Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	25,800	$1.077M	0.4%	$41.74	—	COM	775711104
IBM	INTERNATIONAL BUSINESS MACHS	2,405	$676K	0.2%	$281.21	—	COM	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$483K	0.2%	$965.00	—	ORD SHS	G7997R103
INTC	INTEL CORP	3,434	$479K	0.2%	$139.63	—	COM	458140100
HON	HONEYWELL INTL INC	1,536	$344K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,507	$333K	0.1%	$221.08	—	COM	43849R105
FSLR	FIRST SOLAR INC	1,096	$259K	0.1%	$235.96	—	COM	336433107
CMI	CUMMINS INC	330	$235K	0.1%	$713.21	—	COM	231021106
WAT	WATERS CORP	609	$228K	0.1%	$375.04	—	COM	941848103
ESML	ISHARES TR	3,915	$219K	0.1%	$55.93	—	ESG AWARE MSCI	46435U663
QQQ	INVESCO QQQ TR	274	$202K	0.1%	$736.41	—	UNIT SER 1	46090E103

Increased Positions (52)

IVV ISHARES TR 7.1%

Value $19.52M (+16.7%) Shares 26,068 (+1.8%) Est. Cost $398.98 Unrealized —

HEFA ISHARES TR 2.9%

Value $8.022M (+34.7%) Shares 170,956 (+22.0%) Est. Cost $39.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.423M (+200.5%) Shares 4,171 (+5.2%) Est. Cost $171.11 Unrealized —

EMXC ISHARES INC 1.7%

Value $4.742M (+35.9%) Shares 46,350 (+4.5%) Est. Cost $64.17 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.803M (+28.0%) Shares 24,003 (+11.6%) Est. Cost $103.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value $5.463M (+18.6%) Shares 161,426 (+2.1%) Est. Cost $43.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $915K (+300.8%) Shares 793 (+17.3%) Est. Cost $500.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $989K (+213.1%) Shares 3,321 (+4.1%) Est. Cost $84.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.928M (+18.3%) Shares 18,461 (+6.7%) Est. Cost $175.83 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $1.103M (+80.6%) Shares 10,234 (+53.3%) Est. Cost $86.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value $2.152M (+17.6%) Shares 61,824 (+3.0%) Est. Cost $38.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $2.556M (+13.2%) Shares 16,173 (+6.1%) Est. Cost $119.19 Unrealized —

SOXX ISHARES TR 0.2%

Value $554K (+115.7%) Shares 864 (+10.6%) Est. Cost $358.64 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $959K (-22.0%) Shares 13,432 (+5.0%) Est. Cost $98.64 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.429M (+22.0%) Shares 3,353 (+2.4%) Est. Cost $132.19 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $824K (+35.9%) Shares 2,460 (+1.7%) Est. Cost $147.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $579K (+59.9%) Shares 1,212 (+13.2%) Est. Cost $306.82 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.241M (+18.7%) Shares 21,774 (+1.5%) Est. Cost $34.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.8%

Value $4.986M (+3.8%) Shares 206,562 (+4.4%) Est. Cost $28.76 Unrealized —

IGIB ISHARES TR 0.9%

Value $2.499M (+7.5%) Shares 47,002 (+7.6%) Est. Cost $57.00 Unrealized —

IGSB ISHARES TR 1.8%

Value $5.106M (+3.5%) Shares 97,430 (+3.8%) Est. Cost $57.83 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.275M (+4.1%) Shares 11,460 (+3.3%) Est. Cost $108.98 Unrealized —

PSTG EVERPURE INC 0.1%

Value $380K (+64.4%) Shares 4,823 (+23.2%) Est. Cost $72.44 Unrealized —

GVI ISHARES TR 0.7%

Value $2.019M (+7.8%) Shares 19,032 (+8.4%) Est. Cost $106.89 Unrealized —

IEI ISHARES TR 0.4%

Value $1.026M (+15.9%) Shares 8,735 (+17.0%) Est. Cost $122.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $679K (+26.1%) Shares 671 (+5.5%) Est. Cost $694.10 Unrealized —

SYY SYSCO CORP 0.2%

Value $640K (+26.2%) Shares 7,662 (+7.7%) Est. Cost $73.57 Unrealized —

DE DEERE & CO 0.4%

Value $1.049M (+14.3%) Shares 1,653 (+1.5%) Est. Cost $288.89 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $374K (+49.6%) Shares 519 (+14.1%) Est. Cost $515.04 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $1.199M (+10.0%) Shares 45,229 (+10.4%) Est. Cost $39.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $737K (-11.7%) Shares 17,416 (+4.7%) Est. Cost $37.99 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $775K (+13.9%) Shares 3,435 (+13.4%) Est. Cost $216.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $886K (+11.8%) Shares 9,666 (+4.0%) Est. Cost $69.72 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $495K (+22.3%) Shares 4,142 (+614.1%) Est. Cost $147.91 Unrealized —

