Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	75,918	$27.41M	4.9%	$84.90	—	Equities	464287614
NVDA	NVIDIA CORP	200,768	$21.76M	3.9%	$92.12	+37.5%	Equities	67066G104
MSFT	MICROSOFT CORP	50,637	$19.01M	3.4%	$124.49	+225.4%	Equities	594918104
BIV	VANGUARD INTERMEDIATE-TERM BOND	205,405	$15.73M	2.8%	$78.29	—	Fixed Income	921937819
IVV	ISHARES CORE S&P 500 ETF	25,490	$14.32M	2.5%	$372.62	—	Equities	464287200
VGSH	VANGUARD SHORT-TERM TREASURY ET	239,491	$14.06M	2.5%	$58.56	—	Fixed Income	92206C102
AGG	ISHARES CORE U.S. AGGREGATE BON	138,247	$13.68M	2.4%	$101.27	—	Fixed Income	464287226
GOVT	ISHARES U.S. TREASURY BOND ETF	506,980	$11.65M	2.1%	$24.29	—	Fixed Income	46429B267
SPY	SPDR S&P 500 ETF TRUST	20,147	$11.27M	2.0%	$290.86	—	Equities	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	191,689	$11.19M	2.0%	$76.51	—	Equities	464287507
QUAL	ISHARES MSCI USA QUALITY FACTOR	57,023	$9.745M	1.7%	$97.24	—	Equities	46432F339
IWD	ISHARES RUSSELL 1000 VALUE ETF	49,711	$9.354M	1.7%	$107.72	—	Equities	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	119,138	$9.013M	1.6%	$63.50	—	Equities	46432F842
COST	COSTCO WHOLESALE CORP	9,378	$8.87M	1.6%	$273.89	+254.4%	Equities	22160K105
LLY	ELI LILLY & CO	10,406	$8.594M	1.5%	$185.79	+345.0%	Equities	532457108
VCSH	VANGUARD SHORT-TERM CORPORATE B	106,440	$8.402M	1.5%	$78.37	—	Fixed Income	92206C409
GOOGL	ALPHABET INC-CL A	52,947	$8.188M	1.4%	$120.26	+50.3%	Equities	02079K305
KO	COCA-COLA CO/THE	105,965	$7.589M	1.3%	$32.11	+102.4%	Equities	191216100
VIGI	VANGUARD INTL DIVIDEND APPRECIA	86,685	$7.19M	1.3%	$70.23	—	Equities	921946810
JPM	JPMORGAN CHASE & CO	28,703	$7.041M	1.2%	$88.42	+183.8%	Equities	46625H100
ABBV	ABBVIE INC	32,789	$6.87M	1.2%	$87.28	+117.0%	Equities	00287Y109
NEAR	BLACKROCK SHORT DURATION BOND E	121,234	$6.167M	1.1%	$49.96	—	Fixed Income	46431W507
IJR	ISHARES CORE S&P SMALL-CAP ETF	56,946	$5.955M	1.1%	$87.63	—	Equities	464287804
TFLO	ISHARES TREASURY FLOATING RATE	109,270	$5.536M	1.0%	$50.56	—	Fixed Income	46434V860
PG	PROCTER & GAMBLE CO/THE	31,790	$5.418M	1.0%	$105.02	+56.1%	Equities	742718109
CVX	CHEVRON CORP	31,129	$5.208M	0.9%	$91.59	+64.3%	Equities	166764100
EFV	ISHARES MSCI EAFE VALUE ETF	78,166	$4.607M	0.8%	$48.51	—	Equities	464288877
USMV	ISHARES MSCI USA MIN VOL FACTOR	48,367	$4.53M	0.8%	$64.55	—	Equities	46429B697
QQQ	INVESCO QQQ TRUST SERIES 1	9,277	$4.35M	0.8%	$224.16	—	Equities	46090E103
MUB	ISHARES NATIONAL MUNI BOND ETF	40,550	$4.276M	0.8%	$108.17	—	Fixed Income	464288414
V	VISA INC-CLASS A SHARES	11,722	$4.108M	0.7%	$97.66	+244.4%	Equities	92826C839
ITOT	ISHARES CORE S&P TOTAL U.S. STO	33,082	$4.036M	0.7%	$77.50	—	Equities	464287150
VGIT	VANGUARD INTERMEDIATE-TERM TREA	66,623	$3.957M	0.7%	$59.29	—	Fixed Income	92206C706
