Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RNG	Ringcentral Inc	4,718	$352K	0.1%	$74.70	$60.73	+23.0%	Com	76680R206
QLYS	Qualys Inc	1,777	$333K	0.1%	$187.20	$168.37	+11.2%	Com	74758T303
IMAX	IMax Corp	5,894	$323K	0.1%	$54.80	$48.56	+12.9%	Com	45245E109
AIT	Applied Industrial Technologies Inc	922	$306K	0.1%	$332.29	$335.79	-1.0%	Com	03820C105
VSCO	Victorias Secret & Co	3,434	$304K	0.1%	$88.46	$88.46	—	Com	926400102
VCTR	Victory Capital Holdings Inc	2,605	$288K	0.1%	$110.60	$105.84	+4.5%	Com	92645B103
BPOP	Popular Inc	1,844	$287K	0.1%	$155.45	$169.10	-8.1%	Com	733174700
ETN	Eaton Corp PLC	662	$284K	0.1%	$429.71	$417.34	+3.0%	Com	G29183103
SWK	Stanley Black & Decker Inc	3,175	$281K	0.1%	$88.59	$93.89	-5.6%	Com	854502101
LTH	Life Time Group Holdings Inc	7,009	$280K	0.1%	$39.88	$42.61	-6.4%	Com	53190C102
JAZZ	Jazz Pharmaceuticals Plc	930	$215K	0.1%	$231.52	$247.05	-6.3%	Com	G50871105

Increased Positions (16)

EFA iShares MSCI Eafe ETF 15.0%

Value $42.36M (+127.4%) Shares 407,716 (+127.4%) Share Price $103.89 Est. Cost/Share $95.67 Unrealized @ Report Date +8.6%

EEM iShares MSCI Emerging Mkt ETF 1.0%

Value $2.956M (+254.5%) Shares 44,252 (+263.0%) Share Price $66.79 Est. Cost/Share $61.19 Unrealized @ Report Date +9.2%

AMZN Amazon.Com Inc 1.6%

Value $4.533M (+14.7%) Shares 18,195 (+9.7%) Share Price $249.15 Est. Cost/Share $209.25 Unrealized @ Report Date +19.1%

HD Home Depot Inc 0.8%

Value $2.306M (-18.2%) Shares 8,107 (+1.5%) Share Price $284.49 Est. Cost/Share $395.16 Unrealized @ Report Date -28.0%

CRM Salesforce Inc 0.5%

Value $1.442M (+53.9%) Shares 6,281 (+5.0%) Share Price $229.57 Est. Cost/Share $290.20 Unrealized @ Report Date -20.9%

META Meta Platforms Inc Cl A 0.7%

Value $2.049M (+31.2%) Shares 2,825 (+1.9%) Share Price $725.18 Est. Cost/Share $588.28 Unrealized @ Report Date +23.3%

ABT Abbott Labs 1.3%

Value $3.538M (+10.9%) Shares 35,795 (+1.8%) Share Price $98.83 Est. Cost/Share $113.16 Unrealized @ Report Date -12.7%

IBM International Business Machines 0.5%

Value $1.284M (-17.2%) Shares 5,837 (+5.8%) Share Price $219.93 Est. Cost/Share $237.75 Unrealized @ Report Date -7.5%

ILCV iShares Morningstar Value ETF 0.5%

Value $1.291M (+12.1%) Shares 12,254 (+7.7%) Share Price $105.34 Est. Cost/Share $86.69 Unrealized @ Report Date +21.5%

NOW Servicenow Inc 0.1%

Value $352K (+45.7%) Shares 2,629 (+8.0%) Share Price $134.01 Est. Cost/Share $157.56 Unrealized @ Report Date -14.9%

NFLX Netflix Inc 0.3%

Value $817K (+14.6%) Shares 11,743 (+17.6%) Share Price $69.58 Est. Cost/Share $86.16 Unrealized @ Report Date -19.2%

ILCG iShares Morningstar Growth ETF 0.5%

Value $1.357M (+7.3%) Shares 11,605 (+7.3%) Share Price $116.97 Est. Cost/Share $93.14 Unrealized @ Report Date +25.6%

SNEX Stonex Group 0.1%

Value $364K (-18.2%) Shares 5,631 (+50.0%) Share Price $64.64 Est. Cost/Share $81.71 Unrealized @ Report Date -20.9%

NEE Nextera Energy 0.2%

Value $635K (-4.5%) Shares 8,380 (+10.6%) Share Price $75.74 Est. Cost/Share $71.05 Unrealized @ Report Date +6.6%

CEG Constellation Energy Corp 0.1%

Value $263K (+8.0%) Shares 1,037 (+5.6%) Share Price $254.02 Est. Cost/Share $318.71 Unrealized @ Report Date -20.3%

