Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	1,540	$350K	0.3%	$226.97	—	COM	95040Q104
KLAC	KLA CORP	1,108	$334K	0.3%	$301.71	—	COM NEW	482480100
PH	PARKER-HANNIFIN CORP	273	$267K	0.2%	$978.12	—	COM	701094104
COF	CAPITAL ONE FINL CORP	1,288	$258K	0.2%	$200.62	—	COM	14040H105
QCOM	QUALCOMM INC	1,322	$244K	0.2%	$184.79	—	COM	747525103
HWM	HOWMET AEROSPACE INC	873	$235K	0.2%	$268.86	—	COM	443201108
WMB	WILLIAMS COS INC	2,962	$220K	0.2%	$74.34	—	COM	969457100
PANW	PALO ALTO NETWORKS INC	634	$216K	0.2%	$341.02	—	COM	697435105
ADI	ANALOG DEVICES INC	541	$215K	0.2%	$397.17	—	COM	032654105
SCHW	SCHWAB CHARLES CORP	2,239	$207K	0.2%	$92.27	—	COM	808513105
TT	TRANE TECHNOLOGIES PLC	420	$206K	0.2%	$491.16	—	SHS	G8994E103
CEG	CONSTELLATION ENERGY CORP	815	$202K	0.2%	$248.37	—	COM	21037T109

Increased Positions (71)

VXUS VANGUARD STAR FDS 8.3%

Value $11.03M (+12.1%) Shares 128,985 (+1.1%) Est. Cost $62.65 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $5.139M (+24.7%) Shares 25,683 (+8.7%) Est. Cost $120.84 Unrealized —

AAPL APPLE INC 4.2%

Value $5.605M (+19.5%) Shares 19,372 (+4.8%) Est. Cost $196.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $975K (+196.7%) Shares 1,678 (+3.9%) Est. Cost $187.66 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $2.687M (+30.9%) Shares 33,344 (+366.5%) Est. Cost $118.80 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $3.152M (+21.5%) Shares 13,226 (+6.2%) Est. Cost $179.96 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.914M (+36.4%) Shares 5,355 (+9.8%) Est. Cost $184.11 Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.872M (+34.2%) Shares 5,297 (+8.9%) Est. Cost $176.14 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $845K (+117.3%) Shares 1,169 (+2.7%) Est. Cost $198.16 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $845K (+115.5%) Shares 719 (+60.1%) Est. Cost $901.38 Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.801M (+31.3%) Shares 4,768 (+7.6%) Est. Cost $185.68 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $1.485M (+38.1%) Shares 1,238 (+5.9%) Est. Cost $773.85 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $611K (+180.4%) Shares 1,410 (+38.2%) Est. Cost $283.30 Unrealized —

TSLA TESLA INC 1.1%

Value $1.443M (+31.1%) Shares 3,430 (+15.9%) Est. Cost $304.33 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $1.773M (+22.2%) Shares 5,850 (+5.6%) Est. Cost $235.41 Unrealized —

GE GE AEROSPACE 0.9%

Value $1.229M (+35.3%) Shares 3,288 (+2.7%) Est. Cost $177.74 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $3.753M (+7.3%) Shares 10,060 (+6.5%) Est. Cost $406.08 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $1.84M (+13.0%) Shares 5,620 (+1.5%) Est. Cost $188.24 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $506K (+62.2%) Shares 4,307 (+7.1%) Est. Cost $52.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $489K (+61.9%) Shares 1,176 (+5.4%) Est. Cost $476.95 Unrealized —

BND VANGUARD BD INDEX FDS 6.1%

Value $8.144M (+2.0%) Shares 110,932 (+2.3%) Est. Cost $73.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $368K (+74.4%) Shares 5,096 (+73.9%) Est. Cost $75.93 Unrealized —

MS MORGAN STANLEY 0.4%

Value $532K (+31.9%) Shares 2,543 (+3.8%) Est. Cost $100.79 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $327K (+62.9%) Shares 1,098 (+6.1%) Est. Cost $211.54 Unrealized —

