Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	2,816	$630K	0.5%	$223.86	—	COM	438516205
HONA	Honeywell Aerospace Inc	2,816	$622K	0.5%	$221.04	—	COM	43849R105
XLE	Energy Select Sector SPDR ETF	4,704	$250K	0.2%	$53.11	—	ST STR ENERG ETF	81369Y506
MO	Altria Group Inc.	3,155	$227K	0.2%	$71.95	—	COM	02209S103
STT	State Street Corp.	700	$119K	0.1%	$169.60	—	COM	857477103
MET	MetLife Inc.	1,400	$118K	0.1%	$84.61	—	COM	59156R108
INTC	Intel Corp	819	$114K	0.1%	$139.63	—	COM	458140100
VLO	Valero Energy Corp	400	$104K	0.1%	$260.44	—	COM	91913Y100
QQQ	Invesco QQQ Trust Series 1	100	$73,640	0.1%	$736.40	—	UNIT SER 1	46090E103
AMCR	Amcor PLC ADR	1,535	$66,542	0.1%	$43.35	—	COM NEW	G0250X149
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	1,167	$57,042	0.0%	$48.88	—	EMER MARK SU ETF	25434V682
CARR	Carrier Global Corporation	700	$51,345	0.0%	$73.35	—	COM	14448C104
NKE	Nike Inc.	1,172	$48,111	0.0%	$41.05	—	CL B	654106103
WHR	Whirlpool Corp	1,200	$47,304	0.0%	$39.42	—	COM	963320106
NFG	National Fuel Gas Co N J	500	$38,605	0.0%	$77.21	—	COM	636180101
EBC	Eastern Bankshares Inc	1,734	$38,564	0.0%	$22.24	—	COM	27627N105
CNH	CNH Industrial NV ADR	3,000	$33,690	0.0%	$11.23	—	SHS	N20944109
PSTG	Everpure Inc. Ordinary Shares - Class A	400	$31,516	0.0%	$78.79	—	CL A	74624M102
TTE	Totalenergies SE Ordinary Shares ADR	400	$31,068	0.0%	$77.67	—	ACT	F92124100
ROK	Rockwell Automation Corp	60	$29,705	0.0%	$495.08	—	COM	773903109
AES	AES Corporation	2,000	$29,320	0.0%	$14.66	—	COM	00130H105
CPB	Campbell Soup Co.	1,300	$28,951	0.0%	$22.27	—	COM	134429109
FE	FirstEnergy Corp.	600	$28,524	0.0%	$47.54	—	COM	337932107
—	Aberdeen Abrdn Healthcare Investors	1,287	$28,288	0.0%	$21.98	—	SH BEN INT	87911J103
LNC	Lincoln Natl Corp	700	$24,745	0.0%	$35.35	—	COM	534187109
COF	Capital One Financial Corp	113	$22,670	0.0%	$200.62	—	COM	14040H105
RIO	Rio Tinto Plc ADR	200	$18,986	0.0%	$94.93	—	SPONSORED ADR	767204100
NUE	Nucor Corp.	78	$17,375	0.0%	$222.76	—	COM	670346105
AZN	Astrazeneca PLC ADR	65	$12,150	0.0%	$186.92	—	ORD	G0593M107
ETD	Ethan Allen Interiors, Inc.	500	$11,170	0.0%	$22.34	—	COM	297602104
BP	BP PLC	300	$11,085	0.0%	$36.95	—	SPONSORED ADR	055622104
MLPX	Global X Funds MLP & Energy Infrastructure ETF	126	$9,281	0.0%	$73.66	—	GLB X MLP ENRG I	37954Y293
EQH	Equitable Holdings Inc	200	$8,776	0.0%	$43.88	—	COM	29452E101
WY	Weyerhaeuser Co.	293	$7,014	0.0%	$23.94	—	COM NEW	962166104
HTGC	Hercules Capital Inc	315	$4,968	0.0%	$15.77	—	COM	427096508
—	Neuberger Berman Next Generation Connectivity Fund Inc	200	$3,308	0.0%	$16.54	—	COMMON STOCK	64133Q108
VFLO	VictoryShares Free Cash Flow ETF	69	$3,157	0.0%	$45.75	—	SHS FR CA FL ETF	92647X830
DIA	Spdr Dow Jones Industrial Average ETF Trust	5	$2,612	0.0%	$522.40	—	UT SER 1	78467X109
URNM	Sprott Uranium Miners ETF	43	$2,261	0.0%	$52.58	—	URANI MINER ETF	85208P303
BKSY	Blacksky Technology Inc Ordinary Shares - Class A	77	$2,150	0.0%	$27.92	—	CL A NEW	09263B207
—	Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust	13	$117	0.0%	$9.00	—	SHS BEN INT	09260Q108

Increased Positions (67)

JPM JPMorgan Chase & Co. 3.1%

Value $3.885M (+31.6%) Shares 11,869 (+18.3%) Est. Cost $223.85 Unrealized —

CSCO Cisco Systems Inc. 2.1%

Value $2.628M (+54.5%) Shares 22,376 (+2.1%) Est. Cost $48.22 Unrealized —

NVDA Nvidia Corp 3.4%

Value $4.289M (+16.1%) Shares 21,436 (+1.2%) Est. Cost $120.43 Unrealized —

AVGO Broadcom Inc 2.4%

Value $2.983M (+24.7%) Shares 7,898 (+2.1%) Est. Cost $164.61 Unrealized —

AMZN Amazon.com Inc. 3.0%

Value $3.733M (+16.2%) Shares 15,663 (+1.5%) Est. Cost $187.39 Unrealized —

AMD Advanced Micro Devices Inc 0.4%

Value $529K (+3411.5%) Shares 910 (+1129.7%) Est. Cost $545.98 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.4%

Value $1.741M (+36.3%) Shares 3,479 (+30.5%) Est. Cost $458.49 Unrealized —

UNP Union Pacific Corp. 1.7%

Value $2.097M (+26.8%) Shares 7,710 (+13.1%) Est. Cost $238.14 Unrealized —

MSFT Microsoft Corp 4.3%

Value $5.307M (+7.9%) Shares 14,226 (+7.1%) Est. Cost $419.20 Unrealized —

V Visa Inc. 1.2%

Value $1.474M (+34.3%) Shares 4,295 (+18.3%) Est. Cost $283.46 Unrealized —

META Meta Platforms Inc Cl A 0.9%

Value $1.152M (+47.2%) Shares 2,045 (+49.5%) Est. Cost $530.79 Unrealized —

CMI Cummins Inc 0.3%

Value $345K (+2955.4%) Shares 484 (+2204.8%) Est. Cost $707.24 Unrealized —

PM Phillip Morris Intl, Inc. 0.8%

Value $1.042M (+30.5%) Shares 5,761 (+19.3%) Est. Cost $121.31 Unrealized —

NOC Northrop Grumman Corp 0.6%

Value $765K (-24.1%) Shares 1,503 (+1.6%) Est. Cost $480.75 Unrealized —

PLTR Palantir Technologies Inc 0.2%

Value $247K (+1698.0%) Shares 2,119 (+2154.3%) Est. Cost $113.13 Unrealized —

ETN Eaton Corp PLC 1.1%

Value $1.35M (+20.5%) Shares 3,168 (+1.2%) Est. Cost $307.29 Unrealized —

ADP Automatic Data Processing Inc. 0.7%

Value $886K (+33.0%) Shares 3,955 (+20.7%) Est. Cost $248.42 Unrealized —

IBM IBM Corp. 0.3%

Value $326K (+192.6%) Shares 1,160 (+152.2%) Est. Cost $244.63 Unrealized —

LIN Linde PLC ADR 0.3%

Value $355K (+151.6%) Shares 685 (+140.4%) Est. Cost $489.40 Unrealized —

GD General Dynamics Corp 0.2%

Value $228K (+1377.1%) Shares 644 (+1331.1%) Est. Cost $349.51 Unrealized —

CHD Church & Dwight Co Inc. 0.2%

Value $261K (+304.7%) Shares 2,694 (+289.9%) Est. Cost $97.18 Unrealized —

COP ConocoPhillips 0.6%

Value $701K (-20.4%) Shares 6,743 (+1.0%) Est. Cost $102.83 Unrealized —

ACN Accenture PLC ADR 0.2%

Value $220K (+408.1%) Shares 1,765 (+709.6%) Est. Cost $146.57 Unrealized —

MCD McDonald's Corp. 1.1%

Value $1.359M (-11.2%) Shares 5,029 (+2.2%) Est. Cost $269.16 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $158K (+4098.8%) Shares 1,439 (+3589.7%) Est. Cost $110.43 Unrealized —