UBER Uber Technologies Inc 0.2%

Value $522K (-0.1%) Shares 7,626 (+5.2%) Share Price $68.51 Est. Cost/Share $77.79 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	iShares MSCI Eafe ETF	407,716 (+127.4%)	$42.36M (+127.4%)	15.0%	$103.89	$95.67	+8.6%	Com	464287465
EEM	iShares MSCI Emerging Mkt ETF	44,252 (+263.0%)	$2.956M (+254.5%)	1.0%	$66.79	$61.19	+9.2%	Com	464287234
AMZN	Amazon.Com Inc	18,195 (+9.7%)	$4.533M (+14.7%)	1.6%	$249.15	$209.25	+19.1%	Com	023135106
HD	Home Depot Inc	8,107 (+1.5%)	$2.306M (-18.2%)	0.8%	$284.49	$395.16	-28.0%	Com	437076102
CRM	Salesforce Inc	6,281 (+5.0%)	$1.442M (+53.9%)	0.5%	$229.57	$290.20	-20.9%	Com	79466L302
META	Meta Platforms Inc Cl A	2,825 (+1.9%)	$2.049M (+31.2%)	0.7%	$725.18	$588.28	+23.3%	Com	30303M102
ABT	Abbott Labs	35,795 (+1.8%)	$3.538M (+10.9%)	1.3%	$98.83	$113.16	-12.7%	Com	002824100
IBM	International Business Machines	5,837 (+5.8%)	$1.284M (-17.2%)	0.5%	$219.93	$237.75	-7.5%	Com	459200101
ILCV	iShares Morningstar Value ETF	12,254 (+7.7%)	$1.291M (+12.1%)	0.5%	$105.34	$86.69	+21.5%	Com	464288109
NOW	Servicenow Inc	2,629 (+8.0%)	$352K (+45.7%)	0.1%	$134.01	$157.56	-14.9%	Com	81762P102
NFLX	Netflix Inc	11,743 (+17.6%)	$817K (+14.6%)	0.3%	$69.58	$86.16	-19.2%	Com	64110L106
ILCG	iShares Morningstar Growth ETF	11,605 (+7.3%)	$1.357M (+7.3%)	0.5%	$116.97	$93.14	+25.6%	Com	464287119
SNEX	Stonex Group	5,631 (+50.0%)	$364K (-18.2%)	0.1%	$64.64	$81.71	-20.9%	Com	861896108
NEE	Nextera Energy	8,380 (+10.6%)	$635K (-4.5%)	0.2%	$75.74	$71.05	+6.6%	Com	65339F101
CEG	Constellation Energy Corp	1,037 (+5.6%)	$263K (+8.0%)	0.1%	$254.02	$318.71	-20.3%	Com	21037T109
UBER	Uber Technologies Inc	7,626 (+5.2%)	$522K (-0.1%)	0.2%	$68.51	$77.79	-11.9%	Com	90353T100

Exited Positions (15)

XOM Exxon Mobil Corp 1.0%

Value $2.862M Shares 20,933 Share Price $136.72 * Est. Cost/Share $114.32 Unrealized @ Report Date +42.4%

NKE Nike Inc Cl B 0.4%

Value $1.06M Shares 25,824 Share Price $41.05 * Est. Cost/Share $76.11 Unrealized @ Report Date -53.5%

LASR Nlight Inc 0.2%

Value $567K Shares 8,142 Share Price $69.62 * Est. Cost/Share $33.40 Unrealized @ Report Date +16.6%

CW Curtiss-wright Corp. 0.2%

Value $517K Shares 682 Share Price $757.76 * Est. Cost/Share $345.73 Unrealized @ Report Date +57.3%

MOD Modine Manufacturing Co 0.2%

Value $480K Shares 1,798 Share Price $267.02 * Est. Cost/Share $131.08 Unrealized @ Report Date +42.8%

AGX Argan Inc 0.1%

Value $387K Shares 485 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

CECO Ceco Environmental Corp. 0.1%

Value $376K Shares 4,141 Share Price $90.74 * Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

TH Target Hospitality Corp 0.1%

Value $349K Shares 17,159 Share Price $20.36 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.0%

WBS Webster Financial Corp 0.1%

Value $334K Shares 4,369 Share Price $76.42 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%

LINC Lincoln Educational Services Corp 0.1%

Value $323K Shares 6,469 Share Price $49.90 * Est. Cost/Share $45.27 Unrealized @ Report Date -51.7%

VIAV Viavi Solutions 0.1%

Value $304K Shares 6,367 Share Price $47.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

IONS Ionis Pharmaceuticals Inc 0.1%

Value $296K Shares 3,733 Share Price $79.29 * Est. Cost/Share $53.42 Unrealized @ Report Date -16.4%

EVR Evercore Inc Cl A 0.1%

Value $268K Shares 785 Share Price $341.44 * Est. Cost/Share $312.56 Unrealized @ Report Date -17.6%

BBIO Bridgebio Pharma Inc 0.1%

Value $211K Shares 2,838 Share Price $74.48 * Est. Cost/Share $72.46 Unrealized @ Report Date -9.2%

