Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	78,841	$28.74M	5.8%	$84.90	—	Com	464287614
NVDA	NVIDIA CORP	220,504	$27.24M	5.5%	$92.12	+9.7%	Com	67066G104
MSFT	MICROSOFT CORP	46,343	$20.71M	4.2%	$92.95	+348.9%	Com	594918104
IVV	ISHARES CORE S&P 500 ETF	24,820	$13.58M	2.8%	$365.88	—	Com	464287200
SPY	SPDR S&P 500 ETF TRUST	22,292	$12.13M	2.5%	$290.86	—	Com	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	189,171	$11.07M	2.3%	$76.74	—	Com	464287507
VGSH	VANGUARD SHORT TERM GOVERNMENT BOND ETF	190,819	$11.07M	2.3%	$58.59	—	Com	92206C102
GOVT	ISHARES CORE US TREASURY BOND ETF	458,893	$10.36M	2.1%	$24.41	—	Com	46429B267
VCSH	VANGUARD SHORT-TERM CORP BO	120,316	$9.297M	1.9%	$78.37	—	Com	92206C409
QUAL	ISHARES EDGE MSCI USA QUALITY	53,566	$9.147M	1.9%	$92.74	—	Com	46432F339
LLY	ELI LILLY & CO	9,965	$9.022M	1.8%	$124.06	+537.6%	Com	532457108
IWD	ISHARES RUSSELL 1000 VALUE ETF	49,818	$8.692M	1.8%	$107.72	—	Com	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	112,536	$8.175M	1.7%	$62.47	—	Com	46432F842
GOOGL	ALPHABET INC-CL A	42,399	$7.723M	1.6%	$108.95	+53.6%	Com	02079K305
VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	90,422	$7.35M	1.5%	$70.23	—	Com	921946810
COST	COSTCO WHOLESALE CORP	8,595	$7.306M	1.5%	$209.91	+268.6%	Com	22160K105
KO	COCA-COLA CO/THE	110,571	$7.038M	1.4%	$32.11	+83.4%	Com	191216100
NEAR	ISHARES US ETF TR BLACKROCK SHORT DURATION	128,554	$6.47M	1.3%	$49.92	—	Com	46431W507
IJR	ISHARES CORE S&P SMALL-CAP ETF	57,026	$6.082M	1.2%	$87.63	—	Com	464287804
JPM	JPMORGAN CHASE & CO	26,654	$5.391M	1.1%	$79.23	+138.8%	Com	46625H100
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	104,827	$5.311M	1.1%	$50.56	—	Com	46434V860
QQQ	INVESCO QQQ TRUST	9,862	$4.725M	1.0%	$224.16	—	Com	46090E103
ABBV	ABBVIE INC	26,436	$4.534M	0.9%	$64.32	+144.3%	Com	00287Y109
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	28,035	$4.219M	0.9%	$86.31	—	Com	464287721
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	35,122	$4.191M	0.9%	$73.89	—	Com	46435G425
EFV	ISHARES TR MSCI EAFE VALUE ETF	78,876	$4.184M	0.9%	$48.41	—	Com	464288877
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	70,597	$4.179M	0.9%	$51.30	—	Com	46434G764
PG	PROCTER & GAMBLE CO/THE	24,957	$4.116M	0.8%	$90.03	+74.6%	Com	742718109
USMV	ISHARES TR MIN VOL USA ETF	45,198	$3.795M	0.8%	$62.19	—	Com	46429B697
VIG	VANGUARD DIVIDEND APPREC ETF	20,768	$3.791M	0.8%	$124.87	—	Com	921908844
CWI	SPDR MSCI ACWI EX-US	133,030	$3.766M	0.8%	$30.40	—	Com	78463X848
ITOT	ISHARES CORE S&P US STOCK MARKET ETF	31,608	$3.754M	0.8%	$73.47	—	Com	464287150
CVX	CHEVRON CORP	23,271	$3.64M	0.7%	$74.60	+98.9%	Com	166764100
XOM	EXXON MOBIL CORP	31,298	$3.603M	0.7%	$48.79	+125.7%	Com	30231G102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	13,476	$3.538M	0.7%	$125.61	—	Com	464287648