V VISA INC 0.7%

Value $909K (+15.8%) Shares 2,649 (+2.0%) Est. Cost $286.48 Unrealized —

ABBV ABBVIE INC 0.4%

Value $573K (+26.2%) Shares 2,276 (+9.1%) Est. Cost $182.87 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $688K (+19.8%) Shares 12,068 (+2.5%) Est. Cost $35.74 Unrealized —

SO SOUTHERN CO 0.2%

Value $322K (+52.6%) Shares 3,363 (+53.8%) Est. Cost $91.70 Unrealized —

C CITIGROUP INC 0.4%

Value $470K (+28.3%) Shares 3,358 (+3.9%) Est. Cost $75.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $980K (+10.9%) Shares 1,958 (+6.2%) Est. Cost $413.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.028M (+10.3%) Shares 4,049 (+6.1%) Est. Cost $169.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $475K (+23.5%) Shares 470 (+3.3%) Est. Cost $460.45 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $428K (-16.2%) Shares 6,001 (+12.8%) Est. Cost $100.18 Unrealized —

MRK MERCK & CO INC 0.6%

Value $806K (+11.1%) Shares 6,276 (+4.0%) Est. Cost $116.03 Unrealized —

KO COCA COLA CO 0.3%

Value $444K (+21.7%) Shares 5,466 (+13.9%) Est. Cost $62.88 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.239M (+6.8%) Shares 2,200 (+8.5%) Est. Cost $487.38 Unrealized —

T AT&T INC 0.2%

Value $255K (-21.4%) Shares 12,314 (+10.1%) Est. Cost $16.92 Unrealized —

DE DEERE & CO 0.4%

Value $548K (+14.2%) Shares 864 (+1.4%) Est. Cost $389.99 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $300K (-17.6%) Shares 1,811 (+2.8%) Est. Cost $139.75 Unrealized —

UNP UNION PAC CORP 0.4%

Value $520K (+14.0%) Shares 1,912 (+1.7%) Est. Cost $235.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $313K (+25.4%) Shares 1,113 (+8.1%) Est. Cost $260.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $290K (+24.9%) Shares 2,696 (+14.3%) Est. Cost $130.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $349K (+19.6%) Shares 1,033 (+6.9%) Est. Cost $245.07 Unrealized —

HD HOME DEPOT INC 0.4%

Value $487K (+12.7%) Shares 1,380 (+5.1%) Est. Cost $355.17 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $469K (+11.9%) Shares 3,199 (+10.2%) Est. Cost $151.02 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $636K (+8.3%) Shares 1,238 (+5.4%) Est. Cost $479.71 Unrealized —

LIN LINDE PLC 0.4%

Value $523K (+10.1%) Shares 1,008 (+5.2%) Est. Cost $440.97 Unrealized —

ORCL ORACLE CORP 0.5%

Value $629K (+8.1%) Shares 4,289 (+8.5%) Est. Cost $127.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $295K (+17.6%) Shares 588 (+15.3%) Est. Cost $476.35 Unrealized —

MMM 3M CO 0.2%

Value $268K (+17.4%) Shares 1,658 (+5.3%) Est. Cost $163.86 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $355K (+12.3%) Shares 4,294 (+8.2%) Est. Cost $61.41 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $414K (-8.2%) Shares 3,985 (+16.6%) Est. Cost $104.88 Unrealized —

AMGN AMGEN INC 0.2%

Value $250K (+14.5%) Shares 690 (+11.3%) Est. Cost $350.93 Unrealized —

EQIX EQUINIX INC 0.2%

Value $236K (+15.0%) Shares 226 (+8.1%) Est. Cost $785.04 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $625K (+4.8%) Shares 7,118 (+10.9%) Est. Cost $66.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $463K (+5.9%) Shares 495 (+12.8%) Est. Cost $795.27 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $283K (+9.8%) Shares 821 (+2.2%) Est. Cost $319.49 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $332K (+8.0%) Shares 2,454 (+5.4%) Est. Cost $122.87 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $541K (+4.3%) Shares 5,625 (+4.5%) Est. Cost $101.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $286K (-6.2%) Shares 6,745 (+11.2%) Est. Cost $37.28 Unrealized —

