Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEFA	ISHARES TR	194,008 (+13.5%)	$9M (+12.2%)	3.2%	$46.39	$39.23	+18.2%	HDG MSCI EAFE	46434V803
META	META PLATFORMS INC	2,304 (+8.8%)	$1.671M (+40.0%)	0.6%	$725.18	$352.08	+106.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,143 (+3.0%)	$1.447M (+38.7%)	0.5%	$675.05	$373.66	+80.7%	COM	883556102
AMAT	APPLIED MATLS INC	2,091 (+2.9%)	$1.069M (-27.3%)	0.4%	$511.38	$162.84	+214.0%	COM	038222105
CAT	CATERPILLAR INC	1,610 (+1.2%)	$1.305M (-23.0%)	0.5%	$810.79	$226.66	+257.7%	COM	149123101
ANET	ARISTA NETWORKS INC	9,381 (+1.6%)	$1.91M (+21.7%)	0.7%	$203.59	$129.93	+56.7%	COM SHS	040413205
PSTG	EVERPURE INC	5,499 (+14.0%)	$719K (+89.3%)	0.3%	$130.78	$75.95	—	CL A	74624M102
ICVT	ISHARES TR	5,605 (+108.1%)	$633K (+93.0%)	0.2%	$112.94	$96.37	+17.2%	CONV BD ETF	46435G102
EMXC	ISHARES INC	50,578 (+9.1%)	$5.011M (+5.7%)	1.8%	$99.08	$65.88	+50.4%	MSCI EMRG CHN	46434G764
AMZN	AMAZON COM INC	11,963 (+4.7%)	$2.981M (+9.5%)	1.1%	$249.15	$139.91	+78.1%	COM	023135106
IJH	ISHARES TR	106,909 (+3.9%)	$7.692M (-3.1%)	2.7%	$71.95	$55.97	+28.5%	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	17,030 (+4.0%)	$1.786M (+13.4%)	0.6%	$104.90	$101.40	+3.5%	COM	254687106
SCHO	SCHWAB STRATEGIC TR	217,685 (+5.4%)	$5.194M (+4.2%)	1.8%	$23.86	$24.44	-2.4%	SHT TM US TRES	808524862
DHR	DANAHER CORP DEL	5,440 (+3.5%)	$1.205M (+20.4%)	0.4%	$221.55	$106.51	+108.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	19,896 (+14.2%)	$913K (+23.8%)	0.3%	$45.87	$39.46	+16.2%	COM	92343V104
VRT	VERTIV HOLDINGS CO	2,693 (+9.5%)	$650K (-21.1%)	0.2%	$241.30	$160.04	+50.8%	COM CL A	92537N108
NEE	NEXTERA ENERGY INC	21,816 (+5.0%)	$1.652M (-9.4%)	0.6%	$75.74	$60.22	+25.8%	COM	65339F101
CRM	SALESFORCE INC	1,901 (+11.4%)	$436K (+63.2%)	0.2%	$229.57	$189.34	+21.2%	COM	79466L302
DE	DEERE & CO	1,789 (+8.2%)	$1.201M (+14.6%)	0.4%	$671.55	$314.80	+113.3%	COM	244199105
TJX	TJX COS INC NEW	11,224 (+4.0%)	$1.485M (-9.2%)	0.5%	$132.31	$51.75	+155.7%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,533 (+26.5%)	$699K (+20.8%)	0.2%	$456.19	$303.27	+50.4%	SPONSORED ADS	874039100
IGIB	ISHARES TR	51,942 (+10.5%)	$2.615M (+4.6%)	0.9%	$50.35	$53.12	-5.2%	ISHS 5-10YR INVT	464288638
ETN	EATON CORP PLC	3,587 (+7.0%)	$1.541M (+7.9%)	0.5%	$429.71	$150.38	+185.7%	SHS	G29183103
GVI	ISHARES TR	20,672 (+8.6%)	$2.131M (+5.5%)	0.8%	$103.07	$106.61	-3.3%	INTRM GOV CR ETF	464288612
GOOGL	ALPHABET INC	12,621 (+1.3%)	$4.343M (-2.5%)	1.5%	$344.08	$114.09	+201.6%	CAP STK CL A	02079K305
LOW	LOWES COS INC	4,377 (+5.6%)	$807K (-11.8%)	0.3%	$184.27	$130.09	+41.7%	COM	548661107
BDX	BECTON DICKINSON & CO	3,032 (+5.1%)	$543K (+24.4%)	0.2%	$179.00	$206.37	-13.3%	COM	075887109
AGG	ISHARES TR	34,231 (+7.0%)	$3.236M (+2.2%)	1.2%	$94.54	$101.57	-6.9%	CORE US AGGBD ET	464287226
ECL	ECOLAB INC	5,344 (+6.0%)	$1.467M (+4.5%)	0.5%	$274.58	$155.03	+77.1%	COM	278865100
IEFA	ISHARES TR	39,454 (+1.2%)	$3.822M (+1.6%)	1.4%	$96.88	$66.46	+45.8%	CORE MSCI EAFE	46432F842
SUSB	ISHARES TR	11,113 (+29.8%)	$271K (+26.9%)	0.1%	$24.43	$25.14	-2.8%	ESG AWRE 1 5 YR	46435G243
NFLX	NETFLIX INC.	14,583 (+8.6%)	$1.015M (+5.8%)	0.4%	$69.58	$97.88	-28.9%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	7,903 (+4.6%)	$901K (-5.8%)	0.3%	$114.01	$81.12	+40.6%	COM NEW	26441C204
SOXX	ISHARES TR	886 (+2.5%)	$504K (-9.0%)	0.2%	$568.64	$361.75	+57.2%	ISHARES SEMICDTR	464287523
