Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	86,318	$29.09M	5.8%	$84.90	—	Com	464287614
NVDA	NVIDIA CORP	23,323	$21.07M	4.2%	$16.61	+336.1%	Com	67066G104
MSFT	MICROSOFT CORP	46,329	$19.49M	3.9%	$92.95	+329.5%	Com	594918104
IVV	ISHARES CORE S&P 500 ETF	26,358	$13.86M	2.8%	$365.88	—	Com	464287200
SPY	SPDR S&P 500 ETF TRUST	22,561	$11.8M	2.4%	$290.86	—	Com	78462F103
GOVT	ISHARES CORE US TREASURY BOND ETF	517,774	$11.79M	2.4%	$24.41	—	Com	46429B267
IJH	ISHARES CORE S&P MID-CAP ETF	190,953	$11.6M	2.3%	$76.74	—	Com	464287507
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	196,642	$11.42M	2.3%	$58.59	—	Com	92206C102
IWD	ISHARES RUSSELL 1000 VALUE ETF	59,694	$10.69M	2.1%	$107.72	—	Com	464287598
VCSH	VANGUARD SHORT-TERM CORP BO	128,334	$9.922M	2.0%	$78.37	—	Com	92206C409
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	112,932	$9.207M	1.8%	$70.23	—	Com	921946810
QUAL	ISHARES EDGE MSCI USA QUALITY	55,761	$9.164M	1.8%	$92.74	—	Com	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	112,227	$8.329M	1.7%	$62.47	—	Com	46432F842
LLY	ELI LILLY & CO	10,086	$7.847M	1.6%	$124.06	+466.3%	Com	532457108
KO	COCA-COLA CO/THE	112,257	$6.868M	1.4%	$32.11	+76.6%	Com	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	59,634	$6.591M	1.3%	$87.63	—	Com	464287804
COST	COSTCO WHOLESALE CORP	8,965	$6.568M	1.3%	$209.91	+236.7%	Com	22160K105
NEAR	ISHARES US ETF TR BLACKROCK SHORT DURATION	129,101	$6.514M	1.3%	$49.92	—	Com	46431W507
GOOGL	ALPHABET INC-CL A	42,673	$6.441M	1.3%	$108.95	+30.3%	Com	02079K305
VIG	VANGUARD DIVIDEND APPREC ETF	30,224	$5.519M	1.1%	$124.87	—	Com	921908844
JPM	JPMORGAN CHASE & CO	26,610	$5.33M	1.1%	$79.23	+119.1%	Com	46625H100
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	97,758	$4.955M	1.0%	$50.56	—	Com	46434V860
ABBV	ABBVIE INC	26,812	$4.882M	1.0%	$64.32	+151.9%	Com	00287Y109
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	41,940	$4.821M	1.0%	$73.89	—	Com	46435G425
QQQ	INVESCO QQQ TRUST	10,153	$4.508M	0.9%	$224.16	—	Com	46090E103
EFV	ISHARES TR MSCI EAFE VALUE ETF	81,377	$4.427M	0.9%	$48.41	—	Com	464288877
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	75,903	$4.37M	0.9%	$51.30	—	Com	46434G764
USMV	ISHARES TR MIN VOL USA ETF	50,340	$4.207M	0.8%	$62.19	—	Com	46429B697
CWI	SPDR MSCI ACWI EX-US	144,960	$4.117M	0.8%	$30.40	—	Com	78463X848
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	29,554	$3.992M	0.8%	$86.31	—	Com	464287721
PG	PROCTER & GAMBLE CO/THE	24,106	$3.911M	0.8%	$87.66	+71.0%	Com	742718109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	13,974	$3.784M	0.8%	$125.61	—	Com	464287648
CVX	CHEVRON CORP	23,868	$3.765M	0.8%	$74.60	+86.4%	Com	166764100
VYM	VANGUARD HIGH DVD YIELD ETF	29,711	$3.595M	0.7%	$100.55	—	Com	921946406
XOM	EXXON MOBIL CORP	30,811	$3.581M	0.7%	$47.82	+105.1%	Com	30231G102
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	30,839	$3.556M	0.7%	$72.34	—	Com	464287150
