Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	194,550	$36.3M	5.6%	$92.12	+89.2%	Equities	67066G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74,798	$35.04M	5.4%	$84.90	—	Equities	464287614
MSFT	MICROSOFT CORP	46,776	$24.23M	3.8%	$124.49	+308.6%	Equities	594918104
IVV	ISHARES CORE S&P 500 ETF	27,039	$18.1M	2.8%	$389.61	—	Equities	464287200
BIV	VANGUARD INTERMEDIATE-TERM BOND	192,054	$15M	2.3%	$78.29	—	Fixed Income	921937819
AGG	ISHARES CORE U.S. AGGREGATE BON	142,486	$14.28M	2.2%	$101.24	—	Fixed Income	464287226
SPY	SPDR S&P 500 ETF TRUST	19,862	$13.23M	2.1%	$290.86	—	Equities	78462F103
VGSH	VANGUARD SHORT-TERM TREASURY ET	223,416	$13.15M	2.0%	$58.56	—	Fixed Income	92206C102
GOOGL	ALPHABET INC-CL A	53,372	$12.97M	2.0%	$120.26	+74.0%	Equities	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	186,379	$12.16M	1.9%	$76.51	—	Equities	464287507
GOVT	ISHARES U.S. TREASURY BOND ETF	521,927	$12.07M	1.9%	$24.25	—	Fixed Income	46429B267
IEFA	ISHARES CORE MSCI EAFE ETF	133,921	$11.69M	1.8%	$66.13	—	Equities	46432F842
QUAL	ISHARES MSCI USA QUALITY FACTOR	58,179	$11.32M	1.8%	$99.17	—	Equities	46432F339
IWD	ISHARES RUSSELL 1000 VALUE ETF	49,157	$10.01M	1.6%	$107.72	—	Equities	464287598
JPM	JPMORGAN CHASE & CO	28,486	$8.985M	1.4%	$88.42	+234.7%	Equities	46625H100
VIGI	VANGUARD INTL DIVIDEND APPRECIA	95,529	$8.557M	1.3%	$72.02	—	Equities	921946810
COST	COSTCO WHOLESALE CORP	9,227	$8.541M	1.3%	$273.89	+249.3%	Equities	22160K105
VCSH	VANGUARD SHORT-TERM CORPORATE B	101,224	$8.091M	1.3%	$78.37	—	Fixed Income	92206C409
ABBV	ABBVIE INC	34,329	$7.949M	1.2%	$92.42	+118.5%	Equities	00287Y109
LLY	ELI LILLY & CO	9,810	$7.485M	1.2%	$185.79	+299.5%	Equities	532457108
AVGO	BROADCOM INC	22,295	$7.355M	1.1%	$159.74	+91.4%	Equities	11135F101
KO	COCA-COLA CO/THE	108,157	$7.173M	1.1%	$32.83	+106.9%	Equities	191216100
EFV	ISHARES MSCI EAFE VALUE ETF	92,984	$6.307M	1.0%	$51.59	—	Equities	464288877
IJR	ISHARES CORE S&P SMALL-CAP ETF	52,114	$6.193M	1.0%	$87.63	—	Equities	464287804
TFLO	ISHARES TREASURY FLOATING RATE	119,257	$6.033M	0.9%	$50.56	—	Fixed Income	46434V860
NEAR	BLACKROCK SHORT DURATION BOND E	115,238	$5.909M	0.9%	$49.96	—	Fixed Income	46431W507
IYW	ISHARES U.S. TECHNOLOGY ETF	28,368	$5.556M	0.9%	$87.09	—	Equities	464287721
QQQ	INVESCO QQQ TRUST SERIES 1	9,133	$5.483M	0.9%	$224.16	—	Equities	46090E103
PG	PROCTER & GAMBLE CO/THE	33,595	$5.162M	0.8%	$107.70	+43.8%	Equities	742718109
EMXC	ISHARES MSCI EMERGING MARKETS E	72,791	$4.914M	0.8%	$52.95	—	Equities	46434G764
USMV	ISHARES MSCI USA MIN VOL FACTOR	51,395	$4.89M	0.8%	$66.35	—	Equities	46429B697
CVX	CHEVRON CORP	30,337	$4.711M	0.7%	$91.59	+66.3%	Equities	166764100
V	VISA INC-CLASS A SHARES	13,630	$4.653M	0.7%	$132.30	+160.9%	Equities	92826C839