ECL ECOLAB INC 0.5%

Value $1.404M (+6.2%) Shares 5,040 (+1.4%) Est. Cost $148.00 Unrealized —

ICVT ISHARES TR 0.1%

Value $328K (+30.3%) Shares 2,694 (+9.0%) Est. Cost $77.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $281K (+35.0%) Shares 1,402 (+22.8%) Est. Cost $219.05 Unrealized —

WMT WALMART INC 0.3%

Value $746K (-7.6%) Shares 6,585 (+1.4%) Est. Cost $97.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $558K (+12.3%) Shares 3,131 (+2553.4%) Est. Cost $312.35 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.193M (+5.2%) Shares 2,118 (+6.9%) Est. Cost $326.04 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.039M (+5.2%) Shares 7,087 (+5.6%) Est. Cost $49.21 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.705M (+2.9%) Shares 11,627 (+1.3%) Est. Cost $85.55 Unrealized —

LOW LOWES COS INC 0.3%

Value $914K (-4.3%) Shares 4,146 (+2.6%) Est. Cost $125.61 Unrealized —

UNP UNION PAC CORP 0.1%

Value $298K (+14.3%) Shares 1,095 (+2.0%) Est. Cost $222.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $345K (+12.0%) Shares 4,781 (+11.7%) Est. Cost $81.47 Unrealized —