ALL Allstate Corp 0.6%

Value $797K (+21.0%) Shares 3,348 (+5.4%) Est. Cost $178.19 Unrealized —

HD Home Depot Inc 1.3%

Value $1.614M (+9.2%) Shares 4,575 (+1.8%) Est. Cost $363.24 Unrealized —

AMP Ameriprise Financial Inc 1.4%

Value $1.803M (+7.4%) Shares 3,930 (+4.1%) Est. Cost $433.82 Unrealized —

AFL AFLAC 0.1%

Value $164K (+274.1%) Shares 1,400 (+250.0%) Est. Cost $111.96 Unrealized —

ZTS Zoetis Inc 0.2%

Value $220K (-35.2%) Shares 3,066 (+6.6%) Est. Cost $151.21 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $179K (+192.4%) Shares 1,185 (+203.8%) Est. Cost $171.58 Unrealized —

AMAT Applied Materials Inc. 0.1%

Value $171K (+158.7%) Shares 236 (+22.3%) Est. Cost $296.94 Unrealized —

BR Broadridge Financial Solutions, Inc. 0.2%

Value $202K (+107.3%) Shares 1,476 (+146.0%) Est. Cost $164.39 Unrealized —

HBAN Huntington Bancshares Inc 0.5%

Value $623K (+19.0%) Shares 35,115 (+5.1%) Est. Cost $14.40 Unrealized —

BK Bank New York Mellon Corp 0.4%

Value $479K (+25.7%) Shares 3,315 (+3.1%) Est. Cost $66.29 Unrealized —

CRM Salesforce Inc 0.5%

Value $589K (-13.7%) Shares 3,760 (+2.9%) Est. Cost $250.76 Unrealized —

IEFA IShares Core MSCI EAFE ETF 0.5%

Value $649K (+14.6%) Shares 6,720 (+7.4%) Est. Cost $79.24 Unrealized —

VZ Verizon Communications Inc 0.5%

Value $622K (-11.4%) Shares 14,700 (+5.1%) Est. Cost $39.45 Unrealized —

BX Blackstone Inc 0.7%

Value $916K (+9.5%) Shares 7,783 (+7.0%) Est. Cost $136.42 Unrealized —

BKNG Booking Holdings Inc 0.8%

Value $1.019M (+8.0%) Shares 5,715 (+2451.3%) Est. Cost $321.80 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $136K (+82.6%) Shares 1,482 (+69.8%) Est. Cost $95.95 Unrealized —

CB Chubb Ltd 0.8%

Value $1.029M (+5.8%) Shares 3,021 (+1.2%) Est. Cost $272.81 Unrealized —

T AT&T, Inc. 0.1%

Value $82,241 (+191.6%) Shares 3,973 (+308.3%) Est. Cost $22.11 Unrealized —

ECL Ecolab Inc 0.6%

Value $760K (+7.3%) Shares 2,727 (+2.4%) Est. Cost $243.22 Unrealized —

ADBE Adobe Sys Inc 0.2%

Value $310K (-13.7%) Shares 1,510 (+2.4%) Est. Cost $484.64 Unrealized —

WAT Waters Corporation 0.1%

Value $82,509 (+138.8%) Shares 220 (+89.7%) Est. Cost $353.67 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.2%

Value $213K (+28.5%) Shares 2,205 (+7.3%) Est. Cost $62.64 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $293K (+18.0%) Shares 426 (+2.7%) Est. Cost $622.08 Unrealized —

LRCX Lam Research Corp 0.0%

Value $55,466 (+332.7%) Shares 128 (+113.3%) Est. Cost $266.82 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.7%

Value $850K (+5.2%) Shares 1,696 (+3.1%) Est. Cost $561.59 Unrealized —

VO Vanguard Mid-Cap ETF 0.9%

Value $1.123M (+3.7%) Shares 13,940 (+269.8%) Est. Cost $130.53 Unrealized —

FTV Fortive Corp 0.3%

Value $345K (+13.3%) Shares 5,640 (+2.5%) Est. Cost $54.35 Unrealized —

KO Coca Cola Co 0.1%

Value $96,711 (+61.0%) Shares 1,190 (+50.6%) Est. Cost $70.90 Unrealized —

IWF iShares Russell 1000 Growth Index ETF 0.2%

Value $193K (+16.5%) Shares 1,552 (+300.0%) Est. Cost $186.97 Unrealized —

SLB SLB Ltd. ADR 0.1%

Value $96,002 (+34.4%) Shares 2,065 (+48.6%) Est. Cost $42.12 Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $38,790 (+168.9%) Shares 237 (+132.4%) Est. Cost $154.10 Unrealized —

LOW Lowes Cos Inc. 0.0%

Value $25,797 (+542.2%) Shares 117 (+588.2%) Est. Cost $222.98 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $133K (+18.3%) Shares 1,548 (+500.0%) Est. Cost $151.72 Unrealized —

PFE Pfizer Inc 0.1%

Value $62,608 (+39.4%) Shares 2,600 (+62.5%) Est. Cost $25.36 Unrealized —

— Eaton Vance Tax-Adv Dividend Inc Fund 0.0%

Value $22,033 (+357.9%) Shares 796 (+306.1%) Est. Cost $26.94 Unrealized —

DHR Danaher Corp. 0.5%

Value $595K (+3.0%) Shares 3,126 (+2.5%) Est. Cost $253.72 Unrealized —

AMT American Tower Corporation 0.3%

Value $392K (-3.1%) Shares 2,394 (+2.3%) Est. Cost $204.75 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $37,688 (+33.2%) Shares 2,800 (+55.6%) Est. Cost $22.96 Unrealized —

