Arjuna Capital Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCI	DONALDSON INC	29,945	$2,655	0.7%	$86.42	0.0%	COM	257651109
MU	MICRON TECHNOLOGY INC	7,501	$2,141	0.5%	$229.35	0.0%	COM	595112103
HUBB	HUBBELL INC	4,517	$2,006	0.5%	$437.22	0.0%	COM	443510607
PCAR	PACCAR INC	16,846	$1,845	0.5%	$101.22	0.0%	COM	693718108
RS	RELIANCE INC	6,363	$1,838	0.5%	$280.97	0.0%	COM	759509102
INTC	INTEL CORP	45,715	$1,687	0.4%	$37.76	0.0%	COM	458140100
QCOM	QUALCOMM INC	9,488	$1,623	0.4%	$170.79	0.0%	COM	747525103
CBRE	CBRE GROUP INC	9,621	$1,547	0.4%	$157.23	0.0%	CL A	12504L109
VOYA	VOYA FINANCIAL INC	19,846	$1,478	0.4%	$72.55	0.0%	COM	929089100
PNR	PENTAIR PLC	13,577	$1,414	0.3%	$106.73	0.0%	SHS	G7S00T104
A	AGILENT TECHNOLOGIES INC	9,894	$1,346	0.3%	$143.72	0.0%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	9,482	$1,194	0.3%	$140.75	0.0%	CL C	24703L202
UL	UNILEVER PLC	14,019	$917	0.2%	$65.40	—	SPON ADR NEW	904767803
UNFI	UNITED NAT FOODS INC	19,468	$655	0.2%	$37.18	0.0%	COM	911163103
CSX	CSX CORP	17,972	$651	0.2%	$35.70	0.0%	COM	126408103
KTB	KONTOOR BRANDS INC	9,097	$556	0.1%	$74.23	0.0%	COM	50050N103
REGN	REGENERON PHARMACEUTICALS	443	$342	0.1%	$678.68	0.0%	COM	75886F107
UTHR	UNITED THERAPEUTICS CORP DEL	644	$314	0.1%	$465.69	0.0%	COM	91307C102
VUG	VANGUARD INDEX FDS	266	$130	0.0%	$487.86	—	GROWTH ETF	922908736
IJH	ISHARES TR	630	$42	0.0%	$66.00	—	CORE S&P MCP ETF	464287507

Increased Positions (33)

GOOGL ALPHABET INC 7.0%

Value ($000) $28,463 (+30.3%) Shares 90,935 (+1.2%) Est. Cost $111.93 Unrealized +155.1%

MFC MANULIFE FINL CORP 1.1%

Value ($000) $4,655 (+171.7%) Shares 128,308 (+133.3%) Est. Cost $32.61 Unrealized +4.1%

VNO VORNADO RLTY TR 0.5%

Value ($000) $2,230 (+692.7%) Shares 67,017 (+865.4%) Est. Cost $34.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $3,815 (+96.6%) Shares 6,583 (+64.5%) Est. Cost $469.77 Unrealized +20.3%

MCK MCKESSON CORP 1.1%

Value ($000) $4,375 (+49.2%) Shares 5,334 (+40.5%) Est. Cost $673.43 Unrealized +21.1%

EXPD EXPEDITORS INTL WASH INC 0.9%

Value ($000) $3,567 (+66.6%) Shares 23,940 (+37.0%) Est. Cost $106.99 Unrealized +26.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $11,016 (+12.6%) Shares 47,726 (+7.1%) Est. Cost $134.88 Unrealized +69.6%

NFLX NETFLIX INC 0.8%

Value ($000) $3,363 (-20.3%) Shares 35,864 (+919.7%) Est. Cost $101.71 Unrealized +6.0%

ORCL ORACLE CORP 0.5%

Value ($000) $2,010 (-26.2%) Shares 10,314 (+6.4%) Est. Cost $79.62 Unrealized +199.0%

