345370860
WM	Waste Management Inc	6,449 (-2.9%)	$1.437M (-5.8%)	0.5%	$211.11	—	Com	94106L109
PG	Procter & Gamble CO	20,359 (-4.3%)	$2.985M (-2.9%)	1.1%	$165.35	—	Com	742718109
VSGX	Vanguard Esg International Stock ETF	9,100 (-1.3%)	$749K (+13.3%)	0.3%	$56.99	—	Com	921910725
EMR	Emerson Electric CO	9,363 (-2.3%)	$1.34M (+6.8%)	0.5%	$119.02	—	Com	291011104
AMT	American Tower Corp REIT	5,306 (-3.1%)	$868K (-8.2%)	0.3%	$198.35	—	Com	03027X100
META	Meta Platforms Inc Cl A	2,771 (-2.9%)	$1.561M (-4.4%)	0.6%	$587.58	—	Com	30303M102
NTRA	Natera Inc/sh Sh	1,115 (-3.7%)	$303K (+30.7%)	0.1%	$146.72	—	Com	632307104
ITW	Illinois Tool Works Inc	11,313 (-1.5%)	$3.06M (+2.4%)	1.1%	$257.33	—	Com	452308109
MOD	Modine Manufacturing Co	1,798 (-4.9%)	$480K (+17.2%)	0.2%	$130.34	—	Com	607828100
JNJ	Johnson & Johnson	18,337 (-4.9%)	$4.657M (-1.2%)	1.7%	$149.59	—	Com	478160104
NEE	Nextera Energy	7,576 (-2.5%)	$665K (-7.8%)	0.2%	$69.49	—	Com	65339F101
RTX	RTX Corporation	5,867 (-3.2%)	$1.113M (-4.8%)	0.4%	$118.27	—	Com	75513E101
DHR	Danaher Corp	11,507 (-2.5%)	$2.192M (-2.0%)	0.8%	$243.95	—	Com	235851102
WWD	Woodward Inc	771 (-3.1%)	$328K (+15.1%)	0.1%	$353.24	—	Com	980745103
APD	Air Products & Chemicals Inc	1,825 (-8.1%)	$535K (-7.3%)	0.2%	$303.68	—	Com	009158106
LIN	Linde PLC	3,910 (-2.7%)	$2.029M (+1.8%)	0.8%	$449.22	—	Com	G54950103
KO	Coca Cola CO	26,914 (-5.0%)	$2.187M (+1.5%)	0.8%	$63.09	—	Com	191216100
HWM	Howmet Aerospace Inc	2,536 (-10.0%)	$682K (+5.0%)	0.3%	$114.90	—	Com	443201108
BA	Boeing CO	2,668 (-3.3%)	$578K (+5.1%)	0.2%	$157.99	—	Com	097023105
WBS	Webster Financial Corp	4,369 (-1.8%)	$334K (+8.1%)	0.1%	$68.20	—	Com	947890109
IVZ	Invesco Ltd.	12,101 (-1.8%)	$319K (+6.7%)	0.1%	$20.70	—	Com	G491BT108
UPS	United Parcel Service Cl B	10,733 (-9.9%)	$1.154M (-1.6%)	0.4%	$118.81	—	Com	911312106
IVE	iShares S&P 500 Value ETF	1,011 (-1.7%)	$230K (+5.7%)	0.1%	$190.88	—	Com	464287408
CL	Colgate-Palmolive CO	6,825 (-5.2%)	$626K (+2.0%)	0.2%	$93.00	—	Com	194162103
O	Realty Income Corp	7,191 (-3.7%)	$446K (-2.5%)	0.2%	$55.20	—	Com	756109104
UBER	Uber Technologies Inc	7,247 (-2.4%)	$523K (-2.1%)	0.2%	$78.36	—	Com	90353T100
LITE	Lumentum Holdings Inc	638 (-19.1%)	$547K (-1.3%)	0.2%	$256.82	—	Com	55024U109
UNFI	United Natural Foods Inc	6,311 (-2.0%)	$288K (-0.7%)	0.1%	$37.17	—	Com	911163103
TMO	Thermo Fisher Scientific Inc	3,217 (-1.9%)	$1.613M (+0.1%)	0.6%	$539.66	—	Com	883556102
IVW	iShares S&P 500 Growth ETF	1,721 (-17.6%)	$237K (+0.2%)	0.1%	$101.53	—	Com	464287309
CMG	Chipotle Mexican Grill Inc	5,955 (-5.7%)	$202K (+0.1%)	0.1%	$54.57	—	Com	169656105

Unchanged Positions (23)

IJR iShares Core S&P Small-Cap ETF 2.3%

Value $6.175M Shares 41,638 Est. Cost $115.22 Unrealized —

IJK iShares S&P Midcap 400/Grwth ETF 1.7%

Value $4.465M Shares 37,998 Est. Cost $91.14 Unrealized —

NKE Nike Inc Cl B 0.4%

Value $1.06M Shares 25,824 Est. Cost $76.19 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 2.5%