ITOT	ISHARES CORE S&P TOTAL U.S. STO	31,613	$4.604M	0.7%	$77.50	—	Equities	464287150
VGIT	VANGUARD INTERMEDIATE-TERM TREA	74,703	$4.484M	0.7%	$59.37	—	Fixed Income	92206C706
CWI	SPDR MSCI ACWI EX-US ETF	128,282	$4.48M	0.7%	$30.43	—	Equities	78463X848
GOOG	ALPHABET INC-CL C	16,613	$4.046M	0.6%	$109.91	+91.0%	Equities	02079K107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	11,912	$3.812M	0.6%	$125.61	—	Equities	464287648
TT	TRANE TECHNOLOGIES PLC	8,674	$3.66M	0.6%	$201.83	+111.4%	Equities	G8994E103
VYMI	VANGUARD INTL HIGH DIVIDEND YIE	41,552	$3.519M	0.5%	$60.30	—	Equities	921946794
VYM	VANGUARD HIGH DIVIDEND YIELD ET	23,774	$3.351M	0.5%	$100.55	—	Equities	921946406
JNJ	JOHNSON & JOHNSON	17,427	$3.231M	0.5%	$82.40	+105.7%	Equities	478160104
VIG	VANGUARD DIVIDEND APPRECIATION	14,650	$3.161M	0.5%	$124.87	—	Equities	921908844
IVW	ISHARES S&P 500 GROWTH ETF	25,789	$3.113M	0.5%	$68.79	—	Equities	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS	51,935	$3.112M	0.5%	$46.83	—	Equities	921943858
CSCO	CISCO SYSTEMS INC	44,553	$3.048M	0.5%	$38.78	+73.8%	Equities	17275R102
XOM	EXXON MOBIL CORP	26,877	$3.03M	0.5%	$48.79	+124.9%	Equities	30231G102
VOO	VANGUARD S&P 500 ETF	4,873	$2.984M	0.5%	$376.44	—	Equities	922908363
MA	MASTERCARD INC - A	5,195	$2.955M	0.5%	$319.28	+79.6%	Equities	57636Q104
DIS	WALT DISNEY CO/THE	25,569	$2.928M	0.5%	$119.91	-2.4%	Equities	254687106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	10,236	$2.859M	0.4%	$106.82	—	Equities	874039100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	30,502	$2.836M	0.4%	$71.89	—	Equities	46435G516
IUSB	ISHARES CORE TOTAL USD BOND MAR	60,598	$2.831M	0.4%	$47.56	—	Fixed Income	46434V613
IBM	INTL BUSINESS MACHINES CORP	9,990	$2.819M	0.4%	$119.33	+117.5%	Equities	459200101
JPIE	JPMORGAN INCOME ETF	59,513	$2.762M	0.4%	$46.15	—	Fixed Income	46641Q159
META	META PLATFORMS INC-CLASS A	3,635	$2.669M	0.4%	$265.07	+180.4%	Equities	30303M102
AMP	AMERIPRISE FINANCIAL INC	5,423	$2.664M	0.4%	$263.66	+93.5%	Equities	03076C106
ORCL	ORACLE CORP	9,426	$2.651M	0.4%	$64.79	+292.3%	Equities	68389X105
UNP	UNION PACIFIC CORP	10,885	$2.573M	0.4%	$145.78	+53.1%	Equities	907818108
STIP	ISHARES TR 0-5 YR TIPS ETF	24,730	$2.556M	0.4%	$102.84	—	Fixed Income	46429B747
EFA	ISHARES MSCI EAFE ETF	27,166	$2.536M	0.4%	$59.79	—	Equities	464287465
TJX	TJX COMPANIES INC	16,746	$2.42M	0.4%	$89.45	+47.9%	Equities	872540109
LOW	LOWES COS INC	9,151	$2.3M	0.4%	$161.12	+51.6%	Equities	548661107
MRK	MERCK & CO. INC.	27,329	$2.294M	0.4%	$73.70	+9.9%	Equities	58933Y105
ECL	ECOLAB INC	8,357	$2.289M	0.4%	$181.18	+49.2%	Equities	278865100
GS	GOLDMAN SACHS GROUP INC	2,829	$2.253M	0.3%	$283.73	+159.0%	Equities	38141G104