LMBS	FIRST TR EXCHANGE-TRADED FD	45,462 (+5.1%)	$2.203M (+2.3%)	0.8%	$48.46	$48.07	+0.8%	FST LOW OPPT EFT	33739Q200
COF	CAPITAL ONE FINL CORP	1,685 (+20.2%)	$325K (+15.7%)	0.1%	$193.07	$206.23	-6.4%	COM	14040H105
MBB	ISHARES TR	44,044 (+4.3%)	$3.947M (-1.1%)	1.4%	$89.62	$94.09	-4.7%	MBS ETF	464288588
NKE	NIKE INC	10,815 (+5.0%)	$383K (-9.5%)	0.1%	$35.40	$60.94	-41.9%	CL B	654106103
IDXX	IDEXX LABS INC	1,407 (+6.5%)	$735K (+5.7%)	0.3%	$522.19	$292.25	+78.7%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	3,600 (+8.4%)	$951K (-3.9%)	0.3%	$264.21	$92.33	+186.2%	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	921 (+7.5%)	$838K (+4.6%)	0.3%	$910.34	$384.24	+136.9%	COM	22160K105
SUSL	ISHARES TR	3,009 (+6.9%)	$410K (+9.8%)	0.1%	$136.29	$121.14	+12.5%	ESG MSCI LEADR	46435U218
VYM	VANGUARD WHITEHALL FDS	16,696 (+3.2%)	$2.591M (+1.4%)	0.9%	$155.20	$119.07	+30.3%	HIGH DIV YLD	921946406
IGSB	ISHARES TR	100,313 (+3.0%)	$5.139M (+0.6%)	1.8%	$51.23	$52.71	-2.8%	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	1,213 (+10.8%)	$330K (+10.8%)	0.1%	$272.13	$229.39	+18.6%	COM	907818108
UBER	UBER TECHNOLOGIES INC	5,502 (+15.1%)	$377K (+9.3%)	0.1%	$68.51	$80.38	-14.8%	COM	90353T100
QLTA	ISHARES TR	26,134 (+3.6%)	$1.176M (-2.0%)	0.4%	$44.99	$53.59	-16.0%	A RATE CP BD ETF	46429B291
FLOT	ISHARES TR	36,511 (+1.2%)	$1.864M (+1.2%)	0.7%	$51.05	$50.66	+0.8%	FLTG RATE NT ETF	46429B655
PWR	QUANTA SVCS INC	615 (+18.5%)	$395K (+5.7%)	0.1%	$642.51	$552.77	+16.2%	COM	74762E102
WMT	WALMART INC	7,383 (+12.1%)	$767K (+2.9%)	0.3%	$103.92	$99.39	+4.6%	COM	931142103
IEI	ISHARES TR	9,230 (+5.7%)	$1.047M (+2.1%)	0.4%	$113.44	$122.64	-7.5%	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	680 (+6.4%)	$787K (+2.7%)	0.3%	$1157.08	$845.20	+36.9%	COM	532457108
KEX	KIRBY CORP	2,544 (+9.8%)	$334K (+6.0%)	0.1%	$131.25	$106.72	+23.0%	COM	497266106
MU	MICRON TECHNOLOGY INC	877 (+10.6%)	$934K (+2.0%)	0.3%	$1065.11	$493.15	+116.0%	COM	595112103
HON	HONEYWELL INTL INC	1,717 (+11.8%)	$362K (+5.3%)	0.1%	$210.94	$222.53	—	COM	438516205
TFLO	ISHARES TR	6,880 (+5.0%)	$349K (+5.0%)	0.1%	$50.67	$50.33	+0.7%	TRS FLT RT BD	46434V860
FSLR	FIRST SOLAR INC	1,387 (+26.6%)	$243K (-6.1%)	0.1%	$175.16	$229.64	-23.7%	COM	336433107
PG	PROCTER & GAMBLE CO	11,836 (+1.8%)	$1.72M (+0.9%)	0.6%	$145.28	$86.61	+67.7%	COM	742718109
VDC	VANGUARD WORLD FD	3,493 (+1.7%)	$762K (-1.6%)	0.3%	$218.19	$219.76	-0.7%	CONSUM STP ETF	92204A207
GS	GOLDMAN SACHS GROUP INC	761 (+13.4%)	$685K (+1.0%)	0.2%	$900.36	$727.99	+23.7%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	3,391 (+8.3%)	$552K (-1.0%)	0.2%	$162.91	$292.93	-44.4%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	1,469 (+9.5%)	$664K (+0.8%)	0.2%	$451.98	$191.62	+135.9%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	10,441 (+8.0%)	$891K (+0.5%)	0.3%	$85.32	$71.12	+20.0%	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	18,902 (+2.4%)	$3.932M (+0.1%)	1.4%	$208.02	$174.29	+19.4%	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	8,183 (+6.8%)	$638K (-0.4%)	0.2%	$77.96	$73.60	+5.9%	COM	871829107
IEMG	ISHARES INC	20,900 (+2.2%)	$1.696M (+0.1%)	0.6%	$81.16	$57.22	+41.8%	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	4,003 (+5.1%)	$449K (+0.1%)	0.2%	$112.09	$103.14	+8.7%	COM	09260D107
BAC	BANK OF AMER CORP	22,794 (+4.7%)	$1.241M (-0.0%)	0.4%	$54.43	$35.24	+54.5%	COM	060505104

