Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION COM	38,837 (+2.7%)	$2.849M (+33.8%)	2.6%	—	—	Stock	14448C104
SYY	SYSCO CORP COM	35,875 (+4.8%)	$2.998M (+22.8%)	2.7%	—	—	Stock	871829107
KR	KROGER CO COM	37,323 (+3.3%)	$2.073M (-20.8%)	1.9%	—	—	Stock	501044101
BJ	BJS WHSL CLUB HLDGS INC COM	40,029 (+1.6%)	$3.491M (-10.0%)	3.2%	—	—	Stock	05550J101
SBUX	STARBUCKS CORP COM	21,513 (+3.0%)	$2.198M (+17.5%)	2.0%	—	—	Stock	855244109
AMZN	AMAZON COM INC COM	6,656 (+7.1%)	$1.586M (+22.6%)	1.4%	—	—	Stock	023135106
CRM	SALESFORCE INC COM	6,675 (+61.2%)	$1.046M (+35.3%)	0.9%	—	—	Stock	79466L302
KMB	KIMBERLY-CLARK CORP COM	4,416 (+43.4%)	$485K (+63.2%)	0.4%	—	—	Stock	494368103
DHR	DANAHER CORP DEL COM	14,050 (+4.7%)	$2.676M (+5.2%)	2.4%	—	—	Stock	235851102
SF	STIFEL FINL CORP COM	42,681 (+1.5%)	$2.978M (-4.2%)	2.7%	—	—	Stock	860630102
TMO	THERMO FISHER SCIENTIFIC INC COM	4,789 (+3.6%)	$2.401M (+5.7%)	2.2%	—	—	Stock	883556102
PNR	PENTAIR PLC SHS	31,437 (+8.5%)	$2.41M (-4.5%)	2.2%	—	—	Stock	G7S00T104
DIS	DISNEY WALT CO COM	20,596 (+6.0%)	$1.982M (+5.8%)	1.8%	—	—	Stock	254687106
MSFT	MICROSOFT CORP COM	7,342 (+3.3%)	$2.739M (+4.1%)	2.5%	—	—	Stock	594918104
VLTO	VERALTO CORP COM SHS	17,559 (+5.7%)	$1.557M (+6.0%)	1.4%	—	—	Stock	92338C103
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	83,354 (+2.2%)	$4.224M (+1.5%)	3.8%	—	—	ETF	46654Q575
SSNC	SS&C TECH HLDGS COM	41,635 (+6.6%)	$2.583M (-2.1%)	2.3%	—	—	Stock	78467J100
GIS	GENERAL MILLS INC COM	30,569 (+8.6%)	$1.064M (+1.6%)	1.0%	—	—	Stock	370334104

Exited Positions (2)

XOM EXXON MOBIL CORP 0.7%

Value $801K Shares 4,719 Est. Cost — Unrealized —

WCCB WEST COAST CMNTY BANCORP 0.3%

Value $290K Shares 6,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	4,719	$801K	0.7%	—	—	—	30231G102
WCCB	WEST COAST CMNTY BANCORP	6,100	$290K	0.3%	—	—	—	952170108

Decreased Positions (10)

CSCO CISCO SYS INC COM 4.5%

Value $4.989M (+42.8%) Shares 42,471 (-5.7%) Est. Cost — Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 17.3%

Value $19.14M (+6.2%) Shares 186,142 (-1.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value $5.417M (+13.4%) Shares 15,157 (-8.7%) Est. Cost — Unrealized —

LOW LOWES COS INC COM 2.5%

Value $2.719M (-7.9%) Shares 12,330 (-1.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC COM 2.4%

Value $2.688M (-7.6%) Shares 841 (-2.3%) Est. Cost — Unrealized —

NXT NEXTPOWER INC CLASS A COM 1.6%

Value $1.805M (-6.6%) Shares 15,153 (-5.5%) Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $749K (-11.3%) Shares 3,091 (-21.8%) Est. Cost — Unrealized —