AVGO BROADCOM INC 2.3%

Value ($000) $9,522 (+7.5%) Shares 27,511 (+2.5%) Est. Cost $175.46 Unrealized +103.5%

MET METLIFE INC 1.2%

Value ($000) $4,866 (+12.1%) Shares 61,647 (+16.9%) Est. Cost $79.95 Unrealized -1.3%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $27,695 (+1.6%) Shares 148,496 (+1.6%) Est. Cost $99.13 Unrealized +87.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value ($000) $2,080 (+25.9%) Shares 25,055 (+1.8%) Est. Cost $76.97 Unrealized -3.0%

NUE NUCOR CORP 0.4%

Value ($000) $1,739 (+21.9%) Shares 10,662 (+1.2%) Est. Cost $73.80 Unrealized +103.0%

MSM MSC INDL DIRECT INC 1.1%

Value ($000) $4,550 (+6.5%) Shares 54,105 (+16.6%) Est. Cost $88.84 Unrealized -2.4%

GAP GAP INC 0.3%

Value ($000) $1,050 (+23.4%) Shares 41,034 (+3.1%) Est. Cost $21.42 Unrealized +12.3%

NOW SERVICENOW INC 0.3%

Value ($000) $1,144 (-14.4%) Shares 7,470 (+414.1%) Est. Cost $174.51 Unrealized -1.7%

SNY SANOFI SA 0.7%

Value ($000) $2,715 (+6.4%) Shares 56,027 (+3.7%) Est. Cost $52.67 Unrealized —

ESGV VANGUARD WORLD FD 0.5%

Value ($000) $2,099 (+7.9%) Shares 17,355 (+5.6%) Est. Cost $88.28 Unrealized —

JBL JABIL INC 0.5%

Value ($000) $2,015 (+7.2%) Shares 8,838 (+2.1%) Est. Cost $217.54 Unrealized -2.0%

SYY SYSCO CORP 0.3%

Value ($000) $1,234 (-9.6%) Shares 16,748 (+1.1%) Est. Cost $71.43 Unrealized +5.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,489 (-6.2%) Shares 8,085 (+3.6%) Est. Cost $191.79 Unrealized +5.2%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1,642 (-5.7%) Shares 9,463 (+3.6%) Est. Cost $147.76 Unrealized +23.2%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,217 (-6.2%) Shares 3,126 (+1.7%) Est. Cost $426.38 Unrealized -3.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%

Value ($000) $951 (+8.6%) Shares 60,997 (+2.0%) Est. Cost $15.40 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,142 (-5.6%) Shares 7,968 (+1.2%) Est. Cost $134.38 Unrealized +9.5%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $878 (+8.3%) Shares 18,753 (+3.1%) Est. Cost $41.04 Unrealized +6.4%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value ($000) $1,556 (+3.8%) Shares 6,494 (+2.1%) Est. Cost $197.19 Unrealized +20.1%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $636 (-7.1%) Shares 3,564 (+1.6%) Est. Cost $185.22 Unrealized +1.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $251 (-11.3%) Shares 15,606 (+5.7%) Est. Cost $17.04 Unrealized +2.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $1,596 (+0.9%) Shares 298 (+1.7%) Est. Cost $4772.01 Unrealized +7.7%

TILE INTERFACE INC 0.2%

Value ($000) $632 (-1.3%) Shares 22,650 (+2.3%) Est. Cost $11.66 Unrealized +133.8%