WMT	WALMART INC	20,949	$2.159M	0.3%	$46.17	+114.9%	Equities	931142103
ETN	EATON CORP PLC	5,745	$2.15M	0.3%	$85.60	+324.4%	Equities	G29183103
VGK	VANGUARD FTSE EUROPE ETF	26,556	$2.119M	0.3%	$69.60	—	Equities	922042874
KLAC	KLA CORP	1,962	$2.116M	0.3%	$615.87	+51.1%	Equities	482480100
IGIB	ISHARES 5-10 YEAR INVEST GRADE	39,120	$2.116M	0.3%	$53.68	—	Fixed Income	464288638
BKNG	BOOKING HOLDINGS INC	391	$2.111M	0.3%	$4047.88	+37.4%	Equities	09857L108
IWM	ISHARES RUSSELL 2000 ETF	8,581	$2.076M	0.3%	$140.17	—	Equities	464287655
CWB	SPDR BLOOMBERG CONVERTIBLE SECU	22,470	$2.034M	0.3%	$59.58	—	Fixed Income	78464A359
GLD	SPDR GOLD SHARES	5,426	$1.929M	0.3%	$131.98	—	Equities	78463V107
ESGU	ISHARES ESG AWARE MSCI USA ETF	13,067	$1.903M	0.3%	$73.89	—	Equities	46435G425
BLK	BLACKROCK INC	1,631	$1.902M	0.3%	$961.85	+15.3%	Equities	09290D101
IWR	ISHARES RUSSELL MID-CAP ETF	19,309	$1.864M	0.3%	$93.54	—	Equities	464287499
ITW	ILLINOIS TOOL WORKS	7,027	$1.832M	0.3%	$166.51	+54.5%	Equities	452308109
CSL	CARLISLE COS INC	5,565	$1.831M	0.3%	$112.38	+236.6%	Equities	142339100
VEU	VANGUARD FTSE ALL-WORLD EX-US E	25,366	$1.81M	0.3%	$51.51	—	Equities	922042775
XLV	HEALTH CARE SELECT SECTOR SPDR	12,589	$1.752M	0.3%	$104.46	—	Equities	81369Y209
MCD	MCDONALDS CORP	5,598	$1.701M	0.3%	$114.52	+163.2%	Equities	580135101
VPL	VANGUARD FTSE PACIFIC ETF	19,316	$1.697M	0.3%	$79.12	—	Equities	922042866
VNQ	VANGUARD REAL ESTATE ETF	18,558	$1.697M	0.3%	$89.85	—	Equities	922908553
ANET	ARISTA NETWORKS INC	11,636	$1.695M	0.3%	$115.02	+12.0%	Equities	040413205
XLY	CONSUMER DISCRETIONARY SECTOR S	6,899	$1.653M	0.3%	$87.67	—	Equities	81369Y407
PANW	PALO ALTO NETWORKS INC	8,104	$1.65M	0.3%	$133.23	+43.7%	Equities	697435105
IBTG	ISHARES IBONDS DEC 2026 TERM TR	70,165	$1.61M	0.3%	$22.82	—	Fixed Income	46436E858
XSOE	WISDOMTREE EM EX-STATE-OWNED EN	42,344	$1.607M	0.2%	$29.82	—	Equities	97717X578
CAT	CATERPILLAR INC	3,345	$1.596M	0.2%	$108.49	+292.1%	Equities	149123101
GWW	WW GRAINGER INC	1,645	$1.568M	0.2%	$204.45	+389.5%	Equities	384802104
IBDR	ISHARES IBONDS DEC 2026 TERM CO	64,500	$1.567M	0.2%	$24.06	—	Fixed Income	46435GAA0
HD	HOME DEPOT INC	3,818	$1.547M	0.2%	$180.31	+115.8%	Equities	437076102
SCHW	SCHWAB (CHARLES) CORP	16,193	$1.546M	0.2%	$71.75	+31.8%	Equities	808513105
DES	WISDOMTREE US SMALLCAP DIVIDEND	44,717	$1.506M	0.2%	$32.65	—	Equities	97717W604
PH	PARKER HANNIFIN CORP	1,976	$1.498M	0.2%	$707.34	+3.9%	Equities	701094104
VZ	VERIZON COMMUNICATIONS INC	33,759	$1.484M	0.2%	$36.32	+17.0%	Equities	92343V104
MCK	MCKESSON CORP	1,915	$1.479M	0.2%	$196.96	+256.9%	Equities	58155Q103
IBTH	ISHARES IBONDS DEC 2027 TERM TR	65,530	$1.476M	0.2%	$22.31	—	Fixed Income	46436E841
LRCX	LAM RESEARCH CORP	10,852	$1.453M	0.2%	$80.79	+30.6%	Equities	512807306