BX BLACKSTONE INC 0.2%

Value $448K (+7.4%) Shares 3,808 (+5.0%) Est. Cost $101.60 Unrealized —

FDX FEDEX CORP 0.2%

Value $683K (-4.0%) Shares 2,180 (+9.2%) Est. Cost $168.22 Unrealized —

KEX KIRBY CORP 0.1%

Value $315K (+7.5%) Shares 2,316 (+5.0%) Est. Cost $103.30 Unrealized —

IEF ISHARES TR 0.1%

Value $233K (+9.4%) Shares 2,463 (+10.4%) Est. Cost $96.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $802K (-2.4%) Shares 857 (+4.0%) Est. Cost $340.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.961M (+0.9%) Shares 23,727 (+1.0%) Est. Cost $85.66 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $436K (-0.8%) Shares 2,884 (+3.1%) Est. Cost $208.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	26,068 (+1.8%)	$19.52M (+16.7%)	7.1%	$398.98	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	170,956 (+22.0%)	$8.022M (+34.7%)	2.9%	$39.06	—	HDG MSCI EAFE	46434V803
AMD	ADVANCED MICRO DEVICES INC	4,171 (+5.2%)	$2.423M (+200.5%)	0.9%	$171.11	—	COM	007903107
EMXC	ISHARES INC	46,350 (+4.5%)	$4.742M (+35.9%)	1.7%	$64.17	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	24,003 (+11.6%)	$4.803M (+28.0%)	1.7%	$103.04	—	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	161,426 (+2.1%)	$5.463M (+18.6%)	2.0%	$43.76	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	793 (+17.3%)	$915K (+300.8%)	0.3%	$500.24	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	3,321 (+4.1%)	$989K (+213.1%)	0.4%	$84.62	—	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	18,461 (+6.7%)	$3.928M (+18.3%)	1.4%	$175.83	—	S&P500 EQL WGT	46137V357
CWB	SPDR SERIES TRUST	10,234 (+53.3%)	$1.103M (+80.6%)	0.4%	$86.89	—	ST STR CONV ETF	78464A359
SCHV	SCHWAB STRATEGIC TR	61,824 (+3.0%)	$2.152M (+17.6%)	0.8%	$38.55	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	16,173 (+6.1%)	$2.556M (+13.2%)	0.9%	$119.19	—	HIGH DIV YLD	921946406
SOXX	ISHARES TR	864 (+10.6%)	$554K (+115.7%)	0.2%	$358.64	—	ISHARES SEMICDTR	464287523
NFLX	NETFLIX INC.	13,432 (+5.0%)	$959K (-22.0%)	0.3%	$98.64	—	COM	64110L106
ETN	EATON CORP PLC	3,353 (+2.4%)	$1.429M (+22.0%)	0.5%	$132.19	—	SHS	G29183103
VRT	VERTIV HOLDINGS CO	2,460 (+1.7%)	$824K (+35.9%)	0.3%	$147.20	—	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,212 (+13.2%)	$579K (+59.9%)	0.2%	$306.82	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	21,774 (+1.5%)	$1.241M (+18.7%)	0.4%	$34.14	—	COM	060505104
SCHO	SCHWAB STRATEGIC TR	206,562 (+4.4%)	$4.986M (+3.8%)	1.8%	$28.76	—	SHT TM US TRES	808524862
IGIB	ISHARES TR	47,002 (+7.6%)	$2.499M (+7.5%)	0.9%	$57.00	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	97,430 (+3.8%)	$5.106M (+3.5%)	1.8%	$57.83	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	11,460 (+3.3%)	$4.275M (+4.1%)	1.5%	$108.98	—	COM	594918104
PSTG	EVERPURE INC	4,823 (+23.2%)	$380K (+64.4%)	0.1%	$72.44	—	CL A	74624M102
GVI	ISHARES TR	19,032 (+8.4%)	$2.019M (+7.8%)	0.7%	$106.89	—	INTRM GOV CR ETF	464288612
IEI	ISHARES TR	8,735 (+17.0%)	$1.026M (+15.9%)	0.4%	$122.66	—	3 7 YR TREAS BD	464288661
GS	GOLDMAN SACHS GROUP INC	671 (+5.5%)	$679K (+26.1%)	0.2%	$694.10	—	COM	38141G104
SYY	SYSCO CORP	7,662 (+7.7%)	$640K (+26.2%)	0.2%	$73.57	—	COM	871829107
DE	DEERE & CO	1,653 (+1.5%)	$1.049M (+14.3%)	0.4%	$288.89	—	COM	244199105
PWR	QUANTA SVCS INC	519 (+14.1%)	$374K (+49.6%)	0.1%	$515.04	—	COM	74762E102
SCHP	SCHWAB STRATEGIC TR	45,229 (+10.4%)	$1.199M (+10.0%)	0.4%	$39.80	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	17,416 (+4.7%)	$737K (-11.7%)	0.3%	$37.99	—	COM	92343V104
VDC	VANGUARD WORLD FD	3,435 (+13.4%)	$775K (+13.9%)	0.3%	$216.62	—	CONSUM STP ETF	92204A207
CL	COLGATE PALMOLIVE CO	9,666 (+4.0%)	$886K (+11.8%)	0.3%	$69.72	—	COM	194162103
VGT	VANGUARD WORLD FD	4,142 (+614.1%)	$495K (+22.3%)	0.2%	$147.91	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	5,040 (+1.4%)	$1.404M (+6.2%)	0.5%	$148.00	—	COM	278865100
ICVT	ISHARES TR	2,694 (+9.0%)	$328K (+30.3%)	0.1%	$77.45	—	CONV BD ETF	46435G102
COF	CAPITAL ONE FINL CORP	1,402 (+22.8%)	$281K (+35.0%)	0.1%	$219.05	—	COM	14040H105
WMT	WALMART INC	6,585 (+1.4%)	$746K (-7.6%)	0.3%	$97.90	—	COM	931142103
BKNG	BOOKING HOLDINGS INC	3,131 (+2553.4%)	$558K (+12.3%)	0.2%	$312.35	—	COM	09857L108
META	META PLATFORMS INC	2,118 (+6.9%)	$1.193M (+5.2%)	0.4%	$326.04	—	CL A	30303M102
ORCL	ORACLE CORP	7,087 (+5.6%)	$1.039M (+5.2%)	0.4%	$49.21	—	COM	68389X105
PG	PROCTER & GAMBLE CO	11,627 (+1.3%)	$1.705M (+2.9%)	0.6%	$85.55	—	COM	742718109
LOW	LOWES COS INC	4,146 (+2.6%)	$914K (-4.3%)	0.3%	$125.61	—	COM	548661107
UNP	UNION PAC CORP	1,095 (+2.0%)	$298K (+14.3%)	0.1%	$222.77	—	COM	907818108
UBER	UBER TECHNOLOGIES INC	4,781 (+11.7%)	$345K (+12.0%)	0.1%	$81.47	—	COM	90353T100
BX	BLACKSTONE INC	3,808 (+5.0%)	$448K (+7.4%)	0.2%	$101.60	—	COM	09260D107
FDX	FEDEX CORP	2,180 (+9.2%)	$683K (-4.0%)	0.2%	$168.22	—	COM	31428X106
KEX	KIRBY CORP	2,316 (+5.0%)	$315K (+7.5%)	0.1%	$103.30	—	COM	497266106
IEF	ISHARES TR	2,463 (+10.4%)	$233K (+9.4%)	0.1%	$96.01	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHOLESALE CORPORATION	857 (+4.0%)	$802K (-2.4%)	0.3%	$340.87	—	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	23,727 (+1.0%)	$1.961M (+0.9%)	0.7%	$85.66	—	INT-TERM CORP	92206C870
BDX	BECTON DICKINSON & CO	2,884 (+3.1%)	$436K (-0.8%)	0.2%	$208.10	—	COM	075887109