EBAY EBAY INC. 0.1%

Value ($000) $276 (-2.5%) Shares 3,165 (+1.8%) Est. Cost $44.70 Unrealized +93.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	90,935 (+1.2%)	$28,463 (+30.3%)	7.0%	$111.93	+155.1%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	128,308 (+133.3%)	$4,655 (+171.7%)	1.1%	$32.61	+4.1%	COM	56501R106
VNO	VORNADO RLTY TR	67,017 (+865.4%)	$2,230 (+692.7%)	0.5%	$34.04	—	SH BEN INT	929042109
TMO	THERMO FISHER SCIENTIFIC INC	6,583 (+64.5%)	$3,815 (+96.6%)	0.9%	$469.77	+20.3%	COM	883556102
MCK	MCKESSON CORP	5,334 (+40.5%)	$4,375 (+49.2%)	1.1%	$673.43	+21.1%	COM	58155Q103
EXPD	EXPEDITORS INTL WASH INC	23,940 (+37.0%)	$3,567 (+66.6%)	0.9%	$106.99	+26.8%	COM	302130109
AMZN	AMAZON COM INC	47,726 (+7.1%)	$11,016 (+12.6%)	2.7%	$134.88	+69.6%	COM	023135106
NFLX	NETFLIX INC	35,864 (+919.7%)	$3,363 (-20.3%)	0.8%	$101.71	+6.0%	COM	64110L106
ORCL	ORACLE CORP	10,314 (+6.4%)	$2,010 (-26.2%)	0.5%	$79.62	+199.0%	COM	68389X105
AVGO	BROADCOM INC	27,511 (+2.5%)	$9,522 (+7.5%)	2.3%	$175.46	+103.5%	COM	11135F101
MET	METLIFE INC	61,647 (+16.9%)	$4,866 (+12.1%)	1.2%	$79.95	-1.3%	COM	59156R108
NVDA	NVIDIA CORPORATION	148,496 (+1.6%)	$27,695 (+1.6%)	6.8%	$99.13	+87.8%	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,055 (+1.8%)	$2,080 (+25.9%)	0.5%	$76.97	-3.0%	CL A	192446102
NUE	NUCOR CORP	10,662 (+1.2%)	$1,739 (+21.9%)	0.4%	$73.80	+103.0%	COM	670346105
MSM	MSC INDL DIRECT INC	54,105 (+16.6%)	$4,550 (+6.5%)	1.1%	$88.84	-2.4%	CL A	553530106
GAP	GAP INC	41,034 (+3.1%)	$1,050 (+23.4%)	0.3%	$21.42	+12.3%	COM	364760108
NOW	SERVICENOW INC	7,470 (+414.1%)	$1,144 (-14.4%)	0.3%	$174.51	-1.7%	COM	81762P102
SNY	SANOFI SA	56,027 (+3.7%)	$2,715 (+6.4%)	0.7%	$52.67	—	SPONSORED ADR	80105N105
ESGV	VANGUARD WORLD FD	17,355 (+5.6%)	$2,099 (+7.9%)	0.5%	$88.28	—	ESG US STK ETF	921910733
JBL	JABIL INC	8,838 (+2.1%)	$2,015 (+7.2%)	0.5%	$217.54	-2.0%	COM	466313103
SYY	SYSCO CORP	16,748 (+1.1%)	$1,234 (-9.6%)	0.3%	$71.43	+5.7%	COM	871829107
PANW	PALO ALTO NETWORKS INC	8,085 (+3.6%)	$1,489 (-6.2%)	0.4%	$191.79	+5.2%	COM	697435105
DGX	QUEST DIAGNOSTICS INC	9,463 (+3.6%)	$1,642 (-5.7%)	0.4%	$147.76	+23.2%	COM	74834L100
TT	TRANE TECHNOLOGIES PLC	3,126 (+1.7%)	$1,217 (-6.2%)	0.3%	$426.38	-3.0%	SHS	G8994E103
TAK	TAKEDA PHARMACEUTICAL CO LTD	60,997 (+2.0%)	$951 (+8.6%)	0.2%	$15.40	—	SPONSORED ADS	874060205
PG	PROCTER AND GAMBLE CO	7,968 (+1.2%)	$1,142 (-5.6%)	0.3%	$134.38	+9.5%	COM	742718109
FITB	FIFTH THIRD BANCORP	18,753 (+3.1%)	$878 (+8.3%)	0.2%	$41.04	+6.4%	COM	316773100
LECO	LINCOLN ELEC HLDGS INC	6,494 (+2.1%)	$1,556 (+3.8%)	0.4%	$197.19	+20.1%	COM	533900106
WSM	WILLIAMS SONOMA INC	3,564 (+1.6%)	$636 (-7.1%)	0.2%	$185.22	+1.1%	COM	969904101
DOC	HEALTHPEAK PROPERTIES INC	15,606 (+5.7%)	$251 (-11.3%)	0.1%	$17.04	+2.4%	COM	42250P103
BKNG	BOOKING HOLDINGS INC	298 (+1.7%)	$1,596 (+0.9%)	0.4%	$4772.01	+7.7%	COM	09857L108
TILE	INTERFACE INC	22,650 (+2.3%)	$632 (-1.3%)	0.2%	$11.66	+133.8%	COM	458665304
EBAY	EBAY INC.	3,165 (+1.8%)	$276 (-2.5%)	0.1%	$44.70	+93.2%	COM	278642103