COP	CONOCOPHILLIPS	15,286	$1.446M	0.2%	$62.98	+48.1%	Equities	20825C104
IBDS	ISHARES IBONDS DEC 2027 TERM CO	59,250	$1.442M	0.2%	$24.03	—	Fixed Income	46435UAA9
TMO	THERMO FISHER SCIENTIFIC INC	2,959	$1.435M	0.2%	$278.71	+66.8%	Equities	883556102
EMR	EMERSON ELECTRIC CO	10,940	$1.435M	0.2%	$51.98	+160.6%	Equities	291011104
VTV	VANGUARD VALUE ETF	7,686	$1.433M	0.2%	$151.55	—	Equities	922908744
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,400	$1.43M	0.2%	$336.23	—	Equities	78467Y107
PEP	PEPSICO INC	9,987	$1.403M	0.2%	$86.00	+63.3%	Equities	713448108
IHI	ISHARES U.S. MEDICAL DEVICES ET	22,893	$1.375M	0.2%	$83.11	—	Equities	464288810
NFLX	NETFLIX INC	1,143	$1.37M	0.2%	$53.87	+126.6%	Equities	64110L106
—	ISHARES IBONDS DEC 2025 TERM CO	54,228	$1.366M	0.2%	$24.96	—	Fixed Income	46434VBD1
IWB	ISHARES RUSSELL 1000 ETF	3,699	$1.352M	0.2%	$211.58	—	Equities	464287622
MBB	ISHARES MBS ETF	14,078	$1.34M	0.2%	$93.31	—	Fixed Income	464288588
BSV	VANGUARD SHORT-TERM BOND ETF	16,753	$1.322M	0.2%	$78.69	—	Fixed Income	921937827
IBTI	ISHARES IBONDS DEC 2028 TERM TR	57,596	$1.289M	0.2%	$22.21	—	Fixed Income	46436E833
VO	VANGUARD MID-CAP ETF	4,379	$1.286M	0.2%	$182.91	—	Equities	922908629
PFF	ISHARES PREFERRED AND INCOME SE	39,648	$1.254M	0.2%	$35.58	—	Fixed Income	464288687
ACWI	ISHARES MSCI ACWI ETF	9,060	$1.252M	0.2%	$76.54	—	Equities	464288257
AZN	ASTRAZENECA PLC-SPONS ADR	16,277	$1.249M	0.2%	$72.00	—	Equities	046353108
IVE	ISHARES S&P 500 VALUE ETF	5,948	$1.228M	0.2%	$130.81	—	Equities	464287408
LQD	ISHARES IBOXX $ INVEST GRADE CO	10,823	$1.206M	0.2%	$112.69	—	Fixed Income	464287242
CL	COLGATE-PALMOLIVE CO	14,974	$1.197M	0.2%	$89.92	-5.9%	Equities	194162103
FISV	FISERV INC	9,201	$1.186M	0.2%	$82.71	+73.3%	Equities	337738108
IBTJ	ISHARES IBONDS DEC 2029 TERM TR	53,514	$1.175M	0.2%	$21.74	—	Fixed Income	46436E825
NEE	NEXTERA ENERGY INC	15,482	$1.169M	0.2%	$66.73	+8.2%	Equities	65339F101
DE	DEERE & CO	2,512	$1.149M	0.2%	$366.66	+33.5%	Equities	244199105
CRM	SALESFORCE INC	4,761	$1.128M	0.2%	$257.09	-2.2%	Equities	79466L302
PM	PHILIP MORRIS INTERNATIONAL	6,885	$1.117M	0.2%	$58.33	+183.2%	Equities	718172109
IBDT	ISHARES IBONDS DEC 2028 TERM CO	43,725	$1.116M	0.2%	$25.06	—	Fixed Income	46435U515
MAS	MASCO CORP	15,786	$1.111M	0.2%	$72.26	-3.3%	Equities	574599106
GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	8,350	$1.088M	0.2%	$43.24	—	Equities	381430503
XLU	UTILITIES SELECT SECTOR SPDR FU	12,040	$1.05M	0.2%	$61.80	—	Equities	81369Y886
PSA	PUBLIC STORAGE	3,612	$1.043M	0.2%	$279.48	+0.7%	Equities	74460D109
CMI	CUMMINS INC	2,467	$1.042M	0.2%	$206.13	+84.7%	Equities	231021106
FDX	FEDEX CORP	4,391	$1.035M	0.2%	$141.87	+60.9%	Equities	31428X106
