Invera Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	1,847	$501	0.3%	$250.62	0.0%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	1,433	$448	0.3%	$326.31	0.0%	COM	127387108
O	REALTY INCOME CORP	7,783	$439	0.3%	$57.36	0.0%	COM	756109104
DXCM	DEXCOM INC	6,568	$436	0.3%	$64.65	0.0%	COM	252131107
BBY	BEST BUY INC	5,618	$376	0.2%	$75.46	0.0%	COM	086516101
ETR	ENTERGY CORP NEW	3,417	$316	0.2%	$94.54	0.0%	COM	29364G103
SYY	SYSCO CORP	4,152	$306	0.2%	$75.50	0.0%	COM	871829107
GLDM	WORLD GOLD TR	3,061	$261	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
XLV	SELECT SECTOR SPDR TR	1,320	$204	0.1%	$154.80	—	STATE STREET HEA	81369Y209

Increased Positions (8)

AGG ISHARES TR 1.8%

Value ($000) $2,824 (+15.6%) Shares 28,271 (+16.1%) Est. Cost $99.07 Unrealized —

IGIB ISHARES TR 4.4%

Value ($000) $6,999 (+3.6%) Shares 129,896 (+4.0%) Est. Cost $52.68 Unrealized —

IGLB ISHARES TR 0.3%

Value ($000) $462 (+102.0%) Shares 9,148 (+106.3%) Est. Cost $50.34 Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value ($000) $622 (+29.8%) Shares 4,505 (+26.7%) Est. Cost $153.16 Unrealized -10.7%

GOVT ISHARES TR 0.5%

Value ($000) $763 (+18.2%) Shares 33,139 (+18.7%) Est. Cost $22.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $735 (+18.9%) Shares 2,228 (+24.3%) Est. Cost $471.45 Unrealized -28.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $428 (-6.2%) Shares 10,520 (+1.2%) Est. Cost $34.21 Unrealized +18.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $235 (-6.5%) Shares 1,632 (+83.0%) Est. Cost $203.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	28,271 (+16.1%)	$2,824 (+15.6%)	1.8%	$99.07	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	129,896 (+4.0%)	$6,999 (+3.6%)	4.4%	$52.68	—	ISHS 5-10YR INVT	464288638
IGLB	ISHARES TR	9,148 (+106.3%)	$462 (+102.0%)	0.3%	$50.34	—	10+ YR INVST GRD	464289511
STZ	CONSTELLATION BRANDS INC	4,505 (+26.7%)	$622 (+29.8%)	0.4%	$153.16	-10.7%	CL A	21036P108
GOVT	ISHARES TR	33,139 (+18.7%)	$763 (+18.2%)	0.5%	$22.82	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	2,228 (+24.3%)	$735 (+18.9%)	0.5%	$471.45	-28.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	10,520 (+1.2%)	$428 (-6.2%)	0.3%	$34.21	+18.3%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,632 (+83.0%)	$235 (-6.5%)	0.1%	$203.69	—	STATE STREET TEC	81369Y803

Exited Positions (6)

NOBL PROSHARES TR 0.4%

Value ($000) $572 Shares 5,553 Est. Cost $95.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $331 Shares 3,963 Est. Cost $80.99 Unrealized +0.1%

ACWX ISHARES TR 0.2%

Value ($000) $282 Shares 4,333 Est. Cost $55.84 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $228 Shares 13,387 Est. Cost $17.34 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $211 Shares 3,809 Est. Cost $55.33 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $206 Shares 1,122 Est. Cost $182.23 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	5,553	$572	0.4%	$95.24	—	—	74348A467
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,963	$331	0.2%	$80.99	+0.1%	—	744573106
ACWX	ISHARES TR	4,333	$282	0.2%	$55.84	—	—	464288240
QYLD	GLOBAL X FDS	13,387	$228	0.1%	$17.34	—	—	37954Y483
SPYV	SPDR SERIES TRUST	3,809	$211	0.1%	$55.33	—	—	78464A508
TXN	TEXAS INSTRS INC	1,122	$206	0.1%	$182.23	-6.3%	—	882508104

Decreased Positions (64)

FISV FISERV INC 0.1%

Value ($000) $216 (-85.9%) Shares 3,212 (-73.0%) Est. Cost $218.93 Unrealized -61.7%