CMG Chipotle Mexican Grill Inc 0.1%

Value $202K Shares 5,955 Share Price $34.00 * Est. Cost/Share $54.47 Unrealized @ Report Date -41.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	20,933	$2.862M	1.0%	$136.72 *	$114.32	+42.4%	—	30231G102
NKE	Nike Inc Cl B	25,824	$1.06M	0.4%	$41.05 *	$76.11	-53.5%	—	654106103
LASR	Nlight Inc	8,142	$567K	0.2%	$69.62 *	$33.40	+16.6%	—	65487K100
CW	Curtiss-wright Corp.	682	$517K	0.2%	$757.76 *	$345.73	+57.3%	—	231561101
MOD	Modine Manufacturing Co	1,798	$480K	0.2%	$267.02 *	$131.08	+42.8%	—	607828100
AGX	Argan Inc	485	$387K	0.1%	$798.55 *	$665.30	-43.2%	—	04010E109
CECO	Ceco Environmental Corp.	4,141	$376K	0.1%	$90.74 *	$79.08	-11.9%	—	125141101
TH	Target Hospitality Corp	17,159	$349K	0.1%	$20.36 *	$16.72	+18.0%	—	87615L107
WBS	Webster Financial Corp	4,369	$334K	0.1%	$76.42	$68.47	+13.3%	—	947890109
LINC	Lincoln Educational Services Corp	6,469	$323K	0.1%	$49.90 *	$45.27	-51.7%	—	533535100
VIAV	Viavi Solutions	6,367	$304K	0.1%	$47.75 *	$47.91	-12.5%	—	925550105
IONS	Ionis Pharmaceuticals Inc	3,733	$296K	0.1%	$79.29 *	$53.42	-16.4%	—	462222100
EVR	Evercore Inc Cl A	785	$268K	0.1%	$341.44 *	$312.56	-17.6%	—	29977A105
BBIO	Bridgebio Pharma Inc	2,838	$211K	0.1%	$74.48 *	$72.46	-9.2%	—	10806X102
CMG	Chipotle Mexican Grill Inc	5,955	$202K	0.1%	$34.00 *	$54.47	-41.3%	—	169656105

Decreased Positions (39)

IJH iShares Core S&P Mid-Cap ETF 7.6%

Value $21.46M (-10.5%) Shares 298,315 (-4.1%) Share Price $71.95 Est. Cost/Share $64.05 Unrealized @ Report Date +12.3%

IWM iShares Russell 2000 ETF 6.9%

Value $19.56M (-10.4%) Shares 70,394 (-3.1%) Share Price $277.89 Est. Cost/Share $229.12 Unrealized @ Report Date +21.3%

AAPL Apple Inc 4.4%

Value $12.37M (+12.7%) Shares 37,134 (-2.1%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

SPY State Street SPDR S&P 500 ETF Trust 7.1%

Value $20.13M (-5.1%) Shares 26,394 (-7.1%) Share Price $762.63 Est. Cost/Share $590.98 Unrealized @ Report Date +29.0%

GOOG Alphabet Inc Class C 2.8%

Value $7.875M (-9.4%) Shares 23,110 (-6.0%) Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

INTC Intel Corp 0.5%

Value $1.395M (-36.6%) Shares 11,602 (-26.4%) Share Price $120.23 Est. Cost/Share $22.52 Unrealized @ Report Date +433.8%

NVDA Nvidia Corp 1.9%

Value $5.338M (+11.5%) Shares 23,372 (-2.3%) Share Price $228.38 Est. Cost/Share $138.71 Unrealized @ Report Date +64.6%

CVX Chevron Corporation 1.3%

Value $3.733M (+16.7%) Shares 18,281 (-5.3%) Share Price $204.21 Est. Cost/Share $150.92 Unrealized @ Report Date +35.3%

TMO Thermo Fisher Scientific Inc 0.8%

Value $2.145M (+33.0%) Shares 3,177 (-1.2%) Share Price $675.05 Est. Cost/Share $539.66 Unrealized @ Report Date +25.1%

GS Goldman Sachs Group Inc 1.2%

Value $3.376M (-13.4%) Shares 3,750 (-2.7%) Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

STZ Constellation Brands Inc 0.2%

Value $461K (-44.3%) Shares 4,075 (-31.5%) Share Price $113.06 Est. Cost/Share $203.70 Unrealized @ Report Date -44.5%

CSCO Cisco Systems Inc 0.5%

Value $1.546M (-17.7%) Shares 14,367 (-10.2%) Share Price $107.63 Est. Cost/Share $55.90 Unrealized @ Report Date +92.6%

UPS United Parcel Service Cl B 0.3%

Value $845K (-26.8%) Shares 9,043 (-15.7%) Share Price $93.44 Est. Cost/Share $118.73 Unrealized @ Report Date -21.3%

UNH Unitedhealth Group Inc 0.6%

Value $1.681M (-14.0%) Shares 4,579 (-2.6%) Share Price $367.08 Est. Cost/Share $483.01 Unrealized @ Report Date -24.0%

TXN Texas Instruments Inc 0.7%

Value $2.11M (-11.3%) Shares 7,534 (-5.6%) Share Price $280.09 Est. Cost/Share $192.74 Unrealized @ Report Date +45.3%

GOOGL Alphabet Inc Class A 0.9%

Value $2.533M (-9.2%) Shares 7,362 (-5.7%) Share Price $344.08 Est. Cost/Share $174.14 Unrealized @ Report Date +97.6%

ADP Automatic Data Processing Inc 0.8%

Value $2.222M (+12.6%) Shares 8,609 (-2.3%) Share Price $258.06 Est. Cost/Share $287.24 Unrealized @ Report Date -10.2%

SBUX Starbucks Corp 0.8%

Value $2.15M (-9.9%) Shares 22,887 (-2.0%) Share Price $93.96 Est. Cost/Share $93.72 Unrealized @ Report Date +0.3%

BAC Bank of America Corp 0.6%

Value $1.634M (-10.6%) Shares 30,018 (-6.4%) Share Price $54.43 Est. Cost/Share $43.03 Unrealized @ Report Date +26.5%

LITE Lumentum Holdings Inc 0.1%

Value $360K (-34.2%) Shares 371 (-41.8%) Share Price $971.26 Est. Cost/Share $256.82 Unrealized @ Report Date +278.2%

