Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	816,201	$58.64M	15.5%	$19657.57	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	337,220	$47.34M	12.5%	$18540.52	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	458,863	$19.26M	5.1%	$39.04	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	86,951	$18.53M	4.9%	$27130.94	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	155,549	$13.35M	3.5%	$54.79	+29.2%	COM	375558103
SCHV	SCHWAB STRATEGIC TR	194,872	$12.87M	3.4%	$61.09	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	206,469	$11.47M	3.0%	$84.08	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	289,577	$11.29M	3.0%	$674.26	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	150,187	$11.06M	2.9%	$20973.34	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	95,648	$8.734M	2.3%	$96.14	—	SP SMCP600VL ETF	464287879
VXUS	VANGUARD STAR FDS	161,879	$8.372M	2.2%	$3599.37	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	125,463	$8.235M	2.2%	$61.72	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	140,194	$8.201M	2.2%	$73.40	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	56,284	$8.165M	2.2%	$112.66	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	162,766	$7.72M	2.0%	$23037.24	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	74,662	$6.316M	1.7%	$36905.44	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	81,231	$6.115M	1.6%	$77.65	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	46,057	$5.984M	1.6%	$119.70	+17.5%	COM	037833100
IDEV	ISHARES TR	89,075	$4.986M	1.3%	$57.08	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	51,850	$4.277M	1.1%	$8368.58	—	REAL ESTATE ETF	922908553
MCK	MCKESSON CORP	10,031	$3.763M	1.0%	$266.57	+37.8%	COM	58155Q103
IEMG	ISHARES INC	72,358	$3.379M	0.9%	$55.83	—	CORE MSCI EMKT	46434G103
AZO	AUTOZONE INC	1,346	$3.319M	0.9%	$1954.32	+23.7%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	3,918	$3.307M	0.9%	$44.65	+20.4%	COM	67103H107
MA	MASTERCARD INCORPORATED	8,825	$3.069M	0.8%	$225.75	+43.3%	CL A	57636Q104
TXN	TEXAS INSTRS INC	18,519	$3.06M	0.8%	$143.34	+6.0%	COM	882508104
YUM	YUM BRANDS INC	22,102	$2.831M	0.7%	$114.33	-0.2%	COM	988498101
OTIS	OTIS WORLDWIDE CORP	35,970	$2.817M	0.7%	$75.10	-6.6%	COM	68902V107
EEM	ISHARES TR	73,455	$2.784M	0.7%	$39.50	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	13,634	$2.734M	0.7%	$203.19	—	SML CP GRW ETF	922908595
MRNA	MODERNA INC	15,195	$2.729M	0.7%	$167.90	-2.6%	COM	60770K107
VRSN	VERISIGN INC	13,198	$2.711M	0.7%	$156.67	+21.3%	COM	92343E102
MTD	METTLER TOLEDO INTERNATIONAL	1,787	$2.583M	0.7%	$1432.87	-6.6%	COM	592688105
HPQ	HP INC	85,074	$2.286M	0.6%	$18.17	+35.1%	COM	40434L105
FTNT	FORTINET INC	45,852	$2.242M	0.6%	$50.95	+2.3%	COM	34959E109
BBWI	BATH & BODY WORKS INC	52,539	$2.214M	0.6%	$47.15	-27.5%	COM	070830104
DPZ	DOMINOS PIZZA INC	6,244	$2.163M	0.6%	$370.80	-9.9%	COM	25754A201
SPY	SPDR S&P 500 ETF TR	5,636	$2.156M	0.6%	$262.61	—	TR UNIT	78462F103
IDXX	IDEXX LABS INC	5,197	$2.12M	0.6%	$510.43	-24.0%	COM	45168D104
CVX	CHEVRON CORP NEW	11,743	$2.108M	0.6%	$91.82	+66.9%	COM	166764100