PFE PFIZER INC 0.2%

Value $238K (-7.2%) Shares 9,883 (+8.2%) Est. Cost $25.09 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $281K (-6.1%) Shares 1,040 (+8.0%) Est. Cost $284.18 Unrealized —

BLK BLACKROCK INC 0.2%

Value $238K (+7.8%) Shares 248 (+7.8%) Est. Cost $975.84 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $295K (-4.9%) Shares 3,248 (+7.6%) Est. Cost $109.97 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $252K (+4.2%) Shares 1,130 (+7.4%) Est. Cost $196.24 Unrealized —

LOW LOWES COS INC 0.2%

Value $279K (-3.3%) Shares 1,267 (+3.6%) Est. Cost $227.51 Unrealized —

WMT WALMART INC 0.9%

Value $1.132M (+0.8%) Shares 9,991 (+10.6%) Est. Cost $69.13 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $357K (+2.3%) Shares 4,653 (+3.0%) Est. Cost $75.39 Unrealized —

SLB SLB LIMITED 0.2%

Value $237K (+3.0%) Shares 5,108 (+13.9%) Est. Cost $48.08 Unrealized —

PEP PEPSICO INC 0.2%

Value $228K (-2.6%) Shares 1,685 (+11.7%) Est. Cost $156.32 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $249K (+0.0%) Shares 1,643 (+5.5%) Est. Cost $115.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	128,985 (+1.1%)	$11.03M (+12.1%)	8.3%	$62.65	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	25,683 (+8.7%)	$5.139M (+24.7%)	3.9%	$120.84	—	COM	67066G104
AAPL	APPLE INC	19,372 (+4.8%)	$5.605M (+19.5%)	4.2%	$196.87	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,678 (+3.9%)	$975K (+196.7%)	0.7%	$187.66	—	COM	007903107
VO	VANGUARD INDEX FDS	33,344 (+366.5%)	$2.687M (+30.9%)	2.0%	$118.80	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	13,226 (+6.2%)	$3.152M (+21.5%)	2.4%	$179.96	—	COM	023135106
GOOGL	ALPHABET INC	5,355 (+9.8%)	$1.914M (+36.4%)	1.4%	$184.11	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	5,297 (+8.9%)	$1.872M (+34.2%)	1.4%	$176.14	—	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,169 (+2.7%)	$845K (+117.3%)	0.6%	$198.16	—	COM	038222105
GEV	GE VERNOVA INC	719 (+60.1%)	$845K (+115.5%)	0.6%	$901.38	—	COM	36828A101
AVGO	BROADCOM INC	4,768 (+7.6%)	$1.801M (+31.3%)	1.4%	$185.68	—	COM	11135F101
LLY	ELI LILLY & CO	1,238 (+5.9%)	$1.485M (+38.1%)	1.1%	$773.85	—	COM	532457108
LRCX	LAM RESEARCH CORP	1,410 (+38.2%)	$611K (+180.4%)	0.5%	$283.30	—	COM NEW	512807306
TSLA	TESLA INC	3,430 (+15.9%)	$1.443M (+31.1%)	1.1%	$304.33	—	COM	88160R101