IYW	ISHARES U.S. TECHNOLOGY ETF	28,151	$3.954M	0.7%	$87.09	—	Equities	464287721
EMXC	ISHARES MSCI EMERGING MARKETS E	67,882	$3.74M	0.7%	$51.90	—	Equities	46434G764
CWI	SPDR MSCI ACWI EX-US ETF	124,481	$3.682M	0.7%	$30.29	—	Equities	78463X848
AVGO	BROADCOM INC	21,100	$3.533M	0.6%	$151.47	+38.5%	Equities	11135F101
JNJ	JOHNSON & JOHNSON	21,261	$3.526M	0.6%	$82.40	+85.0%	Equities	478160104
XOM	EXXON MOBIL CORP	29,384	$3.495M	0.6%	$48.79	+119.8%	Equities	30231G102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	13,182	$3.368M	0.6%	$125.61	—	Equities	464287648
ESGU	ISHARES ESG AWARE MSCI USA ETF	27,473	$3.349M	0.6%	$73.89	—	Equities	46435G425
UNP	UNION PACIFIC CORP	13,498	$3.189M	0.6%	$145.78	+61.6%	Equities	907818108
VYM	VANGUARD HIGH DIVIDEND YIELD ET	24,348	$3.14M	0.6%	$100.55	—	Equities	921946406
VIG	VANGUARD DIVIDEND APPRECIATION	15,885	$3.082M	0.5%	$124.87	—	Equities	921908844
VYMI	VANGUARD INTL HIGH DIVIDEND YIE	40,016	$2.949M	0.5%	$59.37	—	Equities	921946794
TT	TRANE TECHNOLOGIES PLC	8,630	$2.908M	0.5%	$201.83	+77.9%	Equities	G8994E103
MA	MASTERCARD INC - A	4,973	$2.726M	0.5%	$307.93	+76.0%	Equities	57636Q104
MRK	MERCK & CO. INC.	29,916	$2.685M	0.5%	$73.70	+22.3%	Equities	58933Y105
AMP	AMERIPRISE FINANCIAL INC	5,433	$2.63M	0.5%	$263.66	+96.7%	Equities	03076C106
CSCO	CISCO SYSTEMS INC	42,352	$2.614M	0.5%	$37.29	+61.2%	Equities	17275R102
DIS	WALT DISNEY CO/THE	26,125	$2.579M	0.5%	$119.91	-11.4%	Equities	254687106
GOOG	ALPHABET INC-CL C	16,370	$2.557M	0.5%	$108.42	+68.3%	Equities	02079K107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	31,123	$2.542M	0.4%	$71.89	—	Equities	46435G516
IBM	INTL BUSINESS MACHINES CORP	10,011	$2.489M	0.4%	$119.33	+100.6%	Equities	459200101
IUSB	ISHARES CORE TOTAL USD BOND MAR	53,898	$2.484M	0.4%	$47.67	—	Fixed Income	46434V613
IVW	ISHARES S&P 500 GROWTH ETF	25,954	$2.409M	0.4%	$68.79	—	Equities	464287309
VOO	VANGUARD S&P 500 ETF	4,507	$2.316M	0.4%	$357.28	—	Equities	922908363
EFA	ISHARES MSCI EAFE ETF	26,662	$2.179M	0.4%	$59.16	—	Equities	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS	42,821	$2.177M	0.4%	$44.04	—	Equities	921943858
FISV	FISERV INC	9,811	$2.167M	0.4%	$82.71	+164.7%	Equities	337738108
ECL	ECOLAB INC	8,430	$2.137M	0.4%	$181.18	+37.8%	Equities	278865100
HD	HOME DEPOT INC	5,776	$2.117M	0.4%	$180.31	+111.2%	Equities	437076102
IGIB	ISHARES 5-10 YEAR INVEST GRADE	38,343	$2.014M	0.4%	$53.67	—	Fixed Income	464288638
XLV	HEALTH CARE SELECT SECTOR SPDR	13,745	$2.007M	0.4%	$104.46	—	Equities	81369Y209
META	META PLATFORMS INC-CLASS A	3,463	$1.996M	0.4%	$241.32	+166.6%	Equities	30303M102
TJX	TJX COMPANIES INC	16,265	$1.981M	0.4%	$88.19	+36.2%	Equities	872540109
WMT	WALMART INC	22,347	$1.962M	0.3%	$46.17	+101.3%	Equities	931142103
STIP	ISHARES TR 0-5 YR TIPS ETF	18,730	$1.938M	0.3%	$102.67	—	Fixed Income	46429B747