Exited Positions (18)

AMP AMERIPRISE FINL INC 1.5%

Value ($000) $6,196 Shares 12,613 Est. Cost $431.95 Unrealized +9.7%

PSA PUBLIC STORAGE OPER CO 0.8%

Value ($000) $3,331 Shares 11,531 Est. Cost $306.57 Unrealized -9.5%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $2,984 Shares 94,963 Est. Cost $37.45 Unrealized -23.8%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $1,978 Shares 35,652 Est. Cost $92.98 Unrealized —

GWW GRAINGER W W INC 0.4%

Value ($000) $1,724 Shares 1,809 Est. Cost $528.13 Unrealized +83.5%

TGT TARGET CORP 0.4%

Value ($000) $1,527 Shares 17,018 Est. Cost $120.21 Unrealized -23.8%

BXP BXP INC 0.3%

Value ($000) $1,287 Shares 17,306 Est. Cost $76.27 Unrealized -7.7%

DE DEERE & CO 0.3%

Value ($000) $1,193 Shares 2,610 Est. Cost $489.64 Unrealized -4.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,166 Shares 2,978 Est. Cost $323.55 Unrealized +33.2%

MWA MUELLER WTR PRODS INC 0.3%

Value ($000) $1,138 Shares 44,578 Est. Cost $24.79 Unrealized -0.4%

— UNILEVER PLC 0.2%

Value ($000) $885 Shares 14,923 Est. Cost $51.99 Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $414 Shares 13,792 Est. Cost $36.16 Unrealized -25.0%