MDT Medtronic PLC ADR 0.6%

Value $711K (+1.3%) Shares 9,091 (+12.2%) Est. Cost $82.31 Unrealized —

TEL TE Connectivity Plc 0.6%

Value $716K (-0.9%) Shares 3,551 (+2.8%) Est. Cost $149.93 Unrealized —

DSI iShares ESG MSCI KLD 400 ETF 0.0%

Value $28,763 (+25.6%) Shares 202 (+6.9%) Est. Cost $111.97 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $50,549 (+9.6%) Shares 2,094 (+10.2%) Est. Cost $30.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co.	11,869 (+18.3%)	$3.885M (+31.6%)	3.1%	$223.85	—	COM	46625H100
CSCO	Cisco Systems Inc.	22,376 (+2.1%)	$2.628M (+54.5%)	2.1%	$48.22	—	COM	17275R102
NVDA	Nvidia Corp	21,436 (+1.2%)	$4.289M (+16.1%)	3.4%	$120.43	—	COM	67066G104
AVGO	Broadcom Inc	7,898 (+2.1%)	$2.983M (+24.7%)	2.4%	$164.61	—	COM	11135F101
AMZN	Amazon.com Inc.	15,663 (+1.5%)	$3.733M (+16.2%)	3.0%	$187.39	—	COM	023135106
AMD	Advanced Micro Devices Inc	910 (+1129.7%)	$529K (+3411.5%)	0.4%	$545.98	—	COM	007903107
BRK/B	Berkshire Hathaway Cl B	3,479 (+30.5%)	$1.741M (+36.3%)	1.4%	$458.49	—	CL B NEW	084670702
UNP	Union Pacific Corp.	7,710 (+13.1%)	$2.097M (+26.8%)	1.7%	$238.14	—	COM	907818108
MSFT	Microsoft Corp	14,226 (+7.1%)	$5.307M (+7.9%)	4.3%	$419.20	—	COM	594918104
V	Visa Inc.	4,295 (+18.3%)	$1.474M (+34.3%)	1.2%	$283.46	—	COM CL A	92826C839
META	Meta Platforms Inc Cl A	2,045 (+49.5%)	$1.152M (+47.2%)	0.9%	$530.79	—	CL A	30303M102
CMI	Cummins Inc	484 (+2204.8%)	$345K (+2955.4%)	0.3%	$707.24	—	COM	231021106
PM	Phillip Morris Intl, Inc.	5,761 (+19.3%)	$1.042M (+30.5%)	0.8%	$121.31	—	COM	718172109
NOC	Northrop Grumman Corp	1,503 (+1.6%)	$765K (-24.1%)	0.6%	$480.75	—	COM	666807102
PLTR	Palantir Technologies Inc	2,119 (+2154.3%)	$247K (+1698.0%)	0.2%	$113.13	—	CL A	69608A108
ETN	Eaton Corp PLC	3,168 (+1.2%)	$1.35M (+20.5%)	1.1%	$307.29	—	SHS	G29183103
ADP	Automatic Data Processing Inc.	3,955 (+20.7%)	$886K (+33.0%)	0.7%	$248.42	—	COM	053015103
IBM	IBM Corp.	1,160 (+152.2%)	$326K (+192.6%)	0.3%	$244.63	—	COM	459200101
LIN	Linde PLC ADR	685 (+140.4%)	$355K (+151.6%)	0.3%	$489.40	—	SHS	G54950103
GD	General Dynamics Corp	644 (+1331.1%)	$228K (+1377.1%)	0.2%	$349.51	—	COM	369550108
CHD	Church & Dwight Co Inc.	2,694 (+289.9%)	$261K (+304.7%)	0.2%	$97.18	—	COM	171340102
COP	ConocoPhillips	6,743 (+1.0%)	$701K (-20.4%)	0.6%	$102.83	—	COM	20825C104
ACN	Accenture PLC ADR	1,765 (+709.6%)	$220K (+408.1%)	0.2%	$146.57	—	SHS CLASS A	G1151C101
MCD	McDonald's Corp.	5,029 (+2.2%)	$1.359M (-11.2%)	1.1%	$269.16	—	COM	580135101
KMB	Kimberly Clark Corp	1,439 (+3589.7%)	$158K (+4098.8%)	0.1%	$110.43	—	COM	494368103
ALL	Allstate Corp	3,348 (+5.4%)	$797K (+21.0%)	0.6%	$178.19	—	COM	020002101
HD	Home Depot Inc	4,575 (+1.8%)	$1.614M (+9.2%)	1.3%	$363.24	—	COM	437076102
AMP	Ameriprise Financial Inc	3,930 (+4.1%)	$1.803M (+7.4%)	1.4%	$433.82	—	COM	03076C106
AFL	AFLAC	1,400 (+250.0%)	$164K (+274.1%)	0.1%	$111.96	—	COM	001055102
ZTS	Zoetis Inc	3,066 (+6.6%)	$220K (-35.2%)	0.2%	$151.21	—	CL A	98978V103
BDX	Becton Dickinson & Co	1,185 (+203.8%)	$179K (+192.4%)	0.1%	$171.58	—	COM	075887109
AMAT	Applied Materials Inc.	236 (+22.3%)	$171K (+158.7%)	0.1%	$296.94	—	COM	038222105
BR	Broadridge Financial Solutions, Inc.	1,476 (+146.0%)	$202K (+107.3%)	0.2%	$164.39	—	COM	11133T103
HBAN	Huntington Bancshares Inc	35,115 (+5.1%)	$623K (+19.0%)	0.5%	$14.40	—	COM	446150104
BK	Bank New York Mellon Corp	3,315 (+3.1%)	$479K (+25.7%)	0.4%	$66.29	—	COM	064058100
CRM	Salesforce Inc	3,760 (+2.9%)	$589K (-13.7%)	0.5%	$250.76	—	COM	79466L302
IEFA	IShares Core MSCI EAFE ETF	6,720 (+7.4%)	$649K (+14.6%)	0.5%	$79.24	—	CORE MSCI EAFE	46432F842
VZ	Verizon Communications Inc	14,700 (+5.1%)	$622K (-11.4%)	0.5%	$39.45	—	COM	92343V104
BX	Blackstone Inc	7,783 (+7.0%)	$916K (+9.5%)	0.7%	$136.42	—	COM	09260D107
BKNG	Booking Holdings Inc	5,715 (+2451.3%)	$1.019M (+8.0%)	0.8%	$321.80	—	COM	09857L108
CL	Colgate Palmolive Co	1,482 (+69.8%)	$136K (+82.6%)	0.1%	$95.95	—	COM	194162103
CB	Chubb Ltd	3,021 (+1.2%)	$1.029M (+5.8%)	0.8%	$272.81	—	COM	H1467J104
T	AT&T, Inc.	3,973 (+308.3%)	$82,241 (+191.6%)	0.1%	$22.11	—	COM	00206R102
ECL	Ecolab Inc	2,727 (+2.4%)	$760K (+7.3%)	0.6%	$243.22	—	COM	278865100
ADBE	Adobe Sys Inc	1,510 (+2.4%)	$310K (-13.7%)	0.2%	$484.64	—	COM	00724F101
WAT	Waters Corporation	220 (+89.7%)	$82,509 (+138.8%)	0.1%	$353.67	—	COM	941848103
AVEM	Avantis Emerging Markets Equity ETF	2,205 (+7.3%)	$213K (+28.5%)	0.2%	$62.64	—	AVANTIS EMGMKT	025072604
VOO	Vanguard S&P 500 ETF	426 (+2.7%)	$293K (+18.0%)	0.2%	$622.08	—	S&P 500 ETF SHS	922908363
LRCX	Lam Research Corp	128 (+113.3%)	$55,466 (+332.7%)	0.0%	$266.82	—	COM NEW	512807306
TMO	Thermo Fisher Scientific Inc.	1,696 (+3.1%)	$850K (+5.2%)	0.7%	$561.59	—	COM	883556102
VO	Vanguard Mid-Cap ETF	13,940 (+269.8%)	$1.123M (+3.7%)	0.9%	$130.53	—	MID CAP ETF	922908629
FTV	Fortive Corp	5,640 (+2.5%)	$345K (+13.3%)	0.3%	$54.35	—	COM	34959J108
KO	Coca Cola Co	1,190 (+50.6%)	$96,711 (+61.0%)	0.1%	$70.90	—	COM	191216100
IWF	iShares Russell 1000 Growth Index ETF	1,552 (+300.0%)	$193K (+16.5%)	0.2%	$186.97	—	RUS 1000 GRW ETF	464287614
SLB	SLB Ltd. ADR	2,065 (+48.6%)	$96,002 (+34.4%)	0.1%	$42.12	—	COM STK	806857108
ESGU	iShares ESG Aware MSCI USA ETF	237 (+132.4%)	$38,790 (+168.9%)	0.0%	$154.10	—	ESG AWR MSCI USA	46435G425
LOW	Lowes Cos Inc.	117 (+588.2%)	$25,797 (+542.2%)	0.0%	$222.98	—	COM	548661107
VUG	Vanguard Growth ETF	1,548 (+500.0%)	$133K (+18.3%)	0.1%	$151.72	—	GROWTH ETF	922908736
PFE	Pfizer Inc	2,600 (+62.5%)	$62,608 (+39.4%)	0.1%	$25.36	—	COM	717081103
—	Eaton Vance Tax-Adv Dividend Inc Fund	796 (+306.1%)	$22,033 (+357.9%)	0.0%	$26.94	—	COM	27828G107
DHR	Danaher Corp.	3,126 (+2.5%)	$595K (+3.0%)	0.5%	$253.72	—	COM	235851102
AMT	American Tower Corporation	2,394 (+2.3%)	$392K (-3.1%)	0.3%	$204.75	—	COM	03027X100
CAG	Conagra Brands Inc	2,800 (+55.6%)	$37,688 (+33.2%)	0.0%	$22.96	—	COM	205887102
MDT	Medtronic PLC ADR	9,091 (+12.2%)	$711K (+1.3%)	0.6%	$82.31	—	SHS	G5960L103
TEL	TE Connectivity Plc	3,551 (+2.8%)	$716K (-0.9%)	0.6%	$149.93	—	ORD SHS	G87052109
DSI	iShares ESG MSCI KLD 400 ETF	202 (+6.9%)	$28,763 (+25.6%)	0.0%	$111.97	—	ESG MSCI KLD ETF	464288570
SCHO	Schwab Short-Term US Treasury ETF	2,094 (+10.2%)	$50,549 (+9.6%)	0.0%	$30.22	—	SHT TM US TRES	808524862

Exited Positions (6)

HON Honeywell Intl Inc. 1.0%

Value $1.258M Shares 5,567 Est. Cost $190.21 Unrealized —

APH Amphenol 0.1%

Value $98,427 Shares 779 Est. Cost $64.05 Unrealized —

SCHR Schwab Intermediate Term US Treasury ETF 0.0%

Value $5,555 Shares 223 Est. Cost $36.76 Unrealized —

CNRG SPDR S&P Kensho Clean Power ETF 0.0%

Value $3,071 Shares 34 Est. Cost $65.79 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $2,009 Shares 7 Est. Cost $233.00 Unrealized —

SOBO South Bow Corp. ADR 0.0%

Value $666 Shares 20 Est. Cost $24.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc.	5,567	$1.258M	1.0%	$190.21	—	—	438516106
APH	Amphenol	779	$98,427	0.1%	$64.05	—	—	032095101
SCHR	Schwab Intermediate Term US Treasury ETF	223	$5,555	0.0%	$36.76	—	—	808524854
CNRG	SPDR S&P Kensho Clean Power ETF	34	$3,071	0.0%	$65.79	—	—	78468R655
NSC	Norfolk Southern Corp	7	$2,009	0.0%	$233.00	—	—	655844108
SOBO	South Bow Corp. ADR	20	$666	0.0%	$24.08	—	—	83671M105