TSM	TAIWAN SEMICONDUCTOR-SP ADR	11,405	$1.893M	0.3%	$106.82	—	Equities	874039100
LOW	LOWES COS INC	8,087	$1.886M	0.3%	$150.19	+61.2%	Equities	548661107
CWB	SPDR BLOOMBERG CONVERTIBLE SECU	24,516	$1.878M	0.3%	$59.58	—	Fixed Income	78464A359
CSL	CARLISLE COS INC	5,515	$1.878M	0.3%	$112.38	+214.8%	Equities	142339100
PEP	PEPSICO INC	12,413	$1.861M	0.3%	$86.00	+66.8%	Equities	713448108
UNH	UNITEDHEALTH GROUP INC	3,414	$1.788M	0.3%	$385.16	+29.7%	Equities	91324P102
VNQ	VANGUARD REAL ESTATE ETF	19,712	$1.785M	0.3%	$89.85	—	Equities	922908553
MCD	MCDONALDS CORP	5,519	$1.724M	0.3%	$111.85	+161.9%	Equities	580135101
IWM	ISHARES RUSSELL 2000 ETF	8,500	$1.696M	0.3%	$140.17	—	Equities	464287655
BKNG	BOOKING HOLDINGS INC	364	$1.677M	0.3%	$3935.45	+20.7%	Equities	09857L108
GWW	WW GRAINGER INC	1,656	$1.636M	0.3%	$204.45	+401.8%	Equities	384802104
TMO	THERMO FISHER SCIENTIFIC INC	3,247	$1.616M	0.3%	$278.71	+93.7%	Equities	883556102
VZ	VERIZON COMMUNICATIONS INC	35,200	$1.597M	0.3%	$36.32	+9.0%	Equities	92343V104
ITW	ILLINOIS TOOL WORKS	6,308	$1.564M	0.3%	$156.16	+60.5%	Equities	452308109
ETN	EATON CORP PLC	5,667	$1.54M	0.3%	$81.78	+277.3%	Equities	G29183103
VEU	VANGUARD FTSE ALL-WORLD EX-US E	25,366	$1.539M	0.3%	$51.51	—	Equities	922042775
GLD	SPDR GOLD SHARES	5,339	$1.538M	0.3%	$128.34	—	Equities	78463V107
BLK	BLACKROCK INC COM	1,621	$1.534M	0.3%	$961.85	0.0%	Equities	09290D101
COP	CONOCOPHILLIPS	13,936	$1.464M	0.3%	$60.05	+61.2%	Equities	20825C104
MCK	MCKESSON CORP	2,165	$1.457M	0.3%	$196.96	+212.7%	Equities	58155Q103
MBB	ISHARES MBS ETF	15,307	$1.435M	0.3%	$93.31	—	Fixed Income	464288588
IHI	ISHARES U.S. MEDICAL DEVICES ET	23,505	$1.415M	0.3%	$83.11	—	Equities	464288810
XLY	CONSUMER DISCRETIONARY SECTOR S	7,059	$1.394M	0.2%	$87.67	—	Equities	81369Y407
PANW	PALO ALTO NETWORKS INC	8,104	$1.383M	0.2%	$133.23	+38.8%	Equities	697435105
XSOE	WISDOMTREE EM EX-STATE-OWNED EN	44,086	$1.361M	0.2%	$29.82	—	Equities	97717X578
ORCL	ORACLE CORP	9,710	$1.358M	0.2%	$64.79	+149.4%	Equities	68389X105
SCHW	SCHWAB (CHARLES) CORP	16,697	$1.307M	0.2%	$71.75	+8.2%	Equities	808513105
DE	DEERE & CO	2,782	$1.306M	0.2%	$366.66	+25.9%	Equities	244199105
BSV	VANGUARD SHORT-TERM BOND ETF	16,647	$1.303M	0.2%	$78.69	—	Fixed Income	921937827
DES	WISDOMTREE US SMALLCAP DIVIDEND	40,645	$1.299M	0.2%	$32.55	—	Equities	97717W604
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,414	$1.288M	0.2%	$336.23	—	Equities	78467Y107
IWB	ISHARES RUSSELL 1000 ETF	4,193	$1.286M	0.2%	$211.58	—	Equities	464287622
PFF	ISHARES PREFERRED AND INCOME SE	41,516	$1.276M	0.2%	$35.58	—	Fixed Income	464288687
GS	GOLDMAN SACHS GROUP INC	2,326	$1.271M	0.2%	$186.18	+217.3%	Equities	38141G104