CHGX EA SERIES TRUST 0.1%

Value ($000) $354 Shares 12,951 Est. Cost $26.07 Unrealized —

BMI BADGER METER INC 0.1%

Value ($000) $351 Shares 1,964 Est. Cost $155.64 Unrealized +15.5%

NKE NIKE INC 0.1%

Value ($000) $338 Shares 4,852 Est. Cost $85.43 Unrealized -24.0%

ACI ALBERTSONS COS INC 0.1%

Value ($000) $334 Shares 19,061 Est. Cost $21.07 Unrealized -16.3%

ADBE ADOBE INC 0.1%

Value ($000) $246 Shares 697 Est. Cost $302.11 Unrealized +12.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $40 Shares 137 Est. Cost $258.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	AMERIPRISE FINL INC	12,613	$6,196	1.5%	$431.95	+9.7%	—	03076C106
PSA	PUBLIC STORAGE OPER CO	11,531	$3,331	0.8%	$306.57	-9.5%	—	74460D109
CMCSA	COMCAST CORP NEW	94,963	$2,984	0.7%	$37.45	-23.8%	—	20030N101
NVO	NOVO-NORDISK A S	35,652	$1,978	0.5%	$92.98	—	—	670100205
GWW	GRAINGER W W INC	1,809	$1,724	0.4%	$528.13	+83.5%	—	384802104
TGT	TARGET CORP	17,018	$1,527	0.4%	$120.21	-23.8%	—	87612E106
BXP	BXP INC	17,306	$1,287	0.3%	$76.27	-7.7%	—	101121101
DE	DEERE & CO	2,610	$1,193	0.3%	$489.64	-4.5%	—	244199105
VRTX	VERTEX PHARMACEUTICALS INC	2,978	$1,166	0.3%	$323.55	+33.2%	—	92532F100
MWA	MUELLER WTR PRODS INC	44,578	$1,138	0.3%	$24.79	-0.4%	—	624758108
—	UNILEVER PLC	14,923	$885	0.2%	$51.99	—	—	904767704
KD	KYNDRYL HLDGS INC	13,792	$414	0.1%	$36.16	-25.0%	—	50155Q100
CHGX	EA SERIES TRUST	12,951	$354	0.1%	$26.07	—	—	02072L151
BMI	BADGER METER INC	1,964	$351	0.1%	$155.64	+15.5%	—	056525108
NKE	NIKE INC	4,852	$338	0.1%	$85.43	-24.0%	—	654106103
ACI	ALBERTSONS COS INC	19,061	$334	0.1%	$21.07	-16.3%	—	013091103
ADBE	ADOBE INC	697	$246	0.1%	$302.11	+12.6%	—	00724F101
VO	VANGUARD INDEX FDS	137	$40	0.0%	$258.62	—	—	922908629

Decreased Positions (22)

SGOV ISHARES TR 11.7%

Value ($000) $47,712 (-8.3%) Shares 475,316 (-8.0%) Est. Cost $100.67 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $726 (-77.5%) Shares 6,061 (-79.3%) Est. Cost $84.08 Unrealized +36.5%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $3,548 (-40.5%) Shares 16,150 (-40.2%) Est. Cost $182.96 Unrealized +16.2%

FAST FASTENAL CO 0.5%

Value ($000) $2,106 (-47.3%) Shares 52,483 (-35.6%) Est. Cost $46.94 Unrealized -10.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,985 (-37.1%) Shares 3,462 (-32.5%) Est. Cost $439.74 Unrealized +106.0%

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $753 (-65.5%) Shares 18,172 (-70.6%) Est. Cost $31.59 Unrealized +22.1%

LLY ELI LILLY & CO 1.1%

Value ($000) $4,582 (+33.6%) Shares 4,264 (-5.2%) Est. Cost $746.47 Unrealized +28.0%

SPTI SPDR SERIES TRUST 3.3%

Value ($000) $13,538 (-5.6%) Shares 469,413 (-5.4%) Est. Cost $28.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $3,320 (-14.4%) Shares 11,209 (-18.4%) Est. Cost $205.25 Unrealized +45.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,168 (-28.3%) Shares 3,737 (-19.4%) Est. Cost $333.46 Unrealized -2.1%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $2,031 (+29.2%) Shares 9,883 (-1.3%) Est. Cost $58.88 Unrealized +218.8%

AMAL AMALGAMATED FINANCIAL CORP 0.8%

Value ($000) $3,164 (+16.8%) Shares 98,768 (-1.0%) Est. Cost $16.78 Unrealized +72.3%

V VISA INC 0.9%

Value ($000) $3,856 (-9.0%) Shares 10,994 (-11.4%) Est. Cost $223.61 Unrealized +52.2%

TJX TJX COS INC NEW 1.0%

Value ($000) $3,906 (+5.1%) Shares 25,427 (-1.1%) Est. Cost $101.94 Unrealized +44.9%

BEPC BROOKFIELD RENEWABLE CORP 1.0%

Value ($000) $3,910 (+2.9%) Shares 101,987 (-7.7%) Est. Cost $29.33 Unrealized +36.3%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value ($000) $1,215 (-7.9%) Shares 28,052 (-2.5%) Est. Cost $50.42 Unrealized -10.5%

