Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74,216	$35.13M	5.6%	$84.90	—	Equities	464287614
NVDA	NVIDIA CORP	175,341	$32.7M	5.2%	$92.12	+102.0%	Equities	67066G104
MSFT	MICROSOFT CORP	42,659	$20.63M	3.3%	$124.49	+302.1%	Equities	594918104
IVV	ISHARES CORE S&P 500 ETF	26,745	$18.32M	2.9%	$389.61	—	Equities	464287200
BIV	VANGUARD INTERMEDIATE-TERM BOND	188,602	$14.69M	2.3%	$78.29	—	Fixed Income	921937819
AGG	ISHARES CORE U.S. AGGREGATE BON	141,826	$14.17M	2.3%	$101.24	—	Fixed Income	464287226
GOOGL	ALPHABET INC-CL A	43,723	$13.69M	2.2%	$120.26	+137.5%	Equities	02079K305
VGSH	VANGUARD SHORT-TERM TREASURY ET	230,848	$13.56M	2.2%	$58.56	—	Fixed Income	92206C102
SPY	SPDR S&P 500 ETF TRUST	19,672	$13.41M	2.1%	$290.86	—	Equities	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	182,328	$12.03M	1.9%	$76.51	—	Equities	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	132,033	$11.81M	1.9%	$66.13	—	Equities	46432F842
GOVT	ISHARES U.S. TREASURY BOND ETF	498,425	$11.48M	1.8%	$24.25	—	Fixed Income	46429B267
QUAL	ISHARES MSCI USA QUALITY FACTOR	56,779	$11.28M	1.8%	$99.17	—	Equities	46432F339
IWD	ISHARES RUSSELL 1000 VALUE ETF	48,839	$10.27M	1.6%	$107.72	—	Equities	464287598
LLY	ELI LILLY & CO	9,236	$9.926M	1.6%	$185.79	+414.3%	Equities	532457108
VOO	VANGUARD S&P 500 ETF	14,302	$8.969M	1.4%	$541.71	—	Equities	922908363
JPM	JPMORGAN CHASE & CO	26,208	$8.445M	1.3%	$88.42	+250.1%	Equities	46625H100
VIGI	VANGUARD INTL DIVIDEND APPRECIA	91,712	$8.387M	1.3%	$72.02	—	Equities	921946810
KO	COCA-COLA CO/THE	107,406	$7.509M	1.2%	$32.83	+111.4%	Equities	191216100
VCSH	VANGUARD SHORT-TERM CORPORATE B	93,042	$7.418M	1.2%	$78.37	—	Fixed Income	92206C409
ABBV	ABBVIE INC	31,739	$7.252M	1.2%	$92.42	+146.2%	Equities	00287Y109
COST	COSTCO WHOLESALE CORP	8,374	$7.221M	1.2%	$273.89	+230.7%	Equities	22160K105
EFV	ISHARES MSCI EAFE VALUE ETF	94,039	$6.715M	1.1%	$51.81	—	Equities	464288877
AVGO	BROADCOM INC	17,780	$6.154M	1.0%	$159.74	+123.5%	Equities	11135F101
IJR	ISHARES CORE S&P SMALL-CAP ETF	50,290	$6.044M	1.0%	$87.63	—	Equities	464287804
TFLO	ISHARES TREASURY FLOATING RATE	119,058	$6.008M	1.0%	$50.56	—	Fixed Income	46434V860
NEAR	BLACKROCK SHORT DURATION BOND E	114,244	$5.838M	0.9%	$49.96	—	Fixed Income	46431W507
QQQ	INVESCO QQQ TRUST SERIES 1	8,960	$5.504M	0.9%	$224.16	—	Equities	46090E103
IYW	ISHARES U.S. TECHNOLOGY ETF	27,373	$5.466M	0.9%	$87.09	—	Equities	464287721
VGIT	VANGUARD INTERMEDIATE-TERM TREA	88,023	$5.275M	0.8%	$59.46	—	Fixed Income	92206C706
EMXC	ISHARES MSCI EMERGING MARKETS E	72,064	$5.238M	0.8%	$52.95	—	Equities	46434G764
GOOG	ALPHABET INC-CL C	15,498	$4.863M	0.8%	$109.91	+160.5%	Equities	02079K107