Value $6.818M Shares 13,625 Est. Cost $462.23 Unrealized —

ESGV Vanguard Esg US Stock ETF 0.5%

Value $1.232M Shares 9,318 Est. Cost $104.55 Unrealized —

CRM Salesforce Inc 0.3%

Value $937K Shares 5,981 Est. Cost $294.72 Unrealized —

EEM iShares MSCI Emerging Mkt ETF 0.3%

Value $834K Shares 12,189 Est. Cost $49.36 Unrealized —

VMI Valmont Industries Inc 0.1%

Value $367K Shares 636 Est. Cost $406.96 Unrealized —

LASR Nlight Inc 0.2%

Value $567K Shares 8,142 Est. Cost $33.40 Unrealized —

ESE Esco Technologies Inc 0.2%

Value $493K Shares 1,407 Est. Cost $151.11 Unrealized —

AEIS Advanced Energy Inds 0.2%

Value $499K Shares 1,339 Est. Cost $203.45 Unrealized —

NUSC Nuveen Esg Small-Cap ETF 0.2%

Value $468K Shares 8,980 Est. Cost $45.06 Unrealized —

CW Curtiss-wright Corp. 0.2%

Value $517K Shares 682 Est. Cost $345.45 Unrealized —

INCY Incyte Corp 0.1%

Value $279K Shares 2,462 Est. Cost $96.76 Unrealized —

CASY Casey`s General Stores, Inc. 0.2%

Value $455K Shares 573 Est. Cost $403.62 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $244K Shares 982 Est. Cost $321.40 Unrealized —

BX Blackstone Inc 0.5%

Value $1.241M Shares 10,550 Est. Cost $166.89 Unrealized —

DVY iShares DJ Select Dividend ETF 0.2%

Value $516K Shares 3,300 Est. Cost $131.29 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.1%

Value $296K Shares 3,733 Est. Cost $53.86 Unrealized —

RSG Republic Services Inc 0.1%

Value $316K Shares 1,482 Est. Cost $206.79 Unrealized —

MA Mastercard Inc Cl A 0.1%

Value $253K Shares 493 Est. Cost $518.66 Unrealized —

BBIO Bridgebio Pharma Inc 0.1%

Value $211K Shares 2,838 Est. Cost $74.48 Unrealized —

DTH Wisdomtree International High 0.1%

Value $222K Shares 4,106 Est. Cost $46.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares Core S&P Small-Cap ETF	41,638	$6.175M	2.3%	$115.22	—	Com	464287804
IJK	iShares S&P Midcap 400/Grwth ETF	37,998	$4.465M	1.7%	$91.14	—	Com	464287606
NKE	Nike Inc Cl B	25,824	$1.06M	0.4%	$76.19	—	Com	654106103
BRK/B	Berkshire Hathaway Inc Cl B	13,625	$6.818M	2.5%	$462.23	—	Com	084670702
ESGV	Vanguard Esg US Stock ETF	9,318	$1.232M	0.5%	$104.55	—	Com	921910733
CRM	Salesforce Inc	5,981	$937K	0.3%	$294.72	—	Com	79466L302
EEM	iShares MSCI Emerging Mkt ETF	12,189	$834K	0.3%	$49.36	—	Com	464287234
VMI	Valmont Industries Inc	636	$367K	0.1%	$406.96	—	Com	920253101
LASR	Nlight Inc	8,142	$567K	0.2%	$33.40	—	Com	65487K100
ESE	Esco Technologies Inc	1,407	$493K	0.2%	$151.11	—	Com	296315104
AEIS	Advanced Energy Inds	1,339	$499K	0.2%	$203.45	—	Com	007973100
NUSC	Nuveen Esg Small-Cap ETF	8,980	$468K	0.2%	$45.06	—	Com	67092P607
CW	Curtiss-wright Corp.	682	$517K	0.2%	$345.45	—	Com	231561101
INCY	Incyte Corp	2,462	$279K	0.1%	$96.76	—	Com	45337C102
CASY	Casey`s General Stores, Inc.	573	$455K	0.2%	$403.62	—	Com	147528103
CEG	Constellation Energy Corp	982	$244K	0.1%	$321.40	—	Com	21037T109
BX	Blackstone Inc	10,550	$1.241M	0.5%	$166.89	—	Com	09260D107
DVY	iShares DJ Select Dividend ETF	3,300	$516K	0.2%	$131.29	—	Com	464287168
IONS	Ionis Pharmaceuticals Inc	3,733	$296K	0.1%	$53.86	—	Com	462222100
RSG	Republic Services Inc	1,482	$316K	0.1%	$206.79	—	Com	760759100
MA	Mastercard Inc Cl A	493	$253K	0.1%	$518.66	—	Com	57636Q104
BBIO	Bridgebio Pharma Inc	2,838	$211K	0.1%	$74.48	—	Com	10806X102
DTH	Wisdomtree International High	4,106	$222K	0.1%	$46.33	—	Com	97717W802