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $10,238 (+0.8%) Shares 31,773 (-1.3%) Est. Cost $113.37 Unrealized +173.0%

GOOG ALPHABET INC 0.1%

Value ($000) $598 (-11.6%) Shares 1,906 (-31.4%) Est. Cost $107.38 Unrealized +166.7%

TRV TRAVELERS COMPANIES INC 1.2%

Value ($000) $4,952 (+1.3%) Shares 17,072 (-2.5%) Est. Cost $215.32 Unrealized +30.3%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $3,475 (-0.9%) Shares 6,087 (-1.2%) Est. Cost $271.39 Unrealized +106.0%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $3 (-82.1%) Shares 17 (-82.5%) Est. Cost $172.74 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $153 (-4.1%) Shares 223 (-6.3%) Est. Cost $561.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	475,316 (-8.0%)	$47,712 (-8.3%)	11.7%	$100.67	—	0-3 MNTH TREASRY	46436E718
JCI	JOHNSON CTLS INTL PLC	6,061 (-79.3%)	$726 (-77.5%)	0.2%	$84.08	+36.5%	SHS	G51502105
WM	WASTE MGMT INC DEL	16,150 (-40.2%)	$3,548 (-40.5%)	0.9%	$182.96	+16.2%	COM	94106L109
FAST	FASTENAL CO	52,483 (-35.6%)	$2,106 (-47.3%)	0.5%	$46.94	-10.5%	COM	311900104
COST	COSTCO WHSL CORP NEW	3,462 (-32.5%)	$2,985 (-37.1%)	0.7%	$439.74	+106.0%	COM	22160K105
SEE	SEALED AIR CORP NEW	18,172 (-70.6%)	$753 (-65.5%)	0.2%	$31.59	+22.1%	COM	81211K100
LLY	ELI LILLY & CO	4,264 (-5.2%)	$4,582 (+33.6%)	1.1%	$746.47	+28.0%	COM	532457108
SPTI	SPDR SERIES TRUST	469,413 (-5.4%)	$13,538 (-5.6%)	3.3%	$28.39	—	STATE STREET SPD	78464A672
IBM	INTERNATIONAL BUSINESS MACHS	11,209 (-18.4%)	$3,320 (-14.4%)	0.8%	$205.25	+45.6%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	3,737 (-19.4%)	$1,168 (-28.3%)	0.3%	$333.46	-2.1%	COM	127387108
CAH	CARDINAL HEALTH INC	9,883 (-1.3%)	$2,031 (+29.2%)	0.5%	$58.88	+218.8%	COM	14149Y108
AMAL	AMALGAMATED FINANCIAL CORP	98,768 (-1.0%)	$3,164 (+16.8%)	0.8%	$16.78	+72.3%	COM	022671101
V	VISA INC	10,994 (-11.4%)	$3,856 (-9.0%)	0.9%	$223.61	+52.2%	COM CL A	92826C839
TJX	TJX COS INC NEW	25,427 (-1.1%)	$3,906 (+5.1%)	1.0%	$101.94	+44.9%	COM	872540109
BEPC	BROOKFIELD RENEWABLE CORP	101,987 (-7.7%)	$3,910 (+2.9%)	1.0%	$29.33	+36.3%	CL A EX SUB VTG	11285B108
CWT	CALIFORNIA WTR SVC GROUP	28,052 (-2.5%)	$1,215 (-7.9%)	0.3%	$50.42	-10.5%	COM	130788102
JPM	JPMORGAN CHASE & CO.	31,773 (-1.3%)	$10,238 (+0.8%)	2.5%	$113.37	+173.0%	COM	46625H100
GOOG	ALPHABET INC	1,906 (-31.4%)	$598 (-11.6%)	0.1%	$107.38	+166.7%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	17,072 (-2.5%)	$4,952 (+1.3%)	1.2%	$215.32	+30.3%	COM	89417E109
MA	MASTERCARD INCORPORATED	6,087 (-1.2%)	$3,475 (-0.9%)	0.9%	$271.39	+106.0%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	17 (-82.5%)	$3 (-82.1%)	0.0%	$172.74	—	VALUE ETF	922908744
IVV	ISHARES TR	223 (-6.3%)	$153 (-4.1%)	0.0%	$561.90	—	CORE S&P500 ETF	464287200