VGIT	VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ET	57,459	$3.346M	0.7%	$58.55	—	Com	92206C706
JNJ	JOHNSON & JOHNSON	21,255	$3.107M	0.6%	$82.40	+71.6%	Com	478160104
GOOG	ALPHABET INC-CL C	16,790	$3.08M	0.6%	$108.42	+55.8%	Com	02079K107
VYM	VANGUARD HIGH DVD YIELD ETF	25,734	$3.052M	0.6%	$100.55	—	Com	921946406
V	VISA INC-CLASS A SHARES	11,490	$3.016M	0.6%	$89.16	+203.8%	Com	92826C839
MRK	MERCK & CO. INC.	21,904	$2.712M	0.6%	$61.22	+98.8%	Com	58933Y105
AVGO	BROADCOM INC	1,684	$2.704M	0.6%	$65.63	+109.7%	Com	11135F101
UNP	UNION PACIFIC CORP	11,894	$2.691M	0.5%	$131.75	+71.2%	Com	907818108
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	37,062	$2.54M	0.5%	$58.58	—	Com	921946794
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	33,539	$2.417M	0.5%	$59.58	—	Com	78464A359
IVW	ISHARES S&P 500 GROWTH ETF	26,109	$2.416M	0.5%	$68.79	—	Com	464287309
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	52,979	$2.396M	0.5%	$47.71	—	Com	46434V613
XLV	HEALTH CARE SELECT SECTOR SPDR	16,426	$2.394M	0.5%	$104.46	—	Com	81369Y209
IWB	ISHARES RUSSELL 1000 ETF	7,756	$2.308M	0.5%	$211.58	—	Com	464287622
EFA	ISHARES MSCI EAFE ETF	29,163	$2.284M	0.5%	$59.16	—	Com	464287465
CSL	CARLISLE COS INC	5,567	$2.256M	0.5%	$112.38	+251.4%	Com	142339100
SHV	ISHARES BARCLAYS SHORT TREASURY BOND FUND	20,120	$2.223M	0.5%	$110.28	—	Com	464288679
TT	TRANE TECHNOLOGIES PLC	6,446	$2.12M	0.4%	$148.59	+111.1%	Com	G8994E103
VOO	VANGUARD S&P 500 ETF	4,091	$2.046M	0.4%	$338.23	—	Com	922908363
PEP	PEPSICO INC	12,216	$2.015M	0.4%	$82.96	+95.7%	Com	713448108
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	25,453	$2.005M	0.4%	$70.88	—	Com	46435G516
TMO	THERMO FISHER SCIENTIFIC INC	3,481	$1.925M	0.4%	$267.03	+113.4%	Com	883556102
ETN	EATON CORP PLC	6,029	$1.89M	0.4%	$81.78	+288.0%	Com	G29183103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	37,756	$1.866M	0.4%	$43.09	—	Com	921943858
MBB	ISHARES TR MBS ETF	19,933	$1.83M	0.4%	$93.31	—	Com	464288588
HD	HOME DEPOT INC	5,224	$1.798M	0.4%	$156.98	+108.7%	Com	437076102
DIS	WALT DISNEY CO/THE	17,950	$1.782M	0.4%	$132.11	-20.1%	Com	254687106
WMT	WALMART INC	25,663	$1.738M	0.4%	$46.17	+34.2%	Com	931142103
IWM	ISHARES RUSSELL 2000 ETF	8,530	$1.731M	0.4%	$139.19	—	Com	464287655
ACN	ACCENTURE PLC-CL A	5,678	$1.723M	0.4%	$202.01	+48.2%	Com	G1151C101
AMP	AMERIPRISE FINANCIAL INC	3,883	$1.659M	0.3%	$191.68	+118.3%	Com	03076C106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	9,538	$1.658M	0.3%	$87.78	—	Com	874039100
CSCO	CISCO SYSTEMS INC	32,825	$1.56M	0.3%	$33.51	+35.1%	Com	17275R102
GWW	WW GRAINGER INC	1,722	$1.554M	0.3%	$204.45	+353.8%	Com	384802104
META	META PLATFORMS INC	3,054	$1.54M	0.3%	$200.51	+141.0%	Com	30303M102
ECL	ECOLAB INC	6,410	$1.526M	0.3%	$162.15	+40.1%	Com	278865100
MCD	MCDONALD'S CORP	5,898	$1.503M	0.3%	$111.85	+128.0%	Com	580135101