Decreased Positions (45)

CAT Caterpillar Inc 2.5%

Value $3.152M (+47.9%) Shares 2,960 (-1.6%) Est. Cost $338.85 Unrealized —

AAPL Apple Inc. 7.3%

Value $9.061M (+11.6%) Shares 31,313 (-2.1%) Est. Cost $221.73 Unrealized —

GOOGL Alphabet Inc. Cl A 4.1%

Value $5.059M (+20.3%) Shares 14,156 (-3.2%) Est. Cost $166.94 Unrealized —

XOM Exxon Mobil Corp 1.8%

Value $2.248M (-20.8%) Shares 16,439 (-1.7%) Est. Cost $109.65 Unrealized —

DOW Dow Inc 0.0%

Value $39,480 (-93.5%) Shares 1,443 (-90.1%) Est. Cost $38.23 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $27,386 (-94.7%) Shares 284 (-95.1%) Est. Cost $96.76 Unrealized —

PYPL Paypal Holdings Inc 0.0%

Value $23,490 (-94.2%) Shares 544 (-94.0%) Est. Cost $64.56 Unrealized —

QCOM Qualcomm Inc 0.6%

Value $752K (+39.2%) Shares 4,067 (-3.0%) Est. Cost $168.48 Unrealized —

BIV Vanguard Interm-Term Bond ETF 0.1%

Value $185K (-51.7%) Shares 2,412 (-51.4%) Est. Cost $77.47 Unrealized —

JNJ Johnson & Johnson 1.2%

Value $1.49M (-11.5%) Shares 5,867 (-14.8%) Est. Cost $153.37 Unrealized —

GOOG Alphabet Inc. Cl C 1.3%

Value $1.566M (+13.4%) Shares 4,432 (-8.0%) Est. Cost $168.24 Unrealized —

CVX Chevron Corp. 0.5%

Value $646K (-21.2%) Shares 3,895 (-1.6%) Est. Cost $141.54 Unrealized —

LMT Lockheed Martin Corp 0.6%

Value $764K (-17.4%) Shares 1,500 (-2.0%) Est. Cost $510.39 Unrealized —

MS Morgan Stanley 0.6%

Value $800K (+25.0%) Shares 3,825 (-1.6%) Est. Cost $109.66 Unrealized —

MDY State Street SPDR S&P Midcap 400 ETF Trust 1.2%

Value $1.486M (+9.0%) Shares 2,113 (-4.4%) Est. Cost $569.66 Unrealized —

FITB Fifth Third Bancorp 0.5%

Value $636K (+20.1%) Shares 11,277 (-1.0%) Est. Cost $39.71 Unrealized —

SBUX Starbucks Corp 0.6%

Value $700K (+12.1%) Shares 6,849 (-1.7%) Est. Cost $83.54 Unrealized —

TSLA Tesla Motors Inc 0.6%

Value $806K (+7.5%) Shares 1,917 (-5.0%) Est. Cost $229.41 Unrealized —

SUSA iShares Esg Optimized MSCI USA ETF 0.3%

Value $349K (+14.4%) Shares 2,260 (-2.0%) Est. Cost $125.29 Unrealized —

HAS Hasbro Inc. 0.2%

Value $286K (-13.1%) Shares 3,462 (-1.5%) Est. Cost $61.33 Unrealized —

DGX Quest Diagnostics Inc. 0.6%

Value $738K (+6.2%) Shares 3,482 (-1.8%) Est. Cost $147.66 Unrealized —

ENB Enbridge Inc. ADR 0.5%

Value $569K (-6.4%) Shares 10,493 (-6.5%) Est. Cost $35.67 Unrealized —

MKC McCormick & Co Inc 0.0%

Value $1,613 (-94.6%) Shares 32 (-94.6%) Est. Cost $72.02 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $20,240 (-58.0%) Shares 293 (-59.3%) Est. Cost $70.18 Unrealized —

WMB Williams Companies Inc. 1.1%

Value $1.329M (-1.9%) Shares 17,880 (-4.0%) Est. Cost $42.38 Unrealized —

SNA Snap-on, Inc. 0.2%

Value $308K (+9.2%) Shares 766 (-1.4%) Est. Cost $324.39 Unrealized —

DFAS Dimensional US Small Cap ETF 0.2%

Value $221K (+13.1%) Shares 2,682 (-2.3%) Est. Cost $64.61 Unrealized —

GLW Corning Inc 0.7%

Value $813K (+2.9%) Shares 3,183 (-45.2%) Est. Cost $40.86 Unrealized —

DON Wisdomtree U.S. Midcap Dividend Fund ETF 0.1%

Value $80,145 (-21.7%) Shares 1,418 (-27.2%) Est. Cost $52.30 Unrealized —

DLR Digital Realty Trust Inc 0.7%

Value $844K (-2.1%) Shares 4,701 (-1.7%) Est. Cost $147.90 Unrealized —

DUK Duke Energy Corp 0.2%

Value $283K (-5.0%) Shares 2,239 (-1.8%) Est. Cost $106.19 Unrealized —

TGT Target Corp 0.4%

Value $527K (+2.7%) Shares 4,033 (-4.7%) Est. Cost $137.13 Unrealized —

SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1%

Value $129K (+11.6%) Shares 1,179 (-3.3%) Est. Cost $86.82 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.1%

Value $150K (+8.7%) Shares 4,314 (-4.8%) Est. Cost $36.72 Unrealized —

AEP American Elec Pwr Inc. 0.4%

Value $503K (+2.1%) Shares 3,676 (-2.1%) Est. Cost $94.77 Unrealized —

PLD Prologis Inc 0.6%

Value $739K (+1.3%) Shares 5,458 (-1.1%) Est. Cost $117.12 Unrealized —

MRK Merck & Co. Inc. 1.7%

Value $2.159M (-0.4%) Shares 16,803 (-6.8%) Est. Cost $107.42 Unrealized —

NVS Novartis AG ADR 0.6%

Value $809K (+0.8%) Shares 5,163 (-1.7%) Est. Cost $115.71 Unrealized —

B Barrick Mining Corp. ADR 0.0%

Value $7,419 (-33.1%) Shares 202 (-25.7%) Est. Cost $25.15 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $52,987 (-6.3%) Shares 1,671 (-9.3%) Est. Cost $39.31 Unrealized —

IVV IShares Core S&P 500 ETF 0.0%

Value $37,445 (+6.2%) Shares 50 (-7.4%) Est. Cost $576.83 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $5,717 (-27.0%) Shares 279 (-34.8%) Est. Cost $12.40 Unrealized —