—	ISHARES IBONDS DEC 2025 TERM CO	50,329	$1.266M	0.2%	$24.94	—	Fixed Income	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CO	52,156	$1.263M	0.2%	$24.01	—	Fixed Income	46435GAA0
KLAC	KLA CORP	1,843	$1.253M	0.2%	$595.56	+20.0%	Equities	482480100
IWR	ISHARES RUSSELL MID-CAP ETF	14,570	$1.239M	0.2%	$92.56	—	Equities	464287499
IBDS	ISHARES IBONDS DEC 2027 TERM CO	50,993	$1.233M	0.2%	$23.98	—	Fixed Income	46435UAA9
NEE	NEXTERA ENERGY INC	17,368	$1.231M	0.2%	$66.73	+2.9%	Equities	65339F101
EMR	EMERSON ELECTRIC CO	11,199	$1.228M	0.2%	$51.98	+128.5%	Equities	291011104
CL	COLGATE-PALMOLIVE CO	13,001	$1.218M	0.2%	$90.73	-3.2%	Equities	194162103
PM	PHILIP MORRIS INTERNATIONAL	7,657	$1.215M	0.2%	$58.33	+134.8%	Equities	718172109
—	ISHARES IBONDS DEC 2025 TERM TR	51,743	$1.209M	0.2%	$23.25	—	Fixed Income	46436E866
CRM	SALESFORCE INC	4,473	$1.2M	0.2%	$257.45	+20.0%	Equities	79466L302
VTV	VANGUARD VALUE ETF	6,871	$1.187M	0.2%	$147.41	—	Equities	922908744
ACN	ACCENTURE PLC-CL A	3,798	$1.185M	0.2%	$202.01	+73.0%	Equities	G1151C101
IBDT	ISHARES IBONDS DEC 2028 TERM CO	46,669	$1.179M	0.2%	$25.06	—	Fixed Income	46435U515
VGK	VANGUARD FTSE EUROPE ETF	16,543	$1.161M	0.2%	$63.43	—	Equities	922042874
VO	VANGUARD MID-CAP ETF	4,444	$1.149M	0.2%	$182.91	—	Equities	922908629
IBTG	ISHARES IBONDS DEC 2026 TERM TR	49,748	$1.141M	0.2%	$22.76	—	Fixed Income	46436E858
IBTH	ISHARES IBONDS DEC 2027 TERM TR	50,104	$1.123M	0.2%	$22.25	—	Fixed Income	46436E841
IVE	ISHARES S&P 500 VALUE ETF	5,866	$1.118M	0.2%	$129.75	—	Equities	464287408
ACWI	ISHARES MSCI ACWI ETF	9,540	$1.11M	0.2%	$76.54	—	Equities	464288257
FDX	FEDEX CORP	4,391	$1.07M	0.2%	$141.87	+78.8%	Equities	31428X106
CAT	CATERPILLAR INC	3,244	$1.07M	0.2%	$98.62	+256.9%	Equities	149123101
JPIE	JPMORGAN INCOME ETF	23,099	$1.064M	0.2%	$45.75	—	Fixed Income	46641Q159
NFLX	NETFLIX INC	1,116	$1.041M	0.2%	$52.22	+82.1%	Equities	64110L106
HON	HONEYWELL INTERNATIONAL INC	4,878	$1.033M	0.2%	$132.28	+50.0%	Equities	438516106
IEI	ISHARES 3-7 YEAR TREASURY BOND	8,575	$1.013M	0.2%	$119.60	—	Fixed Income	464288661
PSA	PUBLIC STORAGE	3,365	$1.007M	0.2%	$279.33	+3.0%	Equities	74460D109
TMUS	T-MOBILE US INC	3,765	$1.004M	0.2%	$157.96	+53.9%	Equities	872590104
LULU	LULULEMON ATHLETICA INC	3,546	$1.004M	0.2%	$353.97	+3.6%	Equities	550021109
XLU	UTILITIES SELECT SECTOR SPDR FU	12,648	$997K	0.2%	$61.80	—	Equities	81369Y886
ENB	ENBRIDGE INC	22,099	$979K	0.2%	$24.60	+68.3%	Equities	29250N105
EOG	EOG RESOURCES INC	7,580	$972K	0.2%	$115.08	+8.7%	Equities	26875P101
PSCH	INVESCO S&P SMALLCAP HEALTH CAR	22,338	$967K	0.2%	$67.89	—	Equities	46138E149
PFE	PFIZER INC	37,939	$961K	0.2%	$22.23	+11.2%	Equities	717081103
LQD	ISHARES IBOXX $ INVEST GRADE CO	8,729	$949K	0.2%	$112.98	—	Fixed Income	464287242
IBDU	ISHARES IBONDS DEC 2029 TERM CO	40,859	$945K	0.2%	$23.08	—	Fixed Income	46436E205