CVX	CHEVRON CORP	31,043	$4.731M	0.8%	$92.95	+62.9%	Equities	166764100
V	VISA INC-CLASS A SHARES	13,427	$4.709M	0.8%	$132.30	+157.3%	Equities	92826C839
ITOT	ISHARES CORE S&P TOTAL U.S. STO	31,628	$4.703M	0.7%	$77.50	—	Equities	464287150
CWI	SPDR MSCI ACWI EX-US ETF	125,091	$4.493M	0.7%	$30.43	—	Equities	78463X848
USMV	ISHARES MSCI USA MIN VOL FACTOR	46,826	$4.409M	0.7%	$66.35	—	Equities	46429B697
PG	PROCTER & GAMBLE CO/THE	29,440	$4.219M	0.7%	$107.70	+36.6%	Equities	742718109
IUSB	ISHARES CORE TOTAL USD BOND MAR	85,348	$3.972M	0.6%	$47.26	—	Fixed Income	46434V613
IWO	ISHARES RUSSELL 2000 GROWTH ETF	11,798	$3.811M	0.6%	$125.61	—	Equities	464287648
VYMI	VANGUARD INTL HIGH DIVIDEND YIE	41,401	$3.726M	0.6%	$60.30	—	Equities	921946794
JNJ	JOHNSON & JOHNSON	17,350	$3.591M	0.6%	$82.40	+139.1%	Equities	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS	55,288	$3.454M	0.6%	$47.78	—	Equities	921943858
JPIE	JPMORGAN INCOME ETF	70,473	$3.262M	0.5%	$46.17	—	Fixed Income	46641Q159
XOM	EXXON MOBIL CORP	26,903	$3.238M	0.5%	$48.79	+136.7%	Equities	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ET	22,493	$3.228M	0.5%	$100.55	—	Equities	921946406
IVW	ISHARES S&P 500 GROWTH ETF	25,789	$3.179M	0.5%	$68.79	—	Equities	464287309
VIG	VANGUARD DIVIDEND APPRECIATION	14,161	$3.112M	0.5%	$124.87	—	Equities	921908844
TSM	TAIWAN SEMICONDUCTOR-SP ADR	10,174	$3.092M	0.5%	$106.82	—	Equities	874039100
CSCO	CISCO SYSTEMS INC	39,451	$3.039M	0.5%	$38.78	+90.3%	Equities	17275R102
IBM	INTL BUSINESS MACHINES CORP	9,966	$2.952M	0.5%	$119.33	+150.4%	Equities	459200101
TT	TRANE TECHNOLOGIES PLC	7,237	$2.817M	0.4%	$201.83	+104.9%	Equities	G8994E103
EFA	ISHARES MSCI EAFE ETF	27,061	$2.599M	0.4%	$59.79	—	Equities	464287465
GS	GOLDMAN SACHS GROUP INC	2,817	$2.476M	0.4%	$283.73	+186.7%	Equities	38141G104
DIS	WALT DISNEY CO/THE	21,397	$2.434M	0.4%	$119.91	-8.7%	Equities	254687106
MA	MASTERCARD INC - A	4,247	$2.425M	0.4%	$319.28	+75.1%	Equities	57636Q104
META	META PLATFORMS INC-CLASS A	3,654	$2.412M	0.4%	$265.07	+151.8%	Equities	30303M102
STIP	ISHARES TR 0-5 YR TIPS ETF	23,550	$2.411M	0.4%	$102.84	—	Fixed Income	46429B747
WMT	WALMART INC	21,488	$2.394M	0.4%	$47.70	+124.7%	Equities	931142103
MRK	MERCK & CO. INC.	22,736	$2.393M	0.4%	$73.70	+26.5%	Equities	58933Y105
VGK	VANGUARD FTSE EUROPE ETF	28,296	$2.366M	0.4%	$70.47	—	Equities	922042874
AMP	AMERIPRISE FINANCIAL INC	4,392	$2.154M	0.3%	$263.66	+79.7%	Equities	03076C106
GLD	SPDR GOLD SHARES	5,355	$2.122M	0.3%	$131.98	—	Equities	78463V107
IWM	ISHARES RUSSELL 2000 ETF	8,528	$2.099M	0.3%	$140.17	—	Equities	464287655
UNP	UNION PACIFIC CORP	8,624	$1.995M	0.3%	$145.78	+55.9%	Equities	907818108
