Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	958	$96,327	0.1%	$100.55	$100.62	-0.1%	ETF	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	187	$93,117	0.1%	$497.95	$504.52	-1.3%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	375	$38,959	0.0%	$103.89	$105.92	-1.9%	ETF	464287465
RVTY	REVVITY INC COM	200	$30,578	0.0%	$152.89	$123.01	+24.3%	Stock	714046109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	275	$21,244	0.0%	$77.25	$78.32	-1.4%	ETF	92206C409
WBD	WARNER BROS DISCOVERY INC COM SER A	467	$14,454	0.0%	$30.95	$27.71	+11.7%	Stock	934423104
CMCSA	COMCAST CORP NEW CL A	604	$13,150	0.0%	$21.77	$24.49	-11.1%	Stock	20030N101
VOD	VODAFONE GROUP PLC SPONSORED ADR	152	$2,455	0.0%	$16.15	$15.89	+1.6%	ADR	92857W308
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11	$1,378	0.0%	$125.27	$122.35	+2.4%	ETF	464287614
SPHQ	INVESCO S&P 500 QUALITY ETF	16	$1,345	0.0%	$84.06	$85.57	-1.7%	ETF	46137V241
TDC	TERADATA CORP DEL COM	38	$1,096	0.0%	$28.84	$29.58	-2.5%	Stock	88076W103
NATL	NCR ATLEOS CORPORATION COM SHS	19	$858	0.0%	$45.16	$46.25	-2.3%	Stock	63001N106
VSNT	VERSANT MEDIA GROUP INC COM CL A	24	$761	0.0%	$31.71	$36.98	-14.3%	Stock	925283103
VYX	NCR VOYIX CORPORATION COM	38	$260	0.0%	$6.84	$8.07	-15.2%	Stock	62886E108
LUMN	LUMEN TECHNOLOGIES INC COM	36	$203	0.0%	$5.64	$6.38	-12.2%	Stock	550241103

Increased Positions (19)

CRM SALESFORCE INC COM 2.6%

Value $2.941M (+181.2%) Shares 12,809 (+91.9%) Share Price $229.57 Est. Cost/Share $200.53 Unrealized @ Report Date +14.5%

KMB KIMBERLY-CLARK CORP COM 1.7%

Value $1.899M (+291.7%) Shares 19,490 (+341.3%) Share Price $97.43 Est. Cost/Share $105.54 Unrealized @ Report Date -7.7%

DHR DANAHER CORP DEL COM 2.9%

Value $3.245M (+21.3%) Shares 14,648 (+4.3%) Share Price $221.55 Est. Cost/Share $211.31 Unrealized @ Report Date +4.8%

CARR CARRIER GLOBAL CORPORATION COM 2.1%

Value $2.31M (-18.9%) Shares 42,116 (+8.4%) Share Price $54.86 Est. Cost/Share $59.51 Unrealized @ Report Date -7.8%

DIS DISNEY WALT CO COM 2.2%

Value $2.452M (+23.7%) Shares 23,371 (+13.5%) Share Price $104.90 Est. Cost/Share $105.13 Unrealized @ Report Date -0.2%

ABBV ABBVIE INC COM 1.6%

Value $1.766M (+33.6%) Shares 6,751 (+28.6%) Share Price $261.59 Est. Cost/Share $229.29 Unrealized @ Report Date +14.1%

VLTO VERALTO CORP COM SHS 1.8%

Value $1.984M (+27.4%) Shares 21,033 (+19.8%) Share Price $94.32 Est. Cost/Share $94.72 Unrealized @ Report Date -0.4%

KR KROGER CO COM 2.1%

Value $2.418M (+16.7%) Shares 41,253 (+10.5%) Share Price $58.62 Est. Cost/Share $66.55 Unrealized @ Report Date -11.9%

BJ BJS WHSL CLUB HLDGS INC COM 3.3%

Value $3.731M (+6.9%) Shares 40,550 (+1.3%) Share Price $92.00 Est. Cost/Share $96.34 Unrealized @ Report Date -4.5%

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 3.9%

Value $4.444M (+5.2%) Shares 91,926 (+10.3%) Share Price $48.34 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%