IEI	ISHARES 3-7 YEAR TREASURY BOND	8,627	$1.031M	0.2%	$119.60	—	Fixed Income	464288661
EOG	EOG RESOURCES INC	9,087	$1.019M	0.2%	$115.56	+2.1%	Equities	26875P101
ENB	ENBRIDGE INC	20,078	$1.013M	0.2%	$24.60	+87.5%	Equities	29250N105
SO	SOUTHERN CO/THE	10,622	$1.007M	0.2%	$54.68	+68.6%	Equities	842587107
IEMG	ISHARES CORE MSCI EMERGING MARK	15,245	$1.005M	0.2%	$51.65	—	Equities	46434G103
—	ISHARES IBONDS DEC 2025 TERM TR	42,706	$998K	0.2%	$23.25	—	Fixed Income	46436E866
HON	HONEYWELL INTERNATIONAL INC	4,698	$989K	0.2%	$132.28	+56.6%	Equities	438516106
DHI	DR HORTON INC	5,819	$986K	0.2%	$169.31	-7.5%	Equities	23331A109
QCOM	QUALCOMM INC	5,909	$983K	0.2%	$91.66	+71.5%	Equities	747525103
PSCH	INVESCO S&P SMALLCAP HEALTH CAR	22,233	$925K	0.1%	$67.89	—	Equities	46138E149
BX	BLACKSTONE INC	5,351	$914K	0.1%	$106.40	+59.3%	Equities	09260D107
MU	MICRON TECHNOLOGY INC	5,447	$911K	0.1%	$67.97	+88.0%	Equities	595112103
DHR	DANAHER CORP	4,535	$899K	0.1%	$153.64	+29.1%	Equities	235851102
NOW	SERVICENOW INC	958	$882K	0.1%	$196.64	-5.0%	Equities	81762P102
TMUS	T-MOBILE US INC	3,671	$879K	0.1%	$157.96	+52.1%	Equities	872590104
VRTX	VERTEX PHARMACEUTICALS INC	2,239	$877K	0.1%	$465.89	-10.3%	Equities	92532F100
WFC	WELLS FARGO & CO	10,330	$866K	0.1%	$33.32	+141.5%	Equities	949746101
IXN	ISHARES GLOBAL TECH ETF	8,321	$859K	0.1%	$81.81	—	Equities	464287291
XLF	FINANCIAL SELECT SECTOR SPDR FU	15,849	$854K	0.1%	$38.30	—	Equities	81369Y605
MET	METLIFE INC	10,042	$827K	0.1%	$72.78	+7.0%	Equities	59156R108
SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	19,102	$827K	0.1%	$45.19	—	Fixed Income	46434V407
EA	ELECTRONIC ARTS INC	4,059	$819K	0.1%	$136.31	+21.2%	Equities	285512109
DVY	ISHARES SELECT DIVIDEND ETF	5,582	$793K	0.1%	$111.79	—	Equities	464287168
DLR	DIGITAL REALTY TRUST INC	4,545	$786K	0.1%	$115.93	+45.5%	Equities	253868103
VWO	VANGUARD FTSE EMERGING MARKETS	14,387	$779K	0.1%	$44.93	—	Equities	922042858
PFE	PFIZER INC	30,547	$778K	0.1%	$22.23	+8.6%	Equities	717081103
IJT	ISHARES S&P SMALL-CAP 600 GROWT	5,478	$775K	0.1%	$131.16	—	Equities	464287887
USIG	ISHARES BROAD USD INVEST GRADE	14,819	$774K	0.1%	$50.16	—	Fixed Income	464288620
IJK	ISHARES S&P MID-CAP 400 GROWTH	7,962	$763K	0.1%	$103.12	—	Equities	464287606
IBDV	ISHARES IBONDS DEC 2030 TERM CO	33,992	$753K	0.1%	$21.71	—	Fixed Income	46436E726
ESGE	ISHARES ESG AWARE MSCI EM ETF	17,334	$753K	0.1%	$32.14	—	Equities	46434G863
HPQ	HP INC	27,604	$752K	0.1%	$29.59	-11.7%	Equities	40434L105
PEG	PUBLIC SERVICE ENTERPRISE GP	8,909	$744K	0.1%	$44.71	+85.0%	Equities	744573106
IBDU	ISHARES IBONDS DEC 2029 TERM CO	31,614	$742K	0.1%	$23.08	—	Fixed Income	46436E205
PSX	PHILLIPS 66	5,402	$735K	0.1%	$95.17	+32.8%	Equities	718546104