VB	VANGUARD INDEX FDS	5,850 (+5.6%)	$1.773M (+22.2%)	1.3%	$235.41	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	3,288 (+2.7%)	$1.229M (+35.3%)	0.9%	$177.74	—	COM NEW	369604301
MSFT	MICROSOFT CORP	10,060 (+6.5%)	$3.753M (+7.3%)	2.8%	$406.08	—	COM	594918104
JPM	JPMORGAN CHASE & CO	5,620 (+1.5%)	$1.84M (+13.0%)	1.4%	$188.24	—	COM	46625H100
CSCO	CISCO SYS INC	4,307 (+7.1%)	$506K (+62.2%)	0.4%	$52.98	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,176 (+5.4%)	$489K (+61.9%)	0.4%	$476.95	—	COM	91324P102
BND	VANGUARD BD INDEX FDS	110,932 (+2.3%)	$8.144M (+2.0%)	6.1%	$73.08	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	5,096 (+73.9%)	$368K (+74.4%)	0.3%	$75.93	—	COM	90353T100
MS	MORGAN STANLEY	2,543 (+3.8%)	$532K (+31.9%)	0.4%	$100.79	—	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,098 (+6.1%)	$327K (+62.9%)	0.2%	$211.54	—	COM	882508104
V	VISA INC	2,649 (+2.0%)	$909K (+15.8%)	0.7%	$286.48	—	COM CL A	92826C839
ABBV	ABBVIE INC	2,276 (+9.1%)	$573K (+26.2%)	0.4%	$182.87	—	COM	00287Y109
BAC	BANK OF AMER CORP	12,068 (+2.5%)	$688K (+19.8%)	0.5%	$35.74	—	COM	060505104
SO	SOUTHERN CO	3,363 (+53.8%)	$322K (+52.6%)	0.2%	$91.70	—	COM	842587107
C	CITIGROUP INC	3,358 (+3.9%)	$470K (+28.3%)	0.4%	$75.53	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,958 (+6.2%)	$980K (+10.9%)	0.7%	$413.68	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,049 (+6.1%)	$1.028M (+10.3%)	0.8%	$169.22	—	COM	478160104
GS	GOLDMAN SACHS GROUP INC	470 (+3.3%)	$475K (+23.5%)	0.4%	$460.45	—	COM	38141G104
NFLX	NETFLIX INC.	6,001 (+12.8%)	$428K (-16.2%)	0.3%	$100.18	—	COM	64110L106
MRK	MERCK & CO INC	6,276 (+4.0%)	$806K (+11.1%)	0.6%	$116.03	—	COM	58933Y105
KO	COCA COLA CO	5,466 (+13.9%)	$444K (+21.7%)	0.3%	$62.88	—	COM	191216100
META	META PLATFORMS INC	2,200 (+8.5%)	$1.239M (+6.8%)	0.9%	$487.38	—	CL A	30303M102
T	AT&T INC	12,314 (+10.1%)	$255K (-21.4%)	0.2%	$16.92	—	COM	00206R102
DE	DEERE & CO	864 (+1.4%)	$548K (+14.2%)	0.4%	$389.99	—	COM	244199105
CVX	CHEVRON CORPORATION	1,811 (+2.8%)	$300K (-17.6%)	0.2%	$139.75	—	COM	166764100
UNP	UNION PAC CORP	1,912 (+1.7%)	$520K (+14.0%)	0.4%	$235.75	—	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,113 (+8.1%)	$313K (+25.4%)	0.2%	$260.84	—	COM	459200101
UPS	UNITED PARCEL SVCS INC	2,696 (+14.3%)	$290K (+24.9%)	0.2%	$130.94	—	CL B	911312106
