| 3M COMPANY | CS | $15.7M | 5.3%Prev: 6.2% | 97,999 SH | Increased+153 SH |
| ABBOTT LABORATORIES | CS | $1.2M | 0.4%Prev: 0.5% | 9,619 SH | Increased+894 SH |
| ABBVIE INC | CS | $1.9M | 0.6%Prev: 0.7% | 8,311 SH | Increased+813 SH |
| ALPHABET INC CLASS A COMMON ST | CS | $3.3M | 1.1%Prev: 1.1% | 10,542 SH | Increased-468 SH |
| ALPHABET INC CLASS C CAPITAL S | CS | $2.7M | 0.9%Prev: 0.9% | 8,742 SH | Increased-56 SH |
| AMAZON.COM INC | CS | $2.1M | 0.7%Prev: 0.8% | 9,080 SH | Increased+120 SH |
| AMGEN INC | CS | $1.1M | 0.4%Prev: 0.4% | 3,279 SH | Increased-247 SH |
| APPLE INC | CS | $6.4M | 2.1%Prev: 2.5% | 23,469 SH | Increased+14 SH |
| ARISTA NETWORKS INC COMMON STO | CS | $382K | 0.1%Prev: 0.2% | 2,915 SH | Decreased-742 SH |
| AUTOMATIC DATA PROCESSING INC | CS | $704K | 0.2%Prev: 0.4% | 2,738 SH | Decreased-616 SH |
| BANK OF AMERICA CORP | CS | $1.2M | 0.4%Prev: 0.5% | 21,373 SH | Decreased-2,870 SH |
| BERKSHIRE HATHAWAY CLASS B | CS | $1.3M | 0.4%Prev: 0.5% | 2,515 SH | Decreased-94 SH |
| BRISTOL MYERS SQUIBB CO | CS | $1.3M | 0.4%Prev: 0.5% | 23,634 SH | Increased-1,811 SH |
| BROADCOM INC COMMON STOCK | CS | $2.2M | 0.8%Prev: 0.8% | 6,489 SH | Increased+865 SH |
| CADENCE DESIGN SYSTEMS INC | CS | $272K | 0.1%Prev: 0.1% | 869 SH | Increased+264 SH |
| CATERPILLAR INC | CS | $1.8M | 0.6%Prev: 0.6% | 3,178 SH | Increased-134 SH |
| CHARLES SCHWAB CORP NEW | CS | $249K | 0.1% | 2,490 SH | New |
| CHEVRON CORPORATION | CS | $718K | 0.2%Prev: 0.3% | 4,713 SH | Increased+122 SH |
| CISCO SYSTEMS INC | CS | $1.4M | 0.5%Prev: 0.6% | 18,420 SH | Increased-1,197 SH |
| CLOROX CO | CS | $605K | 0.2% | 6,000 SH | New |
| COCA COLA COMPANY (THE) | CS | $740K | 0.2%Prev: 0.3% | 10,585 SH | Increased+357 SH |
| CORTEVA INC COMMON STOCK | CS | $529K | 0.2% | 7,898 SH | New |
| COSTCO WHOLESALE CORP-NEW | CS | $1.4M | 0.5%Prev: 0.5% | 1,596 SH | Increased+251 SH |
| DANAHER CORPORATION | CS | $326K | 0.1% | 1,423 SH | New |
| DBX ETF TRUST XTRACKERS S&P 50 | CS | $362K | 0.1% | 5,799 SH | New |
| DUKE ENERGY CORPORATION HOLDIN | CS | $462K | 0.2%Prev: 0.5% | 3,945 SH | Decreased-5,701 SH |
| ECOLAB INC | CS | $1.3M | 0.4%Prev: 0.6% | 5,085 SH | Decreased-20 SH |
| ELI LILLY & CO | CS | $1.6M | 0.5%Prev: 0.5% | 1,512 SH | Increased-101 SH |
| EXXON MOBIL CORP | CS | $2.1M | 0.7%Prev: 0.8% | 17,746 SH | Increased+871 SH |