Unchanged Positions (33)

AAPL APPLE INC 7.3%

Value ($000) $29,813 Shares 109,663 Est. Cost $111.59 Unrealized +140.5%

MSFT MICROSOFT CORP 6.0%

Value ($000) $24,311 Shares 50,269 Est. Cost $152.55 Unrealized +228.1%

HD HOME DEPOT INC 1.6%

Value ($000) $6,591 Shares 19,153 Est. Cost $261.09 Unrealized +39.6%

GSK GSK PLC 1.4%

Value ($000) $5,821 Shares 118,706 Est. Cost $36.57 Unrealized —

LEA LEAR CORP 1.1%

Value ($000) $4,616 Shares 40,282 Est. Cost $102.60 Unrealized +3.6%

CSCO CISCO SYS INC 1.1%

Value ($000) $4,471 Shares 58,040 Est. Cost $57.88 Unrealized +27.5%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $2,448 Shares 9,524 Est. Cost $152.72 Unrealized +56.8%

KR KROGER CO 1.3%

Value ($000) $5,112 Shares 81,822 Est. Cost $41.76 Unrealized +56.2%

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $1,025 Shares 12,864 Est. Cost $31.16 Unrealized +188.0%

AMGN AMGEN INC 0.6%

Value ($000) $2,448 Shares 7,478 Est. Cost $216.46 Unrealized +46.0%

STT STATE STR CORP 0.8%

Value ($000) $3,243 Shares 25,139 Est. Cost $93.72 Unrealized +26.9%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $3,118 Shares 23,070 Est. Cost $50.88 Unrealized +162.5%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $2,647 Shares 7,156 Est. Cost $191.86 Unrealized +86.1%

C CITIGROUP INC 0.5%

Value ($000) $1,939 Shares 16,616 Est. Cost $74.53 Unrealized +39.0%

NVS NOVARTIS AG 0.8%

Value ($000) $3,406 Shares 24,705 Est. Cost $115.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $3,005 Shares 12,200 Est. Cost $253.67 Unrealized -2.4%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $2,662 Shares 22,931 Est. Cost $89.03 Unrealized +24.1%

BBY BEST BUY INC 0.3%

Value ($000) $1,384 Shares 20,673 Est. Cost $69.48 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $2,050 Shares 50,320 Est. Cost $38.39 Unrealized +5.5%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,560 Shares 5,813 Est. Cost $299.19 Unrealized -15.1%

VMI VALMONT INDS INC 0.7%

Value ($000) $2,863 Shares 7,116 Est. Cost $343.99 Unrealized +18.3%

COR CENCORA INC 0.4%

Value ($000) $1,605 Shares 4,753 Est. Cost $249.56 Unrealized +36.5%

LOW LOWES COS INC 0.7%

Value ($000) $2,813 Shares 11,663 Est. Cost $199.19 Unrealized +20.4%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $1,815 Shares 18,162 Est. Cost $77.67 Unrealized +22.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $1,655 Shares 20,852 Est. Cost $67.82 Unrealized +16.0%

BWA BORGWARNER INC 0.4%

Value ($000) $1,574 Shares 34,932 Est. Cost $39.71 Unrealized +10.0%

NTRS NORTHERN TR CORP 0.3%

Value ($000) $1,050 Shares 7,690 Est. Cost $103.79 Unrealized +26.0%

DMXF ISHARES TR 0.5%

Value ($000) $2,198 Shares 29,238 Est. Cost $75.35 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 832 Est. Cost $274.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $226 Shares 1,028 Est. Cost $204.67 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $204 Shares 431 Est. Cost $265.99 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,387 Shares 12,190 Est. Cost $106.29 Unrealized +3.0%