DHR	DANAHER CORP	4,523	$927K	0.2%	$153.64	+41.2%	Equities	235851102
MAS	MASCO CORP	13,293	$924K	0.2%	$72.71	+1.2%	Equities	574599106
GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	8,350	$919K	0.2%	$43.24	—	Equities	381430503
VPL	VANGUARD FTSE PACIFIC ETF	12,639	$916K	0.2%	$74.51	—	Equities	922042866
SO	SOUTHERN CO/THE	9,876	$908K	0.2%	$51.84	+62.3%	Equities	842587107
IBDV	ISHARES IBONDS DEC 2030 TERM CO	40,966	$890K	0.2%	$21.71	—	Fixed Income	46436E726
SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	20,310	$864K	0.2%	$45.19	—	Fixed Income	46434V407
CI	THE CIGNA GROUP	2,624	$863K	0.2%	$327.64	-9.8%	Equities	125523100
IBTI	ISHARES IBONDS DEC 2028 TERM TR	38,664	$860K	0.2%	$22.13	—	Fixed Income	46436E833
WM	WASTE MANAGEMENT INC	3,678	$851K	0.2%	$110.70	+97.3%	Equities	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	1,752	$849K	0.2%	$479.22	-2.8%	Equities	92532F100
BX	BLACKSTONE INC	6,072	$849K	0.2%	$106.40	+48.7%	Equities	09260D107
CMI	CUMMINS INC	2,626	$823K	0.1%	$206.13	+67.9%	Equities	231021106
QCOM	QUALCOMM INC	5,320	$817K	0.1%	$84.40	+89.2%	Equities	747525103
REGN	REGENERON PHARMACEUTICALS	1,274	$808K	0.1%	$996.30	-31.3%	Equities	75886F107
HPQ	HP INC	28,538	$790K	0.1%	$29.59	+2.6%	Equities	40434L105
XLF	FINANCIAL SELECT SECTOR SPDR FU	15,849	$789K	0.1%	$38.30	—	Equities	81369Y605
IBTJ	ISHARES IBONDS DEC 2029 TERM TR	35,894	$781K	0.1%	$21.64	—	Fixed Income	46436E825
CB	CHUBB LTD	2,552	$771K	0.1%	$120.94	+128.4%	Equities	H1467J104
IBDW	ISHARES IBONDS DEC 2031 TERM CO	36,917	$766K	0.1%	$20.67	—	Fixed Income	46436E486
USIG	ISHARES BROAD USD INVEST GRADE	14,881	$760K	0.1%	$50.16	—	Fixed Income	464288620
IEMG	ISHARES CORE MSCI EMERGING MARK	14,013	$756K	0.1%	$50.39	—	Equities	46434G103
SYK	STRYKER CORP	1,996	$743K	0.1%	$186.57	+102.1%	Equities	863667101
WFC	WELLS FARGO & CO	10,330	$742K	0.1%	$33.32	+121.2%	Equities	949746101
MET	METLIFE INC	8,917	$716K	0.1%	$72.13	+12.5%	Equities	59156R108
LRCX	LAM RESEARCH CORP	9,791	$712K	0.1%	$78.11	0.0%	Equities	512807306
DHI	DR HORTON INC	5,570	$708K	0.1%	$169.88	-21.8%	Equities	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	11,604	$708K	0.1%	$42.81	+29.6%	Equities	110122108
IBDX	ISHARES IBONDS DEC 2032 TERM CO	28,265	$706K	0.1%	$25.06	—	Fixed Income	46436E312
IBDY	ISHARES IBONDS DEC 2033 TERM CO	27,429	$701K	0.1%	$25.74	—	Fixed Income	46436E130
SHV	ISHARES SHORT TREASURY BOND ETF	6,210	$686K	0.1%	$110.28	—	Fixed Income	464288679
IXN	ISHARES GLOBAL TECH ETF	8,991	$681K	0.1%	$81.81	—	Equities	464287291
MMM	3M CO	4,632	$680K	0.1%	$102.26	+41.4%	Equities	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH	8,137	$678K	0.1%	$103.12	—	Equities	464287606
DLR	DIGITAL REALTY TRUST INC	4,675	$670K	0.1%	$115.93	+36.3%	Equities	253868103
TM	TOYOTA MOTOR CORP -SPON ADR	3,776	$667K	0.1%	$148.23	—	Equities	892331307