Exited Positions (5)

ROL ROLLINS INC 0.4%

Value $1.077M Shares 25,800 Share Price $41.74 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $676K Shares 2,405 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $333K Shares 1,507 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

EA ELECTRONIC ARTS INC 0.1%

Value $236K Shares 1,152 Share Price $205.04 * Est. Cost/Share $134.96 Unrealized @ Report Date +55.4%

CMI CUMMINS INC 0.1%

Value $235K Shares 330 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROL	ROLLINS INC	25,800	$1.077M	0.4%	$41.74 *	$51.11	-41.1%	—	775711104
IBM	INTERNATIONAL BUSINESS MACHS	2,405	$676K	0.2%	$281.21 *	$251.95	-12.7%	—	459200101
HONA	HONEYWELL AEROSPACE INC	1,507	$333K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
EA	ELECTRONIC ARTS INC	1,152	$236K	0.1%	$205.04 *	$134.96	+55.4%	—	285512109
CMI	CUMMINS INC	330	$235K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106

Decreased Positions (50)

MSFT MICROSOFT CORP 2.0%

Value $5.744M (+34.4%) Shares 11,200 (-2.3%) Share Price $512.90 Est. Cost/Share $109.98 Unrealized @ Report Date +366.4%

AAPL APPLE INC 3.1%

Value $8.687M (+13.7%) Shares 26,087 (-1.2%) Share Price $333.02 Est. Cost/Share $104.66 Unrealized @ Report Date +218.2%

IJR ISHARES TR 1.8%

Value $4.959M (-10.0%) Shares 36,454 (-1.8%) Share Price $136.04 Est. Cost/Share $96.75 Unrealized @ Report Date +40.6%

GOOG ALPHABET INC 1.2%

Value $3.364M (-8.2%) Shares 9,874 (-4.8%) Share Price $340.74 Est. Cost/Share $107.97 Unrealized @ Report Date +215.6%

CSCO CISCO SYS INC 0.7%

Value $1.89M (-10.8%) Shares 17,560 (-2.6%) Share Price $107.63 Est. Cost/Share $32.84 Unrealized @ Report Date +227.7%

GNMA ISHARES TR 0.3%

Value $912K (-18.8%) Shares 21,791 (-14.2%) Share Price $41.86 Est. Cost/Share $48.70 Unrealized @ Report Date -14.0%

ESGU ISHARES TR 0.3%

Value $890K (-13.4%) Shares 5,335 (-15.0%) Share Price $166.80 Est. Cost/Share $81.14 Unrealized @ Report Date +105.6%

CWB SPDR SERIES TRUST 0.3%

Value $966K (-12.4%) Shares 9,552 (-6.7%) Share Price $101.18 Est. Cost/Share $86.38 Unrealized @ Report Date +17.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $711K (-16.1%) Shares 20,890 (-9.0%) Share Price $34.02 Est. Cost/Share $25.06 Unrealized @ Report Date +35.8%

ORCL ORACLE CORP 0.3%

Value $915K (-11.9%) Shares 6,662 (-6.0%) Share Price $137.30 Est. Cost/Share $51.05 Unrealized @ Report Date +169.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $717K (-14.2%) Shares 1,954 (-2.9%) Share Price $367.08 Est. Cost/Share $232.14 Unrealized @ Report Date +58.1%

RTX RTX CORPORATION 1.0%

Value $2.671M (-4.1%) Shares 14,387 (-2.0%) Share Price $185.65 Est. Cost/Share $86.44 Unrealized @ Report Date +114.8%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $5.028M (-2.1%) Shares 167,607 (-4.0%) Share Price $30.00 Est. Cost/Share $19.99 Unrealized @ Report Date +50.0%