IWM ISHARES TR 0.0%

Value ($000) $48 Shares 195 Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,663	$29,813	7.3%	$111.59	+140.5%	COM	037833100
MSFT	MICROSOFT CORP	50,269	$24,311	6.0%	$152.55	+228.1%	COM	594918104
HD	HOME DEPOT INC	19,153	$6,591	1.6%	$261.09	+39.6%	COM	437076102
GSK	GSK PLC	118,706	$5,821	1.4%	$36.57	—	SPONSORED ADR	37733W204
LEA	LEAR CORP	40,282	$4,616	1.1%	$102.60	+3.6%	COM NEW	521865204
CSCO	CISCO SYS INC	58,040	$4,471	1.1%	$57.88	+27.5%	COM	17275R102
AMAT	APPLIED MATLS INC	9,524	$2,448	0.6%	$152.72	+56.8%	COM	038222105
KR	KROGER CO	81,822	$5,112	1.3%	$41.76	+56.2%	COM	501044101
SFM	SPROUTS FMRS MKT INC	12,864	$1,025	0.3%	$31.16	+188.0%	COM	85208M102
AMGN	AMGEN INC	7,478	$2,448	0.6%	$216.46	+46.0%	COM	031162100
STT	STATE STR CORP	25,139	$3,243	0.8%	$93.72	+26.9%	COM	857477103
APH	AMPHENOL CORP NEW	23,070	$3,118	0.8%	$50.88	+162.5%	CL A	032095101
AXP	AMERICAN EXPRESS CO	7,156	$2,647	0.6%	$191.86	+86.1%	COM	025816109
C	CITIGROUP INC	16,616	$1,939	0.5%	$74.53	+39.0%	COM NEW	172967424
NVS	NOVARTIS AG	24,705	$3,406	0.8%	$115.60	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	12,200	$3,005	0.7%	$253.67	-2.4%	COM	452308109
BK	BANK NEW YORK MELLON CORP	22,931	$2,662	0.7%	$89.03	+24.1%	COM	064058100
BBY	BEST BUY INC	20,673	$1,384	0.3%	$69.48	+8.6%	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	50,320	$2,050	0.5%	$38.39	+5.5%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	5,813	$1,560	0.4%	$299.19	-15.1%	SHS CLASS A	G1151C101
VMI	VALMONT INDS INC	7,116	$2,863	0.7%	$343.99	+18.3%	COM	920253101
COR	CENCORA INC	4,753	$1,605	0.4%	$249.56	+36.5%	COM	03073E105
LOW	LOWES COS INC	11,663	$2,813	0.7%	$199.19	+20.4%	COM	548661107
SCHW	SCHWAB CHARLES CORP	18,162	$1,815	0.4%	$77.67	+22.0%	COM	808513105
CVS	CVS HEALTH CORP	20,852	$1,655	0.4%	$67.82	+16.0%	COM	126650100
BWA	BORGWARNER INC	34,932	$1,574	0.4%	$39.71	+10.0%	COM	099724106
NTRS	NORTHERN TR CORP	7,690	$1,050	0.3%	$103.79	+26.0%	COM	665859104
DMXF	ISHARES TR	29,238	$2,198	0.5%	$75.35	—	ESG EAFE ETF	46436E759
VTI	VANGUARD INDEX FDS	832	$279	0.1%	$274.84	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	1,028	$226	0.1%	$204.67	—	DIV APP ETF	921908844
IWF	ISHARES TR	431	$204	0.0%	$265.99	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	12,190	$1,387	0.3%	$106.29	+3.0%	COM	254687106
IWM	ISHARES TR	195	$48	0.0%	$176.74	—	RUSSELL 2000 ETF	464287655