JNJ	JOHNSON & JOHNSON	21,413	$3.387M	0.7%	$82.40	+82.3%	Com	478160104
V	VISA INC-CLASS A SHARES	11,612	$3.241M	0.6%	$89.16	+205.5%	Com	92826C839
IWB	ISHARES RUSSELL 1000 ETF	10,374	$2.988M	0.6%	$211.58	—	Com	464287622
UNP	UNION PACIFIC CORP	11,849	$2.914M	0.6%	$131.75	+78.8%	Com	907818108
MRK	MERCK & CO. INC.	20,820	$2.747M	0.5%	$58.07	+99.3%	Com	58933Y105
VGIT	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	46,445	$2.719M	0.5%	$58.62	—	Com	92206C706
XLV	HEALTH CARE SELECT SECTOR SPDR	18,405	$2.719M	0.5%	$104.46	—	Com	81369Y209
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	37,076	$2.551M	0.5%	$58.58	—	Com	921946794
GOOG	ALPHABET INC-CL C	16,730	$2.547M	0.5%	$108.42	+32.1%	Com	02079K107
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	54,894	$2.503M	0.5%	$47.71	—	Com	46434V613
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	33,640	$2.457M	0.5%	$59.58	—	Com	78464A359
EFA	ISHARES MSCI EAFE ETF	29,163	$2.329M	0.5%	$59.16	—	Com	464287465
AVGO	BROADCOM INC	1,731	$2.294M	0.5%	$65.63	+84.7%	Com	11135F101
VOO	VANGUARD S&P 500 ETF	4,606	$2.214M	0.4%	$338.23	—	Com	922908363
PEP	PEPSICO INC	12,634	$2.211M	0.4%	$82.96	+89.6%	Com	713448108
IVW	ISHARES S&P 500 GROWTH ETF	26,109	$2.205M	0.4%	$68.79	—	Com	464287309
DIS	WALT DISNEY CO/THE	17,989	$2.201M	0.4%	$132.11	-22.5%	Com	254687106
CSL	CARLISLE COS INC	5,567	$2.181M	0.4%	$112.38	+195.3%	Com	142339100
HD	HOME DEPOT INC	5,593	$2.145M	0.4%	$156.98	+122.0%	Com	437076102
MBB	ISHARES TR MBS ETF	23,179	$2.142M	0.4%	$93.31	—	Com	464288588
ACN	ACCENTURE PLC-CL A	6,001	$2.08M	0.4%	$202.01	+75.6%	Com	G1151C101
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	18,785	$2.076M	0.4%	$110.27	—	Com	464288679
TMO	THERMO FISHER SCIENTIFIC INC	3,551	$2.064M	0.4%	$267.03	+108.9%	Com	883556102
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	25,453	$2.034M	0.4%	$70.88	—	Com	46435G516
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,930	$2.003M	0.4%	$43.09	—	Com	921943858
ETN	EATON CORP PLC	6,029	$1.885M	0.4%	$81.78	+227.2%	Com	G29183103
MCD	MCDONALD'S CORP	6,487	$1.829M	0.4%	$111.85	+148.6%	Com	580135101
IWM	ISHARES RUSSELL 2000 ETF	8,567	$1.802M	0.4%	$139.19	—	Com	464287655
GWW	WW GRAINGER INC	1,752	$1.782M	0.4%	$204.45	+348.8%	Com	384802104
IWR	ISHARES RUSSELL MIDCAP ETF	20,763	$1.746M	0.3%	$92.67	—	Com	464287499
TT	TRANE TECHNOLOGIES PLC	5,654	$1.697M	0.3%	$125.46	+112.9%	Com	G8994E103
MA	MASTERCARD INC-CLASS A	3,456	$1.664M	0.3%	$222.18	+103.7%	Com	57636Q104
IHI	ISHARES DJ US MEDICAL DEVICE ETF	28,327	$1.66M	0.3%	$83.11	—	Com	464288810
IBM	INTL BUSINESS MACHINES CORP	8,652	$1.652M	0.3%	$102.76	+67.9%	Com	459200101
AMP	AMERIPRISE FINANCIAL INC	3,720	$1.631M	0.3%	$181.74	+115.0%	Com	03076C106
CSCO	CISCO SYSTEMS INC	32,556	$1.625M	0.3%	$33.51	+40.9%	Com	17275R102
—	BLACKROCK INC	1,923	$1.603M	0.3%	$576.27	—	Com	09247X101
META	META PLATFORMS INC	3,251	$1.579M	0.3%	$200.51	+121.0%	Com	30303M102