SYK	STRYKER CORP	1,981	$732K	0.1%	$186.57	+106.1%	Equities	863667101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,798	$730K	0.1%	$102.35	—	Equities	464288570
TM	TOYOTA MOTOR CORP -SPON ADR	3,776	$722K	0.1%	$148.23	—	Equities	892331307
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,165	$710K	0.1%	$244.60	—	Equities	922908769
CB	CHUBB LTD	2,509	$708K	0.1%	$120.94	+127.6%	Equities	H1467J104
WM	WASTE MANAGEMENT INC	3,204	$708K	0.1%	$110.70	+102.1%	Equities	94106L109
ACN	ACCENTURE PLC-CL A	2,839	$700K	0.1%	$202.01	+29.0%	Equities	G1151C101
IBDW	ISHARES IBONDS DEC 2031 TERM CO	32,803	$696K	0.1%	$20.67	—	Fixed Income	46436E486
C	CITIGROUP INC	6,781	$688K	0.1%	$50.68	+85.7%	Equities	172967424
CF	CF INDUSTRIES HOLDINGS INC	7,433	$667K	0.1%	$31.75	+178.3%	Equities	125269100
VLO	VALERO ENERGY CORP	3,855	$656K	0.1%	$65.52	+125.6%	Equities	91913Y100
COF	CAPITAL ONE FINANCIAL CORP	3,042	$647K	0.1%	$98.65	+120.8%	Equities	14040H105
MUB	ISHARES NATIONAL MUNI BOND ETF	6,060	$645K	0.1%	$108.17	—	Fixed Income	464288414
EXC	EXELON CORP	14,255	$642K	0.1%	$41.55	+4.4%	Equities	30161N101
IBDX	ISHARES IBONDS DEC 2032 TERM CO	24,905	$638K	0.1%	$25.06	—	Fixed Income	46436E312
IBDY	ISHARES IBONDS DEC 2033 TERM CO	24,167	$634K	0.1%	$25.74	—	Fixed Income	46436E130
MDLZ	MONDELEZ INTERNATIONAL INC-A	10,064	$629K	0.1%	$46.76	+35.6%	Equities	609207105
EFG	ISHARES MSCI EAFE GROWTH ETF	5,499	$626K	0.1%	$91.50	—	Equities	464288885
VB	VANGUARD SMALL-CAP ETF	2,436	$619K	0.1%	$174.21	—	Equities	922908751
GILD	GILEAD SCIENCES INC	5,578	$619K	0.1%	$61.38	+82.9%	Equities	375558103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	6,921	$616K	0.1%	$39.20	—	Equities	97717X669
IBDZ	ISHARES IBONDS DEC 2034 TERM CO	23,244	$615K	0.1%	$26.55	—	Fixed Income	46438G653
MMM	3M CO	3,926	$609K	0.1%	$102.26	+49.7%	Equities	88579Y101
VXF	VANGUARD EXTENDED MARKET ETF	2,900	$607K	0.1%	$169.59	—	Equities	922908652
MO	ALTRIA GROUP INC	9,119	$602K	0.1%	$35.66	+72.2%	Equities	02209S103
IJJ	ISHARES S&P MID-CAP 400 VALUE E	4,520	$586K	0.1%	$119.98	—	Equities	464287705
ORLY	OREILLY AUTOMOTIVE INC	5,260	$567K	0.1%	$99.36	+1.2%	Equities	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	12,565	$567K	0.1%	$43.02	+5.8%	Equities	110122108
IGF	ISHARES GLOBAL INFRASTRUCTURE E	9,248	$565K	0.1%	$48.24	—	Equities	464288372
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	11,053	$561K	0.1%	$50.22	—	Fixed Income	46641Q837
CATH	GLOBAL X S&P 500 CATHOLIC VALUE	6,765	$548K	0.1%	$40.17	—	Equities	37954Y889
DEM	WISDOMTREE EM HIGH DIVIDEND ETF	11,735	$540K	0.1%	$39.26	—	Equities	97717W315
MSI	MOTOROLA SOLUTIONS INC	1,152	$527K	0.1%	$168.79	+165.6%	Equities	620076307
QLTA	ISHARES AAA - A RATED CORPORATE	10,783	$523K	0.1%	$47.54	—	Fixed Income	46429B291