LLY Eli Lilly & CO 0.7%

Value $2.06M (-8.2%) Shares 1,780 (-4.8%) Share Price $1157.08 Est. Cost/Share $813.88 Unrealized @ Report Date +42.2%

AVGO Broadcom Inc 0.4%

Value $1.181M (-11.5%) Shares 3,364 (-4.8%) Share Price $351.19 Est. Cost/Share $209.97 Unrealized @ Report Date +67.3%

AMGN Amgen Inc 0.4%

Value $1.181M (+12.3%) Shares 2,801 (-3.5%) Share Price $421.51 Est. Cost/Share $286.06 Unrealized @ Report Date +47.3%

F Ford Motor CO 0.2%

Value $630K (-15.1%) Shares 52,271 (-2.1%) Share Price $12.06 Est. Cost/Share $9.85 Unrealized @ Report Date +22.4%

RTX RTX Corporation 0.4%

Value $1.01M (-9.3%) Shares 5,439 (-7.3%) Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

ROK Rockwell Automation Inc 0.2%

Value $639K (-13.5%) Shares 1,468 (-1.7%) Share Price $435.33 Est. Cost/Share $276.15 Unrealized @ Report Date +57.6%

DVY iShares DJ Select Dividend ETF 0.1%

Value $420K (-18.6%) Shares 2,761 (-16.3%) Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

VCSH Vanguard Short Term Corp Bond ETF 0.3%

Value $807K (-9.7%) Shares 10,445 (-7.6%) Share Price $77.25 Est. Cost/Share $78.68 Unrealized @ Report Date -1.8%

JPM JPMorgan Chase & CO 0.9%

Value $2.568M (-3.2%) Shares 7,761 (-4.2%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

BX Blackstone Inc 0.4%

Value $1.164M (-6.2%) Shares 10,385 (-1.6%) Share Price $112.09 Est. Cost/Share $166.09 Unrealized @ Report Date -32.5%

VZ Verizon Communications Inc. 0.2%

Value $532K (-11.3%) Shares 11,597 (-18.2%) Share Price $45.87 Est. Cost/Share $39.54 Unrealized @ Report Date +16.0%

O Realty Income Corp 0.1%

Value $384K (-13.9%) Shares 7,064 (-1.8%) Share Price $54.30 Est. Cost/Share $55.20 Unrealized @ Report Date —

NUSC Nuveen Esg Small-Cap ETF 0.2%

Value $431K (-8.0%) Shares 8,877 (-1.1%) Share Price $48.52 Est. Cost/Share $46.70 Unrealized @ Report Date +3.9%

AMT American Tower Corp REIT 0.3%

Value $843K (-2.9%) Shares 5,149 (-3.0%) Share Price $163.69 Est. Cost/Share $198.35 Unrealized @ Report Date —

VSGX Vanguard Esg International Stock ETF 0.3%

Value $725K (-3.2%) Shares 8,944 (-1.7%) Share Price $81.07 Est. Cost/Share $59.12 Unrealized @ Report Date +37.1%

SLB SLB Limited 0.2%

Value $650K (+2.3%) Shares 13,342 (-2.4%) Share Price $48.72 Est. Cost/Share $40.10 Unrealized @ Report Date +21.5%

ESGV Vanguard Esg US Stock ETF 0.4%

Value $1.243M (+0.8%) Shares 9,169 (-1.6%) Share Price $135.53 Est. Cost/Share $104.90 Unrealized @ Report Date +29.2%

IVW iShares S&P 500 Growth ETF 0.1%

Value $229K (-3.1%) Shares 1,612 (-6.3%) Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