WMT	WALMART INC	26,108	$1.571M	0.3%	$46.17	+21.4%	Com	931142103
FISV	FISERV INC	9,750	$1.558M	0.3%	$82.71	+76.1%	Com	337738108
ECL	ECOLAB INC	6,504	$1.502M	0.3%	$162.15	+28.2%	Com	278865100
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,366	$1.488M	0.3%	$51.51	—	Com	922042775
COP	CONOCOPHILLIPS	11,641	$1.482M	0.3%	$51.56	+108.7%	Com	20825C104
VZ	VERIZON COMMUNICATIONS INC	34,838	$1.462M	0.3%	$35.99	-0.2%	Com	92343V104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	10,606	$1.443M	0.3%	$87.78	—	Com	874039100
MCK	MCKESSON CORP	2,627	$1.41M	0.3%	$176.43	+185.4%	Com	58155Q103
XLY	CONSUMER DISCRETIONARY SELT	7,594	$1.396M	0.3%	$87.67	—	Com	81369Y407
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	46,675	$1.375M	0.3%	$29.82	—	Com	97717X578
FDX	FEDEX CORP	4,679	$1.356M	0.3%	$141.87	+69.0%	Com	31428X106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	26,718	$1.348M	0.3%	$50.20	—	Com	46641Q837
PFF	ISHARES S&P PREF STK ETF	41,517	$1.338M	0.3%	$35.58	—	Com	464288687
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,402	$1.336M	0.3%	$336.23	—	Com	78467Y107
LOW	LOWE'S COS INC	5,181	$1.32M	0.3%	$98.87	+124.6%	Com	548661107
DES	WISDOM TREE SMALL CAP DIVIDEND	39,881	$1.303M	0.3%	$32.30	—	Com	97717W604
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	19,152	$1.29M	0.3%	$62.40	—	Com	922042874
SCHW	SCHWAB (CHARLES) CORP	17,738	$1.283M	0.3%	$71.75	-10.4%	Com	808513105
PANW	PALO ALTO NETWORKS INC	4,508	$1.281M	0.3%	$77.82	+102.7%	Com	697435105
ADBE	ADOBE SYSTEMS INC	2,534	$1.279M	0.3%	$285.94	+100.5%	Com	00724F101
EMR	EMERSON ELECTRIC CO	11,069	$1.255M	0.3%	$50.60	+96.4%	Com	291011104
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	15,971	$1.214M	0.2%	$74.10	—	Com	922042866
CVS	CVS HEALTH CORP	15,167	$1.21M	0.2%	$75.00	-5.6%	Com	126650100
ACWI	ISHARES MSCI ACWI ETF	10,968	$1.208M	0.2%	$76.54	—	Com	464288257
CAT	CATERPILLAR INC	3,235	$1.185M	0.2%	$98.62	+215.4%	Com	149123101
IVE	ISHARES S&P 500 VALUE ETF	6,263	$1.17M	0.2%	$127.38	—	Com	464287408
UNH	UNITEDHEALTH GROUP INC	2,348	$1.162M	0.2%	$313.48	+56.0%	Com	91324P102
ITW	ILLINOIS TOOL WORKS	4,295	$1.152M	0.2%	$118.31	+109.3%	Com	452308109
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	10,600	$1.148M	0.2%	$79.69	—	Com	46432F388
DE	DEERE & CO	2,768	$1.137M	0.2%	$357.86	+4.1%	Com	244199105
GLD	SPDR GOLD TRUST	5,504	$1.132M	0.2%	$125.21	—	Com	78463V107
PFE	PFIZER INC	40,541	$1.125M	0.2%	$21.59	+14.2%	Com	717081103
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	50,514	$1.119M	0.2%	$22.27	—	Com	46436E841
NKE	NIKE INC -CL B	11,894	$1.118M	0.2%	$89.87	+8.8%	Com	654106103
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	49,031	$1.113M	0.2%	$22.77	—	Com	46436E858
VO	VANGUARD IND FD MID-CAP	4,450	$1.112M	0.2%	$181.12	—	Com	922908629
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	47,717	$1.108M	0.2%	$23.23	—	Com	46436E866