PEP PEPSICO INC 0.4%

Value $1.09M (-9.1%) Shares 8,603 (-2.9%) Share Price $126.72 Est. Cost/Share $99.55 Unrealized @ Report Date +27.3%

GILD GILEAD SCIENCES INC 0.3%

Value $737K (+16.8%) Shares 4,946 (-1.0%) Share Price $149.05 Est. Cost/Share $59.42 Unrealized @ Report Date +150.8%

MUB ISHARES TR 0.1%

Value $251K (-28.8%) Shares 2,485 (-24.2%) Share Price $101.10 Est. Cost/Share $104.58 Unrealized @ Report Date -3.3%

FDX FEDEX CORP 0.2%

Value $587K (-14.0%) Shares 2,059 (-5.6%) Share Price $285.09 Est. Cost/Share $172.44 Unrealized @ Report Date +65.3%

MRK MERCK & CO INC 0.3%

Value $864K (+11.8%) Shares 5,943 (-1.1%) Share Price $145.31 Est. Cost/Share $58.38 Unrealized @ Report Date +148.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value $484K (-15.1%) Shares 5,175 (-2.3%) Share Price $93.44 Est. Cost/Share $91.24 Unrealized @ Report Date +2.4%

INTC INTEL CORP 0.1%

Value $396K (-17.4%) Shares 3,293 (-4.1%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $1.119M (-6.6%) Shares 44,543 (-1.5%) Share Price $25.13 Est. Cost/Share $27.70 Unrealized @ Report Date -9.3%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $459K (-14.7%) Shares 14,054 (-5.5%) Share Price $32.63 Est. Cost/Share $23.67 Unrealized @ Report Date +37.8%

IWM ISHARES TR 0.2%

Value $660K (-10.4%) Shares 2,376 (-3.1%) Share Price $277.92 Est. Cost/Share $157.87 Unrealized @ Report Date +76.0%

VGT VANGUARD WORLD FD 0.1%

Value $420K (-15.2%) Shares 3,342 (-19.3%) Share Price $125.67 Est. Cost/Share $99.92 Unrealized @ Report Date +25.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $279K (-20.8%) Shares 10,173 (-20.2%) Share Price $27.47 Est. Cost/Share $18.32 Unrealized @ Report Date +49.9%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $2.303M (-2.9%) Shares 32,615 (-2.0%) Share Price $70.61 Est. Cost/Share $43.98 Unrealized @ Report Date +60.6%

TIP ISHARES TR 0.2%

Value $645K (-9.2%) Shares 6,196 (-4.5%) Share Price $104.04 Est. Cost/Share $112.90 Unrealized @ Report Date -7.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $435K (-10.2%) Shares 19,724 (-3.6%) Share Price $22.04 Est. Cost/Share $21.53 Unrealized @ Report Date +2.4%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $356K (-11.8%) Shares 16,115 (-7.7%) Share Price $22.10 Est. Cost/Share $26.10 Unrealized @ Report Date -15.3%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $873K (-4.0%) Shares 14,727 (-3.4%) Share Price $59.31 Est. Cost/Share $41.64 Unrealized @ Report Date +42.4%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.052M (-1.7%) Shares 70,021 (-2.9%) Share Price $29.31 Est. Cost/Share $19.92 Unrealized @ Report Date +47.1%

IAGG ISHARES TR 0.1%

Value $366K (-7.8%) Shares 7,435 (-5.2%) Share Price $49.20 Est. Cost/Share $52.50 Unrealized @ Report Date -6.3%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.392M (-1.3%) Shares 3,910 (-6.3%) Share Price $611.76 Est. Cost/Share $162.59 Unrealized @ Report Date +276.3%

MDT MEDTRONIC PLC 0.3%

Value $864K (+3.6%) Shares 10,011 (-6.0%) Share Price $86.29 Est. Cost/Share $80.42 Unrealized @ Report Date +7.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $456K (-5.6%) Shares 494 (-1.2%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IEF ISHARES TR 0.1%

Value $207K (-11.1%) Shares 2,318 (-5.9%) Share Price $89.31 Est. Cost/Share $96.56 Unrealized @ Report Date -7.5%

IBB ISHARES TR 0.2%

Value $461K (+5.7%) Shares 2,188 (-4.5%) Share Price $210.53 Est. Cost/Share $132.92 Unrealized @ Report Date +58.4%

VHT VANGUARD WORLD FD 0.4%

Value $1.057M (+2.3%) Shares 3,345 (-3.2%) Share Price $316.08 Est. Cost/Share $212.10 Unrealized @ Report Date +49.0%

V VISA INC 0.5%

Value $1.295M (+1.9%) Shares 3,605 (-2.8%) Share Price $359.33 Est. Cost/Share $133.98 Unrealized @ Report Date +168.2%