Exited Positions (7)

XOM EXXON MOBIL CORP 0.9%

Value $2.499M Shares 14,728 Est. Cost $64.70 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $663K Shares 2,934 Est. Cost $184.15 Unrealized —

INTU INTUIT 0.1%

Value $269K Shares 623 Est. Cost $470.80 Unrealized —

ADSK AUTODESK INC 0.1%

Value $216K Shares 901 Est. Cost $234.79 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $209K Shares 4,149 Est. Cost $68.49 Unrealized —

SUB ISHARES TR 0.1%

Value $206K Shares 1,931 Est. Cost $106.50 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $204K Shares 7,105 Est. Cost $29.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	14,728	$2.499M	0.9%	$64.70	—	—	30231G102
HON	HONEYWELL INTL INC	2,934	$663K	0.2%	$184.15	—	—	438516106
INTU	INTUIT	623	$269K	0.1%	$470.80	—	—	461202103
ADSK	AUTODESK INC	901	$216K	0.1%	$234.79	—	—	052769106
MKC	MCCORMICK & CO INC	4,149	$209K	0.1%	$68.49	—	—	579780206
SUB	ISHARES TR	1,931	$206K	0.1%	$106.50	—	—	464288158
CMCSA	COMCAST CORP NEW	7,105	$204K	0.1%	$29.82	—	—	20030N101

Decreased Positions (56)

IAU ISHARES GOLD TR 3.5%

Value $9.583M (-17.1%) Shares 126,904 (-3.2%) Est. Cost $42.72 Unrealized —

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

Value $13.54M (+12.3%) Shares 18,132 (-2.2%) Est. Cost $276.98 Unrealized —

IJH ISHARES TR 2.9%

Value $7.937M (+13.0%) Shares 102,935 (-1.0%) Est. Cost $83.38 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $4.452M (+22.2%) Shares 12,457 (-1.7%) Est. Cost $111.02 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $1.47M (+83.0%) Shares 2,033 (-13.5%) Est. Cost $153.00 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.119M (+45.6%) Shares 18,037 (-3.8%) Est. Cost $32.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $5.137M (+13.3%) Shares 174,562 (-1.3%) Est. Cost $37.13 Unrealized —

IJR ISHARES TR 2.0%

Value $5.507M (+12.2%) Shares 37,133 (-5.9%) Est. Cost $96.79 Unrealized —

GOOG ALPHABET INC 1.3%

Value $3.664M (+18.6%) Shares 10,369 (-3.7%) Est. Cost $107.97 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.694M (+44.8%) Shares 1,591 (-3.6%) Est. Cost $219.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $653K (+109.3%) Shares 1,915 (-1.6%) Est. Cost $176.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $836K (+49.7%) Shares 2,012 (-2.6%) Est. Cost $232.14 Unrealized —

AGG ISHARES TR 1.1%

Value $3.168M (-7.8%) Shares 32,005 (-7.6%) Est. Cost $102.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $2.088M (+13.9%) Shares 72,116 (-1.3%) Est. Cost $37.53 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.695M (+16.7%) Shares 20,456 (-1.7%) Est. Cost $55.49 Unrealized —

CME CME GROUP INC 0.2%

Value $556K (-27.6%) Shares 2,519 (-3.2%) Est. Cost $120.13 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.199M (-14.3%) Shares 8,857 (-1.7%) Est. Cost $99.55 Unrealized —

IEFA ISHARES TR 1.4%

Value $3.764M (+5.6%) Shares 38,971 (-1.0%) Est. Cost $64.65 Unrealized —

SUSA ISHARES TR 0.6%

Value $1.543M (+14.0%) Shares 9,998 (-2.4%) Est. Cost $99.05 Unrealized —

NKE NIKE INC 0.2%

Value $423K (-27.7%) Shares 10,303 (-7.0%) Est. Cost $62.10 Unrealized —

VPU VANGUARD WORLD FD 0.8%

Value $2.16M (-6.7%) Shares 11,035 (-5.5%) Est. Cost $161.03 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $833K (-13.5%) Shares 10,654 (-4.2%) Est. Cost $80.46 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $4.736M (-2.6%) Shares 129,658 (-10.0%) Est. Cost $33.46 Unrealized —