CWB	SPDR BLOOMBERG CONVERTIBLE SECU	22,201	$1.98M	0.3%	$59.58	—	Fixed Income	78464A359
IGIB	ISHARES 5-10 YEAR INVEST GRADE	36,735	$1.979M	0.3%	$53.68	—	Fixed Income	464288638
CAT	CATERPILLAR INC	3,362	$1.926M	0.3%	$108.49	+412.0%	Equities	149123101
XLV	HEALTH CARE SELECT SECTOR SPDR	12,362	$1.914M	0.3%	$104.46	—	Equities	81369Y209
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,697	$1.892M	0.3%	$73.89	—	Equities	46435G425
VEU	VANGUARD FTSE ALL-WORLD EX-US E	25,366	$1.866M	0.3%	$51.51	—	Equities	922042775
IWR	ISHARES RUSSELL MID-CAP ETF	19,277	$1.856M	0.3%	$93.54	—	Equities	464287499
ORCL	ORACLE CORP	9,424	$1.837M	0.3%	$64.79	+267.4%	Equities	68389X105
TJX	TJX COMPANIES INC	11,942	$1.834M	0.3%	$89.45	+65.1%	Equities	872540109
VPL	VANGUARD FTSE PACIFIC ETF	20,216	$1.828M	0.3%	$79.62	—	Equities	922042866
BLK	BLACKROCK INC	1,689	$1.808M	0.3%	$966.23	+12.7%	Equities	09290D101
ECL	ECOLAB INC	6,868	$1.803M	0.3%	$181.18	+46.7%	Equities	278865100
KLAC	KLA CORP	1,475	$1.792M	0.3%	$615.87	+90.3%	Equities	482480100
CSL	CARLISLE COS INC	5,565	$1.78M	0.3%	$112.38	+187.1%	Equities	142339100
VTV	VANGUARD VALUE ETF	9,286	$1.774M	0.3%	$158.35	—	Equities	922908744
ETN	EATON CORP PLC	5,497	$1.751M	0.3%	$85.60	+314.0%	Equities	G29183103
IBDR	ISHARES IBONDS DEC 2026 TERM CO	72,241	$1.75M	0.3%	$24.08	—	Fixed Income	46435GAA0
LOW	LOWES COS INC	7,243	$1.747M	0.3%	$161.12	+48.9%	Equities	548661107
MCD	MCDONALDS CORP	5,583	$1.706M	0.3%	$114.52	+166.4%	Equities	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,942	$1.705M	0.3%	$278.71	+102.8%	Equities	883556102
IBTG	ISHARES IBONDS DEC 2026 TERM TR	73,200	$1.674M	0.3%	$22.82	—	Fixed Income	46436E858
XSOE	WISDOMTREE EM EX-STATE-OWNED EN	42,745	$1.668M	0.3%	$29.82	—	Equities	97717X578
XLY	CONSUMER DISCRETIONARY SECTOR S	13,798	$1.648M	0.3%	$103.54	—	Equities	81369Y407
GWW	WW GRAINGER INC	1,620	$1.635M	0.3%	$204.45	+373.9%	Equities	384802104
IBDS	ISHARES IBONDS DEC 2027 TERM CO	66,974	$1.626M	0.3%	$24.06	—	Fixed Income	46435UAA9
SCHW	SCHWAB (CHARLES) CORP	16,177	$1.616M	0.3%	$71.75	+32.0%	Equities	808513105
VNQ	VANGUARD REAL ESTATE ETF	18,144	$1.606M	0.3%	$89.85	—	Equities	922908553
IBTH	ISHARES IBONDS DEC 2027 TERM TR	69,805	$1.569M	0.3%	$22.32	—	Fixed Income	46436E841
MU	MICRON TECHNOLOGY INC	5,487	$1.566M	0.2%	$67.97	+237.4%	Equities	595112103
MCK	MCKESSON CORP	1,896	$1.555M	0.2%	$196.96	+314.1%	Equities	58155Q103
BKNG	BOOKING HOLDINGS INC	279	$1.494M	0.2%	$4047.88	+26.9%	Equities	09857L108
PANW	PALO ALTO NETWORKS INC	7,912	$1.457M	0.2%	$133.23	+51.4%	Equities	697435105
EMR	EMERSON ELECTRIC CO	10,915	$1.449M	0.2%	$51.98	+154.7%	Equities	291011104