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46,189	$1.106M	0.2%	$23.86	—	Com	46436E874
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	25,035	$1.095M	0.2%	$67.89	—	Com	46138E149
NEE	NEXTERA ENERGY INC	16,624	$1.062M	0.2%	$66.13	-16.2%	Com	65339F101
HON	HONEYWELL INTERNATIONAL INC	5,156	$1.058M	0.2%	$127.49	+41.8%	Com	438516106
TJX	TJX COMPANIES INC	10,222	$1.037M	0.2%	$70.93	+33.4%	Com	872540109
ENB	ENBRIDGE INC	28,529	$1.032M	0.2%	$24.44	+29.1%	Com	29250N105
ORCL	ORACLE CORP	8,177	$1.027M	0.2%	$43.42	+158.8%	Com	68389X105
TM	TOYOTA MOTOR CORP -SPON ADR	4,019	$1.012M	0.2%	$148.23	—	Com	892331307
VTV	VANGUARD VALUE INDEX FUND ETF	6,210	$1.011M	0.2%	$144.80	—	Com	922908744
XLU	UTILITIES SELECT SECTOR SPDR	15,320	$1.006M	0.2%	$61.80	—	Com	81369Y886
DHR	DANAHER CORP	4,023	$1.005M	0.2%	$121.31	+99.1%	Com	235851102
GS	GOLDMAN SACHS GROUP INC	2,363	$987K	0.2%	$186.18	+100.0%	Com	38141G104
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	12,620	$944K	0.2%	$81.81	—	Com	464287291
DGRW	WISDOMTREE US QUALITY DIVID	11,977	$913K	0.2%	$39.20	—	Com	97717X669
QCOM	QUALCOMM INC	5,283	$894K	0.2%	$76.56	+94.0%	Com	747525103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	20,590	$876K	0.2%	$45.19	—	Com	46434V407
WM	WASTE MGMT INC	4,103	$875K	0.2%	$110.70	+72.6%	Com	94106L109
CMI	CUMMINS INC	2,965	$874K	0.2%	$206.13	+20.1%	Com	231021106
GSLC	GOLDMAN ACTIVEBETA US LC ETF	8,350	$867K	0.2%	$43.24	—	Com	381430503
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	8,687	$793K	0.2%	$103.12	—	Com	464287606
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	15,140	$781K	0.2%	$50.39	—	Com	46434G103
PLD	PROLOGIS INC	5,978	$778K	0.2%	$111.95	+9.3%	Com	74340W103
VNQ	VANGUARD REAL ESTATE ETF	8,513	$736K	0.1%	$89.05	—	Com	922908553
PSX	PHILLIPS 66	4,464	$729K	0.1%	$88.88	+51.9%	Com	718546104
XLF	FINANCIAL SELECT SECTOR SPDR	17,233	$726K	0.1%	$38.30	—	Com	81369Y605
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,528	$723K	0.1%	$130.48	—	Com	464287887
VXF	VANGUARD EXTENDED MARKET ETF	4,085	$716K	0.1%	$169.59	—	Com	922908652
PM	PHILIP MORRIS INTERNATIONAL	7,765	$711K	0.1%	$58.33	+45.6%	Com	718172109
SYK	STRYKER CORP	1,984	$710K	0.1%	$180.67	+82.8%	Com	863667101
VLO	VALERO ENERGY CORP	4,144	$707K	0.1%	$60.10	+125.8%	Com	91913Y100
KLAC	KLA CORPORATION	1,000	$699K	0.1%	$458.05	+38.0%	Com	482480100
CB	CHUBB LTD	2,687	$696K	0.1%	$120.94	+99.5%	Com	H1467J104
DVY	ISHARES DJ SELECT DIVIDEND ETF	5,618	$692K	0.1%	$106.90	—	Com	464287168
SBUX	STARBUCKS CORP	7,568	$692K	0.1%	$78.79	+12.5%	Com	855244109
PSA	PUBLIC STORAGE	2,382	$691K	0.1%	$266.39	-0.5%	Com	74460D109
EOG	EOG RESOURCES INC	5,400	$690K	0.1%	$112.64	-2.0%	Com	26875P101
DLR	DIGITAL RLTY TR INC COM	4,782	$689K	0.1%	$113.60	+17.2%	Com	253868103
BMY	BRISTOL-MYERS SQUIBB CO	12,601	$683K	0.1%	$42.79	+7.9%	Com	110122108
USIG	ISHARES BROAD USD INVT GRADE CORP BD ETF	13,098	$665K	0.1%	$50.16	—	Com	464288620