APD Air Products & Chemicals Inc. 0.4%

Value $504K (-0.4%) Shares 1,718 (-1.3%) Est. Cost $263.06 Unrealized —

TRP TC Energy Corp ADR 0.5%

Value $607K (+0.1%) Shares 9,159 (-5.5%) Est. Cost $42.14 Unrealized —

F Ford Motor Co 0.0%

Value $2,780 (-1.7%) Shares 200 (-18.4%) Est. Cost $10.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	2,960 (-1.6%)	$3.152M (+47.9%)	2.5%	$338.85	—	COM	149123101
AAPL	Apple Inc.	31,313 (-2.1%)	$9.061M (+11.6%)	7.3%	$221.73	—	COM	037833100
GOOGL	Alphabet Inc. Cl A	14,156 (-3.2%)	$5.059M (+20.3%)	4.1%	$166.94	—	CAP STK CL A	02079K305
XOM	Exxon Mobil Corp	16,439 (-1.7%)	$2.248M (-20.8%)	1.8%	$109.65	—	COM	30231G102
DOW	Dow Inc	1,443 (-90.1%)	$39,480 (-93.5%)	0.0%	$38.23	—	COM	260557103
VNQ	Vanguard Real Estate ETF	284 (-95.1%)	$27,386 (-94.7%)	0.0%	$96.76	—	REAL ESTATE ETF	922908553
PYPL	Paypal Holdings Inc	544 (-94.0%)	$23,490 (-94.2%)	0.0%	$64.56	—	COM	70450Y103
QCOM	Qualcomm Inc	4,067 (-3.0%)	$752K (+39.2%)	0.6%	$168.48	—	COM	747525103
BIV	Vanguard Interm-Term Bond ETF	2,412 (-51.4%)	$185K (-51.7%)	0.1%	$77.47	—	INTERMED TERM	921937819
JNJ	Johnson & Johnson	5,867 (-14.8%)	$1.49M (-11.5%)	1.2%	$153.37	—	COM	478160104
GOOG	Alphabet Inc. Cl C	4,432 (-8.0%)	$1.566M (+13.4%)	1.3%	$168.24	—	CAP STK CL C	02079K107
CVX	Chevron Corp.	3,895 (-1.6%)	$646K (-21.2%)	0.5%	$141.54	—	COM	166764100
LMT	Lockheed Martin Corp	1,500 (-2.0%)	$764K (-17.4%)	0.6%	$510.39	—	COM	539830109
MS	Morgan Stanley	3,825 (-1.6%)	$800K (+25.0%)	0.6%	$109.66	—	COM NEW	617446448
MDY	State Street SPDR S&P Midcap 400 ETF Trust	2,113 (-4.4%)	$1.486M (+9.0%)	1.2%	$569.66	—	UTSER1 S&PDCRP	78467Y107
FITB	Fifth Third Bancorp	11,277 (-1.0%)	$636K (+20.1%)	0.5%	$39.71	—	COM	316773100
SBUX	Starbucks Corp	6,849 (-1.7%)	$700K (+12.1%)	0.6%	$83.54	—	COM	855244109
TSLA	Tesla Motors Inc	1,917 (-5.0%)	$806K (+7.5%)	0.6%	$229.41	—	COM	88160R101
SUSA	iShares Esg Optimized MSCI USA ETF	2,260 (-2.0%)	$349K (+14.4%)	0.3%	$125.29	—	ESG OPTIMIZED	464288802
HAS	Hasbro Inc.	3,462 (-1.5%)	$286K (-13.1%)	0.2%	$61.33	—	COM	418056107
DGX	Quest Diagnostics Inc.	3,482 (-1.8%)	$738K (+6.2%)	0.6%	$147.66	—	COM	74834L100
ENB	Enbridge Inc. ADR	10,493 (-6.5%)	$569K (-6.4%)	0.5%	$35.67	—	COM	29250N105
MKC	McCormick & Co Inc	32 (-94.6%)	$1,613 (-94.6%)	0.0%	$72.02	—	COM NON VTG	579780206
PHO	Invesco Water Resources ETF	293 (-59.3%)	$20,240 (-58.0%)	0.0%	$70.18	—	WATER RES ETF	46137V142
WMB	Williams Companies Inc.	17,880 (-4.0%)	$1.329M (-1.9%)	1.1%	$42.38	—	COM	969457100
SNA	Snap-on, Inc.	766 (-1.4%)	$308K (+9.2%)	0.2%	$324.39	—	COM	833034101
DFAS	Dimensional US Small Cap ETF	2,682 (-2.3%)	$221K (+13.1%)	0.2%	$64.61	—	US SMALL CAP ETF	25434V500
GLW	Corning Inc	3,183 (-45.2%)	$813K (+2.9%)	0.7%	$40.86	—	COM	219350105
DON	Wisdomtree U.S. Midcap Dividend Fund ETF	1,418 (-27.2%)	$80,145 (-21.7%)	0.1%	$52.30	—	US MIDCAP DIVID	97717W505
DLR	Digital Realty Trust Inc	4,701 (-1.7%)	$844K (-2.1%)	0.7%	$147.90	—	COM	253868103
DUK	Duke Energy Corp	2,239 (-1.8%)	$283K (-5.0%)	0.2%	$106.19	—	COM NEW	26441C204
TGT	Target Corp	4,033 (-4.7%)	$527K (+2.7%)	0.4%	$137.13	—	COM	87612E106
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1,179 (-3.3%)	$129K (+11.6%)	0.1%	$86.82	—	ST STR SP600SM C	78464A300
SCHV	Schwab US Large Cap Value ETF	4,314 (-4.8%)	$150K (+8.7%)	0.1%	$36.72	—	US LCAP VA ETF	808524409
AEP	American Elec Pwr Inc.	3,676 (-2.1%)	$503K (+2.1%)	0.4%	$94.77	—	COM	025537101
PLD	Prologis Inc	5,458 (-1.1%)	$739K (+1.3%)	0.6%	$117.12	—	COM	74340W103
MRK	Merck & Co. Inc.	16,803 (-6.8%)	$2.159M (-0.4%)	1.7%	$107.42	—	COM	58933Y105
NVS	Novartis AG ADR	5,163 (-1.7%)	$809K (+0.8%)	0.6%	$115.71	—	SPONSORED ADR	66987V109
B	Barrick Mining Corp. ADR	202 (-25.7%)	$7,419 (-33.1%)	0.0%	$25.15	—	COM SHS	06849F108
SCHD	Schwab US Dividend Equity ETF	1,671 (-9.3%)	$52,987 (-6.3%)	0.0%	$39.31	—	US DIVIDEND EQ	808524797
IVV	IShares Core S&P 500 ETF	50 (-7.4%)	$37,445 (+6.2%)	0.0%	$576.83	—	CORE S&P500 ETF	464287200
ICLN	iShares Global Clean Energy ETF	279 (-34.8%)	$5,717 (-27.0%)	0.0%	$12.40	—	GL CLEAN ENE ETF	464288224
APD	Air Products & Chemicals Inc.	1,718 (-1.3%)	$504K (-0.4%)	0.4%	$263.06	—	COM	009158106
TRP	TC Energy Corp ADR	9,159 (-5.5%)	$607K (+0.1%)	0.5%	$42.14	—	COM	87807B107
F	Ford Motor Co	200 (-18.4%)	$2,780 (-1.7%)	0.0%	$10.44	—	COM	345370860

Unchanged Positions (131)

ABBV Abbvie Inc. 1.9%

Value $2.327M Shares 9,247 Est. Cost $179.69 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.2%

Value $2.697M Shares 37,852 Est. Cost $52.79 Unrealized —

WMT Walmart Inc. 1.8%

Value $2.202M Shares 19,442 Est. Cost $73.07 Unrealized —

PEP PepsiCo, Inc. 1.1%

Value $1.396M Shares 10,313 Est. Cost $161.04 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.7%

Value $892K Shares 6,017 Est. Cost $116.96 Unrealized —

PNC PNC Financial Services Group 0.7%

Value $876K Shares 3,556 Est. Cost $169.63 Unrealized —

COST Costco Wholesale Corp. 1.1%

Value $1.342M Shares 1,435 Est. Cost $869.67 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.4%

Value $510K Shares 6,159 Est. Cost $56.19 Unrealized —

LLY Eli Lilly & Co. 0.2%

Value $231K Shares 193 Est. Cost $890.31 Unrealized —

UNH UnitedHealth Group Inc. 0.1%

Value $154K Shares 370 Est. Cost $548.46 Unrealized —

NEE Nextera Energy Inc 0.7%

Value $848K Shares 9,656 Est. Cost $72.56 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $130K Shares 435 Est. Cost $192.96 Unrealized —

BA Boeing Co 0.4%

Value $539K Shares 2,491 Est. Cost $171.47 Unrealized —

PRU Prudential Financial Inc. 0.4%

Value $448K Shares 4,149 Est. Cost $110.56 Unrealized —

TFC Truist Financial Corporation 0.4%

Value $530K Shares 10,639 Est. Cost $40.23 Unrealized —

ASML ASML Holding NV ADR Rep Corp 0.1%

Value $95,493 Shares 48 Est. Cost $802.64 Unrealized —

PG Procter & Gamble Co. 1.2%

Value $1.48M Shares 10,095 Est. Cost $162.25 Unrealized —

OXY Occidental Pete Corp 0.1%

Value $87,426 Shares 1,800 Est. Cost $55.40 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $64,010 Shares 2,025 Est. Cost $54.81 Unrealized —

RTX RTX Corporation 1.1%

Value $1.405M Shares 7,404 Est. Cost $111.54 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.1%

Value $178K Shares 5,248 Est. Cost $43.59 Unrealized —

SWK Stanley Black & Decker Inc. 0.1%

Value $94,120 Shares 1,000 Est. Cost $90.38 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.2%

Value $199K Shares 817 Est. Cost $200.78 Unrealized —

MAS Masco Corp 0.1%

Value $81,370 Shares 1,000 Est. Cost $74.05 Unrealized —

MPC Marathon Pete Corp. 0.4%

Value $464K Shares 1,815 Est. Cost $163.95 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $195K Shares 3,269 Est. Cost $47.85 Unrealized —

SPYX State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre 0.1%

Value $110K Shares 1,794 Est. Cost $47.55 Unrealized —

DE Deere & Company 0.1%

Value $129K Shares 203 Est. Cost $369.25 Unrealized —

SCHW Charles Schwab Corp. 0.6%

Value $742K Shares 8,037 Est. Cost $64.56 Unrealized —

EW Edwards Lifesciences Corp 0.1%

Value $109K Shares 1,200 Est. Cost $72.66 Unrealized —

DELL Dell Technologies Inc Class C 0.0%

Value $18,121 Shares 42 Est. Cost $104.22 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.1%