PEP	PEPSICO INC	9,902	$1.421M	0.2%	$86.00	+69.7%	Equities	713448108
ITW	ILLINOIS TOOL WORKS	5,666	$1.396M	0.2%	$166.51	+48.7%	Equities	452308109
VZ	VERIZON COMMUNICATIONS INC	34,253	$1.395M	0.2%	$36.38	+11.3%	Equities	92343V104
IHI	ISHARES U.S. MEDICAL DEVICES ET	22,343	$1.389M	0.2%	$83.11	—	Equities	464288810
IBTI	ISHARES IBONDS DEC 2028 TERM TR	60,966	$1.364M	0.2%	$22.22	—	Fixed Income	46436E833
IWB	ISHARES RUSSELL 1000 ETF	3,624	$1.353M	0.2%	$211.58	—	Equities	464287622
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,161	$1.304M	0.2%	$336.23	—	Equities	78467Y107
ACWI	ISHARES MSCI ACWI ETF	9,060	$1.282M	0.2%	$76.54	—	Equities	464288257
IVE	ISHARES S&P 500 VALUE ETF	6,033	$1.279M	0.2%	$131.95	—	Equities	464287408
COP	CONOCOPHILLIPS	13,571	$1.27M	0.2%	$62.98	+42.9%	Equities	20825C104
FDX	FEDEX CORP	4,391	$1.268M	0.2%	$141.87	+84.4%	Equities	31428X106
CMI	CUMMINS INC	2,482	$1.267M	0.2%	$206.13	+126.2%	Equities	231021106
HD	HOME DEPOT INC	3,650	$1.256M	0.2%	$180.31	+102.2%	Equities	437076102
LQD	ISHARES IBOXX $ INVEST GRADE CO	11,368	$1.253M	0.2%	$112.57	—	Fixed Income	464287242
IBTJ	ISHARES IBONDS DEC 2029 TERM TR	56,979	$1.25M	0.2%	$21.76	—	Fixed Income	46436E825
NEE	NEXTERA ENERGY INC	15,452	$1.24M	0.2%	$66.73	+23.6%	Equities	65339F101
VO	VANGUARD MID-CAP ETF	4,255	$1.235M	0.2%	$182.91	—	Equities	922908629
IBDT	ISHARES IBONDS DEC 2028 TERM CO	48,390	$1.232M	0.2%	$25.10	—	Fixed Income	46435U515
LRCX	LAM RESEARCH CORP	7,118	$1.218M	0.2%	$80.79	+92.3%	Equities	512807306
PFF	ISHARES PREFERRED AND INCOME SE	38,644	$1.196M	0.2%	$35.58	—	Fixed Income	464288687
AZN	ASTRAZENECA PLC-SPONS ADR	12,983	$1.194M	0.2%	$72.00	—	Equities	046353108
MBB	ISHARES MBS ETF	12,201	$1.162M	0.2%	$93.31	—	Fixed Income	464288588
DE	DEERE & CO	2,479	$1.154M	0.2%	$366.66	+27.6%	Equities	244199105
IEMG	ISHARES CORE MSCI EMERGING MARK	16,931	$1.138M	0.2%	$53.20	—	Equities	46434G103
GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	8,350	$1.105M	0.2%	$43.24	—	Equities	381430503
PM	PHILIP MORRIS INTERNATIONAL	6,885	$1.104M	0.2%	$58.33	+163.3%	Equities	718172109
IEI	ISHARES 3-7 YEAR TREASURY BOND	8,753	$1.045M	0.2%	$119.60	—	Fixed Income	464288661
XLU	UTILITIES SELECT SECTOR SPDR FU	23,978	$1.024M	0.2%	$52.28	—	Equities	81369Y886
QCOM	QUALCOMM INC	5,939	$1.016M	0.2%	$91.66	+86.3%	Equities	747525103
ANET	ARISTA NETWORKS INC	7,740	$1.014M	0.2%	$115.02	+19.7%	Equities	040413205
IBDV	ISHARES IBONDS DEC 2030 TERM CO	45,366	$1.001M	0.2%	$21.80	—	Fixed Income	46436E726
IBDW	ISHARES IBONDS DEC 2031 TERM CO	47,104	$996K	0.2%	$20.82	—	Fixed Income	46436E486
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	10,384	$987K	0.2%	$71.89	—	Equities	46435G516
