 APPLE INCAAPL |
| 7.47% | 7.24% | $34.0M | 117,657 | $29.3M | 115,627 | +2,030+1.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.09% | 4.77% | $23.2M | 115,946 | $19.3M | 110,913 | +5,033+4.54% | Add |
 MICROSOFT CORPMSFT |
| 4.01% | 4.35% | $18.3M | 49,008 | $17.7M | 47,681 | +1,327+2.78% | Add |
| UUS VEGAN CLIMATE ETFVEGN |
| 3.78% | 2.78% | $17.2M | 209,479 | $11.3M | 199,265 | +10,214+5.13% | Add |
 ALPHABET INCGOOGL |
| 2.95% | 2.53% | $13.5M | 37,638 | $10.3M | 35,741 | +1,897+5.31% | Add |
| TTIDAL TRUST IJSTC |
| 2.88% | 2.79% | $13.1M | 573,564 | $11.3M | 579,447 | -5,883-1.02% | Reduce |
| IISHARES TRDSI |
| 2.76% | 2.92% | $12.6M | 88,429 | $11.9M | 97,849 | -9,420-9.63% | Reduce |
| SSTANCE SUSTAINABLE BETA ETFCHGX |
| 2.69% | 2.08% | $12.3M | 369,592 | $8.4M | 314,876 | +54,716+17.38% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 2.2% | 2.07% | $10.0M | 880,979 | $8.4M | 812,243 | +68,736+8.46% | Add |
| VVANECK ETF TRUSTEMLC |
| 1.89% | 1.75% | $8.6M | 355,772 | $7.1M | 296,565 | +59,207+19.96% | Add |
 ABBVIE INCABBV |
| 1.84% | 1.74% | $8.4M | 33,331 | $7.1M | 32,427 | +904+2.79% | Add |
| AAXS GREEN ALPHA ETFNXTE |
| 1.69% | 1.51% | $7.7M | 141,248 | $6.1M | 156,551 | -15,303-9.78% | Reduce |
 HA SUSTAINABLE INFRA REIHASI |
| 1.66% | 1.83% | $7.5M | 193,258 | $7.4M | 202,089 | -8,831-4.37% | Reduce |
 HOME DEPOT INCHD |
| 1.48% | 1.44% | $6.7M | 19,131 | $5.8M | 17,783 | +1,348+7.58% | Add |
 ELI LILLY & COLLY |
| 1.48% | 1.25% | $6.7M | 5,609 | $5.1M | 5,498 | +111+2.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.2% | $5.6M | 17,036 | $4.9M | 16,546 | +490+2.96% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.21% | 1.75% | $5.5M | 11,518 | $7.1M | 21,026 | -9,508-45.22% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.15% | 1.24% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.14% | 0.69% | $5.2M | 15,212 | $2.8M | 17,386 | -2,174-12.50% | Reduce |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 1.12% | 1.1% | $5.1M | 295,066 | $4.4M | 256,409 | +38,657+15.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.96% | 0.98% | $4.4M | 8,532 | $4.0M | 7,937 | +595+7.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.83% | $4.3M | 12,260 | $3.4M | 11,682 | +578+4.95% | Add |
 ASML HLDG NVASML |
| 0.85% | 0.99% | $3.9M | 1,950 | $4.0M | 3,036 | -1,086-35.77% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 0.82% | $3.9M | 4,144 | $3.3M | 3,341 | +803+24.03% | Add |
| AAMPLIFY ETF TRHACK |
| 0.78% | 0.74% | $3.5M | 43,995 | $3.0M | 45,282 | -1,287-2.84% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.81% | $3.5M | 23,677 | $3.3M | 22,699 | +978+4.31% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.75% | 0.15% | $3.4M | 5,900 | $588,000 | 2,891 | +3,009+104.08% | Add |
 ABBOTT LABORATORIESABT |
| 0.71% | 0.9% | $3.2M | 35,541 | $3.6M | 35,470 | +71+0.20% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.65% | 0.78% | $2.9M | 79,241 | $3.2M | 79,816 | -575-0.72% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.35% | $2.9M | 3,894 | $1.4M | 2,158 | +1,736+80.44% | Add |
 AMERICAN EXPRESS COAXP |
| 0.63% | 0.62% | $2.9M | 8,506 | $2.5M | 8,331 | +175+2.10% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.6% | 0.64% | $2.7M | 25,520 | $2.6M | 26,379 | -859-3.26% | Reduce |
 VISA INCV |
| 0.57% | 0.53% | $2.6M | 7,586 | $2.2M | 7,127 | +459+6.44% | Add |
| CCALVERT US MID-CAP CORE RESPONSIBLE INDEX ETFCVMC |
| 0.56% | 0.5% | $2.6M | 33,504 | $2.0M | 31,380 | +2,124+6.77% | Add |
 ASTRAZENECA PLCAZN |
| 0.56% | — | $2.5M | 13,360 | $0 | 0 | +13,360 | New Buy |
 EATON CORP PLCETN |
| 0.55% | 0.52% | $2.5M | 5,929 | $2.1M | 5,865 | +64+1.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.52% | $2.4M | 9,613 | $2.1M | 8,606 | +1,007+11.70% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.5% | 0.53% | $2.3M | 37,894 | $2.2M | 37,871 | +23+0.06% | Add |
 ECOLAB INCECL |
| 0.49% | 0.53% | $2.2M | 8,021 | $2.1M | 8,007 | +14+0.17% | Add |
 UNION PAC CORPUNP |
| 0.47% | 0.4% | $2.1M | 7,832 | $1.6M | 6,760 | +1,072+15.86% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.39% | $2.0M | 5,412 | $1.6M | 5,102 | +310+6.08% | Add |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.21% | $2.0M | 4,717 | $861,000 | 4,033 | +684+16.96% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.45% | 0.42% | $2.0M | 8,232 | $1.7M | 8,148 | +84+1.03% | Add |
 MERCK & CO INCMRK |
| 0.44% | 0.43% | $2.0M | 15,454 | $1.8M | 14,589 | +865+5.93% | Add |
| PPROLOGIS INC. COMPLD |
| 0.43% | 0.41% | $1.9M | 14,349 | $1.7M | 12,616 | +1,733+13.74% | Add |
| FFRANKLIN ETF TR SHORT DURFLUD |
| 0.42% | 0.45% | $1.9M | 20,933 | $1.8M | 20,115 | +818+4.07% | Add |
 CISCO SYS INCCSCO |
| 0.41% | 0.3% | $1.9M | 16,082 | $1.2M | 15,572 | +510+3.28% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.41% | 0.57% | $1.9M | 3,786 | $2.3M | 5,593 | -1,807-32.31% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.41% | 0.49% | $1.8M | 14,038 | $2.0M | 14,573 | -535-3.67% | Reduce |
 LINDE PLCLIN |
| 0.4% | 0.8% | $1.8M | 3,468 | $3.2M | 6,554 | -3,086-47.09% | Reduce |