JNJ Johnson & Johnson 1.7%

Value $4.662M (+0.1%) Shares 17,610 (-4.0%) Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	iShares Core S&P Mid-Cap ETF	298,315 (-4.1%)	$21.46M (-10.5%)	7.6%	$71.95	$64.05	+12.3%	Com	464287507
IWM	iShares Russell 2000 ETF	70,394 (-3.1%)	$19.56M (-10.4%)	6.9%	$277.89	$229.12	+21.3%	Com	464287655
AAPL	Apple Inc	37,134 (-2.1%)	$12.37M (+12.7%)	4.4%	$333.02	$234.51	+42.0%	Com	037833100
SPY	State Street SPDR S&P 500 ETF Trust	26,394 (-7.1%)	$20.13M (-5.1%)	7.1%	$762.63	$590.98	+29.0%	Com	78462F103
GOOG	Alphabet Inc Class C	23,110 (-6.0%)	$7.875M (-9.4%)	2.8%	$340.74	$175.67	+94.0%	Com	02079K107
INTC	Intel Corp	11,602 (-26.4%)	$1.395M (-36.6%)	0.5%	$120.23	$22.52	+433.8%	Com	458140100
NVDA	Nvidia Corp	23,372 (-2.3%)	$5.338M (+11.5%)	1.9%	$228.38	$138.71	+64.6%	Com	67066G104
CVX	Chevron Corporation	18,281 (-5.3%)	$3.733M (+16.7%)	1.3%	$204.21	$150.92	+35.3%	Com	166764100
TMO	Thermo Fisher Scientific Inc	3,177 (-1.2%)	$2.145M (+33.0%)	0.8%	$675.05	$539.66	+25.1%	Com	883556102
GS	Goldman Sachs Group Inc	3,750 (-2.7%)	$3.376M (-13.4%)	1.2%	$900.36	$544.86	+65.2%	Com	38141G104
STZ	Constellation Brands Inc	4,075 (-31.5%)	$461K (-44.3%)	0.2%	$113.06	$203.70	-44.5%	Com	21036P108
CSCO	Cisco Systems Inc	14,367 (-10.2%)	$1.546M (-17.7%)	0.5%	$107.63	$55.90	+92.6%	Com	17275R102
UPS	United Parcel Service Cl B	9,043 (-15.7%)	$845K (-26.8%)	0.3%	$93.44	$118.73	-21.3%	Com	911312106
UNH	Unitedhealth Group Inc	4,579 (-2.6%)	$1.681M (-14.0%)	0.6%	$367.08	$483.01	-24.0%	Com	91324P102
TXN	Texas Instruments Inc	7,534 (-5.6%)	$2.11M (-11.3%)	0.7%	$280.09	$192.74	+45.3%	Com	882508104
GOOGL	Alphabet Inc Class A	7,362 (-5.7%)	$2.533M (-9.2%)	0.9%	$344.08	$174.14	+97.6%	Com	02079K305
ADP	Automatic Data Processing Inc	8,609 (-2.3%)	$2.222M (+12.6%)	0.8%	$258.06	$287.24	-10.2%	Com	053015103
SBUX	Starbucks Corp	22,887 (-2.0%)	$2.15M (-9.9%)	0.8%	$93.96	$93.72	+0.3%	Com	855244109
BAC	Bank of America Corp	30,018 (-6.4%)	$1.634M (-10.6%)	0.6%	$54.43	$43.03	+26.5%	Com	060505104
LITE	Lumentum Holdings Inc	371 (-41.8%)	$360K (-34.2%)	0.1%	$971.26	$256.82	+278.2%	Com	55024U109
LLY	Eli Lilly & CO	1,780 (-4.8%)	$2.06M (-8.2%)	0.7%	$1157.08	$813.88	+42.2%	Com	532457108
AVGO	Broadcom Inc	3,364 (-4.8%)	$1.181M (-11.5%)	0.4%	$351.19	$209.97	+67.3%	Com	11135F101
AMGN	Amgen Inc	2,801 (-3.5%)	$1.181M (+12.3%)	0.4%	$421.51	$286.06	+47.3%	Com	031162100
F	Ford Motor CO	52,271 (-2.1%)	$630K (-15.1%)	0.2%	$12.06	$9.85	+22.4%	Com	345370860
RTX	RTX Corporation	5,439 (-7.3%)	$1.01M (-9.3%)	0.4%	$185.65	$118.27	+57.0%	Com	75513E101
ROK	Rockwell Automation Inc	1,468 (-1.7%)	$639K (-13.5%)	0.2%	$435.33	$276.15	+57.6%	Com	773903109
DVY	iShares DJ Select Dividend ETF	2,761 (-16.3%)	$420K (-18.6%)	0.1%	$152.07	$136.25	+11.6%	Com	464287168
VCSH	Vanguard Short Term Corp Bond ETF	10,445 (-7.6%)	$807K (-9.7%)	0.3%	$77.25	$78.68	-1.8%	Com	92206C409
JPM	JPMorgan Chase & CO	7,761 (-4.2%)	$2.568M (-3.2%)	0.9%	$330.83	$228.03	+45.1%	Com	46625H100
BX	Blackstone Inc	10,385 (-1.6%)	$1.164M (-6.2%)	0.4%	$112.09	$166.09	-32.5%	Com	09260D107
VZ	Verizon Communications Inc.	11,597 (-18.2%)	$532K (-11.3%)	0.2%	$45.87	$39.54	+16.0%	Com	92343V104
O	Realty Income Corp	7,064 (-1.8%)	$384K (-13.9%)	0.1%	$54.30	$55.20	—	Com	756109104
NUSC	Nuveen Esg Small-Cap ETF	8,877 (-1.1%)	$431K (-8.0%)	0.2%	$48.52	$46.70	+3.9%	Com	67092P607
AMT	American Tower Corp REIT	5,149 (-3.0%)	$843K (-2.9%)	0.3%	$163.69	$198.35	—	Com	03027X100
VSGX	Vanguard Esg International Stock ETF	8,944 (-1.7%)	$725K (-3.2%)	0.3%	$81.07	$59.12	+37.1%	Com	921910725
SLB	SLB Limited	13,342 (-2.4%)	$650K (+2.3%)	0.2%	$48.72	$40.10	+21.5%	Com	806857108
ESGV	Vanguard Esg US Stock ETF	9,169 (-1.6%)	$1.243M (+0.8%)	0.4%	$135.53	$104.90	+29.2%	Com	921910733
IVW	iShares S&P 500 Growth ETF	1,612 (-6.3%)	$229K (-3.1%)	0.1%	$142.26	$99.76	+42.6%	Com	464287309
JNJ	Johnson & Johnson	17,610 (-4.0%)	$4.662M (+0.1%)	1.7%	$264.74	$149.59	+77.0%	Com	478160104

Unchanged Positions (57)

MSFT Microsoft Corp 3.6%

Value $10.19M Shares 19,874 Share Price $512.90 Est. Cost/Share $422.23 Unrealized @ Report Date +21.5%