IWM ISHARES TR 0.3%

Value $737K (+19.6%) Shares 2,453 (-1.3%) Est. Cost $159.72 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $2.153M (-5.2%) Shares 43,258 (-5.2%) Est. Cost $48.13 Unrealized —

GNMA ISHARES TR 0.4%

Value $1.124M (-9.5%) Shares 25,411 (-9.3%) Est. Cost $48.64 Unrealized —

V VISA INC 0.5%

Value $1.272M (+10.1%) Shares 3,707 (-3.0%) Est. Cost $133.98 Unrealized —

RTX RTX CORPORATION 1.0%

Value $2.785M (-4.0%) Shares 14,677 (-2.4%) Est. Cost $86.44 Unrealized —

VFH VANGUARD WORLD FD 0.6%

Value $1.71M (+7.2%) Shares 12,996 (-1.6%) Est. Cost $113.58 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $490K (-16.6%) Shares 1,330 (-2.6%) Est. Cost $174.16 Unrealized —

MUB ISHARES TR 0.1%

Value $353K (-18.8%) Shares 3,280 (-19.9%) Est. Cost $108.35 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $447K (+21.8%) Shares 1,126 (-2.4%) Est. Cost $147.75 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $695K (-9.5%) Shares 1,321 (-3.4%) Est. Cost $276.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $910K (+8.5%) Shares 15,243 (-1.8%) Est. Cost $41.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $537K (+13.4%) Shares 14,874 (-8.8%) Est. Cost $41.16 Unrealized —

IBB ISHARES TR 0.2%

Value $436K (-11.9%) Shares 2,292 (-21.8%) Est. Cost $134.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $847K (+7.1%) Shares 22,962 (-10.1%) Est. Cost $37.42 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.064M (+4.9%) Shares 3,018 (-2.2%) Est. Cost $152.49 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $235K (-17.3%) Shares 5,437 (-13.4%) Est. Cost $77.30 Unrealized —

IYF ISHARES TR 0.2%

Value $686K (+6.9%) Shares 5,377 (-1.4%) Est. Cost $92.87 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $560K (+8.5%) Shares 1,780 (-1.0%) Est. Cost $135.75 Unrealized —

PFE PFIZER INC 0.1%

Value $216K (-16.1%) Shares 8,978 (-2.2%) Est. Cost $26.28 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $236K (-12.6%) Shares 1,152 (-13.1%) Est. Cost $134.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $570K (+5.6%) Shares 5,299 (-3.4%) Est. Cost $91.24 Unrealized —

MRK MERCK & CO INC 0.3%

Value $772K (+3.5%) Shares 6,009 (-3.1%) Est. Cost $58.38 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $484K (-4.8%) Shares 20,451 (-13.6%) Est. Cost $24.22 Unrealized —

VOX VANGUARD WORLD FD 0.5%

Value $1.377M (-1.7%) Shares 7,486 (-3.9%) Est. Cost $147.21 Unrealized —

IAGG ISHARES TR 0.1%

Value $397K (-5.4%) Shares 7,843 (-6.5%) Est. Cost $51.70 Unrealized —

FLOT ISHARES TR 0.7%

Value $1.842M (-1.2%) Shares 36,083 (-1.4%) Est. Cost $50.65 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.033M (+2.1%) Shares 3,455 (-7.0%) Est. Cost $211.65 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $1.001M (-1.8%) Shares 5,255 (-2.2%) Est. Cost $103.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $353K (+4.7%) Shares 12,744 (-6.4%) Est. Cost $28.62 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $404K (-2.3%) Shares 17,457 (-1.9%) Est. Cost $46.91 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $830K (-1.0%) Shares 1,616 (-3.7%) Est. Cost $160.22 Unrealized —