PH	PARKER HANNIFIN CORP	1,121	$985K	0.2%	$707.34	+15.6%	Equities	701094104
ENB	ENBRIDGE INC	20,436	$977K	0.2%	$24.99	+88.5%	Equities	29250N105
PSCH	INVESCO S&P SMALLCAP HEALTH CAR	21,981	$968K	0.2%	$67.89	—	Equities	46138E149
CRM	SALESFORCE INC	3,642	$965K	0.2%	$257.09	-3.5%	Equities	79466L302
NFLX	NETFLIX INC	10,187	$955K	0.2%	$101.76	+5.9%	Equities	64110L106
WFC	WELLS FARGO & CO	10,237	$954K	0.2%	$33.32	+160.0%	Equities	949746101
SO	SOUTHERN CO/THE	10,866	$948K	0.2%	$55.49	+63.8%	Equities	842587107
IBDU	ISHARES IBONDS DEC 2029 TERM CO	39,620	$927K	0.1%	$23.15	—	Fixed Income	46436E205
HON	HONEYWELL INTERNATIONAL INC	4,635	$904K	0.1%	$132.28	+47.4%	Equities	438516106
SHV	ISHARES SHORT TREASURY BOND ETF	7,935	$874K	0.1%	$110.22	—	Fixed Income	464288679
DES	WISDOMTREE US SMALLCAP DIVIDEND	26,050	$871K	0.1%	$32.65	—	Equities	97717W604
XLF	FINANCIAL SELECT SECTOR SPDR FU	15,787	$865K	0.1%	$38.30	—	Equities	81369Y605
IXN	ISHARES GLOBAL TECH ETF	8,125	$853K	0.1%	$81.81	—	Equities	464287291
IBDX	ISHARES IBONDS DEC 2032 TERM CO	33,400	$853K	0.1%	$25.18	—	Fixed Income	46436E312
BX	BLACKSTONE INC	5,343	$824K	0.1%	$106.40	+42.3%	Equities	09260D107
SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	19,070	$818K	0.1%	$45.19	—	Fixed Income	46434V407
TM	TOYOTA MOTOR CORP -SPON ADR	3,776	$808K	0.1%	$148.23	—	Equities	892331307
CL	COLGATE-PALMOLIVE CO	10,200	$806K	0.1%	$89.92	-12.9%	Equities	194162103
VWO	VANGUARD FTSE EMERGING MARKETS	14,979	$805K	0.1%	$45.28	—	Equities	922042858
C	CITIGROUP INC	6,884	$803K	0.1%	$51.47	+101.4%	Equities	172967424
DVY	ISHARES SELECT DIVIDEND ETF	5,582	$788K	0.1%	$111.79	—	Equities	464287168
CB	CHUBB LTD	2,476	$773K	0.1%	$120.94	+141.8%	Equities	H1467J104
IJK	ISHARES S&P MID-CAP 400 GROWTH	7,962	$771K	0.1%	$103.12	—	Equities	464287606
IJT	ISHARES S&P SMALL-CAP 600 GROWT	5,463	$771K	0.1%	$131.16	—	Equities	464287887
SBRA	SABRA HEALTH CARE REIT INC	40,000	$758K	0.1%	$18.94	—	Equities	78573L106
USIG	ISHARES BROAD USD INVEST GRADE	14,627	$757K	0.1%	$50.16	—	Fixed Income	464288620
PFE	PFIZER INC	30,351	$756K	0.1%	$22.23	+12.6%	Equities	717081103
TMUS	T-MOBILE US INC	3,681	$747K	0.1%	$157.96	+33.8%	Equities	872590104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,798	$747K	0.1%	$102.35	—	Equities	464288570
COF	CAPITAL ONE FINANCIAL CORP	3,050	$739K	0.1%	$98.65	+125.2%	Equities	14040H105
DHR	DANAHER CORP	3,192	$731K	0.1%	$153.64	+42.9%	Equities	235851102
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,155	$723K	0.1%	$244.60	—	Equities	922908769
PEG	PUBLIC SERVICE ENTERPRISE GP	8,974	$721K	0.1%	$44.71	+81.3%	Equities	744573106