IYF ISHARES TR 0.2%

Value $663K (-3.3%) Shares 5,277 (-1.9%) Share Price $125.66 Est. Cost/Share $59.91 Unrealized @ Report Date +109.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $257K (+9.4%) Shares 4,891 (-10.0%) Share Price $52.53 Est. Cost/Share $77.30 Unrealized @ Report Date -32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $811K (-2.2%) Shares 1,629 (-1.7%) Share Price $497.95 Est. Cost/Share $223.59 Unrealized @ Report Date +122.7%

ESGE ISHARES INC 0.1%

Value $309K (-5.4%) Shares 5,706 (-4.5%) Share Price $54.16 Est. Cost/Share $38.95 Unrealized @ Report Date +39.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $238K (-6.9%) Shares 926 (-2.1%) Share Price $257.28 Est. Cost/Share $136.85 Unrealized @ Report Date +88.0%

WAT WATERS CORP 0.1%

Value $246K (+7.5%) Shares 559 (-8.2%) Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $4.184M (+0.3%) Shares 15,806 (-3.8%) Share Price $264.74 Est. Cost/Share $116.25 Unrealized @ Report Date +127.7%

ADI ANALOG DEVICES INC 0.2%

Value $437K (-2.3%) Shares 1,101 (-2.2%) Share Price $396.71 Est. Cost/Share $147.75 Unrealized @ Report Date +168.5%

DSI ISHARES TR 0.2%

Value $653K (-0.6%) Shares 4,468 (-3.2%) Share Price $146.19 Est. Cost/Share $70.38 Unrealized @ Report Date +107.7%

VOO VANGUARD INDEX FDS 0.2%

Value $449K (+0.8%) Shares 641 (-1.2%) Share Price $700.86 Est. Cost/Share $376.54 Unrealized @ Report Date +86.1%