EA	ELECTRONIC ARTS INC	4,608	$666K	0.1%	$136.31	-1.4%	Equities	285512109
PEG	PUBLIC SERVICE ENTERPRISE GP	7,900	$650K	0.1%	$39.86	+103.2%	Equities	744573106
DVY	ISHARES SELECT DIVIDEND ETF	4,807	$646K	0.1%	$106.90	—	Equities	464287168
IJT	ISHARES S&P SMALL-CAP 600 GROWT	5,138	$640K	0.1%	$130.48	—	Equities	464287887
PSX	PHILLIPS 66	5,168	$638K	0.1%	$93.75	+27.2%	Equities	718546104
AZN	ASTRAZENECA PLC-SPONS ADR	8,484	$624K	0.1%	$67.67	—	Equities	046353108
CF	CF INDUSTRIES HOLDINGS INC	7,779	$608K	0.1%	$31.75	+158.7%	Equities	125269100
ESGE	ISHARES ESG AWARE MSCI EM ETF	17,186	$601K	0.1%	$32.14	—	Equities	46434G863
GILD	GILEAD SCIENCES INC	5,359	$600K	0.1%	$59.30	+69.5%	Equities	375558103
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,568	$581K	0.1%	$43.85	+36.3%	Equities	609207105
EFG	ISHARES MSCI EAFE GROWTH ETF	5,609	$561K	0.1%	$91.50	—	Equities	464288885
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,443	$557K	0.1%	$100.81	—	Equities	464288570
MO	ALTRIA GROUP INC	9,264	$556K	0.1%	$35.66	+43.1%	Equities	02209S103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	6,921	$553K	0.1%	$39.20	—	Equities	97717X669
VB	VANGUARD SMALL-CAP ETF	2,436	$540K	0.1%	$174.21	—	Equities	922908751
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,965	$540K	0.1%	$236.09	—	Equities	922908769
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,632	$538K	0.1%	$50.20	—	Fixed Income	46641Q837
IJJ	ISHARES S&P MID-CAP 400 VALUE E	4,460	$534K	0.1%	$119.85	—	Equities	464287705
VXF	VANGUARD EXTENDED MARKET ETF	3,046	$525K	0.1%	$169.59	—	Equities	922908652
IGF	ISHARES GLOBAL INFRASTRUCTURE E	9,427	$515K	0.1%	$48.24	—	Equities	464288372
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,223	$515K	0.1%	$83.15	—	Fixed Income	464287457
DEM	WISDOMTREE EM HIGH DIVIDEND FUN	12,019	$506K	0.1%	$39.26	—	Equities	97717W315
MSI	MOTOROLA SOLUTIONS INC	1,152	$504K	0.1%	$168.79	+161.6%	Equities	620076307
NOW	SERVICENOW INC	631	$502K	0.1%	$201.75	-4.5%	Equities	81762P102
ADBE	ADOBE INC	1,285	$493K	0.1%	$353.86	+21.2%	Equities	00724F101
VLUE	ISHARES MSCI USA VALUE FACTOR E	4,602	$491K	0.1%	$79.69	—	Equities	46432F388
NKE	NIKE INC -CL B	7,682	$488K	0.1%	$89.87	-19.8%	Equities	654106103
QLTA	ISHARES AAA - A RATED CORPORATE	10,084	$479K	0.1%	$47.48	—	Fixed Income	46429B291
ANET	ARISTA NETWORKS INC	6,170	$478K	0.1%	$102.84	-1.4%	Equities	040413205
VLO	VALERO ENERGY CORP	3,617	$478K	0.1%	$60.10	+115.3%	Equities	91913Y100
IEF	ISHARES 7-10 YEAR TREASURY BOND	4,988	$476K	0.1%	$98.12	—	Fixed Income	464287440
DGX	QUEST DIAGNOSTICS INC	2,788	$472K	0.1%	$142.15	+13.9%	Equities	74834L100
MU	MICRON TECHNOLOGY INC	5,420	$471K	0.1%	$67.97	+40.8%	Equities	595112103
VWO	VANGUARD FTSE EMERGING MARKETS	10,357	$469K	0.1%	$41.33	—	Equities	922042858