GOOGL ALPHABET INC 4.3%

Value ($000) $6,824 (+16.7%) Shares 21,801 (-9.4%) Est. Cost $133.47 Unrealized +114.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,040 (-12.5%) Shares 12,489 (-6.3%) Est. Cost $405.08 Unrealized +23.6%

USXF ISHARES TR 3.5%

Value ($000) $5,515 (-9.4%) Shares 95,787 (-9.8%) Est. Cost $40.50 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value ($000) $550 (-46.7%) Shares 1,170 (-44.0%) Est. Cost $485.80 Unrealized -8.6%

TT TRANE TECHNOLOGIES PLC 2.0%

Value ($000) $3,236 (-12.9%) Shares 8,314 (-5.5%) Est. Cost $359.02 Unrealized +15.2%

LRCX LAM RESEARCH CORP 2.2%

Value ($000) $3,424 (+15.7%) Shares 20,004 (-9.5%) Est. Cost $78.11 Unrealized +98.9%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $446 (-50.4%) Shares 2,965 (-52.7%) Est. Cost $148.86 Unrealized -1.2%

CMI CUMMINS INC 2.0%

Value ($000) $3,116 (+14.1%) Shares 6,104 (-5.6%) Est. Cost $346.08 Unrealized +34.7%

META META PLATFORMS INC 1.0%

Value ($000) $1,579 (-16.3%) Shares 2,392 (-6.9%) Est. Cost $328.00 Unrealized +103.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $1,784 (+20.8%) Shares 8,328 (-8.7%) Est. Cost $111.19 Unrealized +102.0%

HD HOME DEPOT INC 1.0%

Value ($000) $1,533 (-16.6%) Shares 4,456 (-1.8%) Est. Cost $380.72 Unrealized -4.2%

ETN EATON CORP PLC 0.8%

Value ($000) $1,198 (-18.1%) Shares 3,761 (-3.8%) Est. Cost $308.54 Unrealized +14.9%

CMF ISHARES TR 0.3%

Value ($000) $447 (-37.1%) Shares 7,782 (-37.6%) Est. Cost $56.28 Unrealized —

IQV IQVIA HLDGS INC 1.5%

Value ($000) $2,375 (+12.2%) Shares 10,537 (-5.4%) Est. Cost $204.67 Unrealized +6.3%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $320 (-44.4%) Shares 10,714 (-41.5%) Est. Cost $39.42 Unrealized -27.6%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $353 (-41.8%) Shares 5,308 (-42.2%) Est. Cost $76.88 Unrealized -14.6%

SUSC ISHARES TR 3.5%

Value ($000) $5,518 (-3.9%) Shares 235,976 (-3.2%) Est. Cost $23.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $906 (-20.0%) Shares 2,364 (-4.5%) Est. Cost $441.57 Unrealized -9.2%

IEMG ISHARES INC 2.7%

Value ($000) $4,302 (-4.8%) Shares 63,992 (-6.7%) Est. Cost $51.16 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $3,906 (-5.2%) Shares 20,945 (-5.2%) Est. Cost $95.19 Unrealized +95.5%

NZAC SPDR INDEX SHS FDS 3.1%

Value ($000) $4,855 (-4.2%) Shares 113,192 (-5.3%) Est. Cost $35.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $651 (-24.2%) Shares 17,586 (-19.7%) Est. Cost $52.12 Unrealized -30.6%

ABT ABBOTT LABS 0.6%

Value ($000) $1,014 (-16.7%) Shares 8,092 (-11.0%) Est. Cost $125.48 Unrealized +1.5%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $1,197 (-13.9%) Shares 5,515 (-9.6%) Est. Cost $209.53 Unrealized +2.0%

ALL ALLSTATE CORP 1.0%

Value ($000) $1,506 (-11.0%) Shares 7,233 (-8.2%) Est. Cost $191.27 Unrealized +6.7%

MPC MARATHON PETE CORP 0.5%

Value ($000) $834 (-17.9%) Shares 5,127 (-2.7%) Est. Cost $142.49 Unrealized +30.8%