PFE PFIZER INC 0.1%

Value $217K (+0.2%) Shares 7,598 (-15.4%) Share Price $28.52 Est. Cost/Share $26.28 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,200 (-2.3%)	$5.744M (+34.4%)	2.0%	$512.90	$109.98	+366.4%	COM	594918104
AAPL	APPLE INC	26,087 (-1.2%)	$8.687M (+13.7%)	3.1%	$333.02	$104.66	+218.2%	COM	037833100
IJR	ISHARES TR	36,454 (-1.8%)	$4.959M (-10.0%)	1.8%	$136.04	$96.75	+40.6%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	9,874 (-4.8%)	$3.364M (-8.2%)	1.2%	$340.74	$107.97	+215.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	17,560 (-2.6%)	$1.89M (-10.8%)	0.7%	$107.63	$32.84	+227.7%	COM	17275R102
GNMA	ISHARES TR	21,791 (-14.2%)	$912K (-18.8%)	0.3%	$41.86	$48.70	-14.0%	GNMA BOND ETF	46429B333
ESGU	ISHARES TR	5,335 (-15.0%)	$890K (-13.4%)	0.3%	$166.80	$81.14	+105.6%	ESG AWR MSCI USA	46435G425
CWB	SPDR SERIES TRUST	9,552 (-6.7%)	$966K (-12.4%)	0.3%	$101.18	$86.38	+17.1%	ST STR CONV ETF	78464A359
SCHM	SCHWAB STRATEGIC TR	20,890 (-9.0%)	$711K (-16.1%)	0.3%	$34.02	$25.06	+35.8%	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	6,662 (-6.0%)	$915K (-11.9%)	0.3%	$137.30	$51.05	+169.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	1,954 (-2.9%)	$717K (-14.2%)	0.3%	$367.08	$232.14	+58.1%	COM	91324P102
RTX	RTX CORPORATION	14,387 (-2.0%)	$2.671M (-4.1%)	1.0%	$185.65	$86.44	+114.8%	COM	75513E101
SCHX	SCHWAB STRATEGIC TR	167,607 (-4.0%)	$5.028M (-2.1%)	1.8%	$30.00	$19.99	+50.0%	US LRG CAP ETF	808524201
PEP	PEPSICO INC	8,603 (-2.9%)	$1.09M (-9.1%)	0.4%	$126.72	$99.55	+27.3%	COM	713448108
GILD	GILEAD SCIENCES INC	4,946 (-1.0%)	$737K (+16.8%)	0.3%	$149.05	$59.42	+150.8%	COM	375558103
MUB	ISHARES TR	2,485 (-24.2%)	$251K (-28.8%)	0.1%	$101.10	$104.58	-3.3%	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	2,059 (-5.6%)	$587K (-14.0%)	0.2%	$285.09	$172.44	+65.3%	COM	31428X106
MRK	MERCK & CO INC	5,943 (-1.1%)	$864K (+11.8%)	0.3%	$145.31	$58.38	+148.9%	COM	58933Y105
UPS	UNITED PARCEL SVCS INC	5,175 (-2.3%)	$484K (-15.1%)	0.2%	$93.44	$91.24	+2.4%	CL B	911312106
INTC	INTEL CORP	3,293 (-4.1%)	$396K (-17.4%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
SCHP	SCHWAB STRATEGIC TR	44,543 (-1.5%)	$1.119M (-6.6%)	0.4%	$25.13	$27.70	-9.3%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	14,054 (-5.5%)	$459K (-14.7%)	0.2%	$32.63	$23.67	+37.8%	US SML CAP ETF	808524607
IWM	ISHARES TR	2,376 (-3.1%)	$660K (-10.4%)	0.2%	$277.92	$157.87	+76.0%	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	3,342 (-19.3%)	$420K (-15.2%)	0.1%	$125.67	$99.92	+25.8%	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	10,173 (-20.2%)	$279K (-20.8%)	0.1%	$27.47	$18.32	+49.9%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	32,615 (-2.0%)	$2.303M (-2.9%)	0.8%	$70.61	$43.98	+60.6%	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	6,196 (-4.5%)	$645K (-9.2%)	0.2%	$104.04	$112.90	-7.8%	TIPS BD ETF	464287176
SCHH	SCHWAB STRATEGIC TR	19,724 (-3.6%)	$435K (-10.2%)	0.2%	$22.04	$21.53	+2.4%	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	16,115 (-7.7%)	$356K (-11.8%)	0.1%	$22.10	$26.10	-15.3%	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	14,727 (-3.4%)	$873K (-4.0%)	0.3%	$59.31	$41.64	+42.4%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	70,021 (-2.9%)	$2.052M (-1.7%)	0.7%	$29.31	$19.92	+47.1%	US BRD MKT ETF	808524102
IAGG	ISHARES TR	7,435 (-5.2%)	$366K (-7.8%)	0.1%	$49.20	$52.50	-6.3%	CORE INTL AGGR	46435G672
AMD	ADVANCED MICRO DEVICES INC	3,910 (-6.3%)	$2.392M (-1.3%)	0.9%	$611.76	$162.59	+276.3%	COM	007903107
MDT	MEDTRONIC PLC	10,011 (-6.0%)	$864K (+3.6%)	0.3%	$86.29	$80.42	+7.3%	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	494 (-1.2%)	$456K (-5.6%)	0.2%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
IEF	ISHARES TR	2,318 (-5.9%)	$207K (-11.1%)	0.1%	$89.31	$96.56	-7.5%	7-10 YR TRSY BD	464287440
IBB	ISHARES TR	2,188 (-4.5%)	$461K (+5.7%)	0.2%	$210.53	$132.92	+58.4%	ISHARES BIOTECH	464287556
VHT	VANGUARD WORLD FD	3,345 (-3.2%)	$1.057M (+2.3%)	0.4%	$316.08	$212.10	+49.0%	HEALTH CAR ETF	92204A504
V	VISA INC	3,605 (-2.8%)	$1.295M (+1.9%)	0.5%	$359.33	$133.98	+168.2%	COM CL A	92826C839
IYF	ISHARES TR	5,277 (-1.9%)	$663K (-3.3%)	0.2%	$125.66	$59.91	+109.8%	U.S. FINLS ETF	464287788
PYPL	PAYPAL HLDGS INC	4,891 (-10.0%)	$257K (+9.4%)	0.1%	$52.53	$77.30	-32.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,629 (-1.7%)	$811K (-2.2%)	0.3%	$497.95	$223.59	+122.7%	CL B NEW	084670702
ESGE	ISHARES INC	5,706 (-4.5%)	$309K (-5.4%)	0.1%	$54.16	$38.95	+39.0%	ESG AWR MSCI EM	46434G863
ITW	ILLINOIS TOOL WKS INC	926 (-2.1%)	$238K (-6.9%)	0.1%	$257.28	$136.85	+88.0%	COM	452308109
WAT	WATERS CORP	559 (-8.2%)	$246K (+7.5%)	0.1%	$439.39	$341.12	+28.8%	COM	941848103
JNJ	JOHNSON & JOHNSON	15,806 (-3.8%)	$4.184M (+0.3%)	1.5%	$264.74	$116.25	+127.7%	COM	478160104
ADI	ANALOG DEVICES INC	1,101 (-2.2%)	$437K (-2.3%)	0.2%	$396.71	$147.75	+168.5%	COM	032654105
DSI	ISHARES TR	4,468 (-3.2%)	$653K (-0.6%)	0.2%	$146.19	$70.38	+107.7%	ESG MSCI KLD ETF	464288570
VOO	VANGUARD INDEX FDS	641 (-1.2%)	$449K (+0.8%)	0.2%	$700.86	$376.54	+86.1%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	7,598 (-15.4%)	$217K (+0.2%)	0.1%	$28.52	$26.28	+8.5%	COM	717081103