MCK	MCKESSON CORP	2,552	$1.49M	0.3%	$176.43	+213.2%	Com	58155Q103
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,366	$1.487M	0.3%	$51.51	—	Com	922042775
IBM	INTL BUSINESS MACHINES CORP	8,587	$1.485M	0.3%	$102.76	+61.4%	Com	459200101
MA	MASTERCARD INC-CLASS A	3,326	$1.467M	0.3%	$222.18	+103.3%	Com	57636Q104
—	BLACKROCK INC	1,857	$1.462M	0.3%	$576.27	—	Com	09247X101
FISV	FISERV INC	9,750	$1.453M	0.3%	$82.71	+83.0%	Com	337738108
XSOE	WISDOMTREE EM EX-STATE-OWNED ENTERPRISES	46,475	$1.424M	0.3%	$29.82	—	Com	97717X578
IHI	ISHARES DJ US MEDICAL DEVICE ETF	25,102	$1.407M	0.3%	$83.11	—	Com	464288810
PANW	PALO ALTO NETWORKS INC	4,135	$1.402M	0.3%	$77.82	+92.2%	Com	697435105
VZ	VERIZON COMMUNICATIONS INC	33,555	$1.384M	0.3%	$35.99	+1.4%	Com	92343V104
COP	CONOCOPHILLIPS	11,957	$1.368M	0.3%	$53.25	+116.7%	Com	20825C104
XLY	CONSUMER DISCRETIONARY SELT	7,454	$1.36M	0.3%	$87.67	—	Com	81369Y407
FDX	FEDEX CORP	4,466	$1.339M	0.3%	$141.87	+77.5%	Com	31428X106
ADBE	ADOBE SYSTEMS INC	2,381	$1.323M	0.3%	$285.94	+69.3%	Com	00724F101
PFF	ISHARES S&P PREF STK ETF	41,517	$1.31M	0.3%	$35.58	—	Com	464288687
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	58,639	$1.294M	0.3%	$22.24	—	Com	46436E841
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	56,951	$1.29M	0.3%	$22.75	—	Com	46436E858
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	55,422	$1.287M	0.3%	$23.23	—	Com	46436E866
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,402	$1.285M	0.3%	$336.23	—	Com	78467Y107
SCHW	SCHWAB (CHARLES) CORP	16,730	$1.233M	0.3%	$71.75	+0.8%	Com	808513105
ACWI	ISHARES MSCI ACWI ETF	10,968	$1.233M	0.3%	$76.54	—	Com	464288257
EMR	EMERSON ELECTRIC CO	11,034	$1.216M	0.2%	$50.60	+112.4%	Com	291011104
LOW	LOWE'S COS INC	5,469	$1.206M	0.2%	$105.32	+110.2%	Com	548661107
IWR	ISHARES RUSSELL MIDCAP ETF	14,701	$1.192M	0.2%	$92.67	—	Com	464287499
UNH	UNITEDHEALTH GROUP INC	2,325	$1.184M	0.2%	$313.48	+50.9%	Com	91324P102
GLD	SPDR GOLD TRUST	5,504	$1.183M	0.2%	$125.21	—	Com	78463V107
NEE	NEXTERA ENERGY INC	16,364	$1.159M	0.2%	$66.13	+2.2%	Com	65339F101
ORCL	ORACLE CORP	8,029	$1.134M	0.2%	$43.42	+181.7%	Com	68389X105
QCOM	QUALCOMM INC	5,623	$1.12M	0.2%	$82.96	+119.8%	Com	747525103
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46,649	$1.119M	0.2%	$23.86	—	Com	46436E874
IVE	ISHARES S&P 500 VALUE ETF	6,068	$1.104M	0.2%	$127.38	—	Com	464287408
DES	WISDOM TREE SMALL CAP DIVIDEND	34,861	$1.086M	0.2%	$32.30	—	Com	97717W604
DE	DEERE & CO	2,901	$1.084M	0.2%	$358.90	+6.0%	Com	244199105
VO	VANGUARD IND FD MID-CAP	4,470	$1.082M	0.2%	$181.12	—	Com	922908629
CAT	CATERPILLAR INC	3,235	$1.078M	0.2%	$98.62	+243.4%	Com	149123101
TJX	TJX COMPANIES INC	9,759	$1.074M	0.2%	$70.93	+39.1%	Com	872540109
VGK	VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	15,988	$1.068M	0.2%	$62.40	—	Com	922042874