IEFA ISHARES TR 2.8%

Value ($000) $4,481 (-3.3%) Shares 50,090 (-5.6%) Est. Cost $70.76 Unrealized —

IJR ISHARES TR 1.5%

Value ($000) $2,344 (-6.1%) Shares 19,508 (-7.1%) Est. Cost $104.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $1,665 (-8.2%) Shares 10,279 (-4.5%) Est. Cost $110.43 Unrealized +41.5%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $5,176 (-2.7%) Shares 16,064 (-4.7%) Est. Cost $145.55 Unrealized +112.7%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $762 (-15.7%) Shares 3,083 (-6.9%) Est. Cost $300.39 Unrealized -16.2%

DMXF ISHARES TR 3.1%

Value ($000) $4,910 (-2.8%) Shares 65,321 (-2.0%) Est. Cost $63.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,339 (-5.7%) Shares 4,653 (-5.6%) Est. Cost $486.15 Unrealized +2.3%

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $976 (-12.5%) Shares 5,306 (-9.5%) Est. Cost $188.66 Unrealized -3.5%

NULV NUSHARES ETF TR 2.5%

Value ($000) $3,912 (-2.5%) Shares 86,838 (-5.1%) Est. Cost $35.96 Unrealized —

BGRN ISHARES TR 0.7%

Value ($000) $1,141 (-8.0%) Shares 23,812 (-7.6%) Est. Cost $47.09 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $1,304 (+8.2%) Shares 4,923 (-3.2%) Est. Cost $225.89 Unrealized +9.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,025 (-8.8%) Shares 1,189 (-2.1%) Est. Cost $573.49 Unrealized +57.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,175 (+8.7%) Shares 5,678 (-2.6%) Est. Cost $152.45 Unrealized +29.2%

AAPL APPLE INC 4.1%

Value ($000) $6,462 (+1.4%) Shares 23,768 (-5.0%) Est. Cost $230.77 Unrealized +16.3%

CB CHUBB LIMITED 0.7%

Value ($000) $1,155 (+8.1%) Shares 3,702 (-2.2%) Est. Cost $276.25 Unrealized +5.8%

IVV ISHARES TR 0.6%

Value ($000) $931 (-8.4%) Shares 1,359 (-10.5%) Est. Cost $561.90 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $982 (-7.1%) Shares 4,245 (-5.1%) Est. Cost $235.58 Unrealized -3.5%

AVGO BROADCOM INC 0.9%

Value ($000) $1,404 (-4.8%) Shares 4,056 (-9.2%) Est. Cost $151.83 Unrealized +135.1%

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $1,536 (+4.7%) Shares 3,290 (-4.4%) Est. Cost $242.98 Unrealized +90.8%

TJX TJX COS INC NEW 2.4%

Value ($000) $3,846 (-1.7%) Shares 25,037 (-7.5%) Est. Cost $120.10 Unrealized +23.0%

MRK MERCK & CO INC 0.2%

Value ($000) $336 (+23.7%) Shares 3,190 (-1.4%) Est. Cost $81.01 Unrealized +15.1%

NUMV NUSHARES ETF TR 1.5%

Value ($000) $2,327 (-2.7%) Shares 59,513 (-3.7%) Est. Cost $31.60 Unrealized —

V VISA INC 1.0%

Value ($000) $1,593 (-3.8%) Shares 4,542 (-6.4%) Est. Cost $244.90 Unrealized +39.0%

STE STERIS PLC 0.6%

Value ($000) $998 (-4.8%) Shares 3,935 (-7.1%) Est. Cost $218.57 Unrealized +14.9%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,326 (-3.6%) Shares 2,029 (-9.3%) Est. Cost $415.97 Unrealized +46.4%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $888 (+5.8%) Shares 1,699 (-1.5%) Est. Cost $388.85 Unrealized +27.1%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $979 (+4.7%) Shares 11,486 (-4.5%) Est. Cost $71.57 Unrealized +14.7%

WMT WALMART INC 0.5%

Value ($000) $841 (+5.3%) Shares 7,548 (-2.6%) Est. Cost $92.95 Unrealized +15.3%

JCI JOHNSON CTLS INTL PLC 1.1%

Value ($000) $1,739 (+1.9%) Shares 14,519 (-6.4%) Est. Cost $81.59 Unrealized +40.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $384 (+7.3%) Shares 3,126 (-3.0%) Est. Cost $100.53 Unrealized +20.2%