CARR	CARRIER GLOBAL CORP	7,392	$469K	0.1%	$38.23	+72.1%	Equities	14448C104
XLB	MATERIALS SELECT SECTOR SPDR FU	5,350	$460K	0.1%	$80.21	—	Equities	81369Y100
CATH	GLOBAL X S&P 500 CATHOLIC VALUE	6,765	$457K	0.1%	$40.17	—	Equities	37954Y889
DTE	DTE ENERGY COMPANY	3,304	$457K	0.1%	$73.63	+67.9%	Equities	233331107
IBDZ	ISHARES IBONDS DEC 2034 TERM CO	17,716	$457K	0.1%	$26.57	—	Fixed Income	46438G653
ROP	ROPER TECHNOLOGIES INC	768	$453K	0.1%	$229.85	+142.5%	Equities	776696106
KBE	SPDR S&P BANK ETF	8,490	$450K	0.1%	$28.96	—	Equities	78464A797
COF	CAPITAL ONE FINANCIAL CORP	2,473	$443K	0.1%	$71.24	+162.2%	Equities	14040H105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	8,540	$442K	0.1%	$48.69	—	Equities	46654Q203
ORLY	OREILLY AUTOMOTIVE INC	308	$441K	0.1%	$80.63	+7.9%	Equities	67103H107
ZTS	ZOETIS INC	2,665	$439K	0.1%	$166.63	-1.3%	Equities	98978V103
GIS	GENERAL MILLS INC	7,218	$432K	0.1%	$42.39	+36.8%	Equities	370334104
C	CITIGROUP INC	6,067	$431K	0.1%	$45.57	+63.6%	Equities	172967424
FAST	FASTENAL CO	5,526	$429K	0.1%	$33.17	+11.1%	Equities	311900104
EXC	EXELON CORP	9,067	$418K	0.1%	$40.50	0.0%	Equities	30161N101
GD	GENERAL DYNAMICS CORP	1,486	$405K	0.1%	$131.49	+94.5%	Equities	369550108
XLE	ENERGY SELECT SECTOR SPDR FUND	4,306	$402K	0.1%	$75.49	—	Equities	81369Y506
SBUX	STARBUCKS CORP	3,934	$386K	0.1%	$78.79	+28.2%	Equities	855244109
PH	PARKER HANNIFIN CORP	634	$385K	0.1%	$648.59	0.0%	Equities	701094104
KMB	KIMBERLY-CLARK CORP	2,700	$384K	0.1%	$105.34	+23.2%	Equities	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	7,615	$382K	0.1%	$60.03	-9.4%	Equities	169656105
MAR	MARRIOTT INTERNATIONAL -CL A	1,580	$376K	0.1%	$211.76	+27.2%	Equities	571903202
EMB	ISHARES J.P. MORGAN USD EM BOND	4,136	$375K	0.1%	$107.99	—	Fixed Income	464288281
ESML	ISHARES ESG AWARE MSCI USA SMAL	9,670	$371K	0.1%	$38.12	—	Equities	46435U663
INVH	INVITATION HOMES INC	10,479	$365K	0.1%	$34.40	-9.6%	Equities	46187W107
EQIX	EQUINIX INC	434	$354K	0.1%	$797.72	+10.4%	Equities	29444U700
XLP	CONSUMER STAPLES SELECT SECTOR	4,303	$351K	0.1%	$65.22	—	Equities	81369Y308
DKS	DICKS SPORTING GOODS INC	1,675	$338K	0.1%	$202.17	+7.9%	Equities	253393102
ED	CONSOLIDATED EDISON INC	3,026	$335K	0.1%	$88.90	+7.1%	Equities	209115104
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,325	$324K	0.1%	$118.54	—	Equities	464287879
JCI	JOHNSON CONTROLS INTERNATION	3,999	$320K	0.1%	$36.01	+126.6%	Equities	G51502105
XBI	SPDR S&P BIOTECH ETF	3,900	$316K	0.1%	$102.26	—	Equities	78464A870
SMH	VANECK SEMICONDUCTOR ETF	1,485	$314K	0.1%	$211.77	—	Equities	92189F676
VUG	VANGUARD GROWTH ETF	820	$304K	0.1%	$310.83	—	Equities	922908736
HACK	AMPLIFY CYBERSECURITY ETF	4,110	$295K	0.1%	$64.30	—	Equities	032108664
GEHC	GE TECHNOLOGIES INC	3,520	$284K	0.1%	$85.82	0.0%	Equities	36266G107