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	24,976	$1.064M	0.2%	$67.89	—	Com	46138E149
GS	GOLDMAN SACHS GROUP INC	2,343	$1.06M	0.2%	$186.18	+127.6%	Com	38141G104
ITW	ILLINOIS TOOL WORKS	4,468	$1.059M	0.2%	$122.90	+92.7%	Com	452308109
PFE	PFIZER INC	36,375	$1.018M	0.2%	$21.59	+14.8%	Com	717081103
KLAC	KLA CORPORATION	1,232	$1.016M	0.2%	$508.97	+43.1%	Com	482480100
DHR	DANAHER CORP	3,998	$999K	0.2%	$121.31	+106.3%	Com	235851102
VTV	VANGUARD VALUE INDEX FUND ETF	6,210	$996K	0.2%	$144.80	—	Com	922908744
ENB	ENBRIDGE INC	27,819	$990K	0.2%	$24.44	+32.4%	Com	29250N105
HON	HONEYWELL INTERNATIONAL INC	4,561	$974K	0.2%	$127.49	+44.2%	Com	438516106
XLU	UTILITIES SELECT SECTOR SPDR	13,225	$901K	0.2%	$61.80	—	Com	81369Y886
VPL	VANGUARD INTL EQUITY INDEX PACIFIC ETF	12,127	$900K	0.2%	$74.10	—	Com	922042866
GSLC	GOLDMAN ACTIVEBETA US LC ETF	8,350	$893K	0.2%	$43.24	—	Com	381430503
IXN	ISHARES S&P GLOBAL TECHNOLOGY SECTOR	10,580	$876K	0.2%	$81.81	—	Com	464287291
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF	20,590	$869K	0.2%	$45.19	—	Com	46434V407
CVS	CVS HEALTH CORP	14,012	$828K	0.2%	$75.00	-22.0%	Com	126650100
CMI	CUMMINS INC	2,980	$825K	0.2%	$206.13	+34.0%	Com	231021106
WM	WASTE MGMT INC	3,831	$817K	0.2%	$110.70	+83.2%	Com	94106L109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,963	$801K	0.2%	$50.39	—	Com	46434G103
TM	TOYOTA MOTOR CORP -SPON ADR	3,795	$778K	0.2%	$148.23	—	Com	892331307
PM	PHILIP MORRIS INTERNATIONAL	7,587	$769K	0.2%	$58.33	+56.5%	Com	718172109
USIG	ISHARES BROAD USD INVT GRADE CORP BD ETF	15,067	$757K	0.2%	$50.16	—	Com	464288620
MU	MICRON TECHNOLOGY INC	5,632	$741K	0.2%	$67.97	+84.2%	Com	595112103
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	8,287	$730K	0.1%	$103.12	—	Com	464287606
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	28,978	$720K	0.1%	$24.83	—	Com	46434VBD1
PEG	PUBLIC SERVICE ENTERPRISE GP	9,729	$717K	0.1%	$39.86	+69.2%	Com	744573106
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	29,986	$714K	0.1%	$23.84	—	Com	46435GAA0
VNQ	VANGUARD REAL ESTATE ETF	8,483	$711K	0.1%	$89.05	—	Com	922908553
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	6,854	$709K	0.1%	$79.69	—	Com	46432F388
NKE	NIKE INC -CL B	9,395	$708K	0.1%	$89.87	-0.2%	Com	654106103
XLF	FINANCIAL SELECT SECTOR SPDR	17,188	$707K	0.1%	$38.30	—	Com	81369Y605
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	5,478	$704K	0.1%	$130.48	—	Com	464287887
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	28,829	$684K	0.1%	$23.77	—	Com	46435UAA9
PSA	PUBLIC STORAGE	2,378	$684K	0.1%	$266.39	-3.3%	Com	74460D109
CB	CHUBB LTD	2,667	$680K	0.1%	$120.94	+109.0%	Com	H1467J104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	27,457	$680K	0.1%	$24.85	—	Com	46435U515
EOG	EOG RESOURCES INC	5,400	$680K	0.1%	$112.64	+8.4%	Com	26875P101
SYK	STRYKER CORP	1,984	$675K	0.1%	$180.67	+84.5%	Com	863667101