NKE	NIKE INC -CL B	7,477	$521K	0.1%	$89.87	-17.9%	Equities	654106103
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,223	$516K	0.1%	$83.15	—	Fixed Income	464287457
IBTK	ISHARES IBONDS DEC 2030 TERM TR	25,842	$514K	0.1%	$19.88	—	Fixed Income	46436E593
KBE	SPDR S&P BANK ETF	8,490	$504K	0.1%	$28.96	—	Equities	78464A797
GD	GENERAL DYNAMICS CORP	1,458	$497K	0.1%	$131.49	+138.6%	Equities	369550108
VLUE	ISHARES MSCI USA VALUE FACTOR E	3,892	$487K	0.1%	$79.69	—	Equities	46432F388
DGX	QUEST DIAGNOSTICS INC	2,509	$478K	0.1%	$142.15	+24.3%	Equities	74834L100
IEF	ISHARES 7-10 YEAR TREASURY BOND	4,951	$478K	0.1%	$98.12	—	Fixed Income	464287440
TXN	TEXAS INSTRUMENTS INC	2,597	$477K	0.1%	$152.13	+27.1%	Equities	882508104
SHV	ISHARES SHORT TREASURY BOND ETF	4,310	$476K	0.1%	$110.28	—	Fixed Income	464288679
SMH	VANECK SEMICONDUCTOR ETF	1,418	$463K	0.1%	$211.77	—	Equities	92189F676
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,897	$452K	0.1%	$71.25	—	Equities	464288273
CI	THE CIGNA GROUP	1,554	$448K	0.1%	$327.64	-10.5%	Equities	125523100
JCI	JOHNSON CONTROLS INTERNATION	4,045	$445K	0.1%	$36.81	+190.3%	Equities	G51502105
CARR	CARRIER GLOBAL CORP	7,322	$437K	0.1%	$38.23	+76.9%	Equities	14448C104
ESML	ISHARES ESG AWARE MSCI USA SMAL	9,370	$422K	0.1%	$38.12	—	Equities	46435U663
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	7,310	$420K	0.1%	$48.69	—	Equities	46654Q203
XLB	MATERIALS SELECT SECTOR SPDR FU	4,683	$420K	0.1%	$80.21	—	Equities	81369Y100
DTE	DTE ENERGY COMPANY	2,931	$415K	0.1%	$73.63	+83.2%	Equities	233331107
EMB	ISHARES J.P. MORGAN USD EM BOND	4,260	$406K	0.1%	$107.61	—	Fixed Income	464288281
VUG	VANGUARD GROWTH ETF	820	$393K	0.1%	$310.83	—	Equities	922908736
XBI	SPDR S&P BIOTECH ETF	3,900	$391K	0.1%	$102.26	—	Equities	78464A870
ROP	ROPER TECHNOLOGIES INC	775	$386K	0.1%	$229.85	+131.2%	Equities	776696106
IBTL	ISHARES IBONDS DEC 2031 TERM TR	18,625	$383K	0.1%	$20.57	—	Fixed Income	46436E460
CSX	CSX CORP	10,457	$371K	0.1%	$33.93	0.0%	Equities	126408103
DKS	DICKS SPORTING GOODS INC	1,650	$367K	0.1%	$202.17	+6.6%	Equities	253393102
SBUX	STARBUCKS CORP	4,245	$359K	0.1%	$79.50	+11.4%	Equities	855244109
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,225	$357K	0.1%	$118.54	—	Equities	464287879
LMT	LOCKHEED MARTIN CORP	705	$352K	0.1%	$410.67	+9.1%	Equities	539830109
ZTS	ZOETIS INC	2,396	$351K	0.1%	$166.63	-9.7%	Equities	98978V103
KIM	KIMCO REALTY CORPORATION	15,800	$345K	0.1%	$21.29	0.0%	Equities	49446R109
EQIX	EQUINIX INC	434	$340K	0.1%	$797.72	-2.9%	Equities	29444U700
HACK	AMPLIFY CYBERSECURITY ETF	3,890	$338K	0.1%	$64.30	—	Equities	032108664
XLE	ENERGY SELECT SECTOR SPDR FUND	3,756	$336K	0.1%	$75.49	—	Equities	81369Y506