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,915	$665K	0.1%	$41.23	—	Com	922042858
MU	MICRON TECHNOLOGY INC	5,632	$664K	0.1%	$67.97	+32.2%	Com	595112103
CF	CF INDUSTRIES HOLDINGS INC	7,953	$662K	0.1%	$31.75	+140.0%	Com	125269100
PEG	PUBLIC SERVICE ENTERPRISE GP	9,379	$626K	0.1%	$38.83	+48.4%	Com	744573106
WFC	WELLS FARGO & CO	10,705	$620K	0.1%	$33.32	+50.4%	Com	949746101
SO	SOUTHERN CO/THE	8,633	$619K	0.1%	$46.03	+40.7%	Com	842587107
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,693	$609K	0.1%	$42.96	+60.4%	Com	609207105
XLB	MATERIALS SELECT SPDR FUND	6,515	$605K	0.1%	$80.21	—	Com	81369Y100
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	15,016	$605K	0.1%	$38.12	—	Com	46435U663
CRM	SALESFORCE.COM INC	2,004	$604K	0.1%	$239.90	+18.9%	Com	79466L302
VB	VANGUARD SMALL-CAP ETF	2,636	$603K	0.1%	$174.21	—	Com	922908751
NFLX	NETFLIX INC	991	$602K	0.1%	$39.97	+41.1%	Com	64110L106
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	11,982	$592K	0.1%	$33.03	—	Com	464287796
BX	BLACKSTONE INC	4,484	$589K	0.1%	$85.21	+39.3%	Com	09260D107
EFG	ISHARES TR EAFE GROWTH ETF	5,486	$569K	0.1%	$90.06	—	Com	464288885
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	4,790	$567K	0.1%	$119.85	—	Com	464287705
KMB	KIMBERLY-CLARK CORP	4,352	$563K	0.1%	$105.34	+8.3%	Com	494368103
ESGE	ISHARES MSCI EM ESG OPTIMIZED	17,397	$561K	0.1%	$32.14	—	Com	46434G863
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,443	$549K	0.1%	$100.81	—	Com	464288570
INTC	INTEL CORP	12,399	$548K	0.1%	$37.12	+18.7%	Com	458140100
HACK	AMPLIFY CYBERSECURITY ETF	8,540	$547K	0.1%	$64.11	—	Com	032108664
GIS	GENERAL MILLS INC	7,682	$538K	0.1%	$42.39	+42.9%	Com	370334104
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	11,191	$533K	0.1%	$48.24	—	Com	464288372
REGN	REGENERON PHARMACEUTICALS	540	$520K	0.1%	$945.64	0.0%	Com	75886F107
XLE	ENERGY SELECT SECTOR SPDR	5,411	$511K	0.1%	$75.49	—	Com	81369Y506
DEM	WISDOMTREE EMERGING MARKETS	12,019	$503K	0.1%	$39.26	—	Com	97717W315
MAR	MARRIOTT INTERNATIONAL -CL A	1,977	$499K	0.1%	$203.65	+16.7%	Com	571903202
MMM	3M CO	4,695	$498K	0.1%	$102.26	-22.5%	Com	88579Y101
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	10,363	$492K	0.1%	$47.48	—	Com	46429B291
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	8,880	$482K	0.1%	$47.19	—	Com	46654Q203
GILD	GILEAD SCIENCES INC	6,489	$475K	0.1%	$58.77	+22.5%	Com	375558103
ZTS	ZOETIS INC CL A	2,809	$475K	0.1%	$168.64	+8.7%	Com	98978V103
TMUS	T-MOBILE US INC	2,909	$475K	0.1%	$135.70	+16.5%	Com	872590104
LULU	LULULEMON ATHLETICA INC	1,189	$464K	0.1%	$449.94	+2.7%	Com	550021109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	6,079	$464K	0.1%	$65.22	—	Com	81369Y308
BKNG	BOOKING HLDGS INC	127	$461K	0.1%	$3508.24	0.0%	Com	09857L108
ROP	ROPER TECHNOLOGIES INC	820	$460K	0.1%	$229.85	+134.4%	Com	776696106