AMZN AMAZON COM INC COM 1.6%

Value $1.762M (+11.1%) Shares 7,071 (+6.2%) Share Price $249.15 Est. Cost/Share $224.09 Unrealized @ Report Date +11.2%

NXT NEXTPOWER INC COM 1.5%

Value $1.659M (-8.1%) Shares 21,286 (+40.5%) Share Price $77.93 Est. Cost/Share $105.91 Unrealized @ Report Date -26.4%

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

Value $831K (+13.7%) Shares 34,254 (+17.4%) Share Price $24.25 Est. Cost/Share $25.15 Unrealized @ Report Date -3.6%

SYY SYSCO CORP COM 2.6%

Value $2.908M (-3.0%) Shares 37,307 (+4.0%) Share Price $77.96 Est. Cost/Share $82.35 Unrealized @ Report Date -5.3%

SBUX STARBUCKS CORP COM 1.9%

Value $2.11M (-4.0%) Shares 22,454 (+4.4%) Share Price $93.96 Est. Cost/Share $94.88 Unrealized @ Report Date -1.0%

GIS GENERAL MILLS INC COM 1.0%

Value $1.123M (+5.5%) Shares 34,914 (+14.2%) Share Price $32.16 Est. Cost/Share $42.01 Unrealized @ Report Date -23.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value $799K (+6.7%) Shares 3,224 (+4.3%) Share Price $247.93 Est. Cost/Share $220.39 Unrealized @ Report Date +12.5%

AZO AUTOZONE INC COM 2.3%

Value $2.64M (-1.8%) Shares 933 (+10.9%) Share Price $2830.02 Est. Cost/Share $3529.09 Unrealized @ Report Date -19.8%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.6%

Value $693K (-3.6%) Shares 15,316 (+1.0%) Share Price $45.25 Est. Cost/Share $47.91 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC COM	12,809 (+91.9%)	$2.941M (+181.2%)	2.6%	$229.57	$200.53	+14.5%	Stock	79466L302
KMB	KIMBERLY-CLARK CORP COM	19,490 (+341.3%)	$1.899M (+291.7%)	1.7%	$97.43	$105.54	-7.7%	Stock	494368103
DHR	DANAHER CORP DEL COM	14,648 (+4.3%)	$3.245M (+21.3%)	2.9%	$221.55	$211.31	+4.8%	Stock	235851102
CARR	CARRIER GLOBAL CORPORATION COM	42,116 (+8.4%)	$2.31M (-18.9%)	2.1%	$54.86	$59.51	-7.8%	Stock	14448C104
DIS	DISNEY WALT CO COM	23,371 (+13.5%)	$2.452M (+23.7%)	2.2%	$104.90	$105.13	-0.2%	Stock	254687106
ABBV	ABBVIE INC COM	6,751 (+28.6%)	$1.766M (+33.6%)	1.6%	$261.59	$229.29	+14.1%	Stock	00287Y109
VLTO	VERALTO CORP COM SHS	21,033 (+19.8%)	$1.984M (+27.4%)	1.8%	$94.32	$94.72	-0.4%	Stock	92338C103
KR	KROGER CO COM	41,253 (+10.5%)	$2.418M (+16.7%)	2.1%	$58.62	$66.55	-11.9%	Stock	501044101
BJ	BJS WHSL CLUB HLDGS INC COM	40,550 (+1.3%)	$3.731M (+6.9%)	3.3%	$92.00	$96.34	-4.5%	Stock	05550J101
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	91,926 (+10.3%)	$4.444M (+5.2%)	3.9%	$48.34	$51.09	-5.4%	ETF	46654Q575
AMZN	AMAZON COM INC COM	7,071 (+6.2%)	$1.762M (+11.1%)	1.6%	$249.15	$224.09	+11.2%	Stock	023135106
NXT	NEXTPOWER INC COM	21,286 (+40.5%)	$1.659M (-8.1%)	1.5%	$77.93	$105.91	-26.4%	Stock	65290E101
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	34,254 (+17.4%)	$831K (+13.7%)	0.7%	$24.25	$25.15	-3.6%	ETF	78468R408
SYY	SYSCO CORP COM	37,307 (+4.0%)	$2.908M (-3.0%)	2.6%	$77.96	$82.35	-5.3%	Stock	871829107
SBUX	STARBUCKS CORP COM	22,454 (+4.4%)	$2.11M (-4.0%)	1.9%	$93.96	$94.88	-1.0%	Stock	855244109
GIS	GENERAL MILLS INC COM	34,914 (+14.2%)	$1.123M (+5.5%)	1.0%	$32.16	$42.01	-23.4%	Stock	370334104
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,224 (+4.3%)	$799K (+6.7%)	0.7%	$247.93	$220.39	+12.5%	ETF	464287598
AZO	AUTOZONE INC COM	933 (+10.9%)	$2.64M (-1.8%)	2.3%	$2830.02	$3529.09	-19.8%	Stock	053332102
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	15,316 (+1.0%)	$693K (-3.6%)	0.6%	$45.25	$47.91	-5.6%	ETF	46435U549