EMXF ISHARES TR 3.1%

Value ($000) $4,933 (+0.5%) Shares 106,019 (-2.2%) Est. Cost $35.59 Unrealized —

CME CME GROUP INC 0.6%

Value ($000) $966 (-2.2%) Shares 3,538 (-3.3%) Est. Cost $194.70 Unrealized +39.1%

IWR ISHARES TR 0.3%

Value ($000) $423 (-3.0%) Shares 4,398 (-2.7%) Est. Cost $85.07 Unrealized —

ESML ISHARES TR 2.4%

Value ($000) $3,864 (+0.2%) Shares 84,032 (-1.7%) Est. Cost $38.17 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $1,081 (+0.6%) Shares 11,883 (-2.0%) Est. Cost $83.52 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $213 (-2.6%) Shares 1,374 (-3.2%) Est. Cost $147.52 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $512 (-0.2%) Shares 5,326 (-1.1%) Est. Cost $87.41 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,212 (-73.0%)	$216 (-85.9%)	0.1%	$218.93	-61.7%	COM	337738108
GOOGL	ALPHABET INC	21,801 (-9.4%)	$6,824 (+16.7%)	4.3%	$133.47	+114.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,489 (-6.3%)	$6,040 (-12.5%)	3.8%	$405.08	+23.6%	COM	594918104
USXF	ISHARES TR	95,787 (-9.8%)	$5,515 (-9.4%)	3.5%	$40.50	—	ESG MSCI USA ETF	46436E767
SNPS	SYNOPSYS INC	1,170 (-44.0%)	$550 (-46.7%)	0.3%	$485.80	-8.6%	COM	871607107
TT	TRANE TECHNOLOGIES PLC	8,314 (-5.5%)	$3,236 (-12.9%)	2.0%	$359.02	+15.2%	SHS	G8994E103
LRCX	LAM RESEARCH CORP	20,004 (-9.5%)	$3,424 (+15.7%)	2.2%	$78.11	+98.9%	COM NEW	512807306
FANG	DIAMONDBACK ENERGY INC	2,965 (-52.7%)	$446 (-50.4%)	0.3%	$148.86	-1.2%	COM	25278X109
CMI	CUMMINS INC	6,104 (-5.6%)	$3,116 (+14.1%)	2.0%	$346.08	+34.7%	COM	231021106
META	META PLATFORMS INC	2,392 (-6.9%)	$1,579 (-16.3%)	1.0%	$328.00	+103.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	8,328 (-8.7%)	$1,784 (+20.8%)	1.1%	$111.19	+102.0%	COM	007903107
HD	HOME DEPOT INC	4,456 (-1.8%)	$1,533 (-16.6%)	1.0%	$380.72	-4.2%	COM	437076102
ETN	EATON CORP PLC	3,761 (-3.8%)	$1,198 (-18.1%)	0.8%	$308.54	+14.9%	SHS	G29183103
CMF	ISHARES TR	7,782 (-37.6%)	$447 (-37.1%)	0.3%	$56.28	—	CALIF MUN BD ETF	464288356
IQV	IQVIA HLDGS INC	10,537 (-5.4%)	$2,375 (+12.2%)	1.5%	$204.67	+6.3%	COM	46266C105
CMCSA	COMCAST CORP NEW	10,714 (-41.5%)	$320 (-44.4%)	0.2%	$39.42	-27.6%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	5,308 (-42.2%)	$353 (-41.8%)	0.2%	$76.88	-14.6%	COM	31620M106
SUSC	ISHARES TR	235,976 (-3.2%)	$5,518 (-3.9%)	3.5%	$23.23	—	ESG AWRE USD ETF	46435G193
MSI	MOTOROLA SOLUTIONS INC	2,364 (-4.5%)	$906 (-20.0%)	0.6%	$441.57	-9.2%	COM NEW	620076307
IEMG	ISHARES INC	63,992 (-6.7%)	$4,302 (-4.8%)	2.7%	$51.16	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	20,945 (-5.2%)	$3,906 (-5.2%)	2.5%	$95.19	+95.5%	COM	67066G104
NZAC	SPDR INDEX SHS FDS	113,192 (-5.3%)	$4,855 (-4.2%)	3.1%	$35.28	—	MSCI ACWI CLMTE	78463X194
CMG	CHIPOTLE MEXICAN GRILL INC	17,586 (-19.7%)	$651 (-24.2%)	0.4%	$52.12	-30.6%	COM	169656105
ABT	ABBOTT LABS	8,092 (-11.0%)	$1,014 (-16.7%)	0.6%	$125.48	+1.5%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	5,515 (-9.6%)	$1,197 (-13.9%)	0.8%	$209.53	+2.0%	COM	N6596X109
ALL	ALLSTATE CORP	7,233 (-8.2%)	$1,506 (-11.0%)	1.0%	$191.27	+6.7%	COM	020002101
MPC	MARATHON PETE CORP	5,127 (-2.7%)	$834 (-17.9%)	0.5%	$142.49	+30.8%	COM	56585A102
