Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	807,255	$57.58M	17.0%	$19874.62	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	339,044	$41.87M	12.4%	$18540.52	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	87,507	$18.72M	5.5%	$27130.94	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	447,574	$16.27M	4.8%	$38.97	—	VAN FTSE DEV MKT	921943858
SCHV	SCHWAB STRATEGIC TR	195,785	$11.46M	3.4%	$61.09	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	196,243	$10.95M	3.2%	$85.57	—	US LCAP GR ETF	808524300
HYG	ISHARES TR	148,573	$10.61M	3.1%	$21200.38	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	281,248	$10.26M	3.0%	$693.07	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	155,548	$9.596M	2.8%	$54.79	+1.8%	COM	375558103
IVW	ISHARES TR	138,651	$8.021M	2.4%	$73.56	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	94,534	$7.794M	2.3%	$96.20	—	SP SMCP600VL ETF	464287879
BNDX	VANGUARD CHARLOTTE FDS	161,256	$7.697M	2.3%	$23037.24	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	160,712	$7.356M	2.2%	$3599.37	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	128,827	$7.216M	2.1%	$61.72	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	52,480	$6.745M	2.0%	$110.31	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	45,281	$6.258M	1.8%	$119.34	+29.3%	COM	037833100
BSV	VANGUARD BD INDEX FDS	80,851	$6.049M	1.8%	$77.65	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	73,025	$5.798M	1.7%	$37730.85	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	50,535	$4.051M	1.2%	$8584.20	—	REAL ESTATE ETF	922908553
IDEV	ISHARES TR	78,923	$3.813M	1.1%	$57.22	—	CORE MSCI INTL	46435G326
MCK	MCKESSON CORP	10,486	$3.564M	1.1%	$266.57	+28.0%	COM	58155Q103
IEMG	ISHARES INC	72,145	$3.101M	0.9%	$55.83	—	CORE MSCI EMKT	46434G103
AZO	AUTOZONE INC	1,363	$2.919M	0.9%	$1954.32	+11.5%	COM	053332102
TXN	TEXAS INSTRS INC	18,325	$2.836M	0.8%	$143.25	+5.9%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	3,991	$2.807M	0.8%	$44.65	+4.4%	COM	67103H107
VBK	VANGUARD INDEX FDS	13,722	$2.678M	0.8%	$203.19	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	8,721	$2.48M	0.7%	$224.59	+44.8%	CL A	57636Q104
EEM	ISHARES TR	67,856	$2.367M	0.7%	$39.64	—	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	22,010	$2.341M	0.7%	$114.33	-4.9%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	35,626	$2.273M	0.7%	$75.10	-7.8%	COM	68902V107
VRSN	VERISIGN INC	12,993	$2.257M	0.7%	$156.14	+17.5%	COM	92343E102
FTNT	FORTINET INC	44,746	$2.198M	0.6%	$50.92	+6.4%	COM	34959E109
NTAP	NETAPP INC	33,618	$2.079M	0.6%	$78.59	-18.4%	COM	64110D104
HPQ	HP INC	80,765	$2.013M	0.6%	$17.83	+51.4%	COM	40434L105
MTD	METTLER TOLEDO INTERNATIONAL	1,757	$1.905M	0.6%	$1434.48	-13.4%	COM	592688105
DPZ	DOMINOS PIZZA INC	6,053	$1.878M	0.6%	$371.96	-2.8%	COM	25754A201