Decreased Positions (17)

PNR PENTAIR PLC SHS 0.1%

Value $152K (-93.7%) Shares 2,862 (-90.9%) Share Price $52.99 Est. Cost/Share $96.46 Unrealized @ Report Date -45.1%

CSCO CISCO SYS INC COM 2.5%

Value $2.871M (-42.4%) Shares 26,675 (-37.2%) Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

TMO THERMO FISHER SCIENTIFIC INC COM 2.8%

Value $3.175M (+32.2%) Shares 4,703 (-1.8%) Share Price $675.05 Est. Cost/Share $540.39 Unrealized @ Report Date +24.9%

TRV TRAVELERS COMPANIES INC COM 3.8%

Value $4.256M (-15.0%) Shares 11,938 (-21.3%) Share Price $356.51 Est. Cost/Share $292.96 Unrealized @ Report Date +21.7%

LOW LOWES COS INC COM 2.0%

Value $2.246M (-17.4%) Shares 12,190 (-1.1%) Share Price $184.29 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

GOOGL ALPHABET INC CAP STK CL A 4.4%

Value $4.99M (-7.9%) Shares 14,502 (-4.3%) Share Price $344.08 Est. Cost/Share $314.25 Unrealized @ Report Date +9.5%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 5.4%

Value $6.089M (-6.5%) Shares 152,569 (-6.0%) Share Price $39.91 Est. Cost/Share $38.48 Unrealized @ Report Date +3.7%

AMGN AMGEN INC COM 3.6%

Value $4.045M (+9.6%) Shares 9,597 (-5.9%) Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

AAPL APPLE INC COM 2.5%

Value $2.868M (+8.8%) Shares 8,611 (-5.5%) Share Price $333.02 Est. Cost/Share $260.16 Unrealized @ Report Date +28.0%

JNJ JOHNSON & JOHNSON COM 2.4%

Value $2.679M (-3.1%) Shares 10,118 (-7.1%) Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

TT TRANE TECHNOLOGIES PLC SHS 0.5%

Value $524K (-14.1%) Shares 1,160 (-6.7%) Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%

Value $889K (-6.3%) Shares 10,964 (-4.8%) Share Price $81.07 Est. Cost/Share $74.99 Unrealized @ Report Date +8.1%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%

Value $192K (-10.1%) Shares 3,701 (-3.3%) Share Price $52.00 Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

SF STIFEL FINL CORP COM 2.6%

Value $2.959M (-0.6%) Shares 42,254 (-1.0%) Share Price $70.04 Est. Cost/Share $105.00 Unrealized @ Report Date -33.3%

JPM JPMORGAN CHASE & CO COM 3.2%

Value $3.561M (-0.5%) Shares 10,763 (-1.5%) Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.2%

Value $279K (-5.1%) Shares 6,188 (-1.7%) Share Price $45.11 Est. Cost/Share $46.98 Unrealized @ Report Date -4.0%