Value $91,997 Shares 1,978 Est. Cost $31.21 Unrealized —

NVO Novo-Nordisk A/S ADR 0.0%

Value $42,762 Shares 892 Est. Cost $119.07 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.1%

Value $140K Shares 1,365 Est. Cost $95.62 Unrealized —

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%

Value $61,467 Shares 1,099 Est. Cost $41.61 Unrealized —

USB US Bancorp 0.1%

Value $70,004 Shares 1,159 Est. Cost $41.12 Unrealized —

SYY Sysco Corp 0.1%

Value $65,945 Shares 789 Est. Cost $72.12 Unrealized —

LHX L3 Harris Technologies Inc 0.0%

Value $50,853 Shares 175 Est. Cost $221.98 Unrealized —

MRVL Marvell Technology Inc 0.0%

Value $14,299 Shares 48 Est. Cost $96.69 Unrealized —

IDXX IDEXX Laboratories, Inc. 0.1%

Value $126K Shares 239 Est. Cost $485.80 Unrealized —

BAH Booz Allen Hamilton Holdings 0.0%

Value $27,908 Shares 460 Est. Cost $127.79 Unrealized —

CVS CVS Health Corporation 0.0%

Value $26,069 Shares 252 Est. Cost $55.20 Unrealized —

WDC Western Digital Corp. 0.0%

Value $12,136 Shares 19 Est. Cost $251.23 Unrealized —

RF Regions Financial Corp 0.0%

Value $51,340 Shares 1,700 Est. Cost $20.60 Unrealized —

TRV The Travelers Companies Inc. 0.0%

Value $59,091 Shares 179 Est. Cost $215.32 Unrealized —

DFEM Dimensional ETF Trust Emerging Markets Core Equity 2 0.0%

Value $45,720 Shares 1,125 Est. Cost $25.35 Unrealized —

CW Curtiss-Wright Corp 0.1%

Value $65,167 Shares 86 Est. Cost $294.97 Unrealized —

VMI Valmont Industries, Inc. 0.0%

Value $21,371 Shares 37 Est. Cost $306.70 Unrealized —

CRL Charles River Laboratories International Inc. 0.0%

Value $25,854 Shares 114 Est. Cost $165.15 Unrealized —

GEV GE Vernova Inc. 0.0%

Value $23,497 Shares 20 Est. Cost $191.56 Unrealized —

CSX CSX Corp. 0.0%

Value $43,585 Shares 917 Est. Cost $33.21 Unrealized —

CASY Casey's General Stores Inc 0.1%

Value $69,147 Shares 87 Est. Cost $371.29 Unrealized —

MGA Magna Intl Inc ADR 0.0%

Value $37,229 Shares 567 Est. Cost $40.19 Unrealized —

UHAL/B U-Haul Holding Company 0.0%

Value $23,715 Shares 411 Est. Cost $64.99 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $30,045 Shares 100 Est. Cost $220.89 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.1%

Value $81,227 Shares 514 Est. Cost $140.24 Unrealized —

CAH Cardinal Health Inc. 0.0%

Value $44,186 Shares 186 Est. Cost $102.34 Unrealized —

DES Wisdomtree Trust U.S. Smallcap Dividend Fund 0.0%

Value $41,900 Shares 1,030 Est. Cost $31.76 Unrealized —

BAC Bank of America Corp. 0.0%

Value $31,339 Shares 550 Est. Cost $38.77 Unrealized —

BAX Baxter Intl Inc. 0.0%

Value $21,320 Shares 1,000 Est. Cost $34.91 Unrealized —

CP Canadian Pacific Kansas City Limited ADR 0.0%

Value $48,351 Shares 558 Est. Cost $80.32 Unrealized —

VRT Vertiv Holdings Co Class A 0.0%

Value $17,411 Shares 52 Est. Cost $82.73 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $8,184 Shares 24 Est. Cost $191.42 Unrealized —

EMR Emerson Electric Co 0.0%

Value $46,237 Shares 323 Est. Cost $111.47 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $18,235 Shares 469 Est. Cost $74.12 Unrealized —

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $18,057 Shares 260 Est. Cost $55.20 Unrealized —

LKQ LKQ Corporation 0.0%

Value $31,859 Shares 1,210 Est. Cost $38.10 Unrealized —

PNW Pinnacle West Cap Corp 0.1%

Value $62,488 Shares 584 Est. Cost $81.30 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $8,726 Shares 175 Est. Cost $30.35 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $53,498 Shares 515 Est. Cost $83.63 Unrealized —

TJX TJX Companies 0.0%

Value $60,600 Shares 400 Est. Cost $112.73 Unrealized —

RKLB Rocket Lab Corp. 0.0%

Value $7,116 Shares 70 Est. Cost $45.36 Unrealized —

CMCSA Comcast Corp CL A 0.0%

Value $14,337 Shares 584 Est. Cost $37.41 Unrealized —

MRNA Moderna Inc 0.0%

Value $8,474 Shares 121 Est. Cost $41.63 Unrealized —

UPS United Parcel Service Inc. 0.0%

Value $26,445 Shares 246 Est. Cost $120.14 Unrealized —

ETR Entergy Corp. 0.1%

Value $98,090 Shares 854 Est. Cost $62.21 Unrealized —

PABU iShares Paris- Aligned Climate Optimized MSCI USA ETF 0.0%

Value $16,304 Shares 214 Est. Cost $63.11 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $3,913 Shares 38 Est. Cost $138.27 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $40,880 Shares 146 Est. Cost $216.29 Unrealized —

TLN Talen Energy Corp 0.0%

Value $10,375 Shares 27 Est. Cost $195.05 Unrealized —

IONQ IonQ Inc 0.0%

Value $3,728 Shares 70 Est. Cost $47.02 Unrealized —

WTRG Essential Utilities Inc Ordinary Shares 0.0%

Value $32,487 Shares 848 Est. Cost $39.18 Unrealized —

QBTS D-Wave Quantum Inc 0.0%

Value $4,102 Shares 171 Est. Cost $6.72 Unrealized —

IJH IShares Core S&P Midcap ETF 0.0%

Value $13,109 Shares 170 Est. Cost $60.46 Unrealized —

FISV Fiserv, Inc. 0.0%

Value $10,791 Shares 220 Est. Cost $164.95 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $22,567 Shares 139 Est. Cost $206.24 Unrealized —

PII Polaris Industries Inc 0.0%

Value $6,844 Shares 100 Est. Cost $81.24 Unrealized —

SON Sonoco Products Co. 0.0%

Value $33,810 Shares 600 Est. Cost $47.41 Unrealized —

BTI British American Tobacco ADR 0.0%

Value $25,322 Shares 410 Est. Cost $36.75 Unrealized —

AMGN Amgen Inc. 0.0%

Value $45,627 Shares 126 Est. Cost $313.17 Unrealized —

WM Waste Management Inc. 0.0%

Value $33,432 Shares 150 Est. Cost $204.28 Unrealized —

AXP American Express Co 0.0%

Value $9,809 Shares 29 Est. Cost $245.13 Unrealized —

D Dominion Energy Inc. 0.0%

Value $10,926 Shares 160 Est. Cost $51.16 Unrealized —

SYK Stryker Corp 0.0%

Value $19,835 Shares 63 Est. Cost $340.46 Unrealized —

GIS General Mills Inc 0.0%

Value $12,424 Shares 357 Est. Cost $59.02 Unrealized —

ELS Equity Lifestyle Properties Inc. 0.0%

Value $24,620 Shares 382 Est. Cost $61.61 Unrealized —

SO Southern Co 0.1%

Value $91,690 Shares 958 Est. Cost $84.42 Unrealized —

PBW Invesco WilderHill Clean Energy ETF 0.0%

Value $3,004 Shares 77 Est. Cost $24.55 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $5,117 Shares 31 Est. Cost $153.58 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $25,908 Shares 600 Est. Cost $63.91 Unrealized —

GE GE Aerospace 0.0%

Value $2,242 Shares 6 Est. Cost $167.93 Unrealized —

MP Mp Materials Corporation 0.0%

Value $3,809 Shares 68 Est. Cost $62.91 Unrealized —

CI Cigna Group 0.0%

Value $15,989 Shares 58 Est. Cost $335.01 Unrealized —

RGTI Rigetti Computing Inc 0.0%

Value $1,874 Shares 97 Est. Cost $11.09 Unrealized —

SNPS Synopsys Inc 0.0%

Value $4,015 Shares 9 Est. Cost $485.80 Unrealized —

TT Trane Technologies Plc ADR 0.0%

Value $2,456 Shares 5 Est. Cost $393.53 Unrealized —

VST Vistra Corp 0.0%

Value $6,980 Shares 44 Est. Cost $84.10 Unrealized —

BLD Topbuild Corp. 0.0%

Value $39,353 Shares 111 Est. Cost $403.36 Unrealized —

JSTC Tidal Trust I Global ETF 0.0%

Value $2,380 Shares 104 Est. Cost $18.13 Unrealized —

SPSB State Street SPDR Portfolio Short Term Corp Bd ETF 0.0%

Value $50,747 Shares 1,691 Est. Cost $30.26 Unrealized —

ED Consolidated Edison, Inc. 0.0%

Value $10,399 Shares 94 Est. Cost $94.43 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $2,964 Shares 15 Est. Cost $167.67 Unrealized —