IEFA	ISHARES TR	50,090 (-5.6%)	$4,481 (-3.3%)	2.8%	$70.76	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	19,508 (-7.1%)	$2,344 (-6.1%)	1.5%	$104.57	—	CORE S&P SCP ETF	464287804
ICE	INTERCONTINENTAL EXCHANGE IN	10,279 (-4.5%)	$1,665 (-8.2%)	1.1%	$110.43	+41.5%	COM	45866F104
JPM	JPMORGAN CHASE & CO.	16,064 (-4.7%)	$5,176 (-2.7%)	3.3%	$145.55	+112.7%	COM	46625H100
APD	AIR PRODS & CHEMS INC	3,083 (-6.9%)	$762 (-15.7%)	0.5%	$300.39	-16.2%	COM	009158106
DMXF	ISHARES TR	65,321 (-2.0%)	$4,910 (-2.8%)	3.1%	$63.97	—	ESG EAFE ETF	46436E759
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,653 (-5.6%)	$2,339 (-5.7%)	1.5%	$486.15	+2.3%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	5,306 (-9.5%)	$976 (-12.5%)	0.6%	$188.66	-3.5%	COM	237194105
NULV	NUSHARES ETF TR	86,838 (-5.1%)	$3,912 (-2.5%)	2.5%	$35.96	—	NUVEEN ESG LRGVL	67092P300
BGRN	ISHARES TR	23,812 (-7.6%)	$1,141 (-8.0%)	0.7%	$47.09	—	USD GRN BOND ETF	46435U440
CRM	SALESFORCE INC	4,923 (-3.2%)	$1,304 (+8.2%)	0.8%	$225.89	+9.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,189 (-2.1%)	$1,025 (-8.8%)	0.6%	$573.49	+57.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	5,678 (-2.6%)	$1,175 (+8.7%)	0.7%	$152.45	+29.2%	COM	478160104
AAPL	APPLE INC	23,768 (-5.0%)	$6,462 (+1.4%)	4.1%	$230.77	+16.3%	COM	037833100
CB	CHUBB LIMITED	3,702 (-2.2%)	$1,155 (+8.1%)	0.7%	$276.25	+5.8%	COM	H1467J104
IVV	ISHARES TR	1,359 (-10.5%)	$931 (-8.4%)	0.6%	$561.90	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	4,245 (-5.1%)	$982 (-7.1%)	0.6%	$235.58	-3.5%	COM	907818108
AVGO	BROADCOM INC	4,056 (-9.2%)	$1,404 (-4.8%)	0.9%	$151.83	+135.1%	COM	11135F101
HCA	HCA HEALTHCARE INC	3,290 (-4.4%)	$1,536 (+4.7%)	1.0%	$242.98	+90.8%	COM	40412C101
TJX	TJX COS INC NEW	25,037 (-7.5%)	$3,846 (-1.7%)	2.4%	$120.10	+23.0%	COM	872540109
MRK	MERCK & CO INC	3,190 (-1.4%)	$336 (+23.7%)	0.2%	$81.01	+15.1%	COM	58933Y105
NUMV	NUSHARES ETF TR	59,513 (-3.7%)	$2,327 (-2.7%)	1.5%	$31.60	—	NUVEEN ESG MIDVL	67092P508
V	VISA INC	4,542 (-6.4%)	$1,593 (-3.8%)	1.0%	$244.90	+39.0%	COM CL A	92826C839
STE	STERIS PLC	3,935 (-7.1%)	$998 (-4.8%)	0.6%	$218.57	+14.9%	SHS USD	G8473T100
GEV	GE VERNOVA INC	2,029 (-9.3%)	$1,326 (-3.6%)	0.8%	$415.97	+46.4%	COM	36828A101
SPGI	S&P GLOBAL INC	1,699 (-1.5%)	$888 (+5.8%)	0.6%	$388.85	+27.1%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	11,486 (-4.5%)	$979 (+4.7%)	0.6%	$71.57	+14.7%	COM	28176E108
WMT	WALMART INC	7,548 (-2.6%)	$841 (+5.3%)	0.5%	$92.95	+15.3%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	14,519 (-6.4%)	$1,739 (+1.9%)	1.1%	$81.59	+40.7%	SHS	G51502105
GILD	GILEAD SCIENCES INC	3,126 (-3.0%)	$384 (+7.3%)	0.2%	$100.53	+20.2%	COM	375558103
EMXF	ISHARES TR	106,019 (-2.2%)	$4,933 (+0.5%)	3.1%	$35.59	—	EGSADVNCDMSCI EM	46436E742
CME	CME GROUP INC	3,538 (-3.3%)	$966 (-2.2%)	0.6%	$194.70	+39.1%	COM	12572Q105
IWR	ISHARES TR	4,398 (-2.7%)	$423 (-3.0%)	0.3%	$85.07	—	RUS MID CAP ETF	464287499
ESML	ISHARES TR	84,032 (-1.7%)	$3,864 (+0.2%)	2.4%	$38.17	—	ESG AWARE MSCI	46435U663
SLYV	SPDR SERIES TRUST	11,883 (-2.0%)	$1,081 (+0.6%)	0.7%	$83.52	—	STATE STREET SPD	78464A300
XLI	SELECT SECTOR SPDR TR	1,374 (-3.2%)	$213 (-2.6%)	0.1%	$147.52	—	STATE STREET IND	81369Y704
MDT	MEDTRONIC PLC	5,326 (-1.1%)	$512 (-0.2%)	0.3%	$87.41	+11.1%	SHS	G5960L103