AMT	AMERICAN TOWER CORP	1,301	$283K	0.1%	$206.98	-8.4%	Equities	03027X100
DD	DUPONT DE NEMOURS INC	3,776	$282K	0.0%	$30.90	+3.2%	Equities	26614N102
CTSH	COGNIZANT TECH SOLUTIONS-A	3,680	$282K	0.0%	$52.52	+52.8%	Equities	192446102
LMT	LOCKHEED MARTIN CORP	630	$281K	0.0%	$406.21	+10.4%	Equities	539830109
OTIS	OTIS WORLDWIDE CORP	2,717	$280K	0.0%	$93.03	+3.4%	Equities	68902V107
FIS	FIDELITY NATIONAL INFO SERV	3,730	$279K	0.0%	$63.84	+15.3%	Equities	31620M106
XVV	ISHARES ESG SCREENED S&P 500 ET	6,364	$272K	0.0%	$36.39	—	Equities	46436E569
TXN	TEXAS INSTRUMENTS INC	1,472	$265K	0.0%	$120.67	+51.0%	Equities	882508104
KR	KROGER CO	3,815	$258K	0.0%	$53.00	+17.5%	Equities	501044101
EXR	EXTRA SPACE STORAGE INC	1,686	$250K	0.0%	$158.46	-8.3%	Equities	30225T102
XLI	INDUSTRIAL SELECT SECTOR SPDR F	1,900	$249K	0.0%	$98.07	—	Equities	81369Y704
IYE	ISHARES U.S. ENERGY ETF	4,989	$246K	0.0%	$33.03	—	Equities	464287796
NXPI	NXP SEMICONDUCTORS NV	1,289	$245K	0.0%	$206.38	+1.5%	Equities	N6596X109
ISRG	INTUITIVE SURGICAL INC	493	$244K	0.0%	$380.00	+45.5%	Equities	46120E602
SHEL	SHELL PLC-ADR	3,325	$244K	0.0%	$65.15	—	Equities	780259305
ADI	ANALOG DEVICES INC	1,196	$241K	0.0%	$161.79	+31.6%	Equities	032654105
CMCSA	COMCAST CORP-CLASS A	6,519	$241K	0.0%	$37.75	-7.2%	Equities	20030N101
BND	VANGUARD TOTAL BOND MARKET ETF	3,264	$240K	0.0%	$75.09	—	Fixed Income	921937835
IWS	ISHARES RUSSELL MID-CAP VALUE E	1,891	$238K	0.0%	$80.48	—	Equities	464287473
PGR	PROGRESSIVE CORP	835	$236K	0.0%	$245.29	0.0%	Equities	743315103
IAU	ISHARES GOLD TRUST	3,945	$233K	0.0%	$58.96	—	Equities	464285204
SPGI	S&P GLOBAL INC	457	$232K	0.0%	$489.86	+3.6%	Equities	78409V104
KKR	KKR & CO INC	2,008	$232K	0.0%	$120.47	+13.6%	Equities	48251W104
AGZ	ISHARES AGENCY BOND ETF	2,078	$227K	0.0%	$108.44	—	Fixed Income	464288166
MDT	MEDTRONIC PLC	2,516	$226K	0.0%	$82.54	+5.9%	Equities	G5960L103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,542	$225K	0.0%	$67.61	—	Equities	464288273
XLC	COMMUNICATION SERVICES SECTOR S	2,318	$224K	0.0%	$72.66	—	Equities	81369Y852
VGLT	VANGUARD LONG-TERM TREASURY ETF	3,870	$223K	0.0%	$57.61	—	Fixed Income	92206C847
—	WELLS FARGO & COMPANY 7.5	185	$222K	0.0%	$1442.15	—	Fixed Income	949746804
J	JACOBS SOLUTIONS INC	1,716	$207K	0.0%	$121.55	+5.0%	Equities	46982L108
TOL	TOLL BROTHERS INC	1,905	$201K	0.0%	$139.25	-13.8%	Equities	889478103
—	ALTA PROPERTIES, INC.	24,544	$182K	0.0%	$7.41	—	Equities	863012544
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	13,149	$150K	0.0%	$22.83	—	Equities	464288224
PENNX	ROYCE SMALL-CAP FUND	15,158	$124K	0.0%	$11.12	—	Mutual Funds	780905840
—	BANK OF AMERICA CORP 6.3	100,000	$101K	0.0%	$1.13	—	Fixed Income	060505EU4
—	CHARLES SCHWAB CORP 5.375	100,000	$99,596	0.0%	$0.95	—	Fixed Income	808513BD6