SPY	SPDR S&P 500 ETF TR	5,105	$1.824M	0.5%	$250.14	—	TR UNIT	78462F103
MRNA	MODERNA INC	15,020	$1.776M	0.5%	$167.95	-9.7%	COM	60770K107
CVX	CHEVRON CORP NEW	11,823	$1.699M	0.5%	$91.82	+44.6%	COM	166764100
BBWI	BATH & BODY WORKS INC	50,495	$1.646M	0.5%	$47.68	-32.5%	COM	070830104
IDXX	IDEXX LABS INC	5,026	$1.637M	0.5%	$514.59	-28.6%	COM	45168D104
META	META PLATFORMS INC	11,399	$1.547M	0.5%	$246.39	-34.7%	CL A	30303M102
VBR	VANGUARD INDEX FDS	10,473	$1.502M	0.4%	$140.71	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	2,528	$1.277M	0.4%	$246.82	+100.6%	COM	91324P102
PG	PROCTER AND GAMBLE CO	8,848	$1.117M	0.3%	$96.37	+35.5%	COM	742718109
PLD	PROLOGIS INC.	10,687	$1.086M	0.3%	$114.18	-2.4%	COM	74340W103
SLYG	SPDR SER TR	15,683	$1.068M	0.3%	$57.98	—	S&P 600 SMCP GRW	78464A201
EW	EDWARDS LIFESCIENCES CORP	12,874	$1.064M	0.3%	$65.87	+46.1%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	12,831	$1.05M	0.3%	$54.61	+53.5%	COM	75513E101
SLYV	SPDR SER TR	13,177	$885K	0.3%	$50.52	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	3,585	$835K	0.2%	$117.63	+118.4%	COM	594918104
MAS	MASCO CORP	16,117	$753K	0.2%	$29.85	+63.6%	COM	574599106
TSLA	TESLA INC	2,502	$664K	0.2%	$239.53	+16.6%	COM	88160R101
GD	GENERAL DYNAMICS CORP	3,007	$638K	0.2%	$169.13	+24.7%	COM	369550108
GIS	GENERAL MLS INC	7,184	$550K	0.2%	$55.95	+21.2%	COM	370334104
HON	HONEYWELL INTL INC	3,114	$520K	0.2%	$147.20	+10.2%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,307	$505K	0.1%	$236.16	+61.2%	COM	539830109
CSCO	CISCO SYS INC	12,458	$498K	0.1%	$35.60	+12.5%	COM	17275R102
IVV	ISHARES TR	1,348	$484K	0.1%	$286.22	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	5,569	$480K	0.1%	$70.67	+13.8%	COM	58933Y105
AWR	AMER STATES WTR CO	6,082	$474K	0.1%	$63.50	+24.2%	COM	029899101
JNJ	JOHNSON & JOHNSON	2,882	$471K	0.1%	$113.92	+34.2%	COM	478160104
EMR	EMERSON ELEC CO	6,344	$465K	0.1%	$43.98	+76.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	2,038	$461K	0.1%	$133.60	+64.0%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	3,347	$452K	0.1%	$165.32	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	3,757	$425K	0.1%	$126.26	+0.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571	$419K	0.1%	$255.74	+11.3%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIVID L	12,572	$404K	0.1%	$34.28	—	SHS	336917109
XOM	EXXON MOBIL CORP	4,582	$400K	0.1%	$54.02	+50.6%	COM	30231G102
MCD	MCDONALDS CORP	1,711	$395K	0.1%	$177.22	+33.3%	COM	580135101
AFL	AFLAC INC	6,961	$391K	0.1%	$39.75	+37.3%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	3,135	$372K	0.1%	$103.04	+12.2%	COM	459200101
PAYX	PAYCHEX INC	3,316	$372K	0.1%	$52.43	+113.8%	COM	704326107
SBUX	STARBUCKS CORP	4,379	$369K	0.1%	$63.85	+22.7%	COM	855244109