| FEDEX CORP | CS | $624K | 0.2%Prev: 0.2% | 2,161 SH | Increased+92 SH |
| FIRST TRUST GLOBAL TACTICAL CO | CS | $1.6M | 0.5%Prev: 0.8% | 70,451 SH | Decreased-3,128 SH |
| GALLAGHER ARTHUR J & CO | CS | $253K | 0.1%Prev: 0.1% | 978 SH | Increased+298 SH |
| GE AEROSPACE COMMON STOCK | CS | $498K | 0.2%Prev: 0.2% | 1,618 SH | Increased+196 SH |
| GENERAL DYNAMICS CORP | CS | $238K | 0.1% | 708 SH | New |
| GOLDMAN SACHS GROUP INC | CS | $1.5M | 0.5%Prev: 0.6% | 1,707 SH | Increased-112 SH |
| HOME DEPOT INC | CS | $1.2M | 0.4%Prev: 0.6% | 3,568 SH | Decreased-305 SH |
| HONEYWELL INTL INC | CS | $682K | 0.2%Prev: 0.3% | 3,498 SH | Increased+528 SH |
| INTEL CORP | CS | $999K | 0.3%Prev: 0.4% | 27,080 SH | Increased+111 SH |
| INTERCONTINENTAL EXCHANGE INC | CS | $241K | 0.1%Prev: 0.1% | 1,487 SH | Decreased-10 SH |
| INTUIT INC | CS | $363K | 0.1%Prev: 0.1% | 548 SH | Increased+147 SH |
| INTUITIVE SURGICAL INC COM | CS | $298K | 0.1% | 527 SH | New |
| INVESCO EXCHANGE TRADED FD TR | CS | $2.8M | 0.9%Prev: 1.2% | 38,807 SH | Decreased-1,338 SH |
| INVESCO QQQ TR UNIT SER 1 | CS | $434K | 0.1%Prev: 0.2% | 706 SH | Increased-9 SH |
| ISHARES CORE S&P 500 ETF | CS | $1.1M | 0.4% | 1,618 SH | New |
| ISHARES CORE S&P MID CAP ETF | CS | $2.0M | 0.7%Prev: 0.8% | 29,675 SH | Decreased-620 SH |
| ISHARES CORE S&P SMALL CAP ETF | CS | $911K | 0.3%Prev: 0.4% | 7,580 SH | Decreased-628 SH |
| ISHARES MSCI EAFE ETF | CS | $14.9M | 5.0%Prev: 4.9% | 155,518 SH | Increased+26,967 SH |
| ISHARES RUSSELL 1000 ETF | CS | $3.3M | 1.1%Prev: 1.3% | 8,798 SH | Increased+274 SH |
| ISHARES RUSSELL 1000 GROWTH ET | CS | $36.0M | 12.1%Prev: 12.5% | 76,132 SH | Increased+11,354 SH |
| ISHARES RUSSELL 1000 VALUE ETF | CS | $34.3M | 11.5%Prev: 10.3% | 163,052 SH | Increased+40,326 SH |
| ISHARES RUSSELL 2000 ETF | CS | $2.7M | 0.9%Prev: 1.0% | 10,821 SH | Increased+459 SH |
| ISHARES RUSSELL 2000 GROWTH ET | CS | $11.1M | 3.7%Prev: 3.8% | 34,285 SH | Increased+5,381 SH |
| ISHARES RUSSELL 2000 VALUE ETF | CS | $9.8M | 3.3%Prev: 3.2% | 53,869 SH | Increased+10,244 SH |
| ISHARES RUSSELL MID CAP GROWTH | CS | $9.4M | 3.2%Prev: 3.2% | 68,587 SH | Increased+14,554 SH |
| ISHARES RUSSELL MID CAP VALUE | CS | $9.6M | 3.2%Prev: 3.0% | 67,887 SH | Increased+15,786 SH |