AXP	AMERICAN EXPRESS CO	1,033 (+6.9%)	$349K (+19.6%)	0.3%	$245.07	—	COM	025816109
HD	HOME DEPOT INC	1,380 (+5.1%)	$487K (+12.7%)	0.4%	$355.17	—	COM	437076102
PG	PROCTER & GAMBLE CO	3,199 (+10.2%)	$469K (+11.9%)	0.4%	$151.02	—	COM	742718109
MA	MASTERCARD INCORPORATED	1,238 (+5.4%)	$636K (+8.3%)	0.5%	$479.71	—	CL A	57636Q104
LIN	LINDE PLC	1,008 (+5.2%)	$523K (+10.1%)	0.4%	$440.97	—	SHS	G54950103
ORCL	ORACLE CORP	4,289 (+8.5%)	$629K (+8.1%)	0.5%	$127.17	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	588 (+15.3%)	$295K (+17.6%)	0.2%	$476.35	—	COM	883556102
MMM	3M CO	1,658 (+5.3%)	$268K (+17.4%)	0.2%	$163.86	—	COM	88579Y101
WFC	WELLS FARGO & CO	4,294 (+8.2%)	$355K (+12.3%)	0.3%	$61.41	—	COM	949746101
COP	CONOCOPHILLIPS	3,985 (+16.6%)	$414K (-8.2%)	0.3%	$104.88	—	COM	20825C104
AMGN	AMGEN INC	690 (+11.3%)	$250K (+14.5%)	0.2%	$350.93	—	COM	031162100
EQIX	EQUINIX INC	226 (+8.1%)	$236K (+15.0%)	0.2%	$785.04	—	COM	29444U700
NEE	NEXTERA ENERGY INC	7,118 (+10.9%)	$625K (+4.8%)	0.5%	$66.01	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	495 (+12.8%)	$463K (+5.9%)	0.3%	$795.27	—	COM	22160K105
SHW	SHERWIN WILLIAMS CO	821 (+2.2%)	$283K (+9.8%)	0.2%	$319.49	—	COM	824348106
PLD	PROLOGIS INC.	2,454 (+5.4%)	$332K (+8.0%)	0.3%	$122.87	—	COM	74340W103
DIS	DISNEY WALT CO	5,625 (+4.5%)	$541K (+4.3%)	0.4%	$101.15	—	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	6,745 (+11.2%)	$286K (-6.2%)	0.2%	$37.28	—	COM	92343V104
PFE	PFIZER INC	9,883 (+8.2%)	$238K (-7.2%)	0.2%	$25.09	—	COM	717081103
MCD	MCDONALDS CORP	1,040 (+8.0%)	$281K (-6.1%)	0.2%	$284.18	—	COM	580135101
BLK	BLACKROCK INC	248 (+7.8%)	$238K (+7.8%)	0.2%	$975.84	—	COM	09290D101
ABT	ABBOTT LABORATORIES	3,248 (+7.6%)	$295K (-4.9%)	0.2%	$109.97	—	COM	002824100
WM	WASTE MGMT INC DEL	1,130 (+7.4%)	$252K (+4.2%)	0.2%	$196.24	—	COM	94106L109
LOW	LOWES COS INC	1,267 (+3.6%)	$279K (-3.3%)	0.2%	$227.51	—	COM	548661107
WMT	WALMART INC	9,991 (+10.6%)	$1.132M (+0.8%)	0.9%	$69.13	—	COM	931142103
BIV	VANGUARD BD INDEX FDS	4,653 (+3.0%)	$357K (+2.3%)	0.3%	$75.39	—	INTERMED TERM	921937819
SLB	SLB LIMITED	5,108 (+13.9%)	$237K (+3.0%)	0.2%	$48.08	—	COM STK	806857108
PEP	PEPSICO INC	1,685 (+11.7%)	$228K (-2.6%)	0.2%	$156.32	—	COM	713448108
TJX	TJX COS INC NEW	1,643 (+5.5%)	$249K (+0.0%)	0.2%	$115.45	—	COM	872540109