Unchanged Positions (9)

AMZN AMAZON COM INC 1.0%

Value ($000) $1,605 Shares 6,953 Est. Cost $217.00 Unrealized +5.4%

GOOG ALPHABET INC 0.2%

Value ($000) $261 Shares 833 Est. Cost $209.93 Unrealized +36.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $395 Shares 4,926 Est. Cost $69.52 Unrealized +18.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $853 Shares 5,595 Est. Cost $150.48 Unrealized +0.6%

EAGG ISHARES TR 1.3%

Value ($000) $2,032 Shares 42,471 Est. Cost $47.16 Unrealized —

MDYV SPDR SERIES TRUST 0.6%

Value ($000) $903 Shares 10,666 Est. Cost $73.99 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $911 Shares 3,988 Est. Cost $159.08 Unrealized +43.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $349 Shares 1,040 Est. Cost $274.84 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $23 Shares 20,000 Est. Cost $0.63 Unrealized +117.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,953	$1,605	1.0%	$217.00	+5.4%	COM	023135106
GOOG	ALPHABET INC	833	$261	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,926	$395	0.2%	$69.52	+18.7%	COM	65339F101
CVX	CHEVRON CORP NEW	5,595	$853	0.5%	$150.48	+0.6%	COM	166764100
EAGG	ISHARES TR	42,471	$2,032	1.3%	$47.16	—	ESG AWR US AGRGT	46435U549
MDYV	SPDR SERIES TRUST	10,666	$903	0.6%	$73.99	—	STATE STREET SPD	78464A839
ABBV	ABBVIE INC	3,988	$911	0.6%	$159.08	+43.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,040	$349	0.2%	$274.84	—	TOTAL STK MKT	922908769
LXRX	LEXICON PHARMACEUTICALS INC	20,000	$23	0.0%	$0.63	+117.5%	COM NEW	528872302