IJR iShares Core S&P Small-Cap ETF 2.0%

Value $5.647M Shares 41,511 Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

DHR Danaher Corp 0.9%

Value $2.546M Shares 11,494 Share Price $221.55 Est. Cost/Share $243.95 Unrealized @ Report Date -9.2%

IJK iShares S&P Midcap 400/Grwth ETF 1.5%

Value $4.156M Shares 37,917 Share Price $109.61 Est. Cost/Share $94.39 Unrealized @ Report Date +16.1%

SYK Stryker Corporation 0.7%

Value $2.075M Shares 7,536 Share Price $275.39 Est. Cost/Share $366.32 Unrealized @ Report Date -24.8%

V Visa Inc Cl A 2.1%

Value $5.796M Shares 16,130 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

IJJ iShares S&P Midcap 400/Value ETF 1.3%

Value $3.572M Shares 25,936 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

MKSI MKS Inc 0.1%

Value $331K Shares 1,247 Share Price $265.36 Est. Cost/Share $226.32 Unrealized @ Report Date +17.2%

DY Dycom Inds 0.1%

Value $235K Shares 875 Share Price $269.08 Est. Cost/Share $319.46 Unrealized @ Report Date -15.8%

WMT Walmart Inc 0.7%

Value $1.871M Shares 18,002 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

ITW Illinois Tool Works Inc 1.0%

Value $2.882M Shares 11,200 Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

LIN Linde PLC 0.7%

Value $1.855M Shares 3,908 Share Price $474.65 Est. Cost/Share $449.34 Unrealized @ Report Date +5.6%

TTMI TTM Technologies Inc 0.1%

Value $327K Shares 2,661 Share Price $122.84 Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%

ASML Asml Holding NV Spons ADR 0.6%

Value $1.777M Shares 981 Share Price $1811.67 Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%

AAMI Acadian Asset Management Inc 0.3%

Value $748K Shares 8,157 Share Price $91.71 Est. Cost/Share $30.18 Unrealized @ Report Date +203.9%

PEP Pepsico Inc 0.8%

Value $2.324M Shares 18,338 Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

NTRA Natera Inc/sh Sh 0.2%

Value $461K Shares 1,115 Share Price $413.31 Est. Cost/Share $146.72 Unrealized @ Report Date +181.7%

SPHR Sphere Entertainment Co 0.2%

Value $472K Shares 3,509 Share Price $134.44 Est. Cost/Share $47.20 Unrealized @ Report Date +184.8%

WM Waste Management Inc 0.5%

Value $1.312M Shares 6,433 Share Price $203.92 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

AEIS Advanced Energy Inds 0.1%

Value $377K Shares 1,339 Share Price $281.82 Est. Cost/Share $203.45 Unrealized @ Report Date +38.5%

ESE Esco Technologies Inc 0.1%

Value $373K Shares 1,407 Share Price $265.11 Est. Cost/Share $151.32 Unrealized @ Report Date +75.2%

KO Coca Cola CO 0.8%

Value $2.306M Shares 26,784 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

DIS Disney Walt Co New 0.5%

Value $1.437M Shares 13,701 Share Price $104.90 Est. Cost/Share $103.59 Unrealized @ Report Date +1.3%

EMR Emerson Electric CO 0.5%

Value $1.455M Shares 9,381 Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

GNRC Generac Holdings Inc 0.1%

Value $266K Shares 1,284 Share Price $206.95 Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

HWM Howmet Aerospace Inc 0.2%

Value $574K Shares 2,536 Share Price $226.18 Est. Cost/Share $115.11 Unrealized @ Report Date +96.5%

CASY Casey`s General Stores, Inc. 0.1%

Value $349K Shares 573 Share Price $608.46 Est. Cost/Share $403.62 Unrealized @ Report Date +50.7%

RBC RBC Bearings 0.1%

Value $333K Shares 668 Share Price $499.23 Est. Cost/Share $343.96 Unrealized @ Report Date +45.1%

ROAD Construction Partners Inc 0.1%

Value $277K Shares 3,074 Share Price $90.03 Est. Cost/Share $88.07 Unrealized @ Report Date +2.2%

BA Boeing CO 0.2%

Value $492K Shares 2,646 Share Price $186.05 Est. Cost/Share $157.99 Unrealized @ Report Date +17.8%

ADEA Adeia Inc 0.1%

Value $270K Shares 10,534 Share Price $25.60 Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%

WWD Woodward Inc 0.1%

Value $253K Shares 771 Share Price $328.59 Est. Cost/Share $359.94 Unrealized @ Report Date -8.7%

VMI Valmont Industries Inc 0.1%

Value $294K Shares 636 Share Price $462.98 Est. Cost/Share $406.96 Unrealized @ Report Date +13.8%

SANM Sanmina Corp 0.1%

Value $339K Shares 1,576 Share Price $214.91 Est. Cost/Share $147.59 Unrealized @ Report Date +45.6%

COST Costco Wholesale Corp 0.8%

Value $2.126M Shares 2,335 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

BRK/B Berkshire Hathaway Inc Cl B 2.4%

Value $6.759M Shares 13,574 Share Price $497.95 Est. Cost/Share $462.23 Unrealized @ Report Date +7.7%

LIND Lindblad Expeditions Holdings Inc 0.2%

Value $487K Shares 15,510 Share Price $31.43 Est. Cost/Share $17.76 Unrealized @ Report Date +76.9%