Unchanged Positions (34)

NVDA NVIDIA CORPORATION 2.0%

Value $5.52M Shares 24,172 Share Price $228.38 Est. Cost/Share $103.61 Unrealized @ Report Date +120.4%

IAU ISHARES GOLD TR 3.6%

Value $9.991M Shares 127,932 Share Price $78.10 Est. Cost/Share $41.34 Unrealized @ Report Date +88.9%

IVV ISHARES TR 7.1%

Value $19.9M Shares 25,979 Share Price $765.84 Est. Cost/Share $394.01 Unrealized @ Report Date +94.4%

SPY STATE STR SPDR S&P 500 ETF T 4.9%

Value $13.89M Shares 18,215 Share Price $762.65 Est. Cost/Share $272.12 Unrealized @ Report Date +180.3%

SCHG SCHWAB STRATEGIC TR 2.1%

Value $5.805M Shares 161,560 Share Price $35.93 Est. Cost/Share $25.00 Unrealized @ Report Date +43.7%

AXP AMERICAN EXPRESS CO 0.9%

Value $2.566M Shares 8,439 Share Price $304.10 Est. Cost/Share $118.37 Unrealized @ Report Date +156.9%

VPU VANGUARD WORLD FD 0.7%

Value $1.885M Shares 11,022 Share Price $171.00 Est. Cost/Share $158.17 Unrealized @ Report Date +8.1%

HD HOME DEPOT INC 0.3%

Value $860K Shares 3,023 Share Price $284.49 Est. Cost/Share $152.30 Unrealized @ Report Date +86.8%

VIG VANGUARD SPECIALIZED FUNDS 4.2%

Value $11.71M Shares 50,207 Share Price $233.31 Est. Cost/Share $118.16 Unrealized @ Report Date +97.4%

BUFR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $4.881M Shares 130,275 Share Price $37.47 Est. Cost/Share $32.67 Unrealized @ Report Date +14.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $763K Shares 1,920 Share Price $397.31 Est. Cost/Share $176.12 Unrealized @ Report Date +125.6%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.485M Shares 4,475 Share Price $331.83 Est. Cost/Share $163.28 Unrealized @ Report Date +103.2%

CME CME GROUP INC 0.2%

Value $654K Shares 2,498 Share Price $261.98 Est. Cost/Share $120.13 Unrealized @ Report Date +118.1%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.865M Shares 23,816 Share Price $78.31 Est. Cost/Share $85.68 Unrealized @ Report Date -8.6%

SBUX STARBUCKS CORP 0.3%

Value $902K Shares 9,598 Share Price $93.96 Est. Cost/Share $60.59 Unrealized @ Report Date +55.1%

TXN TEXAS INSTRS INC 0.4%

Value $1.195M Shares 4,268 Share Price $280.09 Est. Cost/Share $102.48 Unrealized @ Report Date +173.3%

SCHV SCHWAB STRATEGIC TR 0.7%

Value $2.071M Shares 62,168 Share Price $33.31 Est. Cost/Share $26.41 Unrealized @ Report Date +26.1%

MA MASTERCARD INCORPORATED 0.3%

Value $892K Shares 1,618 Share Price $551.47 Est. Cost/Share $159.72 Unrealized @ Report Date +245.3%

MCD MCDONALDS CORP 0.1%

Value $250K Shares 1,082 Share Price $230.94 Est. Cost/Share $149.81 Unrealized @ Report Date +54.2%

VOX VANGUARD WORLD FD 0.5%

Value $1.414M Shares 7,417 Share Price $190.58 Est. Cost/Share $141.97 Unrealized @ Report Date +34.2%

JPM JPMORGAN CHASE & CO 1.2%

Value $3.509M Shares 10,608 Share Price $330.83 Est. Cost/Share $111.75 Unrealized @ Report Date +196.0%

SUSA ISHARES TR 0.6%

Value $1.56M Shares 10,022 Share Price $155.68 Est. Cost/Share $81.29 Unrealized @ Report Date +91.5%

CSX CSX CORP 0.3%

Value $745K Shares 16,026 Share Price $46.51 Est. Cost/Share $31.90 Unrealized @ Report Date +45.8%

ESML ISHARES TR 0.1%

Value $203K Shares 3,901 Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

VFH VANGUARD WORLD FD 0.6%

Value $1.696M Shares 13,037 Share Price $130.09 Est. Cost/Share $111.00 Unrealized @ Report Date +17.2%

GLD SPDR GOLD TR 0.2%

Value $504K Shares 1,324 Share Price $380.84 Est. Cost/Share $170.89 Unrealized @ Report Date +122.9%

CB CHUBB LIMITED 0.1%

Value $211K Shares 650 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value $550K Shares 1,780 Share Price $309.00 Est. Cost/Share $135.75 Unrealized @ Report Date +127.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $244K Shares 3,158 Share Price $77.25 Est. Cost/Share $78.89 Unrealized @ Report Date -2.1%