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

Value $698K (+0.2%) Shares 9,427 (-1.3%) Share Price $74.06 Est. Cost/Share $66.10 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNR	PENTAIR PLC SHS	2,862 (-90.9%)	$152K (-93.7%)	0.1%	$52.99	$96.46	-45.1%	Stock	G7S00T104
CSCO	CISCO SYS INC COM	26,675 (-37.2%)	$2.871M (-42.4%)	2.5%	$107.63	$78.30	+37.5%	Stock	17275R102
TMO	THERMO FISHER SCIENTIFIC INC COM	4,703 (-1.8%)	$3.175M (+32.2%)	2.8%	$675.05	$540.39	+24.9%	Stock	883556102
TRV	TRAVELERS COMPANIES INC COM	11,938 (-21.3%)	$4.256M (-15.0%)	3.8%	$356.51	$292.96	+21.7%	Stock	89417E109
LOW	LOWES COS INC COM	12,190 (-1.1%)	$2.246M (-17.4%)	2.0%	$184.29	$260.56	-29.3%	Stock	548661107
GOOGL	ALPHABET INC CAP STK CL A	14,502 (-4.3%)	$4.99M (-7.9%)	4.4%	$344.08	$314.25	+9.5%	Stock	02079K305
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	152,569 (-6.0%)	$6.089M (-6.5%)	5.4%	$39.91	$38.48	+3.7%	ETF	31609A404
AMGN	AMGEN INC COM	9,597 (-5.9%)	$4.045M (+9.6%)	3.6%	$421.51	$355.41	+18.6%	Stock	031162100
AAPL	APPLE INC COM	8,611 (-5.5%)	$2.868M (+8.8%)	2.5%	$333.02	$260.16	+28.0%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	10,118 (-7.1%)	$2.679M (-3.1%)	2.4%	$264.74	$232.95	+13.6%	Stock	478160104
TT	TRANE TECHNOLOGIES PLC SHS	1,160 (-6.7%)	$524K (-14.1%)	0.5%	$451.98	$424.47	+6.5%	Stock	G8994E103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	10,964 (-4.8%)	$889K (-6.3%)	0.8%	$81.07	$74.99	+8.1%	ETF	921910725
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,701 (-3.3%)	$192K (-10.1%)	0.2%	$52.00	$52.01	-0.0%	ETF	46435U663
SF	STIFEL FINL CORP COM	42,254 (-1.0%)	$2.959M (-0.6%)	2.6%	$70.04	$105.00	-33.3%	Stock	860630102
JPM	JPMORGAN CHASE & CO COM	10,763 (-1.5%)	$3.561M (-0.5%)	3.2%	$330.83	$303.48	+9.0%	Stock	46625H100
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	6,188 (-1.7%)	$279K (-5.1%)	0.2%	$45.11	$46.98	-4.0%	ETF	46435G441
EFIV	STATE STREET SPDR S&P 500 ESG ETF	9,427 (-1.3%)	$698K (+0.2%)	0.6%	$74.06	$66.10	+12.0%	ETF	78468R531

Unchanged Positions (7)

MSFT MICROSOFT CORP COM 3.3%

Value $3.77M Shares 7,351 Share Price $512.90 Est. Cost/Share $417.50 Unrealized @ Report Date +22.9%

SSNC SS&C TECH HLDGS COM 2.9%

Value $3.225M Shares 41,842 Share Price $77.07 Est. Cost/Share $76.30 Unrealized @ Report Date +1.0%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 17.2%

Value $19.35M Shares 187,800 Share Price $103.05 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.7%

Value $768K Shares 4,719 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

IR INGERSOLL RAND INC COM 0.4%

Value $466K Shares 6,199 Share Price $75.11 Est. Cost/Share $88.31 Unrealized @ Report Date -14.9%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $261K Shares 1,547 Share Price $168.42 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%

Value $344K Shares 11,727 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	7,351	$3.77M	3.3%	$512.90	$417.50	+22.9%	Stock	594918104
SSNC	SS&C TECH HLDGS COM	41,842	$3.225M	2.9%	$77.07	$76.30	+1.0%	Stock	78467J100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	187,800	$19.35M	17.2%	$103.05	$98.95	+4.1%	ETF	46435G516
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,719	$768K	0.7%	$162.75	$136.72	—	Stock	30233Q108
IR	INGERSOLL RAND INC COM	6,199	$466K	0.4%	$75.11	$88.31	-14.9%	Stock	45687V106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,547	$261K	0.2%	$168.42	$154.25	+9.2%	ETF	81369Y209
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,727	$344K	0.3%	$29.31	$26.24	+11.7%	ETF	808524102