DLR	DIGITAL RLTY TR INC COM	4,422	$672K	0.1%	$113.60	+20.1%	Com	253868103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	13,312	$672K	0.1%	$50.20	—	Com	46641Q837
DVY	ISHARES DJ SELECT DIVIDEND ETF	5,553	$672K	0.1%	$106.90	—	Com	464287168
SO	SOUTHERN CO/THE	8,338	$647K	0.1%	$46.03	+56.0%	Com	842587107
MAR	MARRIOTT INTERNATIONAL -CL A	2,635	$637K	0.1%	$211.76	+11.5%	Com	571903202
WFC	WELLS FARGO & CO	10,705	$636K	0.1%	$33.32	+70.7%	Com	949746101
CL	COLGATE-PALMOLIVE CO	6,451	$626K	0.1%	$84.50	+5.4%	Com	194162103
PSX	PHILLIPS 66	4,421	$624K	0.1%	$88.88	+57.1%	Com	718546104
REGN	REGENERON PHARMACEUTICALS	588	$618K	0.1%	$947.14	+1.8%	Com	75886F107
PLD	PROLOGIS INC	5,490	$617K	0.1%	$111.95	-6.7%	Com	74340W103
VLO	VALERO ENERGY CORP	3,837	$601K	0.1%	$60.10	+155.4%	Com	91913Y100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,665	$598K	0.1%	$41.23	—	Com	922042858
HPQ	HP INC	16,999	$595K	0.1%	$27.15	+9.4%	Com	40434L105
CF	CF INDUSTRIES HOLDINGS INC	7,953	$589K	0.1%	$31.75	+135.1%	Com	125269100
ESGE	ISHARES MSCI EM ESG OPTIMIZED	17,397	$583K	0.1%	$32.14	—	Com	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF	15,016	$578K	0.1%	$38.12	—	Com	46435U663
XLB	MATERIALS SELECT SPDR FUND	6,515	$575K	0.1%	$80.21	—	Com	81369Y100
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	22,772	$572K	0.1%	$25.07	—	Com	46434VBG4
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,443	$565K	0.1%	$100.81	—	Com	464288570
EFG	ISHARES TR EAFE GROWTH ETF	5,512	$564K	0.1%	$90.06	—	Com	464288885
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,513	$557K	0.1%	$42.96	+51.7%	Com	609207105
VXF	VANGUARD EXTENDED MARKET ETF	3,262	$551K	0.1%	$169.59	—	Com	922908652
SBUX	STARBUCKS CORP	7,041	$548K	0.1%	$78.79	-0.9%	Com	855244109
DGRW	WISDOMTREE US QUALITY DIVID	6,921	$540K	0.1%	$39.20	—	Com	97717X669
VB	VANGUARD SMALL-CAP ETF	2,443	$533K	0.1%	$174.21	—	Com	922908751
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	4,690	$532K	0.1%	$119.85	—	Com	464287705
BKNG	BOOKING HLDGS INC	132	$523K	0.1%	$3513.79	+4.0%	Com	09857L108
DEM	WISDOMTREE EMERGING MARKETS	12,019	$521K	0.1%	$39.26	—	Com	97717W315
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	10,789	$517K	0.1%	$48.24	—	Com	464288372
NFLX	NETFLIX INC	758	$512K	0.1%	$39.97	+56.3%	Com	64110L106
BX	BLACKSTONE INC	4,109	$509K	0.1%	$85.21	+38.3%	Com	09260D107
KMB	KIMBERLY-CLARK CORP	3,655	$505K	0.1%	$105.34	+18.9%	Com	494368103
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	24,873	$505K	0.1%	$20.41	—	Com	46436E486
BMY	BRISTOL-MYERS SQUIBB CO	11,901	$494K	0.1%	$42.79	-4.2%	Com	110122108
TMUS	T-MOBILE US INC	2,767	$487K	0.1%	$135.70	+20.5%	Com	872590104
GIS	GENERAL MILLS INC	7,682	$486K	0.1%	$42.39	+52.0%	Com	370334104
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	10,363	$486K	0.1%	$47.48	—	Com	46429B291