EFIV STATE STREET SPDR S&P 500 ESG ETF 0.6%

Value $697K (+13.3%) Shares 9,551 (-2.0%) Est. Cost — Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%

Value $340K (-18.9%) Shares 11,727 (-29.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 2.5%

Value $2.765M (+2.1%) Shares 10,887 (-1.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	42,471 (-5.7%)	$4.989M (+42.8%)	4.5%	—	—	Stock	17275R102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	186,142 (-1.3%)	$19.14M (+6.2%)	17.3%	—	—	ETF	46435G516
GOOGL	ALPHABET INC CAP STK CL A	15,157 (-8.7%)	$5.417M (+13.4%)	4.9%	—	—	Stock	02079K305
LOW	LOWES COS INC COM	12,330 (-1.3%)	$2.719M (-7.9%)	2.5%	—	—	Stock	548661107
AZO	AUTOZONE INC COM	841 (-2.3%)	$2.688M (-7.6%)	2.4%	—	—	Stock	053332102
NXT	NEXTPOWER INC CLASS A COM	15,153 (-5.5%)	$1.805M (-6.6%)	1.6%	—	—	Stock	65290E101
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,091 (-21.8%)	$749K (-11.3%)	0.7%	—	—	ETF	464287598
EFIV	STATE STREET SPDR S&P 500 ESG ETF	9,551 (-2.0%)	$697K (+13.3%)	0.6%	—	—	ETF	78468R531
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,727 (-29.7%)	$340K (-18.9%)	0.3%	—	—	ETF	808524102
JNJ	JOHNSON & JOHNSON COM	10,887 (-1.7%)	$2.765M (+2.1%)	2.5%	—	—	Stock	478160104

Unchanged Positions (13)

TRV TRAVELERS COMPANIES INC COM 4.5%

Value $5.005M Shares 15,160 Est. Cost — Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 5.9%

Value $6.513M Shares 162,289 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 3.2%

Value $3.578M Shares 10,930 Est. Cost — Unrealized —

AAPL APPLE INC COM 2.4%

Value $2.636M Shares 9,110 Est. Cost — Unrealized —

ABBV ABBVIE INC COM 1.2%

Value $1.321M Shares 5,251 Est. Cost — Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.9%

Value $948K Shares 11,517 Est. Cost — Unrealized —

AMGN AMGEN INC COM 3.3%

Value $3.691M Shares 10,194 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.6%

Value $611K Shares 1,243 Est. Cost — Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $245K Shares 1,547 Est. Cost — Unrealized —

IR INGERSOLL RAND INC COM 0.5%

Value $508K Shares 6,199 Est. Cost — Unrealized —

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.3%

Value $294K Shares 6,295 Est. Cost — Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.7%

Value $719K Shares 15,164 Est. Cost — Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.7%

Value $730K Shares 29,184 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRV	TRAVELERS COMPANIES INC COM	15,160	$5.005M	4.5%	—	—	Stock	89417E109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	162,289	$6.513M	5.9%	—	—	ETF	31609A404
JPM	JPMORGAN CHASE & CO COM	10,930	$3.578M	3.2%	—	—	Stock	46625H100
AAPL	APPLE INC COM	9,110	$2.636M	2.4%	—	—	Stock	037833100
ABBV	ABBVIE INC COM	5,251	$1.321M	1.2%	—	—	Stock	00287Y109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	11,517	$948K	0.9%	—	—	ETF	921910725
AMGN	AMGEN INC COM	10,194	$3.691M	3.3%	—	—	Stock	031162100
TT	TRANE TECHNOLOGIES PLC SHS	1,243	$611K	0.6%	—	—	Stock	G8994E103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,547	$245K	0.2%	—	—	ETF	81369Y209
IR	INGERSOLL RAND INC COM	6,199	$508K	0.5%	—	—	Stock	45687V106
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	6,295	$294K	0.3%	—	—	ETF	46435G441
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	15,164	$719K	0.7%	—	—	ETF	46435U549
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	29,184	$730K	0.7%	—	—	ETF	78468R408