Exited Positions (1)

FDX FEDEX CORP 0.2%

Value $283K Shares 795 Est. Cost $241.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	795	$283K	0.2%	$241.22	—	—	31428X106

Decreased Positions (11)

SUSA ISHARES TR 1.4%

Value $1.874M (+8.4%) Shares 12,145 (-7.2%) Est. Cost $109.24 Unrealized —

ETN EATON CORP PLC 0.2%

Value $203K (-34.8%) Shares 476 (-45.3%) Est. Cost $277.11 Unrealized —

ESGV VANGUARD WORLD FD 5.7%

Value $7.603M (-1.2%) Shares 57,492 (-16.2%) Est. Cost $96.67 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.5%

Value $694K (+13.1%) Shares 11,777 (-1.6%) Est. Cost $43.43 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $297K (+17.4%) Shares 5,274 (-3.2%) Est. Cost $32.36 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $359K (+10.2%) Shares 1,477 (-1.5%) Est. Cost $191.88 Unrealized —

USB US BANCORP 0.2%

Value $276K (-8.1%) Shares 4,575 (-20.8%) Est. Cost $38.57 Unrealized —

SRE SEMPRA 0.2%

Value $244K (-6.0%) Shares 2,634 (-1.5%) Est. Cost $79.82 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $218K (+3.4%) Shares 205 (-31.2%) Est. Cost $684.39 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $230K (+2.8%) Shares 900 (-1.9%) Est. Cost $184.70 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $367K (+1.2%) Shares 2,295 (-1.5%) Est. Cost $128.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	ISHARES TR	12,145 (-7.2%)	$1.874M (+8.4%)	1.4%	$109.24	—	ESG OPTIMIZED	464288802
ETN	EATON CORP PLC	476 (-45.3%)	$203K (-34.8%)	0.2%	$277.11	—	SHS	G29183103
ESGV	VANGUARD WORLD FD	57,492 (-16.2%)	$7.603M (-1.2%)	5.7%	$96.67	—	ESG US STK ETF	921910733
FFLC	FIDELITY COVINGTON TRUST	11,777 (-1.6%)	$694K (+13.1%)	0.5%	$43.43	—	FUN LAR COR ETF	316092360
FITB	FIFTH THIRD BANCORP	5,274 (-3.2%)	$297K (+17.4%)	0.2%	$32.36	—	COM	316773100
VBR	VANGUARD INDEX FDS	1,477 (-1.5%)	$359K (+10.2%)	0.3%	$191.88	—	SM CP VAL ETF	922908611
USB	US BANCORP	4,575 (-20.8%)	$276K (-8.1%)	0.2%	$38.57	—	COM NEW	902973304
SRE	SEMPRA	2,634 (-1.5%)	$244K (-6.0%)	0.2%	$79.82	—	COM	816851109
CAT	CATERPILLAR INC	205 (-31.2%)	$218K (+3.4%)	0.2%	$684.39	—	COM	149123101
MPC	MARATHON PETE CORP	900 (-1.9%)	$230K (+2.8%)	0.2%	$184.70	—	COM	56585A102
YUM	YUM BRANDS INC	2,295 (-1.5%)	$367K (+1.2%)	0.3%	$128.74	—	COM	988498101

Unchanged Positions (13)

VTI VANGUARD INDEX FDS 13.1%

Value $17.31M Shares 46,790 Est. Cost $270.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.17M Shares 1,014 Est. Cost $270.33 Unrealized —

VSGX VANGUARD WORLD FD 4.3%

Value $5.705M Shares 69,287 Est. Cost $60.78 Unrealized —

INTC INTEL CORP 0.7%

Value $977K Shares 6,995 Est. Cost $39.31 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value $4.903M Shares 7,139 Est. Cost $506.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.3%

Value $3.089M Shares 19,544 Est. Cost $120.99 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.124M Shares 1,505 Est. Cost $523.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.266M Shares 15,113 Est. Cost $63.38 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $460K Shares 3,869 Est. Cost $73.15 Unrealized —

DSI ISHARES TR 0.2%

Value $321K Shares 2,256 Est. Cost $115.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $232K Shares 2,184 Est. Cost $93.12 Unrealized —

EFA ISHARES TR 0.3%

Value $392K Shares 3,772 Est. Cost $83.34 Unrealized —

SCZ ISHARES TR 0.2%

Value $210K Shares 2,552 Est. Cost $72.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	46,790	$17.31M	13.1%	$270.90	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	1,014	$1.17M	0.9%	$270.33	—	COM	595112103
VSGX	VANGUARD WORLD FD	69,287	$5.705M	4.3%	$60.78	—	ESG INTL STK ETF	921910725
INTC	INTEL CORP	6,995	$977K	0.7%	$39.31	—	COM	458140100
VOO	VANGUARD INDEX FDS	7,139	$4.903M	3.7%	$506.84	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	19,544	$3.089M	2.3%	$120.99	—	HIGH DIV YLD	921946406
SPY	STATE STR SPDR S&P 500 ETF T	1,505	$1.124M	0.8%	$523.07	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	15,113	$1.266M	1.0%	$63.38	—	ALLWRLD EX US	922042775
SPYG	SPDR SERIES TRUST	3,869	$460K	0.3%	$73.15	—	ST STR P500GRW	78464A409
DSI	ISHARES TR	2,256	$321K	0.2%	$115.69	—	ESG MSCI KLD ETF	464288570
VONV	VANGUARD SCOTTSDALE FDS	2,184	$232K	0.2%	$93.12	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	3,772	$392K	0.3%	$83.34	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	2,552	$210K	0.2%	$72.40	—	EAFE SML CP ETF	464288273