CARR	CARRIER GLOBAL CORPORATION	7,662	$483K	0.1%	$36.75	+63.8%	Com	14448C104
—	ARISTA NETWORKS INC COM	1,370	$480K	0.1%	$198.81	—	Com	040413106
MMM	3M CO	4,685	$479K	0.1%	$102.26	-7.8%	Com	88579Y101
—	LAM RESEARCH CORP	445	$474K	0.1%	$996.51	—	Com	512807108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	1,815	$473K	0.1%	$209.55	—	Com	92189F676
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	6,042	$463K	0.1%	$65.22	—	Com	81369Y308
ROP	ROPER TECHNOLOGIES INC	820	$462K	0.1%	$229.85	+132.0%	Com	776696106
CRM	SALESFORCE.COM INC	1,795	$461K	0.1%	$239.90	+10.3%	Com	79466L302
XLE	ENERGY SELECT SECTOR SPDR	5,012	$457K	0.1%	$75.49	—	Com	81369Y506
MSI	MOTOROLA SOLUTIONS INC	1,166	$450K	0.1%	$168.79	+110.1%	Com	620076307
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	18,325	$450K	0.1%	$24.73	—	Com	46436E312
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	17,743	$447K	0.1%	$25.39	—	Com	46436E130
MO	ALTRIA GROUP INC	9,741	$444K	0.1%	$35.66	+9.7%	Com	02209S103
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	6,765	$442K	0.1%	$40.17	—	Com	37954Y889
GD	GENERAL DYNAMICS CORP	1,514	$439K	0.1%	$131.49	+116.0%	Com	369550108
GILD	GILEAD SCIENCES INC	6,324	$434K	0.1%	$58.77	+7.4%	Com	375558103
IYE	ISHARES DOW JONES US ENERGY SECTOR FUND	9,007	$432K	0.1%	$33.03	—	Com	464287796
DTE	DTE ENERGY COMPANY	3,776	$419K	0.1%	$73.63	+43.2%	Com	233331107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,555	$416K	0.1%	$219.19	—	Com	922908769
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	18,240	$414K	0.1%	$22.78	—	Com	46436E205
NVO	NOVO NORDISK ADR	2,896	$413K	0.1%	$128.40	—	Com	670100205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	19,255	$409K	0.1%	$21.37	—	Com	46436E726
LULU	LULULEMON ATHLETICA INC	1,348	$403K	0.1%	$436.30	-23.4%	Com	550021109
HACK	AMPLIFY CYBERSECURITY ETF	6,165	$399K	0.1%	$64.11	—	Com	032108664
EMB	ISHARES JPMORGAN USD EMERGING MKTS BOND ETF	4,492	$397K	0.1%	$108.21	—	Com	464288281
KBE	KBW BANK ETF	8,490	$394K	0.1%	$28.96	—	Com	78464A797
TXN	TEXAS INSTRUMENTS INC	2,023	$394K	0.1%	$120.67	+46.0%	Com	882508104
C	CITIGROUP INC	6,096	$387K	0.1%	$45.28	+29.6%	Com	172967424
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,880	$382K	0.1%	$47.19	—	Com	46654Q203
COF	CAPITAL ONE FINANCIAL CORP	2,697	$373K	0.1%	$71.24	+92.6%	Com	14040H105
XBI	SPDR S&P BIOTECH ETF	3,900	$362K	0.1%	$102.26	—	Com	78464A870
INVH	INVITATION HOMES INC	9,904	$355K	0.1%	$34.50	-5.4%	Com	46187W107
MAS	MASCO CORP	5,225	$348K	0.1%	$69.61	-1.6%	Com	574599106
VUG	VANGUARD GROWTH INDEX FUND	905	$338K	0.1%	$272.31	—	Com	922908736
EA	ELECTRONIC ARTS INC	2,419	$337K	0.1%	$131.68	-0.8%	Com	285512109
XVV	ISHARES ESG SCREENED S&P 500 ETF	7,964	$335K	0.1%	$36.39	—	Com	46436E569
F	FORD MOTOR CO	26,240	$329K	0.1%	$8.84	+26.0%	Com	345370860
DGX	QUEST DIAGNOSTICS INC	2,370	$324K	0.1%	$131.74	+0.9%	Com	74834L100