TFLO ISHARES TR 0.1%

Value $332K (-2.2%) Shares 6,555 (-2.2%) Est. Cost $50.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $830K (-0.1%) Shares 1,658 (-4.3%) Est. Cost $223.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	126,904 (-3.2%)	$9.583M (-17.1%)	3.5%	$42.72	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	18,132 (-2.2%)	$13.54M (+12.3%)	4.9%	$276.98	—	TR UNIT	78462F103
IJH	ISHARES TR	102,935 (-1.0%)	$7.937M (+13.0%)	2.9%	$83.38	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	12,457 (-1.7%)	$4.452M (+22.2%)	1.6%	$111.02	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,033 (-13.5%)	$1.47M (+83.0%)	0.5%	$153.00	—	COM	038222105
CSCO	CISCO SYS INC	18,037 (-3.8%)	$2.119M (+45.6%)	0.8%	$32.84	—	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	174,562 (-1.3%)	$5.137M (+13.3%)	1.9%	$37.13	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	37,133 (-5.9%)	$5.507M (+12.2%)	2.0%	$96.79	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	10,369 (-3.7%)	$3.664M (+18.6%)	1.3%	$107.97	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,591 (-3.6%)	$1.694M (+44.8%)	0.6%	$219.24	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	1,915 (-1.6%)	$653K (+109.3%)	0.2%	$176.18	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,012 (-2.6%)	$836K (+49.7%)	0.3%	$232.14	—	COM	91324P102
AGG	ISHARES TR	32,005 (-7.6%)	$3.168M (-7.8%)	1.1%	$102.07	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	72,116 (-1.3%)	$2.088M (+13.9%)	0.8%	$37.53	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	20,456 (-1.7%)	$1.695M (+16.7%)	0.6%	$55.49	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	2,519 (-3.2%)	$556K (-27.6%)	0.2%	$120.13	—	COM	12572Q105
PEP	PEPSICO INC	8,857 (-1.7%)	$1.199M (-14.3%)	0.4%	$99.55	—	COM	713448108
IEFA	ISHARES TR	38,971 (-1.0%)	$3.764M (+5.6%)	1.4%	$64.65	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	9,998 (-2.4%)	$1.543M (+14.0%)	0.6%	$99.05	—	ESG OPTIMIZED	464288802
NKE	NIKE INC	10,303 (-7.0%)	$423K (-27.7%)	0.2%	$62.10	—	CL B	654106103
VPU	VANGUARD WORLD FD	11,035 (-5.5%)	$2.16M (-6.7%)	0.8%	$161.03	—	UTILITIES ETF	92204A876
MDT	MEDTRONIC PLC	10,654 (-4.2%)	$833K (-13.5%)	0.3%	$80.46	—	SHS	G5960L103
BUFR	FIRST TR EXCHNG TRADED FD VI	129,658 (-10.0%)	$4.736M (-2.6%)	1.7%	$33.46	—	FT LADD BUFF ETF	33740F755
IWM	ISHARES TR	2,453 (-1.3%)	$737K (+19.6%)	0.3%	$159.72	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	43,258 (-5.2%)	$2.153M (-5.2%)	0.8%	$48.13	—	FST LOW OPPT EFT	33739Q200
GNMA	ISHARES TR	25,411 (-9.3%)	$1.124M (-9.5%)	0.4%	$48.64	—	GNMA BOND ETF	46429B333
V	VISA INC	3,707 (-3.0%)	$1.272M (+10.1%)	0.5%	$133.98	—	COM CL A	92826C839
RTX	RTX CORPORATION	14,677 (-2.4%)	$2.785M (-4.0%)	1.0%	$86.44	—	COM	75513E101
VFH	VANGUARD WORLD FD	12,996 (-1.6%)	$1.71M (+7.2%)	0.6%	$113.58	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	1,330 (-2.6%)	$490K (-16.6%)	0.2%	$174.16	—	GOLD SHS	78463V107
MUB	ISHARES TR	3,280 (-19.9%)	$353K (-18.8%)	0.1%	$108.35	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	1,126 (-2.4%)	$447K (+21.8%)	0.2%	$147.75	—	COM	032654105
IDXX	IDEXX LABS INC	1,321 (-3.4%)	$695K (-9.5%)	0.3%	$276.28	—	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	15,243 (-1.8%)	$910K (+8.5%)	0.3%	$41.28	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	14,874 (-8.8%)	$537K (+13.4%)	0.2%	$41.16	—	US SML CAP ETF	808524607
IBB	ISHARES TR	2,292 (-21.8%)	$436K (-11.9%)	0.2%	$134.86	—	ISHARES BIOTECH	464287556
SCHM	SCHWAB STRATEGIC TR	22,962 (-10.1%)	$847K (+7.1%)	0.3%	$37.42	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	3,018 (-2.2%)	$1.064M (+4.9%)	0.4%	$152.49	—	COM	437076102
PYPL	PAYPAL HLDGS INC	5,437 (-13.4%)	$235K (-17.3%)	0.1%	$77.30	—	COM	70450Y103
IYF	ISHARES TR	5,377 (-1.4%)	$686K (+6.9%)	0.2%	$92.87	—	U.S. FINLS ETF	464287788
NSC	NORFOLK SOUTHN CORP	1,780 (-1.0%)	$560K (+8.5%)	0.2%	$135.75	—	COM	655844108
PFE	PFIZER INC	8,978 (-2.2%)	$216K (-16.1%)	0.1%	$26.28	—	COM	717081103
EA	ELECTRONIC ARTS INC	1,152 (-13.1%)	$236K (-12.6%)	0.1%	$134.96	—	COM	285512109
UPS	UNITED PARCEL SVCS INC	5,299 (-3.4%)	$570K (+5.6%)	0.2%	$91.24	—	CL B	911312106
MRK	MERCK & CO INC	6,009 (-3.1%)	$772K (+3.5%)	0.3%	$58.38	—	COM	58933Y105
SCHH	SCHWAB STRATEGIC TR	20,451 (-13.6%)	$484K (-4.8%)	0.2%	$24.22	—	US REIT ETF	808524847
VOX	VANGUARD WORLD FD	7,486 (-3.9%)	$1.377M (-1.7%)	0.5%	$147.21	—	COMM SRVC ETF	92204A884
IAGG	ISHARES TR	7,843 (-6.5%)	$397K (-5.4%)	0.1%	$51.70	—	CORE INTL AGGR	46435G672
FLOT	ISHARES TR	36,083 (-1.4%)	$1.842M (-1.2%)	0.7%	$50.65	—	FLTG RATE NT ETF	46429B655
VHT	VANGUARD WORLD FD	3,455 (-7.0%)	$1.033M (+2.1%)	0.4%	$211.65	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORP DEL	5,255 (-2.2%)	$1.001M (-1.8%)	0.4%	$103.19	—	COM	235851102
SCHF	SCHWAB STRATEGIC TR	12,744 (-6.4%)	$353K (+4.7%)	0.1%	$28.62	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	17,457 (-1.9%)	$404K (-2.3%)	0.1%	$46.91	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	1,616 (-3.7%)	$830K (-1.0%)	0.3%	$160.22	—	CL A	57636Q104
TFLO	ISHARES TR	6,555 (-2.2%)	$332K (-2.2%)	0.1%	$50.32	—	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,658 (-4.3%)	$830K (-0.1%)	0.3%	$223.59	—	CL B NEW	084670702