CL Colgate-Palmolive CO 0.2%

Value $577K Shares 6,765 Share Price $85.32 Est. Cost/Share $93.01 Unrealized @ Report Date -8.3%

EAGG iShares Esg Aware US Aggregate ETF 0.4%

Value $1.243M Shares 27,459 Share Price $45.25 Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

IVZ Invesco Ltd. 0.1%

Value $365K Shares 12,101 Share Price $30.16 Est. Cost/Share $20.66 Unrealized @ Report Date +46.0%

MTRN Materion Corp 0.1%

Value $371K Shares 1,377 Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%

MKC Mccormick & Co Inc 0.1%

Value $420K Shares 9,055 Share Price $46.40 Est. Cost/Share $75.88 Unrealized @ Report Date -38.8%

DAR Darling Ingredients Inc 0.1%

Value $315K Shares 5,183 Share Price $60.71 Est. Cost/Share $59.68 Unrealized @ Report Date +1.7%

APD Air Products & Chemicals Inc 0.2%

Value $509K Shares 1,830 Share Price $278.23 Est. Cost/Share $303.72 Unrealized @ Report Date -8.4%

ARW Arrow Electronics Inc 0.1%

Value $371K Shares 1,634 Share Price $227.00 Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%

INCY Incyte Corp 0.1%

Value $299K Shares 2,462 Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

HST Host Hotels & Resorts Inc 0.1%

Value $318K Shares 14,181 Share Price $22.39 Est. Cost/Share $23.71 Unrealized @ Report Date —

MA Mastercard Inc Cl A 0.1%

Value $272K Shares 493 Share Price $551.47 Est. Cost/Share $518.66 Unrealized @ Report Date +6.3%

PG Procter & Gamble CO 1.1%

Value $2.97M Shares 20,443 Share Price $145.28 Est. Cost/Share $165.35 Unrealized @ Report Date -12.1%

SUSB Ishares ESG Aware 1-5 Yr Corp Bond ETF 0.2%

Value $529K Shares 21,645 Share Price $24.43 Est. Cost/Share $25.15 Unrealized @ Report Date -2.9%

FTI Technipfmc Ltd ADR 0.1%

Value $340K Shares 5,007 Share Price $67.92 Est. Cost/Share $37.99 Unrealized @ Report Date +78.8%

DTH Wisdomtree International High 0.1%

Value $229K Shares 4,106 Share Price $55.81 Est. Cost/Share $44.27 Unrealized @ Report Date +26.1%

RSG Republic Services Inc 0.1%

Value $310K Shares 1,477 Share Price $209.87 Est. Cost/Share $206.79 Unrealized @ Report Date +1.5%

UNFI United Natural Foods Inc 0.1%

Value $283K Shares 6,311 Share Price $44.79 Est. Cost/Share $37.20 Unrealized @ Report Date +20.4%

AHR American Healthcare Reit Inc 0.1%

Value $281K Shares 5,483 Share Price $51.26 Est. Cost/Share $47.11 Unrealized @ Report Date —

MSGE Madison Square Garden Entertainment Corp 0.1%

Value $361K Shares 4,512 Share Price $80.11 Est. Cost/Share $68.20 Unrealized @ Report Date +17.5%

