 APPLE INCAAPL |
| 7.89% | 7.59% | $11.7M | 40,589 | $10.3M | 40,654 | -65-0.16% | Reduce |
 MICROSOFT CORPMSFT |
| 7.5% | 8.16% | $11.2M | 29,928 | $11.1M | 29,988 | -60-0.20% | Reduce |
 ALPHABET INCGOOGL |
| 3.63% | 3.27% | $5.4M | 15,114 | $4.4M | 15,447 | -333-2.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.44% | 4% | $5.1M | 5,474 | $5.4M | 5,456 | +18+0.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.12% | 3.26% | $4.6M | 9,269 | $4.4M | 9,249 | +20+0.22% | Add |
 ABBVIE INCABBV |
| 3.04% | 2.87% | $4.5M | 17,973 | $3.9M | 17,952 | +21+0.12% | Add |
 STARBUCKS CORPSBUX |
| 2.9% | 2.75% | $4.3M | 42,247 | $3.7M | 41,822 | +425+1.02% | Add |
 APPLIED MATLS INCAMAT |
| 2.8% | 1.61% | $4.2M | 5,761 | $2.2M | 6,391 | -630-9.86% | Reduce |
| IISHARES ESGEFA |
| 2.77% | 2.69% | $4.1M | 40,132 | $3.7M | 38,286 | +1,846+4.82% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.5% | 2.82% | $3.7M | 40,379 | $3.8M | 40,776 | -397-0.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.04% | 1.94% | $3.0M | 4,420 | $2.6M | 4,420 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.72% | 2.38% | $2.6M | 18,755 | $3.2M | 19,055 | -300-1.57% | Reduce |
 DEERE & CODE |
| 1.69% | 1.63% | $2.5M | 3,972 | $2.2M | 3,941 | +31+0.79% | Add |
 AMGEN INC COMAMGN |
| 1.54% | 1.65% | $2.3M | 6,341 | $2.2M | 6,364 | -23-0.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.53% | 1.65% | $2.3M | 8,955 | $2.2M | 9,200 | -245-2.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.36% | $2.3M | 6,434 | $1.8M | 6,449 | -15-0.23% | Reduce |
 CATERPILLAR INCCAT |
| 1.51% | 1.15% | $2.3M | 2,116 | $1.6M | 2,212 | -96-4.34% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 1.46% | 1.5% | $2.2M | 45,833 | $2.0M | 42,988 | +2,845+6.62% | Add |
 ABBOTT LABORATORIESABT |
| 1.41% | 1.72% | $2.1M | 23,091 | $2.3M | 22,750 | +341+1.50% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 1.3% | $2.0M | 2,729 | $1.8M | 2,714 | +15+0.55% | Add |
 MERCK & CO INCMRK |
| 1.23% | 1.25% | $1.8M | 14,273 | $1.7M | 14,187 | +86+0.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.18% | $1.8M | 9,108 | $1.6M | 9,186 | -78-0.85% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.18% | 1.27% | $1.8M | 11,984 | $1.7M | 11,969 | +15+0.13% | Add |
 ORACLE CORPORCL |
| 1.18% | 1.3% | $1.8M | 11,983 | $1.8M | 11,983 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.14% | 0.43% | $1.7M | 2,912 | $588,930 | 2,895 | +17+0.59% | Add |
 EMERSON ELEC COEMR |
| 1.08% | 1.05% | $1.6M | 11,196 | $1.4M | 10,929 | +267+2.44% | Add |
 TJX COS INC NEWTJX |
| 1.07% | 1.22% | $1.6M | 10,533 | $1.7M | 10,370 | +163+1.57% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1% | 0.91% | $1.5M | 26,669 | $1.2M | 26,288 | +381+1.45% | Add |
 UNION PAC CORPUNP |
| 1% | 0.98% | $1.5M | 5,467 | $1.3M | 5,487 | -20-0.36% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.92% | 0.89% | $1.4M | 3,706 | $1.2M | 3,706 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.88% | 1.12% | $1.3M | 9,682 | $1.5M | 9,845 | -163-1.66% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.85% | 0.82% | $1.3M | 11,522 | $1.1M | 11,522 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.85% | 0.9% | $1.3M | 47,757 | $1.2M | 45,967 | +1,790+3.89% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.84% | 0.86% | $1.2M | 36,741 | $1.2M | 36,572 | +169+0.46% | Add |
 VISA INCV |
| 0.83% | 0.8% | $1.2M | 3,607 | $1.1M | 3,610 | -3-0.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.79% | $1.2M | 3,666 | $1.1M | 3,666 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.78% | 0.78% | $1.2M | 12,618 | $1.1M | 12,471 | +147+1.18% | Add |
 STRYKER CORPORATIONSYK |
| 0.74% | 0.85% | $1.1M | 3,514 | $1.2M | 3,514 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.71% | 0.73% | $1.1M | 10,197 | $990,435 | 10,197 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.71% | 0.72% | $1.1M | 42,352 | $976,959 | 38,977 | +3,375+8.66% | Add |
 COCA COLA COKO |
| 0.69% | 0.71% | $1.0M | 12,597 | $962,033 | 12,650 | -53-0.42% | Reduce |
 BLACKROCK INC COMBLK |
| 0.68% | 0.72% | $1.0M | 1,048 | $975,174 | 1,014 | +34+3.35% | Add |
 BROADCOM INCAVGO |
| 0.68% | 0.62% | $1.0M | 2,660 | $838,681 | 2,710 | -50-1.85% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.66% | 0.48% | $983,842 | 3,360 | $651,621 | 3,336 | +24+0.72% | Add |
 TESLA INCTSLA |
| 0.64% | 0.62% | $948,032 | 2,254 | $837,925 | 2,254 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.63% | 0.5% | $932,236 | 1,883 | $675,771 | 1,883 | 00.00% | Unchanged |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.62% | 0.61% | $927,730 | 81,487 | $824,200 | 79,787 | +1,700+2.13% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.6% | 0.66% | $899,670 | 18,646 | $901,162 | 18,596 | +50+0.27% | Add |
| SSTATE STREETMDYG |
| 0.59% | 0.48% | $884,166 | 7,888 | $646,962 | 6,742 | +1,146+17.00% | Add |
 NIKE INCNKE |
| 0.58% | 0.82% | $857,610 | 20,892 | $1.1M | 21,081 | -189-0.90% | Reduce |