| ISHARES S&P 500 GROWTH ETF | CS | $2.6M | 0.9%Prev: 1.0% | 21,180 SH | Increased+680 SH |
| ISHARES S&P 500 VALUE ETF | CS | $1.3M | 0.4%Prev: 0.5% | 6,320 SH | Increased+350 SH |
| ISHARES S&P MID CAP 400 GROWTH | CS | $698K | 0.2%Prev: 0.3% | 7,200 SH | Increased+200 SH |
| ISHARES S&P SMALL CAP 600 GROW | CS | $205K | 0.1%Prev: 0.2% | 1,450 SH | Decreased-1,150 SH |
| ISHARES TRUST ISHARES ESG OPTI | CS | $7.1M | 2.4%Prev: 3.5% | 51,082 SH | Decreased-11,896 SH |
| ISHARES TRUST ISHARES MSCI USA | CS | $396K | 0.1%Prev: 0.2% | 1,994 SH | Increased |
| JOHNSON & JOHNSON COMMON STOCK | CS | $1.5M | 0.5%Prev: 0.6% | 7,335 SH | Increased-28 SH |
| JPMORGAN CHASE & CO | CS | $3.1M | 1.0%Prev: 1.3% | 9,675 SH | Increased-148 SH |
| KKR & CO INC COMMON STOCK | CS | $256K | 0.1% | 2,009 SH | New |
| LEGG MASON ETF INVT TR CLEARBR | CS | $524K | 0.2%Prev: 0.2% | 6,363 SH | Decreased |
| LINDE PLC ORDINARY SHARES | CS | $10.1M | 3.4% | 23,722 SH | New |
| LOCKHEED MARTIN CORP | CS | $12.5M | 4.2% | 25,760 SH | New |
| MASTERCARD INCORPORATED | CS | $936K | 0.3%Prev: 0.5% | 1,640 SH | Decreased-703 SH |
| MCDONALDS CORP | CS | $1.2M | 0.4%Prev: 0.5% | 3,953 SH | Increased+337 SH |
| MCKESSON CORP | CS | $215K | 0.1% | 262 SH | New |
| MEDTRONIC PLC COM | CS | $785K | 0.3%Prev: 0.3% | 8,173 SH | Decreased-254 SH |
| MERCK & CO INC | CS | $1.0M | 0.3%Prev: 0.3% | 9,557 SH | Increased-187 SH |
| META PLATFORMS INC CLASS A COM | CS | $250K | 0.1%Prev: 0.1% | 379 SH | Decreased-32 SH |
| MICRON TECHNOLOGY | CS | $509K | 0.2%Prev: 0.1% | 1,783 SH | Increased-96 SH |
| MICROSOFT CORP | CS | $7.4M | 2.5%Prev: 3.2% | 15,256 SH | Decreased+326 SH |
| MONOLITHIC POWER SYS INC | CS | $257K | 0.1%Prev: 0.1% | 284 SH | Increased+30 SH |
| NUSHARES ETF TR SMALL CAP ETF | CS | $2.1M | 0.7%Prev: 1.0% | 46,136 SH | Decreased-11,530 SH |
| NUVEEN ESG INTERNATIONAL DEVEL | CS | $302K | 0.1%Prev: 0.1% | 8,348 SH | Decreased+195 SH |
| NVIDIA CORP | CS | $3.1M | 1.0%Prev: 1.3% | 16,478 SH | Increased+83 SH |
| ORACLE CORPORATION | CS | $1.3M | 0.4%Prev: 1.0% | 6,799 SH | Decreased-1,527 SH |
| PARKER HANNIFIN CORP | CS | $612K | 0.2% | 696 SH | New |
| PFIZER INC | CS | $808K | 0.3%Prev: 0.3% | 32,437 SH | Decreased-279 SH |
| PROCTER & GAMBLE CO | CS | $617K | 0.2%Prev: 0.4% | 4,308 SH | Decreased-1,524 SH |
| PROGRESSIVE CORP-OHIO | CS | $395K | 0.1%Prev: 0.1% | 1,736 SH | Increased+791 SH |