ASTS AST Spacemobile Inc 0.0%

Value $2,844 Shares 32 Est. Cost $25.58 Unrealized —

ITRI Itron Inc 0.0%

Value $4,413 Shares 51 Est. Cost $104.72 Unrealized —

NNE Nano Nuclear Energy Inc. 0.0%

Value $4,757 Shares 225 Est. Cost $14.06 Unrealized —

— John Hancock Tax-Adv Dividend Inc Fund 0.0%

Value $5,098 Shares 200 Est. Cost $23.22 Unrealized —

NOW Servicenow Inc 0.0%

Value $2,482 Shares 25 Est. Cost $175.78 Unrealized —

MAT Mattel Inc 0.0%

Value $2,734 Shares 197 Est. Cost $18.43 Unrealized —

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $42,400 Shares 809 Est. Cost $52.66 Unrealized —

RIVN Rivian Automotive Inc Cl A 0.0%

Value $868 Shares 50 Est. Cost $14.37 Unrealized —

OKLO Oklo Inc. Ordinary Shares - Class A 0.0%

Value $1,832 Shares 35 Est. Cost $78.30 Unrealized —

GVI iShares Barclays Interm Govt/Credit Bond ETF 0.1%

Value $139K Shares 1,313 Est. Cost $107.04 Unrealized —

DIS Walt Disney Co 0.0%

Value $51,205 Shares 532 Est. Cost $90.57 Unrealized —

MELI Mercadolibre Inc. 0.0%

Value $3,395 Shares 2 Est. Cost $2066.46 Unrealized —

UHAL U-Haul Holding Company 0.0%

Value $196 Shares 3 Est. Cost $68.37 Unrealized —

SBRA Sabra Healthcare REIT 0.0%

Value $1,561 Shares 80 Est. Cost $18.64 Unrealized —

XYL Xylem Inc 0.0%

Value $1,891 Shares 16 Est. Cost $124.71 Unrealized —

LQD iShares iBoxx Invest Grade Corp. Bd ETF 0.0%

Value $17,015 Shares 156 Est. Cost $112.98 Unrealized —

KHC The Kraft Heinz Co. 0.0%

Value $236 Shares 10 Est. Cost $31.82 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value $16,113 Shares 665 Est. Cost $24.30 Unrealized —

SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%

Value $79 Shares 3 Est. Cost $26.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	Abbvie Inc.	9,247	$2.327M	1.9%	$179.69	—	COM	00287Y109
VEA	Vanguard FTSE Developed Markets ETF	37,852	$2.697M	2.2%	$52.79	—	VAN FTSE DEV MKT	921943858
WMT	Walmart Inc.	19,442	$2.202M	1.8%	$73.07	—	COM	931142103
PEP	PepsiCo, Inc.	10,313	$1.396M	1.1%	$161.04	—	COM	713448108
IJR	iShares Core S&P Small-Cap ETF	6,017	$892K	0.7%	$116.96	—	CORE S&P SCP ETF	464287804
PNC	PNC Financial Services Group	3,556	$876K	0.7%	$169.63	—	COM	693475105
COST	Costco Wholesale Corp.	1,435	$1.342M	1.1%	$869.67	—	COM	22160K105
IEMG	iShares Core MSCI Emerging Markets ETF	6,159	$510K	0.4%	$56.19	—	CORE MSCI EMKT	46434G103
LLY	Eli Lilly & Co.	193	$231K	0.2%	$890.31	—	COM	532457108
UNH	UnitedHealth Group Inc.	370	$154K	0.1%	$548.46	—	COM	91324P102
NEE	Nextera Energy Inc	9,656	$848K	0.7%	$72.56	—	COM	65339F101
TXN	Texas Instruments Inc	435	$130K	0.1%	$192.96	—	COM	882508104
BA	Boeing Co	2,491	$539K	0.4%	$171.47	—	COM	097023105
PRU	Prudential Financial Inc.	4,149	$448K	0.4%	$110.56	—	COM	744320102
TFC	Truist Financial Corporation	10,639	$530K	0.4%	$40.23	—	COM	89832Q109
ASML	ASML Holding NV ADR Rep Corp	48	$95,493	0.1%	$802.64	—	N Y REGISTRY SHS	N07059210
PG	Procter & Gamble Co.	10,095	$1.48M	1.2%	$162.25	—	COM	742718109
OXY	Occidental Pete Corp	1,800	$87,426	0.1%	$55.40	—	COM	674599105
TSCO	Tractor Supply Co	2,025	$64,010	0.1%	$54.81	—	COM	892356106
RTX	RTX Corporation	7,404	$1.405M	1.1%	$111.54	—	COM	75513E101
SCHG	Schwab US Large-Cap Growth ETF	5,248	$178K	0.1%	$43.59	—	US LCAP GR ETF	808524300
SWK	Stanley Black & Decker Inc.	1,000	$94,120	0.1%	$90.38	—	COM	854502101
VBR	Vanguard Small-Cap Value ETF	817	$199K	0.2%	$200.78	—	SM CP VAL ETF	922908611
MAS	Masco Corp	1,000	$81,370	0.1%	$74.05	—	COM	574599106
MPC	Marathon Pete Corp.	1,815	$464K	0.4%	$163.95	—	COM	56585A102
VWO	Vanguard FTSE Emerging Markets ETF	3,269	$195K	0.2%	$47.85	—	FTSE EMR MKT ETF	922042858
SPYX	State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre	1,794	$110K	0.1%	$47.55	—	ST STR SP500FF	78468R796
DE	Deere & Company	203	$129K	0.1%	$369.25	—	COM	244199105
SCHW	Charles Schwab Corp.	8,037	$742K	0.6%	$64.56	—	COM	808513105
EW	Edwards Lifesciences Corp	1,200	$109K	0.1%	$72.66	—	COM	28176E108
DELL	Dell Technologies Inc Class C	42	$18,121	0.0%	$104.22	—	CL C	24703L202
SUPN	Supernus Pharmaceuticals Inc	1,978	$91,997	0.1%	$31.21	—	COM	868459108
NVO	Novo-Nordisk A/S ADR	892	$42,762	0.0%	$119.07	—	ADR	670100205
ESGD	iShares ESG Aware MSCI EAFE ETF	1,365	$140K	0.1%	$95.62	—	ESG AW MSCI EAFE	46435G516
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1,099	$61,467	0.0%	$41.61	—	ESG AWARE MSCI	46435U663
USB	US Bancorp	1,159	$70,004	0.1%	$41.12	—	COM NEW	902973304
SYY	Sysco Corp	789	$65,945	0.1%	$72.12	—	COM	871829107
LHX	L3 Harris Technologies Inc	175	$50,853	0.0%	$221.98	—	COM	502431109
MRVL	Marvell Technology Inc	48	$14,299	0.0%	$96.69	—	COM	573874104
IDXX	IDEXX Laboratories, Inc.	239	$126K	0.1%	$485.80	—	COM	45168D104
BAH	Booz Allen Hamilton Holdings	460	$27,908	0.0%	$127.79	—	CL A	099502106
CVS	CVS Health Corporation	252	$26,069	0.0%	$55.20	—	COM	126650100
WDC	Western Digital Corp.	19	$12,136	0.0%	$251.23	—	COM	958102105
RF	Regions Financial Corp	1,700	$51,340	0.0%	$20.60	—	COM	7591EP100
TRV	The Travelers Companies Inc.	179	$59,091	0.0%	$215.32	—	COM	89417E109
DFEM	Dimensional ETF Trust Emerging Markets Core Equity 2	1,125	$45,720	0.0%	$25.35	—	EMERGING MKTS CO	25434V732
CW	Curtiss-Wright Corp	86	$65,167	0.1%	$294.97	—	COM	231561101
VMI	Valmont Industries, Inc.	37	$21,371	0.0%	$306.70	—	COM	920253101
CRL	Charles River Laboratories International Inc.	114	$25,854	0.0%	$165.15	—	COM	159864107
GEV	GE Vernova Inc.	20	$23,497	0.0%	$191.56	—	COM	36828A101
CSX	CSX Corp.	917	$43,585	0.0%	$33.21	—	COM	126408103
CASY	Casey's General Stores Inc	87	$69,147	0.1%	$371.29	—	COM	147528103
MGA	Magna Intl Inc ADR	567	$37,229	0.0%	$40.19	—	COM	559222401
UHAL/B	U-Haul Holding Company	411	$23,715	0.0%	$64.99	—	COM SER N	023586506
IWM	iShares Russell 2000 ETF	100	$30,045	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
VYM	Vanguard High Dividend Yield ETF	514	$81,227	0.1%	$140.24	—	HIGH DIV YLD	921946406
CAH	Cardinal Health Inc.	186	$44,186	0.0%	$102.34	—	COM	14149Y108
DES	Wisdomtree Trust U.S. Smallcap Dividend Fund	1,030	$41,900	0.0%	$31.76	—	US SMALLCAP DIVD	97717W604
BAC	Bank of America Corp.	550	$31,339	0.0%	$38.77	—	COM	060505104
BAX	Baxter Intl Inc.	1,000	$21,320	0.0%	$34.91	—	COM	071813109
CP	Canadian Pacific Kansas City Limited ADR	558	$48,351	0.0%	$80.32	—	COM	13646K108
VRT	Vertiv Holdings Co Class A	52	$17,411	0.0%	$82.73	—	COM CL A	92537N108
PANW	Palo Alto Networks Inc	24	$8,184	0.0%	$191.42	—	COM	697435105
EMR	Emerson Electric Co	323	$46,237	0.0%	$111.47	—	COM	291011104
FIS	Fidelity National Information Services Inc	469	$18,235	0.0%	$74.12	—	COM	31620M106
USXF	iShares ESG Advanced MSCI USA ETF	260	$18,057	0.0%	$55.20	—	ESG MSCI USA ETF	46436E767
LKQ	LKQ Corporation	1,210	$31,859	0.0%	$38.10	—	COM	501889208
PNW	Pinnacle West Cap Corp	584	$62,488	0.1%	$81.30	—	COM	723484101
KTOS	Kratos Defense & Security Solutions Inc	175	$8,726	0.0%	$30.35	—	COM NEW	50077B207
EFA	iShares MSCI EAFE ETF	515	$53,498	0.0%	$83.63	—	MSCI EAFE ETF	464287465
TJX	TJX Companies	400	$60,600	0.0%	$112.73	—	COM	872540109
RKLB	Rocket Lab Corp.	70	$7,116	0.0%	$45.36	—	COM	773121108
CMCSA	Comcast Corp CL A	584	$14,337	0.0%	$37.41	—	CL A	20030N101
MRNA	Moderna Inc	121	$8,474	0.0%	$41.63	—	COM	60770K107
UPS	United Parcel Service Inc.	246	$26,445	0.0%	$120.14	—	CL B	911312106
ETR	Entergy Corp.	854	$98,090	0.1%	$62.21	—	COM	29364G103
PABU	iShares Paris- Aligned Climate Optimized MSCI USA ETF	214	$16,304	0.0%	$63.11	—	PARI ALI CLI ETF	46436E411
LDOS	Leidos Holdings Inc	38	$3,913	0.0%	$138.27	—	COM	525327102
LH	Labcorp Holdings Inc	146	$40,880	0.0%	$216.29	—	COM SHS	504922105
TLN	Talen Energy Corp	27	$10,375	0.0%	$195.05	—	COM	87422Q109
IONQ	IonQ Inc	70	$3,728	0.0%	$47.02	—	COM	46222L108
WTRG	Essential Utilities Inc Ordinary Shares	848	$32,487	0.0%	$39.18	—	COM	29670G102
QBTS	D-Wave Quantum Inc	171	$4,102	0.0%	$6.72	—	COM	26740W109
IJH	IShares Core S&P Midcap ETF	170	$13,109	0.0%	$60.46	—	CORE S&P MCP ETF	464287507
FISV	Fiserv, Inc.	220	$10,791	0.0%	$164.95	—	COM	337738108
AVY	Avery Dennison Corp	139	$22,567	0.0%	$206.24	—	COM	053611109
PII	Polaris Industries Inc	100	$6,844	0.0%	$81.24	—	COM	731068102
SON	Sonoco Products Co.	600	$33,810	0.0%	$47.41	—	COM	835495102
BTI	British American Tobacco ADR	410	$25,322	0.0%	$36.75	—	SPONSORED ADR	110448107
AMGN	Amgen Inc.	126	$45,627	0.0%	$313.17	—	COM	031162100
WM	Waste Management Inc.	150	$33,432	0.0%	$204.28	—	COM	94106L109
AXP	American Express Co	29	$9,809	0.0%	$245.13	—	COM	025816109
D	Dominion Energy Inc.	160	$10,926	0.0%	$51.16	—	COM	25746U109
SYK	Stryker Corp	63	$19,835	0.0%	$340.46	—	COM	863667101
GIS	General Mills Inc	357	$12,424	0.0%	$59.02	—	COM	370334104
ELS	Equity Lifestyle Properties Inc.	382	$24,620	0.0%	$61.61	—	COM	29472R108
SO	Southern Co	958	$91,690	0.1%	$84.42	—	COM	842587107
PBW	Invesco WilderHill Clean Energy ETF	77	$3,004	0.0%	$24.55	—	WILDERHIL CLAN	46137V134
AVAV	Aerovironment Inc	31	$5,117	0.0%	$153.58	—	COM	008073108
LW	Lamb Weston Holdings Inc	600	$25,908	0.0%	$63.91	—	COM	513272104
GE	GE Aerospace	6	$2,242	0.0%	$167.93	—	COM NEW	369604301
MP	Mp Materials Corporation	68	$3,809	0.0%	$62.91	—	COM CL A	553368101
CI	Cigna Group	58	$15,989	0.0%	$335.01	—	COM	125523100
RGTI	Rigetti Computing Inc	97	$1,874	0.0%	$11.09	—	COMMON STOCK	76655K103
SNPS	Synopsys Inc	9	$4,015	0.0%	$485.80	—	COM	871607107
TT	Trane Technologies Plc ADR	5	$2,456	0.0%	$393.53	—	SHS	G8994E103
VST	Vistra Corp	44	$6,980	0.0%	$84.10	—	COM	92840M102
BLD	Topbuild Corp.	111	$39,353	0.0%	$403.36	—	COM	89055F103
JSTC	Tidal Trust I Global ETF	104	$2,380	0.0%	$18.13	—	ADASINA SOCIAL	886364876
SPSB	State Street SPDR Portfolio Short Term Corp Bd ETF	1,691	$50,747	0.0%	$30.26	—	ST SHOR CORP ETF	78464A474
ED	Consolidated Edison, Inc.	94	$10,399	0.0%	$94.43	—	COM	209115104
VOE	Vanguard Mid-Cap Value ETF	15	$2,964	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
ASTS	AST Spacemobile Inc	32	$2,844	0.0%	$25.58	—	COM CL A	00217D100
ITRI	Itron Inc	51	$4,413	0.0%	$104.72	—	COM	465741106
NNE	Nano Nuclear Energy Inc.	225	$4,757	0.0%	$14.06	—	COM	63010H108
—	John Hancock Tax-Adv Dividend Inc Fund	200	$5,098	0.0%	$23.22	—	COM	41013V100
NOW	Servicenow Inc	25	$2,482	0.0%	$175.78	—	COM	81762P102
MAT	Mattel Inc	197	$2,734	0.0%	$18.43	—	COM	577081102
IGSB	iShares Short-Term Corporate Bond ETF	809	$42,400	0.0%	$52.66	—	ISHS 1-5YR INVS	464288646
RIVN	Rivian Automotive Inc Cl A	50	$868	0.0%	$14.37	—	COM CL A	76954A103
OKLO	Oklo Inc. Ordinary Shares - Class A	35	$1,832	0.0%	$78.30	—	COM CL A	02156V109
GVI	iShares Barclays Interm Govt/Credit Bond ETF	1,313	$139K	0.1%	$107.04	—	INTRM GOV CR ETF	464288612
DIS	Walt Disney Co	532	$51,205	0.0%	$90.57	—	COM	254687106
MELI	Mercadolibre Inc.	2	$3,395	0.0%	$2066.46	—	COM	58733R102
UHAL	U-Haul Holding Company	3	$196	0.0%	$68.37	—	COM	023586100
SBRA	Sabra Healthcare REIT	80	$1,561	0.0%	$18.64	—	COM	78573L106
XYL	Xylem Inc	16	$1,891	0.0%	$124.71	—	COM	98419M100
LQD	iShares iBoxx Invest Grade Corp. Bd ETF	156	$17,015	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
KHC	The Kraft Heinz Co.	10	$236	0.0%	$31.82	—	COM	500754106
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	665	$16,113	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	3	$79	0.0%	$26.33	—	ST LON TREAS ETF	78464A664