COF	CAPITAL ONE FINANCIAL CORP	3,082	$459K	0.1%	$71.24	+85.1%	Com	14040H105
—	ARISTA NETWORKS INC COM	1,560	$452K	0.1%	$198.81	—	Com	040413106
CARR	CARRIER GLOBAL CORPORATION	7,662	$445K	0.1%	$36.75	+49.5%	Com	14448C104
SMH	VANECK VECTORS SEMICONDUCTOR ETF	1,960	$441K	0.1%	$209.55	—	Com	92189F676
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,765	$431K	0.1%	$40.17	—	Com	37954Y889
MO	ALTRIA GROUP INC	9,831	$429K	0.1%	$35.66	+0.1%	Com	02209S103
DTE	DTE ENERGY COMPANY	3,751	$421K	0.1%	$73.63	+37.0%	Com	233331107
GD	GENERAL DYNAMICS CORP	1,487	$420K	0.1%	$128.72	+100.4%	Com	369550108
ADI	ANALOG DEVICES INC	2,110	$417K	0.1%	$161.79	+15.1%	Com	032654105
MSI	MOTOROLA SOLUTIONS INC	1,166	$414K	0.1%	$168.79	+91.1%	Com	620076307
NVO	NOVO NORDISK ADR	3,210	$412K	0.1%	$128.40	—	Com	670100205
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	16,292	$404K	0.1%	$24.81	—	Com	46434VBD1
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,555	$404K	0.1%	$219.19	—	Com	922908769
EA	ELECTRONIC ARTS INC	3,031	$402K	0.1%	$131.68	+3.2%	Com	285512109
KBE	KBW BANK ETF	8,490	$400K	0.1%	$28.96	—	Com	78464A797
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	4,459	$400K	0.1%	$108.21	—	Com	464288281
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	16,751	$400K	0.1%	$23.85	—	Com	46435GAA0
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	15,919	$399K	0.1%	$25.05	—	Com	46434VBG4
VNQI	VANGUARD GLBL EX-US REAL EST	9,391	$396K	0.1%	$49.32	—	Com	922042676
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	16,605	$395K	0.1%	$23.80	—	Com	46435UAA9
HPQ	HP INC	12,900	$390K	0.1%	$26.34	+3.7%	Com	40434L105
C	CITIGROUP INC	6,096	$386K	0.1%	$45.28	+16.0%	Com	172967424
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	15,319	$382K	0.1%	$24.91	—	Com	46435U515
XBI	SPDR S&P BIOTECH ETF	3,900	$370K	0.1%	$102.26	—	Com	78464A870
F	FORD MOTOR CO	27,740	$368K	0.1%	$8.84	+21.0%	Com	345370860
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,575	$367K	0.1%	$118.54	—	Com	464287879
MAS	MASCO CORP	4,618	$364K	0.1%	$69.75	0.0%	Com	574599106
INVH	INVITATION HOMES INC	10,104	$360K	0.1%	$34.50	-8.6%	Com	46187W107
TXN	TEXAS INSTRUMENTS INC	2,032	$354K	0.1%	$120.67	+30.8%	Com	882508104
—	JPMorgan Chase & Co	350,000	$350K	0.1%	$1.03	—	Pfd Stk	46625HJQ4
JCI	JOHNSON CONTROLS INTERNATIONAL	5,361	$350K	0.1%	$36.01	+57.2%	Com	G51502105
CL	COLGATE-PALMOLIVE CO	3,809	$343K	0.1%	$81.33	0.0%	Com	194162103
DGX	QUEST DIAGNOSTICS INC	2,549	$339K	0.1%	$131.74	-5.0%	Com	74834L100
XVV	ISHARES ESG SCREENED S&P 500 ETF	8,285	$334K	0.1%	$36.39	—	Com	46436E569
UPS	UNITED PARCEL SERVICE-CL B	2,244	$334K	0.1%	$116.09	+17.5%	Com	911312106
ISRG	INTUITIVE SURGICAL INC COM NEW	813	$324K	0.1%	$377.87	0.0%	Com	46120E602
—	LAM RESEARCH CORP	326	$317K	0.1%	$971.57	—	Com	512807108
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	13,784	$315K	0.1%	$22.82	—	Com	46436E205
VUG	VANGUARD GROWTH INDEX FUND	905	$312K	0.1%	$272.31	—	Com	922908736
