| IISHARES MSCI EAFE ETFEFA |
| 17.35% | 17.35% | $19.1M | 186,142 | $18.0M | 188,524 | -2,382-1.26% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 5.9% | 5.84% | $6.5M | 162,289 | $6.1M | 163,082 | -793-0.49% | Reduce |
 ALPHABET INCGOOGL |
| 4.91% | 4.6% | $5.4M | 15,157 | $4.8M | 16,607 | -1,450-8.73% | Reduce |
 TRAVELERS COSTRV |
| 4.54% | 4.25% | $5.0M | 15,160 | $4.4M | 15,147 | +13+0.09% | Add |
 CISCO SYS INCCSCO |
| 4.52% | 3.36% | $5.0M | 42,471 | $3.5M | 45,021 | -2,550-5.66% | Reduce |
 CENTRAL SECS CORPCET |
| 3.83% | 4% | $4.2M | 83,354 | $4.2M | 81,584 | +1,770+2.17% | Add |
 AMGEN INC COMAMGN |
| 3.35% | 3.44% | $3.7M | 10,194 | $3.6M | 10,150 | +44+0.43% | Add |
 JPMORGAN CHASE & COJPM |
| 3.24% | 3.12% | $3.6M | 10,930 | $3.2M | 11,027 | -97-0.88% | Reduce |
 BJS WHSL CLUB HLDGS INCBJ |
| 3.17% | 3.73% | $3.5M | 40,029 | $3.9M | 39,395 | +634+1.61% | Add |
 SYSCO CORP COMSYY |
| 2.72% | 2.35% | $3.0M | 35,875 | $2.4M | 34,237 | +1,638+4.78% | Add |
| SSTIFEL FINL CORPSF |
| 2.7% | 2.99% | $3.0M | 42,681 | $3.1M | 42,062 | +619+1.47% | Add |
 CARRIER GLOBALCARR |
| 2.58% | 2.05% | $2.8M | 38,837 | $2.1M | 37,802 | +1,035+2.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.51% | 2.61% | $2.8M | 10,887 | $2.7M | 11,080 | -193-1.74% | Reduce |
 MICROSOFT CORPMSFT |
| 2.48% | 2.53% | $2.7M | 7,342 | $2.6M | 7,106 | +236+3.32% | Add |
 LOWES COS INC COMLOW |
| 2.46% | 2.84% | $2.7M | 12,330 | $3.0M | 12,490 | -160-1.28% | Reduce |
 AUTOZONE INCAZO |
| 2.44% | 2.8% | $2.7M | 841 | $2.9M | 861 | -20-2.32% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.43% | 2.45% | $2.7M | 14,050 | $2.5M | 13,420 | +630+4.69% | Add |
 APPLE INCAAPL |
| 2.39% | 2.23% | $2.6M | 9,110 | $2.3M | 9,139 | -29-0.32% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 2.34% | 2.54% | $2.6M | 41,635 | $2.6M | 39,062 | +2,573+6.59% | Add |
 PENTAIR PLCPNR |
| 2.18% | 2.43% | $2.4M | 31,437 | $2.5M | 28,969 | +2,468+8.52% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.18% | 2.19% | $2.4M | 4,789 | $2.3M | 4,621 | +168+3.64% | Add |
 STARBUCKS CORPSBUX |
| 1.99% | 1.8% | $2.2M | 21,513 | $1.9M | 20,891 | +622+2.98% | Add |
 KROGER CO COMKR |
| 1.88% | 2.52% | $2.1M | 37,323 | $2.6M | 36,148 | +1,175+3.25% | Add |
 DISNEY WALT CODIS |
| 1.8% | 1.8% | $2.0M | 20,596 | $1.9M | 19,435 | +1,161+5.97% | Add |
| NNEXTPOWER INCNXT |
| 1.64% | 1.86% | $1.8M | 15,153 | $1.9M | 16,037 | -884-5.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.44% | 1.25% | $1.6M | 6,656 | $1.3M | 6,214 | +442+7.11% | Add |
 VERALTO CORP COM SHSVLTO |
| 1.41% | 1.41% | $1.6M | 17,559 | $1.5M | 16,607 | +952+5.73% | Add |
 ABBVIE INCABBV |
| 1.2% | 1.1% | $1.3M | 5,251 | $1.1M | 5,269 | -18-0.34% | Reduce |
 GENERAL MILLS INC COMGIS |
| 0.96% | 1.01% | $1.1M | 30,569 | $1.0M | 28,143 | +2,426+8.62% | Add |
 SALESFORCE INCCRM |
| 0.95% | 0.74% | $1.0M | 6,675 | $772,814 | 4,140 | +2,535+61.23% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.86% | 0.8% | $948,310 | 11,517 | $826,114 | 11,517 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.68% | 0.81% | $749,351 | 3,091 | $844,851 | 3,954 | -863-21.83% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.66% | 0.7% | $730,476 | 29,184 | $731,439 | 29,281 | -97-0.33% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.65% | 0.69% | $718,925 | 15,164 | $719,907 | 15,140 | +24+0.16% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.63% | 0.59% | $696,554 | 9,551 | $614,719 | 9,745 | -194-1.99% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.77% | $645,201 | 4,719 | $800,649 | 4,719 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.55% | 0.5% | $610,512 | 1,243 | $518,008 | 1,243 | 00.00% | Unchanged |
 INGERSOLL RAND INC COMIR |
| 0.46% | 0.48% | $508,256 | 6,199 | $496,664 | 6,199 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.44% | 0.29% | $484,744 | 4,416 | $297,031 | 3,079 | +1,337+43.42% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.31% | 0.4% | $339,614 | 11,727 | $418,517 | 16,674 | -4,947-29.67% | Reduce |
| IISHARES TRHYBB |
| 0.27% | 0.28% | $294,075 | 6,295 | $291,533 | 6,295 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.22% | 0.22% | $245,447 | 1,547 | $226,806 | 1,547 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.19% | — | $214,044 | 3,827 | $0 | 0 | +3,827 | New Buy |