AGG	ISHARES TR	3,672	$354K	0.1%	$25241.16	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	5,662	$344K	0.1%	$36.29	+58.9%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEM INC	2,060	$337K	0.1%	$117.30	+46.6%	COM	127387108
VTWO	VANGUARD SCOTTSDALE FDS	4,972	$331K	0.1%	$100.04	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	1,184	$327K	0.1%	$255.39	+6.0%	COM	437076102
ALL	ALLSTATE CORP	2,616	$326K	0.1%	$114.28	+0.3%	COM	020002101
CMI	CUMMINS INC	1,599	$325K	0.1%	$136.34	+43.9%	COM	231021106
GOOG	ALPHABET INC	3,336	$321K	0.1%	$110.97	-0.1%	CAP STK CL C	02079K107
EIX	EDISON INTL	5,281	$299K	0.1%	$51.13	+10.9%	COM	281020107
VTI	VANGUARD INDEX FDS	1,624	$291K	0.1%	$170.57	—	TOTAL STK MKT	922908769
WMT	WALMART INC	2,213	$287K	0.1%	$25.32	+65.8%	COM	931142103
FAST	FASTENAL CO	6,229	$287K	0.1%	$15.81	+46.7%	COM	311900104
INTC	INTEL CORP	11,107	$286K	0.1%	$47.17	-31.5%	COM	458140100
BBY	BEST BUY INC	4,439	$281K	0.1%	$85.33	-26.4%	COM	086516101
VLO	VALERO ENERGY CORP	2,549	$272K	0.1%	$57.68	+72.3%	COM	91913Y100
AMD	ADVANCED MICRO DEVICES INC	4,215	$267K	0.1%	$67.21	+26.7%	COM	007903107
MMM	3M CO	2,383	$263K	0.1%	$112.98	-14.6%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	3,008	$258K	0.1%	$84.26	+1.9%	COM	209115104
HPE	HEWLETT PACKARD ENTERPRISE C	21,316	$255K	0.1%	$14.62	-15.7%	COM	42824C109
AVGO	BROADCOM INC	566	$251K	0.1%	$48.08	0.0%	COM	11135F101
PM	PHILIP MORRIS INTL INC	2,928	$243K	0.1%	$84.25	-3.9%	COM	718172109
CVS	CVS HEALTH CORP	2,513	$240K	0.1%	$63.52	+38.0%	COM	126650100
KO	COCA COLA CO	4,237	$237K	0.1%	$56.67	-1.1%	COM	191216100
BAX	BAXTER INTL INC	4,399	$237K	0.1%	$77.66	-28.8%	COM	071813109
BA	BOEING CO	1,935	$234K	0.1%	$191.32	-19.8%	COM	097023105
WEC	WEC ENERGY GROUP INC	2,613	$234K	0.1%	$89.55	+1.3%	COM	92939U106
JPM	JPMORGAN CHASE & CO	2,188	$229K	0.1%	$91.49	+15.4%	COM	46625H100
DTE	DTE ENERGY CO	1,972	$227K	0.1%	$115.02	-0.2%	COM	233331107
CVBF	CVB FINL CORP	8,982	$227K	0.1%	$16.19	+38.5%	COM	126600105
QQQ	INVESCO QQQ TR	787	$210K	0.1%	$266.84	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,715	$208K	0.1%	$18.07	-12.7%	COM	67066G104
TDIV	FIRST TR EXCHANGE-TRADED FD	4,620	$202K	0.1%	$60.15	—	NASD TECH DIV	33738R118
—	EATON VANCE TAX-MANAGED BUY-	14,401	$189K	0.1%	$13.12	—	COM	27828Y108
TCPC	BLACKROCK TCP CAPITAL CORP	17,000	$186K	0.1%	$14.03	-7.3%	COM	09259E108
—	EATON VANCE RISK-MANAGED DIV	21,935	$181K	0.1%	$8.25	—	COM	27829G106
—	AMCOR PLC	13,367	$143K	0.0%	$10.62	0.0%	ORD	G0250X107
—	COHEN & STEERS QUALITY INCOM	11,500	$129K	0.0%	$17.12	—	COM	19247L106
EMX	EMX RTY CORP	27,563	$51,000	0.0%	$2.18	—	COM	26873J107
ETON	ETON PHARMACEUTICALS INC	10,633	$22,000	0.0%	$7.41	-66.4%	COM	29772L108
DNN	DENISON MINES CORP	17,425	$21,000	0.0%	$0.47	+152.5%	COM	248356107
—	FORUM ENERGY TECHNOLOGIES IN	10,042	$10,000	0.0%	$0.60	—	NOTE 9.000% 8/0	34984VAC4