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,465	$310K	0.1%	$98.07	—	Com	81369Y704
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	14,496	$310K	0.1%	$21.40	—	Com	46436E726
CTSH	COGNIZANT TECH SOLUTIONS-A	4,217	$309K	0.1%	$52.52	+41.1%	Com	192446102
DRI	DARDEN RESTAURANTS INC	1,849	$309K	0.1%	$138.92	+12.8%	Com	237194105
ICLN	ISHARES TR GL CLEAN ENERGY ETF	22,004	$308K	0.1%	$22.83	—	Com	464288224
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	14,934	$306K	0.1%	$20.49	—	Com	46436E486
CMG	CHIPOTLE MEXICAN GRILL INC COM	105	$305K	0.1%	$39.60	+29.1%	Com	169656105
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	12,174	$302K	0.1%	$24.81	—	Com	46436E312
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	11,742	$299K	0.1%	$25.48	—	Com	46436E130
CMCSA	COMCAST CORP-CLASS A	6,872	$298K	0.1%	$35.40	+14.8%	Com	20030N101
NVS	NOVARTIS AG-SPONSORED ADR	2,956	$286K	0.1%	$95.30	—	Com	66987V109
LMT	LOCKHEED MARTIN CORP	609	$277K	0.1%	$395.05	+5.3%	Com	539830109
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	2,167	$272K	0.1%	$80.48	—	Com	464287473
NXPI	NXP SEMICONDUCTORS	1,090	$270K	0.1%	$193.61	+15.2%	Com	N6596X109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,042	$270K	0.1%	$115.42	+6.3%	Com	98956P102
SLB	SCHLUMBERGER LTD	4,799	$263K	0.1%	$54.01	-11.4%	Com	806857108
ED	CONSOLIDATED EDISON INC	2,833	$257K	0.1%	$84.13	0.0%	Com	209115104
AGZ	ISHARES TR AGENCY BOND ETF	2,378	$257K	0.1%	$108.44	—	Com	464288166
—	Bank of America	250,000	$250K	0.1%	$1.02	—	Pfd Stk	060505EH3
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,998	$245K	0.0%	$72.66	—	Com	81369Y852
MDT	MEDTRONIC PLC	2,806	$245K	0.0%	$82.54	-2.3%	Com	G5960L103
FIS	FIDELITY NATL INFORMATION SVCS COM	3,293	$244K	0.0%	$52.33	+19.6%	Com	31620M106
DD	DUPONT DE NEMOURS INC COM	3,181	$244K	0.0%	$29.66	-3.8%	Com	26614N102
SHEL	SHELL PLC SPONSORED ADR	3,582	$240K	0.0%	$65.87	—	Com	780259305
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,471	$234K	0.0%	$131.87	—	Com	464287630
FAST	FASTENAL CO	3,008	$232K	0.0%	$33.99	0.0%	Com	311900104
J	JACOBS SOLUTIONS INC	1,493	$230K	0.0%	$105.78	+9.0%	Com	46982L108
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$226K	0.0%	$1442.15	—	Pfd Stk	949746804
VGLT	Vanguard Long-Term Treasury Index Fund ETF	3,709	$220K	0.0%	$59.24	—	Com	92206C847
XYL	XYLEM INC	1,690	$218K	0.0%	$111.97	+5.6%	Com	98419M100
VHT	VANGUARD HEALTH CARE ETF	784	$212K	0.0%	$257.23	—	Com	92204A504
SPGI	S&P GLOBAL INC	498	$212K	0.0%	$388.21	+10.1%	Com	78409V104
AZN	ASTRAZENECA PLC ADR	3,090	$209K	0.0%	$60.25	—	Com	046353108
CLX	CLOROX COMPANY	1,310	$201K	0.0%	$140.13	0.0%	Com	189054109
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$148K	0.0%	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$99,997	0.0%	$1.13	—	Pfd Stk	060505EU4
—	CHARLES SCHWAB CORP	100,000	$99,288	0.0%	$0.95	—	Pfd Stk	808513BD6