MMM 3M CO 0.1%

Value $392K Shares 2,390 Share Price $164.15 Est. Cost/Share $145.19 Unrealized @ Report Date +13.1%

IWB ISHARES TR 0.1%

Value $279K Shares 670 Share Price $416.13 Est. Cost/Share $211.69 Unrealized @ Report Date +96.6%

QQQ INVESCO QQQ TR 0.1%

Value $203K Shares 274 Share Price $739.78 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ESGD ISHARES TR 0.2%

Value $536K Shares 5,199 Share Price $103.04 Est. Cost/Share $67.64 Unrealized @ Report Date +52.4%

EFA ISHARES TR 0.1%

Value $349K Shares 3,364 Share Price $103.89 Est. Cost/Share $70.73 Unrealized @ Report Date +46.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	24,172	$5.52M	2.0%	$228.38	$103.61	+120.4%	COM	67066G104
IAU	ISHARES GOLD TR	127,932	$9.991M	3.6%	$78.10	$41.34	+88.9%	ISHARES NEW	464285204
IVV	ISHARES TR	25,979	$19.9M	7.1%	$765.84	$394.01	+94.4%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	18,215	$13.89M	4.9%	$762.65	$272.12	+180.3%	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	161,560	$5.805M	2.1%	$35.93	$25.00	+43.7%	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	8,439	$2.566M	0.9%	$304.10	$118.37	+156.9%	COM	025816109
VPU	VANGUARD WORLD FD	11,022	$1.885M	0.7%	$171.00	$158.17	+8.1%	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	3,023	$860K	0.3%	$284.49	$152.30	+86.8%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	50,207	$11.71M	4.2%	$233.31	$118.16	+97.4%	DIV APP ETF	921908844
BUFR	FIRST TR EXCHNG TRADED FD VI	130,275	$4.881M	1.7%	$37.47	$32.67	+14.7%	FT LADD BUFF ETF	33740F755
PANW	PALO ALTO NETWORKS INC	1,920	$763K	0.3%	$397.31	$176.12	+125.6%	COM	697435105
GD	GENERAL DYNAMICS CORP	4,475	$1.485M	0.5%	$331.83	$163.28	+103.2%	COM	369550108
CME	CME GROUP INC	2,498	$654K	0.2%	$261.98	$120.13	+118.1%	COM	12572Q105
VCIT	VANGUARD SCOTTSDALE FDS	23,816	$1.865M	0.7%	$78.31	$85.68	-8.6%	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	9,598	$902K	0.3%	$93.96	$60.59	+55.1%	COM	855244109
TXN	TEXAS INSTRS INC	4,268	$1.195M	0.4%	$280.09	$102.48	+173.3%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	62,168	$2.071M	0.7%	$33.31	$26.41	+26.1%	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	1,618	$892K	0.3%	$551.47	$159.72	+245.3%	CL A	57636Q104
MCD	MCDONALDS CORP	1,082	$250K	0.1%	$230.94	$149.81	+54.2%	COM	580135101
VOX	VANGUARD WORLD FD	7,417	$1.414M	0.5%	$190.58	$141.97	+34.2%	COMM SRVC ETF	92204A884
JPM	JPMORGAN CHASE & CO	10,608	$3.509M	1.2%	$330.83	$111.75	+196.0%	COM	46625H100
SUSA	ISHARES TR	10,022	$1.56M	0.6%	$155.68	$81.29	+91.5%	ESG OPTIMIZED	464288802
CSX	CSX CORP	16,026	$745K	0.3%	$46.51	$31.90	+45.8%	COM	126408103
ESML	ISHARES TR	3,901	$203K	0.1%	$52.00	$52.01	-0.0%	ESG AWARE MSCI	46435U663
VFH	VANGUARD WORLD FD	13,037	$1.696M	0.6%	$130.09	$111.00	+17.2%	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	1,324	$504K	0.2%	$380.84	$170.89	+122.9%	GOLD SHS	78463V107
CB	CHUBB LIMITED	650	$211K	0.1%	$325.25	$292.40	+11.2%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	1,780	$550K	0.2%	$309.00	$135.75	+127.6%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	3,158	$244K	0.1%	$77.25	$78.89	-2.1%	SHRT TRM CORP BD	92206C409
MMM	3M CO	2,390	$392K	0.1%	$164.15	$145.19	+13.1%	COM	88579Y101
IWB	ISHARES TR	670	$279K	0.1%	$416.13	$211.69	+96.6%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	274	$203K	0.1%	$739.78	$688.02	+7.5%	UNIT SER 1	46090E103
ESGD	ISHARES TR	5,199	$536K	0.2%	$103.04	$67.64	+52.4%	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	3,364	$349K	0.1%	$103.89	$70.73	+46.9%	MSCI EAFE ETF	464287465