IVE iShares S&P 500 Value ETF 0.1%

Value $229K Shares 1,001 Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	19,874	$10.19M	3.6%	$512.90	$422.23	+21.5%	Com	594918104
IJR	iShares Core S&P Small-Cap ETF	41,511	$5.647M	2.0%	$136.04	$119.47	+13.9%	Com	464287804
DHR	Danaher Corp	11,494	$2.546M	0.9%	$221.55	$243.95	-9.2%	Com	235851102
IJK	iShares S&P Midcap 400/Grwth ETF	37,917	$4.156M	1.5%	$109.61	$94.39	+16.1%	Com	464287606
SYK	Stryker Corporation	7,536	$2.075M	0.7%	$275.39	$366.32	-24.8%	Com	863667101
V	Visa Inc Cl A	16,130	$5.796M	2.1%	$359.33	$298.33	+20.4%	Com	92826C839
IJJ	iShares S&P Midcap 400/Value ETF	25,936	$3.572M	1.3%	$137.71	$127.66	+7.9%	Com	464287705
MKSI	MKS Inc	1,247	$331K	0.1%	$265.36	$226.32	+17.2%	Com	55306N104
DY	Dycom Inds	875	$235K	0.1%	$269.08	$319.46	-15.8%	Com	267475101
WMT	Walmart Inc	18,002	$1.871M	0.7%	$103.92	$85.80	+21.1%	Com	931142103
ITW	Illinois Tool Works Inc	11,200	$2.882M	1.0%	$257.28	$257.33	-0.0%	Com	452308109
LIN	Linde PLC	3,908	$1.855M	0.7%	$474.65	$449.34	+5.6%	Com	G54950103
TTMI	TTM Technologies Inc	2,661	$327K	0.1%	$122.84	$95.15	+29.1%	Com	87305R109
ASML	Asml Holding NV Spons ADR	981	$1.777M	0.6%	$1811.67	$717.65	+152.4%	Com	N07059210
AAMI	Acadian Asset Management Inc	8,157	$748K	0.3%	$91.71	$30.18	+203.9%	Com	10948W103
PEP	Pepsico Inc	18,338	$2.324M	0.8%	$126.72	$156.55	-19.1%	Com	713448108
NTRA	Natera Inc/sh Sh	1,115	$461K	0.2%	$413.31	$146.72	+181.7%	Com	632307104
SPHR	Sphere Entertainment Co	3,509	$472K	0.2%	$134.44	$47.20	+184.8%	Com	55826T102
WM	Waste Management Inc	6,433	$1.312M	0.5%	$203.92	$211.11	-3.4%	Com	94106L109
AEIS	Advanced Energy Inds	1,339	$377K	0.1%	$281.82	$203.45	+38.5%	Com	007973100
ESE	Esco Technologies Inc	1,407	$373K	0.1%	$265.11	$151.32	+75.2%	Com	296315104
KO	Coca Cola CO	26,784	$2.306M	0.8%	$86.08	$63.09	+36.5%	Com	191216100
DIS	Disney Walt Co New	13,701	$1.437M	0.5%	$104.90	$103.59	+1.3%	Com	254687106
EMR	Emerson Electric CO	9,381	$1.455M	0.5%	$155.10	$119.02	+30.3%	Com	291011104
GNRC	Generac Holdings Inc	1,284	$266K	0.1%	$206.95	$250.47	-17.4%	Com	368736104
HWM	Howmet Aerospace Inc	2,536	$574K	0.2%	$226.18	$115.11	+96.5%	Com	443201108
CASY	Casey`s General Stores, Inc.	573	$349K	0.1%	$608.46	$403.62	+50.7%	Com	147528103
RBC	RBC Bearings	668	$333K	0.1%	$499.23	$343.96	+45.1%	Com	75524B104
ROAD	Construction Partners Inc	3,074	$277K	0.1%	$90.03	$88.07	+2.2%	Com	21044C107
BA	Boeing CO	2,646	$492K	0.2%	$186.05	$157.99	+17.8%	Com	097023105
ADEA	Adeia Inc	10,534	$270K	0.1%	$25.60	$29.51	-13.3%	Com	00676P107
WWD	Woodward Inc	771	$253K	0.1%	$328.59	$359.94	-8.7%	Com	980745103
VMI	Valmont Industries Inc	636	$294K	0.1%	$462.98	$406.96	+13.8%	Com	920253101
SANM	Sanmina Corp	1,576	$339K	0.1%	$214.91	$147.59	+45.6%	Com	801056102
COST	Costco Wholesale Corp	2,335	$2.126M	0.8%	$910.34	$922.64	-1.3%	Com	22160K105
BRK/B	Berkshire Hathaway Inc Cl B	13,574	$6.759M	2.4%	$497.95	$462.23	+7.7%	Com	084670702
LIND	Lindblad Expeditions Holdings Inc	15,510	$487K	0.2%	$31.43	$17.76	+76.9%	Com	535219109
CL	Colgate-Palmolive CO	6,765	$577K	0.2%	$85.32	$93.01	-8.3%	Com	194162103
EAGG	iShares Esg Aware US Aggregate ETF	27,459	$1.243M	0.4%	$45.25	$47.39	-4.5%	Com	46435U549
IVZ	Invesco Ltd.	12,101	$365K	0.1%	$30.16	$20.66	+46.0%	Com	G491BT108
MTRN	Materion Corp	1,377	$371K	0.1%	$269.59	$209.39	+28.7%	Com	576690101
MKC	Mccormick & Co Inc	9,055	$420K	0.1%	$46.40	$75.88	-38.8%	Com	579780206
DAR	Darling Ingredients Inc	5,183	$315K	0.1%	$60.71	$59.68	+1.7%	Com	237266101
APD	Air Products & Chemicals Inc	1,830	$509K	0.2%	$278.23	$303.72	-8.4%	Com	009158106
ARW	Arrow Electronics Inc	1,634	$371K	0.1%	$227.00	$199.61	+13.7%	Com	042735100
INCY	Incyte Corp	2,462	$299K	0.1%	$121.35	$96.76	+25.4%	Com	45337C102
HST	Host Hotels & Resorts Inc	14,181	$318K	0.1%	$22.39	$23.71	—	Com	44107P104
MA	Mastercard Inc Cl A	493	$272K	0.1%	$551.47	$518.66	+6.3%	Com	57636Q104
PG	Procter & Gamble CO	20,443	$2.97M	1.1%	$145.28	$165.35	-12.1%	Com	742718109
SUSB	Ishares ESG Aware 1-5 Yr Corp Bond ETF	21,645	$529K	0.2%	$24.43	$25.15	-2.9%	Com	46435G243
FTI	Technipfmc Ltd ADR	5,007	$340K	0.1%	$67.92	$37.99	+78.8%	Com	G87110105
DTH	Wisdomtree International High	4,106	$229K	0.1%	$55.81	$44.27	+26.1%	Com	97717W802
RSG	Republic Services Inc	1,477	$310K	0.1%	$209.87	$206.79	+1.5%	Com	760759100
UNFI	United Natural Foods Inc	6,311	$283K	0.1%	$44.79	$37.20	+20.4%	Com	911163103
AHR	American Healthcare Reit Inc	5,483	$281K	0.1%	$51.26	$47.11	—	Com	398182303
MSGE	Madison Square Garden Entertainment Corp	4,512	$361K	0.1%	$80.11	$68.20	+17.5%	Com	558256103
IVE	iShares S&P 500 Value ETF	1,001	$229K	0.1%	$228.28	$198.34	+15.1%	Com	464287408