| REPUBLIC SERVICES INC | CS | $363K | 0.1%Prev: 0.2% | 1,715 SH | Decreased+32 SH |
| SELECT SECTOR SPDR TRUST STATE | CS | $1.8M | 0.6% | 42,691 SH | New |
| SERVICENOW INC COM | CS | $235K | 0.1%Prev: 0.1% | 1,537 SH | Decreased+1,269 SH |
| SOLVENTUM CORPORATION COMMON S | CS | $652K | 0.2%Prev: 0.2% | 8,227 SH | Increased |
| SPDR GOLD SHARES ETF | CS | $3.4M | 1.2%Prev: 1.3% | 8,687 SH | Increased-470 SH |
| SPDR S&P 500 ETF TRUST | CS | $8.4M | 2.8%Prev: 3.3% | 12,277 SH | Increased+357 SH |
| SPDR SERIES TRUST STATE STREET | CS | $3.1M | 1.1% | 39,180 SH | New |
| TAIWAN SEMICONDUCTOR MFG CO LT | CS | $413K | 0.1%Prev: 0.1% | 1,358 SH | Increased+471 SH |
| TEXAS INSTRUMENTS INCORPORATED | CS | $370K | 0.1%Prev: 0.2% | 2,132 SH | Decreased-1 SH |
| TJX COMPANIES INC NEW | CS | $354K | 0.1% | 2,303 SH | New |
| TMC THE METALS CO INC COMMON | CS | $65K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| TRACTOR SUPPLY CO | CS | $396K | 0.1%Prev: 0.2% | 7,925 SH | Decreased |
| TRANE TECHNOLOGIES PLC ORDINAR | CS | $413K | 0.1% | 1,062 SH | New |
| UBER TECHNOLOGIES INC COMMON S | CS | $230K | 0.1%Prev: 0.1% | 2,814 SH | Decreased+422 SH |
| UNITEDHEALTH GROUP INC | CS | $210K | 0.1%Prev: 0.1% | 637 SH | Decreased-40 SH |
| US BANCORP DEL COM | CS | $1.4M | 0.5%Prev: 0.5% | 25,346 SH | Increased-2,048 SH |
| VANGUARD BD INDEX FDS VANGUARD | CS | $253K | 0.1%Prev: 0.1% | 5,069 SH | Decreased |
| VANGUARD INDEX FUNDS VANGUARD | CS | $525K | 0.2%Prev: 0.2% | 1,437 SH | Increased |
| VANGUARD RUSSELL 1000 VALUE ET | CS | $3.7M | 1.2%Prev: 1.5% | 40,341 SH | Decreased-1,682 SH |
| VANGUARD S&P 500 ETF | CS | $1.8M | 0.6%Prev: 0.7% | 2,830 SH | Increased+49 SH |
| VERALTO CORPORATION COMMON STO | CS | $261K | 0.1%Prev: 0.1% | 2,617 SH | Decreased+60 SH |
| VISA INC CL A COMMON STOCK | CS | $1.5M | 0.5%Prev: 0.7% | 4,416 SH | Decreased-889 SH |
| WALMART INC COMMON STOCK | CS | $1.2M | 0.4%Prev: 0.4% | 10,551 SH | Increased+275 SH |
| WALT DISNEY CO | CS | $707K | 0.2%Prev: 0.3% | 6,217 SH | Decreased-30 SH |
| WASTE MANAGEMENT INC DEL | CS | $1.2M | 0.4%Prev: 0.5% | 5,345 SH | Decreased-391 SH |
| WEST PHARMACEUTICAL SVCS INC C | CS | $234K | 0.1% | 851 SH | New |
| XCEL ENERGY INC COMMON STOCK | CS | $526K | 0.2%Prev: 0.2% | 7,120 SH | Decreased+37 SH |