MDT	MEDTRONIC PLC	3,456	$329K	0.1%	$84.92	+7.5%	Equities	G5960L103
XVV	ISHARES ESG SCREENED S&P 500 ET	6,364	$328K	0.1%	$36.39	—	Equities	46436E569
STX	SEAGATE TECHNOLOGY HOLDINGS	1,311	$309K	0.0%	$169.71	0.0%	Equities	G7997R103
SHOP	SHOPIFY INC - CLASS A	2,000	$297K	0.0%	$135.57	0.0%	Equities	82509L107
ADI	ANALOG DEVICES INC	1,203	$296K	0.0%	$161.79	+47.7%	Equities	032654105
KMB	KIMBERLY-CLARK CORP	2,344	$291K	0.0%	$105.34	+20.4%	Equities	494368103
ADBE	ADOBE INC	826	$291K	0.0%	$353.86	+1.4%	Equities	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	7,335	$287K	0.0%	$60.03	-25.0%	Equities	169656105
INVH	INVITATION HOMES INC	9,727	$285K	0.0%	$34.40	-12.2%	Equities	46187W107
XLP	CONSUMER STAPLES SELECT SECTOR	3,612	$283K	0.0%	$65.22	—	Equities	81369Y308
DD	DUPONT DE NEMOURS INC	3,626	$282K	0.0%	$30.90	+0.8%	Equities	26614N102
IAU	ISHARES GOLD TRUST	3,820	$278K	0.0%	$58.96	—	Equities	464285204
XLC	COMMUNICATION SERVICES SECTOR S	2,318	$274K	0.0%	$72.66	—	Equities	81369Y852
XLI	INDUSTRIAL SELECT SECTOR SPDR F	1,750	$270K	0.0%	$98.07	—	Equities	81369Y704
AMT	AMERICAN TOWER CORP	1,393	$268K	0.0%	$206.82	-1.1%	Equities	03027X100
TOL	TOLL BROTHERS INC	1,931	$267K	0.0%	$139.13	-6.2%	Equities	889478103
J	JACOBS SOLUTIONS INC	1,706	$256K	0.0%	$121.55	+17.8%	Equities	46982L108
KKR	KKR & CO INC	1,963	$255K	0.0%	$120.47	+17.6%	Equities	48251W104
IWS	ISHARES RUSSELL MID-CAP VALUE E	1,811	$253K	0.0%	$80.48	—	Equities	464287473
KR	KROGER CO	3,750	$253K	0.0%	$53.00	+30.3%	Equities	501044101
GIS	GENERAL MILLS INC	4,994	$252K	0.0%	$42.39	+16.7%	Equities	370334104
OTIS	OTIS WORLDWIDE CORP	2,640	$241K	0.0%	$93.03	-3.1%	Equities	68902V107
EXR	EXTRA SPACE STORAGE INC	1,686	$238K	0.0%	$158.46	-11.3%	Equities	30225T102
URI	UNITED RENTALS INC	245	$234K	0.0%	$888.48	0.0%	Equities	911363109
MRVL	MARVELL TECHNOLOGY INC	2,765	$232K	0.0%	$73.50	0.0%	Equities	573874104
ITA	ISHARES U.S. AEROSPACE & DEFENS	1,096	$229K	0.0%	$209.26	—	Equities	464288760
BND	VANGUARD TOTAL BOND MARKET ETF	3,047	$227K	0.0%	$75.09	—	Fixed Income	921937835
SHEL	SHELL PLC-ADR	3,120	$223K	0.0%	$65.15	—	Equities	780259305
AGZ	ISHARES AGENCY BOND ETF	1,978	$218K	0.0%	$108.44	—	Fixed Income	464288166
FIS	FIDELITY NATIONAL INFO SERV	3,305	$218K	0.0%	$63.84	+13.0%	Equities	31620M106
REGN	REGENERON PHARMACEUTICALS	387	$218K	0.0%	$996.30	-43.4%	Equities	75886F107
ED	CONSOLIDATED EDISON INC	2,104	$211K	0.0%	$88.90	+11.5%	Equities	209115104
SPGI	S&P GLOBAL INC	431	$210K	0.0%	$489.86	+9.0%	Equities	78409V104
VGLT	VANGUARD LONG-TERM TREASURY ETF	3,633	$207K	0.0%	$57.61	—	Fixed Income	92206C847
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	13,149	$204K	0.0%	$22.83	—	Equities	464288224
—	ALTA PROPERTIES, INC.	24,544	$182K	0.0%	$7.41	—	Equities	863012544