NTAP	NETAPP INC	34,739	$2.086M	0.6%	$78.04	-21.1%	COM	64110D104
VBR	VANGUARD INDEX FDS	10,128	$1.608M	0.4%	$140.71	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	12,270	$1.477M	0.4%	$237.18	-50.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	8,889	$1.347M	0.4%	$96.37	+34.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,528	$1.34M	0.4%	$246.82	+102.7%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	12,800	$1.292M	0.3%	$54.61	+60.5%	COM	75513E101
SLYG	SPDR SER TR	17,434	$1.259M	0.3%	$59.42	—	S&P 600 SMCP GRW	78464A201
PLD	PROLOGIS INC.	10,687	$1.205M	0.3%	$114.18	-12.2%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	15,721	$1.173M	0.3%	$67.90	+13.5%	COM	28176E108
SLYV	SPDR SER TR	14,301	$1.061M	0.3%	$52.39	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	4,147	$995K	0.3%	$133.41	+75.4%	COM	594918104
MAS	MASCO CORP	16,117	$752K	0.2%	$29.85	+52.4%	COM	574599106
GD	GENERAL DYNAMICS CORP	3,007	$746K	0.2%	$169.13	+35.3%	COM	369550108
LMT	LOCKHEED MARTIN CORP	1,442	$702K	0.2%	$253.99	+67.9%	COM	539830109
GIS	GENERAL MLS INC	8,066	$676K	0.2%	$57.80	+26.2%	COM	370334104
HON	HONEYWELL INTL INC	3,135	$672K	0.2%	$147.20	+21.4%	COM	438516106
MRK	MERCK & CO INC	5,667	$629K	0.2%	$71.05	+30.6%	COM	58933Y105
HD	HOME DEPOT INC	1,941	$613K	0.2%	$265.45	+5.9%	COM	437076102
EMR	EMERSON ELEC CO	6,326	$608K	0.2%	$43.98	+92.2%	COM	291011104
CSCO	CISCO SYS INC	12,580	$599K	0.2%	$35.60	+16.5%	COM	17275R102
AWR	AMER STATES WTR CO	5,722	$530K	0.1%	$63.50	+33.9%	COM	029899101
IVV	ISHARES TR	1,329	$511K	0.1%	$286.22	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,882	$509K	0.1%	$113.92	+37.9%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,334	$506K	0.1%	$165.32	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	4,590	$506K	0.1%	$54.02	+78.2%	COM	30231G102
AFL	AFLAC INC	6,997	$503K	0.1%	$39.75	+57.2%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	2,035	$486K	0.1%	$133.60	+71.4%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,571	$485K	0.1%	$255.74	+16.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,716	$452K	0.1%	$177.22	+38.4%	COM	580135101
CMI	CUMMINS INC	1,806	$438K	0.1%	$146.02	+51.2%	COM	231021106
SBUX	STARBUCKS CORP	4,388	$435K	0.1%	$63.85	+37.1%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	3,050	$430K	0.1%	$103.04	+19.4%	COM	459200101
FDL	FIRST TR MORNINGSTAR DIVID L	11,572	$423K	0.1%	$34.28	—	SHS	336917109
MET	METLIFE INC	5,705	$413K	0.1%	$36.29	+79.4%	COM	59156R108
PM	PHILIP MORRIS INTL INC	4,057	$411K	0.1%	$83.43	-2.6%	COM	718172109
BBY	BEST BUY INC	4,922	$395K	0.1%	$83.16	-24.0%	COM	086516101
HPE	HEWLETT PACKARD ENTERPRISE C	24,447	$390K	0.1%	$14.47	-6.9%	COM	42824C109
PAYX	PAYCHEX INC	3,306	$382K	0.1%	$52.43	+103.3%	COM	704326107
ED	CONSOLIDATED EDISON INC	3,986	$380K	0.1%	$83.62	-2.3%	COM	209115104
BA	BOEING CO	1,935	$369K	0.1%	$191.32	-14.5%	COM	097023105
MMM	3M CO	3,058	$367K	0.1%	$108.06	-16.1%	COM	88579Y101
PPL	PPL CORP	12,481	$365K	0.1%	$24.65	0.0%	COM	69351T106
AVGO	BROADCOM INC	649	$363K	0.1%	$48.02	-0.9%	COM	11135F101
ALL	ALLSTATE CORP	2,640	$358K	0.1%	$114.28	+6.3%	COM	020002101