ORLY	OREILLY AUTOMOTIVE INC	7,793	$711K	0.1%	$98.82	-1.1%	Equities	67103H107
PSX	PHILLIPS 66	5,477	$707K	0.1%	$95.70	+40.0%	Equities	718546104
IBTK	ISHARES IBONDS DEC 2030 TERM TR	35,072	$696K	0.1%	$19.87	—	Fixed Income	46436E593
DLR	DIGITAL REALTY TRUST INC	4,475	$692K	0.1%	$115.93	+40.7%	Equities	253868103
SYK	STRYKER CORP	1,963	$690K	0.1%	$186.57	+94.8%	Equities	863667101
WM	WASTE MANAGEMENT INC	3,122	$686K	0.1%	$110.70	+92.0%	Equities	94106L109
GILD	GILEAD SCIENCES INC	5,564	$683K	0.1%	$61.38	+96.9%	Equities	375558103
IBDY	ISHARES IBONDS DEC 2033 TERM CO	25,598	$669K	0.1%	$25.76	—	Fixed Income	46436E130
PSA	PUBLIC STORAGE	2,554	$663K	0.1%	$279.48	-0.8%	Equities	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	12,256	$661K	0.1%	$43.02	+10.5%	Equities	110122108
IBDZ	ISHARES IBONDS DEC 2034 TERM CO	24,662	$650K	0.1%	$26.54	—	Fixed Income	46438G653
MUB	ISHARES NATIONAL MUNI BOND ETF	6,060	$649K	0.1%	$108.17	—	Fixed Income	464288414
ACN	ACCENTURE PLC-CL A	2,417	$648K	0.1%	$202.01	+25.8%	Equities	G1151C101
VLO	VALERO ENERGY CORP	3,909	$636K	0.1%	$66.94	+152.2%	Equities	91913Y100
VB	VANGUARD SMALL-CAP ETF	2,436	$628K	0.1%	$174.21	—	Equities	922908751
EFG	ISHARES MSCI EAFE GROWTH ETF	5,499	$626K	0.1%	$91.50	—	Equities	464288885
MMM	3M CO	3,906	$625K	0.1%	$102.26	+59.6%	Equities	88579Y101
MAS	MASCO CORP	9,767	$620K	0.1%	$72.26	-10.4%	Equities	574599106
DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	6,921	$619K	0.1%	$39.20	—	Equities	97717X669
VXF	VANGUARD EXTENDED MARKET ETF	2,900	$606K	0.1%	$169.59	—	Equities	922908652
IJJ	ISHARES S&P MID-CAP 400 VALUE E	4,490	$591K	0.1%	$119.98	—	Equities	464287705
IGF	ISHARES GLOBAL INFRASTRUCTURE E	9,406	$577K	0.1%	$48.46	—	Equities	464288372
BSV	VANGUARD SHORT-TERM BOND ETF	7,313	$576K	0.1%	$78.69	—	Fixed Income	921937827
CF	CF INDUSTRIES HOLDINGS INC	7,433	$575K	0.1%	$31.75	+158.0%	Equities	125269100
VRTX	VERTEX PHARMACEUTICALS INC	1,227	$556K	0.1%	$465.89	-7.5%	Equities	92532F100
CATH	GLOBAL X S&P 500 CATHOLIC VALUE	6,765	$556K	0.1%	$40.17	—	Equities	37954Y889
DEM	WISDOMTREE EM HIGH DIVIDEND ETF	11,735	$548K	0.1%	$39.26	—	Equities	97717W315
IBTL	ISHARES IBONDS DEC 2031 TERM TR	25,970	$533K	0.1%	$20.56	—	Fixed Income	46436E460
VLUE	ISHARES MSCI USA VALUE FACTOR E	3,892	$532K	0.1%	$79.69	—	Equities	46432F388
MO	ALTRIA GROUP INC	9,119	$526K	0.1%	$35.66	+66.4%	Equities	02209S103
DHI	DR HORTON INC	3,647	$525K	0.1%	$169.31	-10.2%	Equities	23331A109
QLTA	ISHARES AAA - A RATED CORPORATE	10,783	$519K	0.1%	$47.54	—	Fixed Income	46429B291
EOG	EOG RESOURCES INC	4,932	$518K	0.1%	$115.56	-7.2%	Equities	26875P101