Unchanged Positions (38)

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $11.91M Shares 50,332 Est. Cost $120.65 Unrealized —

AAPL APPLE INC 2.8%

Value $7.642M Shares 26,409 Est. Cost $104.66 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $1.28M Shares 4,295 Est. Cost $102.48 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $1.569M Shares 9,237 Est. Cost $129.07 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $3.48M Shares 10,630 Est. Cost $111.75 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.723M Shares 11,424 Est. Cost $134.87 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $2.855M Shares 8,441 Est. Cost $118.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $2.372M Shares 33,290 Est. Cost $44.09 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $4.171M Shares 16,425 Est. Cost $116.25 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $766K Shares 639 Est. Cost $825.89 Unrealized —

ESGU ISHARES TR 0.4%

Value $1.027M Shares 6,277 Est. Cost $81.11 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $987K Shares 9,655 Est. Cost $60.57 Unrealized —

CSX CSX CORP 0.3%

Value $762K Shares 16,026 Est. Cost $31.90 Unrealized —

DSI ISHARES TR 0.2%

Value $657K Shares 4,614 Est. Cost $86.15 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $659K Shares 1,341 Est. Cost $165.87 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $1.823M Shares 20,771 Est. Cost $58.99 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $1.635M Shares 10,791 Est. Cost $48.04 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $631K Shares 4,996 Est. Cost $59.42 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $446K Shares 649 Est. Cost $346.56 Unrealized —

ESGE ISHARES INC 0.1%

Value $327K Shares 5,975 Est. Cost $40.25 Unrealized —

SUSL ISHARES TR 0.1%

Value $374K Shares 2,814 Est. Cost $113.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $1.585M Shares 4,475 Est. Cost $163.28 Unrealized —

CRM SALESFORCE INC 0.1%

Value $267K Shares 1,707 Est. Cost $187.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $292K Shares 1,082 Est. Cost $149.81 Unrealized —

MMM 3M CO 0.1%

Value $387K Shares 2,390 Est. Cost $145.19 Unrealized —

ESGD ISHARES TR 0.2%

Value $536K Shares 5,212 Est. Cost $67.16 Unrealized —

IWB ISHARES TR 0.1%

Value $274K Shares 670 Est. Cost $210.52 Unrealized —

MBB ISHARES TR 1.4%

Value $3.99M Shares 42,212 Est. Cost $94.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $957K Shares 7,557 Est. Cost $79.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.043M Shares 2,080 Est. Cost $367.36 Unrealized —