KO	COCA COLA CO	5,602	$356K	0.1%	$56.24	-2.4%	COM	191216100
AGG	ISHARES TR	3,621	$351K	0.1%	$25241.16	—	CORE US AGGBD ET	464287226
VTWO	VANGUARD SCOTTSDALE FDS	4,972	$350K	0.1%	$100.04	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	12,904	$341K	0.1%	$44.31	-39.9%	COM	458140100
EIX	EDISON INTL	5,281	$336K	0.1%	$51.13	+4.0%	COM	281020107
CDNS	CADENCE DESIGN SYSTEM INC	2,060	$331K	0.1%	$117.30	+36.3%	COM	127387108
VLO	VALERO ENERGY CORP	2,545	$323K	0.1%	$57.68	+97.8%	COM	91913Y100
AMZN	AMAZON COM INC	3,822	$321K	0.1%	$125.79	-21.5%	COM	023135106
WMT	WALMART INC	2,213	$314K	0.1%	$25.32	+80.3%	COM	931142103
WEC	WEC ENERGY GROUP INC	3,333	$313K	0.1%	$88.07	-6.1%	COM	92939U106
DTE	DTE ENERGY CO	2,655	$312K	0.1%	$111.54	-9.0%	COM	233331107
AMD	ADVANCED MICRO DEVICES INC	4,765	$309K	0.1%	$67.07	-1.6%	COM	007903107
JPM	JPMORGAN CHASE & CO	2,233	$299K	0.1%	$92.02	+27.9%	COM	46625H100
FAST	FASTENAL CO	6,312	$299K	0.1%	$15.90	+42.3%	COM	311900104
KMB	KIMBERLY-CLARK CORP	2,156	$293K	0.1%	$112.73	0.0%	COM	494368103
—	KELLOGG CO	4,006	$285K	0.1%	$60.91	0.0%	COM	487836108
TSLA	TESLA INC	2,307	$284K	0.1%	$239.53	-21.0%	COM	88160R101
SJM	SMUCKER J M CO	1,784	$283K	0.1%	$133.49	0.0%	COM NEW	832696405
GOOG	ALPHABET INC	3,024	$268K	0.1%	$110.97	-14.6%	CAP STK CL C	02079K107
CPB	CAMPBELL SOUP CO	4,679	$266K	0.1%	$47.12	0.0%	COM	134429109
XEL	XCEL ENERGY INC	3,724	$261K	0.1%	$59.61	0.0%	COM	98389B100
VTI	VANGUARD INDEX FDS	1,358	$260K	0.1%	$170.57	—	TOTAL STK MKT	922908769
LYB	LYONDELLBASELL INDUSTRIES N	3,118	$259K	0.1%	$66.35	0.0%	SHS - A -	N53745100
NVDA	NVIDIA CORPORATION	1,767	$258K	0.1%	$17.97	-18.5%	COM	67066G104
CMS	CMS ENERGY CORP	4,030	$255K	0.1%	$53.55	0.0%	COM	125896100
CAG	CONAGRA BRANDS INC	6,498	$251K	0.1%	$30.96	0.0%	COM	205887102
OMC	OMNICOM GROUP INC	3,073	$251K	0.1%	$66.68	0.0%	COM	681919106
—	AMCOR PLC	20,966	$250K	0.1%	$10.48	-2.4%	ORD	G0250X107
CVS	CVS HEALTH CORP	2,653	$247K	0.1%	$64.70	+32.8%	COM	126650100
ES	EVERSOURCE ENERGY	2,882	$242K	0.1%	$68.99	0.0%	COM	30040W108
V	VISA INC	1,089	$226K	0.1%	$196.98	0.0%	COM CL A	92826C839
BAX	BAXTER INTL INC	4,399	$224K	0.1%	$77.66	-36.1%	COM	071813109
TDIV	FIRST TR EXCHANGE-TRADED FD	4,620	$221K	0.1%	$60.15	—	NASD TECH DIV	33738R118
IJR	ISHARES TR	2,263	$214K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	733	$213K	0.1%	$275.48	0.0%	COM	701094104
CVBF	CVB FINL CORP	8,276	$213K	0.1%	$16.19	+46.0%	COM	126600105
NEM	NEWMONT CORP	4,346	$205K	0.1%	$40.82	0.0%	COM	651639106
EG	EVEREST RE GROUP LTD	610	$202K	0.1%	$295.65	0.0%	COM	G3223R108
TCPC	BLACKROCK TCP CAPITAL CORP	14,000	$181K	0.0%	$14.03	-11.1%	COM	09259E108
—	EATON VANCE TAX-MANAGED BUY-	14,401	$177K	0.0%	$13.12	—	COM	27828Y108
—	EATON VANCE RISK-MANAGED DIV	21,935	$165K	0.0%	$8.25	—	COM	27829G106
EMX	EMX RTY CORP	27,563	$52,094	0.0%	$2.18	—	COM	26873J107
ETON	ETON PHARMACEUTICALS INC	10,633	$29,985	0.0%	$7.41	-63.7%	COM	29772L108
DNN	DENISON MINES CORP	17,425	$20,039	0.0%	$0.47	+152.7%	COM	248356107
—	FORUM ENERGY TECHNOLOGIES IN	10,042	$10,310	0.0%	$0.60	—	NOTE 9.000% 8/0	34984VAC4