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,223	$515K	0.1%	$83.15	—	Fixed Income	464287457
KBE	SPDR S&P BANK ETF	8,490	$515K	0.1%	$28.96	—	Equities	78464A797
NOW	SERVICENOW INC	3,320	$509K	0.1%	$178.78	-4.1%	Equities	81762P102
JCI	JOHNSON CONTROLS INTERNATION	4,190	$502K	0.1%	$39.51	+190.6%	Equities	G51502105
GD	GENERAL DYNAMICS CORP	1,458	$491K	0.1%	$131.49	+159.2%	Equities	369550108
SMH	VANECK SEMICONDUCTOR ETF	1,353	$487K	0.1%	$211.77	—	Equities	92189F676
XBI	SPDR S&P BIOTECH ETF	3,900	$476K	0.1%	$102.26	—	Equities	78464A870
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,810	$474K	0.1%	$46.76	+22.0%	Equities	609207105
IEF	ISHARES 7-10 YEAR TREASURY BOND	4,901	$471K	0.1%	$98.12	—	Fixed Income	464287440
CVMC	Calvert US Mid-Cap Core Respons	7,345	$471K	0.1%	$64.13	—	Equities	61774R403
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,897	$457K	0.1%	$71.25	—	Equities	464288273
NKE	NIKE INC -CL B	7,107	$453K	0.1%	$89.87	-27.8%	Equities	654106103
TXN	TEXAS INSTRUMENTS INC	2,597	$451K	0.1%	$152.13	+12.2%	Equities	882508104
MET	METLIFE INC	5,616	$443K	0.1%	$72.78	+8.4%	Equities	59156R108
MSI	MOTOROLA SOLUTIONS INC	1,152	$442K	0.1%	$168.79	+137.5%	Equities	620076307
DGX	QUEST DIAGNOSTICS INC	2,474	$429K	0.1%	$142.15	+28.1%	Equities	74834L100
XLB	MATERIALS SELECT SECTOR SPDR FU	9,304	$422K	0.1%	$62.90	—	Equities	81369Y100
CSX	CSX CORP	11,371	$412K	0.1%	$34.07	+4.8%	Equities	126408103
STX	SEAGATE TECHNOLOGY HOLDINGS	1,491	$411K	0.1%	$180.48	+43.5%	Equities	G7997R103
VUG	VANGUARD GROWTH ETF	820	$400K	0.1%	$310.83	—	Equities	922908736
EXC	EXELON CORP	9,032	$394K	0.1%	$41.55	+9.4%	Equities	30161N101
EMB	ISHARES J.P. MORGAN USD EM BOND	4,046	$390K	0.1%	$107.61	—	Fixed Income	464288281
CARR	CARRIER GLOBAL CORP	7,322	$387K	0.1%	$38.23	+45.3%	Equities	14448C104
DTE	DTE ENERGY COMPANY	2,931	$378K	0.1%	$73.63	+83.1%	Equities	233331107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	6,470	$376K	0.1%	$48.69	—	Equities	46654Q203
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,314	$367K	0.1%	$32.14	—	Equities	46434G863
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,225	$367K	0.1%	$118.54	—	Equities	464287879
LMT	LOCKHEED MARTIN CORP	735	$355K	0.1%	$413.34	+15.2%	Equities	539830109
CI	THE CIGNA GROUP	1,264	$348K	0.1%	$327.64	-14.8%	Equities	125523100
SBUX	STARBUCKS CORP	4,095	$345K	0.1%	$79.50	+5.7%	Equities	855244109
KIM	KIMCO REALTY CORPORATION	16,860	$342K	0.1%	$21.24	-3.2%	Equities	49446R109
XVV	ISHARES ESG SCREENED S&P 500 ET	6,364	$335K	0.1%	$36.39	—	Equities	46436E569
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,744	$334K	0.1%	$191.56	—	Equities	46137V357