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	3,325	$323K	0.1%	$118.54	—	Com	464287879
ADI	ANALOG DEVICES INC	1,401	$320K	0.1%	$161.79	+28.3%	Com	032654105
FAST	FASTENAL CO	5,088	$320K	0.1%	$33.43	-2.4%	Com	311900104
INTC	INTEL CORP	9,896	$306K	0.1%	$37.12	-12.4%	Com	458140100
ICLN	ISHARES TR GL CLEAN ENERGY ETF	22,004	$293K	0.1%	$22.83	—	Com	464288224
UPS	UNITED PARCEL SERVICE-CL B	2,130	$291K	0.1%	$116.09	+12.0%	Com	911312106
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	2,390	$291K	0.1%	$98.07	—	Com	81369Y704
CI	CIGNA GROUP	835	$276K	0.1%	$334.20	0.0%	Com	125523100
LMT	LOCKHEED MARTIN CORP	584	$273K	0.1%	$395.05	+11.8%	Com	539830109
ISRG	INTUITIVE SURGICAL INC COM NEW	612	$272K	0.1%	$377.87	+5.4%	Com	46120E602
ZTS	ZOETIS INC CL A	1,555	$270K	0.1%	$168.64	-3.1%	Com	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC COM	4,250	$266K	0.1%	$61.57	+0.9%	Com	169656105
JCI	JOHNSON CONTROLS INTERNATIONAL	3,999	$266K	0.1%	$36.01	+82.8%	Com	G51502105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,998	$257K	0.1%	$72.66	—	Com	81369Y852
AGZ	ISHARES TR AGENCY BOND ETF	2,378	$256K	0.1%	$108.44	—	Com	464288166
ED	CONSOLIDATED EDISON INC	2,858	$256K	0.1%	$84.13	+4.3%	Com	209115104
CTSH	COGNIZANT TECH SOLUTIONS-A	3,747	$255K	0.1%	$52.52	+25.8%	Com	192446102
NXPI	NXP SEMICONDUCTORS	945	$254K	0.1%	$193.61	+29.2%	Com	N6596X109
DKS	DICK'S SPORTING GOODS INC	1,170	$251K	0.1%	$200.67	0.0%	Com	253393102
NVS	NOVARTIS AG-SPONSORED ADR	2,359	$251K	0.1%	$95.30	—	Com	66987V109
—	Bank of America	250,000	$249K	0.1%	$1.02	—	Pfd Stk	060505EH3
AZN	ASTRAZENECA PLC ADR	3,090	$241K	0.0%	$60.25	—	Com	046353108
XYL	XYLEM INC	1,690	$229K	0.0%	$111.97	+19.2%	Com	98419M100
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	1,891	$228K	0.0%	$80.48	—	Com	464287473
DD	DUPONT DE NEMOURS INC COM	2,816	$227K	0.0%	$29.66	+6.4%	Com	26614N102
SLB	SCHLUMBERGER LTD	4,799	$226K	0.0%	$54.01	-14.9%	Com	806857108
MDT	MEDTRONIC PLC	2,816	$222K	0.0%	$82.54	-5.4%	Com	G5960L103
—	WELLS FARGO CO NEW PERP PFD CNV A	185	$220K	0.0%	$1442.15	—	Pfd Stk	949746804
VGLT	Vanguard Long-Term Treasury Index Fund ETF	3,709	$214K	0.0%	$59.24	—	Com	92206C847
ZBH	ZIMMER BIOMET HOLDINGS INC	1,942	$211K	0.0%	$115.42	+0.5%	Com	98956P102
VHT	VANGUARD HEALTH CARE ETF	784	$209K	0.0%	$257.23	—	Com	92204A504
FIS	FIDELITY NATL INFORMATION SVCS COM	2,730	$206K	0.0%	$52.33	+36.6%	Com	31620M106
SHEL	SHELL PLC SPONSORED ADR	2,835	$205K	0.0%	$65.87	—	Com	780259305
DRI	DARDEN RESTAURANTS INC	1,348	$204K	0.0%	$138.92	+4.2%	Com	237194105
—	Alta Properties, Inc.	24,544	$182K	0.0%	$7.41	—	Com	863012544
PENNX	ROYCE PENNSYLVANIA MUTUAL FUND	15,158	$145K	0.0%	$11.12	—	Com	780905840
—	Bank Amer Corp	100,000	$100K	0.0%	$1.13	—	Pfd Stk	060505EU4
—	CHARLES SCHWAB CORP	100,000	$98,863	0.0%	$0.95	—	Pfd Stk	808513BD6