EFA ISHARES TR 0.1%

Value $349K Shares 3,364 Est. Cost $71.25 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $1.576M Shares 16,372 Est. Cost $101.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $256K Shares 946 Est. Cost $136.85 Unrealized —

CB CHUBB LIMITED 0.1%

Value $221K Shares 650 Est. Cost $292.40 Unrealized —

TIP ISHARES TR 0.3%

Value $710K Shares 6,487 Est. Cost $112.38 Unrealized —

QLTA ISHARES TR 0.4%

Value $1.199M Shares 25,235 Est. Cost $53.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $250K Shares 3,158 Est. Cost $78.43 Unrealized —

SUSB ISHARES TR 0.1%

Value $214K Shares 8,559 Est. Cost $25.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	50,332	$11.91M	4.3%	$120.65	—	DIV APP ETF	921908844
AAPL	APPLE INC	26,409	$7.642M	2.8%	$104.66	—	COM	037833100
TXN	TEXAS INSTRS INC	4,295	$1.28M	0.5%	$102.48	—	COM	882508104
ANET	ARISTA NETWORKS INC	9,237	$1.569M	0.6%	$129.07	—	COM SHS	040413205
JPM	JPMORGAN CHASE & CO	10,630	$3.48M	1.3%	$111.75	—	COM	46625H100
AMZN	AMAZON COM INC	11,424	$2.723M	1.0%	$134.87	—	COM	023135106
AXP	AMERICAN EXPRESS CO	8,441	$2.855M	1.0%	$118.37	—	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	33,290	$2.372M	0.9%	$44.09	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	16,425	$4.171M	1.5%	$116.25	—	COM	478160104
LLY	ELI LILLY & CO	639	$766K	0.3%	$825.89	—	COM	532457108
ESGU	ISHARES TR	6,277	$1.027M	0.4%	$81.11	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	9,655	$987K	0.4%	$60.57	—	COM	855244109
CSX	CSX CORP	16,026	$762K	0.3%	$31.90	—	COM	126408103
DSI	ISHARES TR	4,614	$657K	0.2%	$86.15	—	ESG MSCI KLD ETF	464288570
TT	TRANE TECHNOLOGIES PLC	1,341	$659K	0.2%	$165.87	—	SHS	G8994E103
NEE	NEXTERA ENERGY INC	20,771	$1.823M	0.7%	$58.99	—	COM	65339F101
TJX	TJX COS INC NEW	10,791	$1.635M	0.6%	$48.04	—	COM	872540109
GILD	GILEAD SCIENCES INC	4,996	$631K	0.2%	$59.42	—	COM	375558103
VOO	VANGUARD INDEX FDS	649	$446K	0.2%	$346.56	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	5,975	$327K	0.1%	$40.25	—	ESG AWR MSCI EM	46434G863
SUSL	ISHARES TR	2,814	$374K	0.1%	$113.60	—	ESG MSCI LEADR	46435U218
GD	GENERAL DYNAMICS CORP	4,475	$1.585M	0.6%	$163.28	—	COM	369550108
CRM	SALESFORCE INC	1,707	$267K	0.1%	$187.42	—	COM	79466L302
MCD	MCDONALDS CORP	1,082	$292K	0.1%	$149.81	—	COM	580135101
MMM	3M CO	2,390	$387K	0.1%	$145.19	—	COM	88579Y101
ESGD	ISHARES TR	5,212	$536K	0.2%	$67.16	—	ESG AW MSCI EAFE	46435G516
IWB	ISHARES TR	670	$274K	0.1%	$210.52	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	42,212	$3.99M	1.4%	$94.60	—	MBS ETF	464288588
DUK	DUKE ENERGY CORP NEW	7,557	$957K	0.3%	$79.14	—	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,080	$1.043M	0.4%	$367.36	—	COM	883556102
EFA	ISHARES TR	3,364	$349K	0.1%	$71.25	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	16,372	$1.576M	0.6%	$101.45	—	COM	254687106
ITW	ILLINOIS TOOL WKS INC	946	$256K	0.1%	$136.85	—	COM	452308109
CB	CHUBB LIMITED	650	$221K	0.1%	$292.40	—	COM	H1467J104
TIP	ISHARES TR	6,487	$710K	0.3%	$112.38	—	TIPS BD ETF	464287176
QLTA	ISHARES TR	25,235	$1.199M	0.4%	$53.58	—	A RATE CP BD ETF	46429B291
VCSH	VANGUARD SCOTTSDALE FDS	3,158	$250K	0.1%	$78.43	—	SHRT TRM CORP BD	92206C409
SUSB	ISHARES TR	8,559	$214K	0.1%	$25.23	—	ESG AWRE 1 5 YR	46435G243