XLE	ENERGY SELECT SECTOR SPDR FUND	7,452	$333K	0.1%	$60.23	—	Equities	81369Y506
ROP	ROPER TECHNOLOGIES INC	742	$330K	0.1%	$229.85	+101.1%	Equities	776696106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,453	$326K	0.1%	$50.22	—	Fixed Income	46641Q837
ADI	ANALOG DEVICES INC	1,203	$326K	0.1%	$161.79	+54.9%	Equities	032654105
SHOP	SHOPIFY INC - CLASS A	2,000	$322K	0.1%	$135.57	+18.4%	Equities	82509L107
HACK	AMPLIFY CYBERSECURITY ETF	3,890	$313K	0.0%	$64.30	—	Equities	032108664
MRVL	MARVELL TECHNOLOGY INC	3,585	$305K	0.0%	$76.69	+14.0%	Equities	573874104
DKS	DICKS SPORTING GOODS INC	1,535	$304K	0.0%	$202.17	+7.4%	Equities	253393102
MDT	MEDTRONIC PLC	3,089	$297K	0.0%	$84.92	+14.4%	Equities	G5960L103
IAU	ISHARES GOLD TRUST	3,630	$295K	0.0%	$58.96	—	Equities	464285204
HPQ	HP INC	13,043	$291K	0.0%	$29.59	-14.7%	Equities	40434L105
ADBE	ADOBE INC	814	$285K	0.0%	$353.86	-3.9%	Equities	00724F101
AMT	AMERICAN TOWER CORP	1,610	$283K	0.0%	$203.25	-11.3%	Equities	03027X100
XLP	CONSUMER STAPLES SELECT SECTOR	3,612	$281K	0.0%	$65.22	—	Equities	81369Y308
INVH	INVITATION HOMES INC	9,877	$274K	0.0%	$34.30	-19.4%	Equities	46187W107
XLC	COMMUNICATION SERVICES SECTOR S	2,318	$273K	0.0%	$72.66	—	Equities	81369Y852
TOL	TOLL BROTHERS INC	1,998	$270K	0.0%	$139.02	-2.4%	Equities	889478103
ROK	ROCKWELL AUTOMATION INC	663	$258K	0.0%	$375.21	0.0%	Equities	773903109
IWS	ISHARES RUSSELL MID-CAP VALUE E	1,811	$255K	0.0%	$80.48	—	Equities	464287473
REGN	REGENERON PHARMACEUTICALS	317	$245K	0.0%	$996.30	-31.9%	Equities	75886F107
CTSH	COGNIZANT TECH SOLUTIONS-A	2,943	$244K	0.0%	$74.65	0.0%	Equities	192446102
ITA	ISHARES U.S. AEROSPACE & DEFENS	1,096	$235K	0.0%	$209.26	—	Equities	464288760
KR	KROGER CO	3,750	$234K	0.0%	$53.00	+23.1%	Equities	501044101
OTIS	OTIS WORLDWIDE CORP	2,640	$231K	0.0%	$93.03	-4.1%	Equities	68902V107
BND	VANGUARD TOTAL BOND MARKET ETF	3,097	$229K	0.0%	$75.07	—	Fixed Income	921937835
SHEL	SHELL PLC-ADR	3,120	$229K	0.0%	$65.15	—	Equities	780259305
J	JACOBS SOLUTIONS INC	1,706	$226K	0.0%	$121.55	+20.5%	Equities	46982L108
TLH	ISHARES 10-20 YEAR TREASURY BON	2,190	$223K	0.0%	$101.67	—	Fixed Income	464288653
KKR	KKR & CO INC	1,723	$220K	0.0%	$120.47	+3.2%	Equities	48251W104
AGZ	ISHARES AGENCY BOND ETF	1,978	$218K	0.0%	$108.44	—	Fixed Income	464288166
EA	ELECTRONIC ARTS INC	1,057	$216K	0.0%	$136.31	+48.0%	Equities	285512109
FIS	FIDELITY NATIONAL INFO SERV	3,235	$215K	0.0%	$63.84	+2.8%	Equities	31620M106
ED	CONSOLIDATED EDISON INC	2,104	$209K	0.0%	$88.90	+11.1%	Equities	209115104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	11,149	$183K	0.0%	$22.83	—	Equities	464288224
—	ALTA PROPERTIES, INC.	24,544	$182K	0.0%	$7.41	—	Equities	863012544