Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	73,501	$31.34M	5.2%	$84.90	—	Equities	464287614
NVDA	NVIDIA CORP	168,044	$29.31M	4.8%	$92.12	+102.6%	Equities	67066G104
IVV	ISHARES CORE S&P 500 ETF	27,127	$17.72M	2.9%	$393.33	—	Equities	464287200
BIV	VANGUARD INTERMEDIATE-TERM BOND	199,312	$15.38M	2.5%	$78.23	—	Fixed Income	921937819
MSFT	MICROSOFT CORP	40,985	$15.17M	2.5%	$124.49	+249.1%	Equities	594918104
AGG	ISHARES CORE U.S. AGGREGATE BON	148,157	$14.71M	2.4%	$101.16	—	Fixed Income	464287226
VGSH	VANGUARD SHORT-TERM TREASURY ET	237,279	$13.89M	2.3%	$58.56	—	Fixed Income	92206C102
SPY	SPDR S&P 500 ETF TRUST	19,613	$12.76M	2.1%	$290.86	—	Equities	78462F103
IEFA	ISHARES CORE MSCI EAFE ETF	140,261	$12.7M	2.1%	$67.56	—	Equities	46432F842
GOOGL	ALPHABET INC-CL A	42,001	$12.08M	2.0%	$120.26	+168.8%	Equities	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	172,825	$11.67M	1.9%	$76.51	—	Equities	464287507
QUAL	ISHARES MSCI USA QUALITY FACTOR	56,988	$10.93M	1.8%	$99.17	—	Equities	46432F339
GOVT	ISHARES U.S. TREASURY BOND ETF	476,779	$10.92M	1.8%	$24.25	—	Fixed Income	46429B267
IWD	ISHARES RUSSELL 1000 VALUE ETF	48,264	$10.31M	1.7%	$107.72	—	Equities	464287598
VOO	VANGUARD S&P 500 ETF	13,972	$8.349M	1.4%	$541.71	—	Equities	922908363
LLY	ELI LILLY & CO	8,976	$8.256M	1.4%	$185.79	+463.6%	Equities	532457108
KO	COCA-COLA CO/THE	105,390	$8.015M	1.3%	$32.83	+127.7%	Equities	191216100
COST	COSTCO WHOLESALE CORP	7,916	$7.888M	1.3%	$273.89	+251.9%	Equities	22160K105
VIGI	VANGUARD INTL DIVIDEND APPRECIA	87,282	$7.721M	1.3%	$72.02	—	Equities	921946810
JPM	JPMORGAN CHASE & CO	25,700	$7.56M	1.2%	$88.42	+252.2%	Equities	46625H100
VCSH	VANGUARD SHORT-TERM CORPORATE B	90,698	$7.19M	1.2%	$78.37	—	Fixed Income	92206C409
EFV	ISHARES MSCI EAFE VALUE ETF	96,568	$7.18M	1.2%	$52.40	—	Equities	464288877
ABBV	ABBVIE INC	31,207	$6.787M	1.1%	$92.42	+140.8%	Equities	00287Y109
CVX	CHEVRON CORP	30,924	$6.398M	1.1%	$92.95	+84.9%	Equities	166764100
TFLO	ISHARES TREASURY FLOATING RATE	123,548	$6.255M	1.0%	$50.56	—	Fixed Income	46434V860
IJR	ISHARES CORE S&P SMALL-CAP ETF	48,603	$6.042M	1.0%	$87.63	—	Equities	464287804
VGIT	VANGUARD INTERMEDIATE-TERM TREA	101,298	$6.032M	1.0%	$59.47	—	Fixed Income	92206C706
NEAR	BLACKROCK SHORT DURATION BOND E	111,566	$5.671M	0.9%	$49.96	—	Fixed Income	46431W507
EMXC	ISHARES MSCI EMERGING MARKETS E	70,039	$5.509M	0.9%	$52.95	—	Equities	46434G764
AVGO	BROADCOM INC	16,551	$5.123M	0.8%	$159.74	+109.2%	Equities	11135F101
QQQ	INVESCO QQQ TRUST SERIES 1	8,619	$4.975M	0.8%	$224.16	—	Equities	46090E103
IYW	ISHARES U.S. TECHNOLOGY ETF	27,351	$4.962M	0.8%	$87.09	—	Equities	464287721
CWI	SPDR MSCI ACWI EX-US ETF	130,849	$4.788M	0.8%	$30.70	—	Equities	78463X848
XOM	EXXON MOBIL CORP	27,096	$4.597M	0.8%	$48.79	+184.4%	Equities	30231G102
USMV	ISHARES MSCI USA MIN VOL FACTOR	47,873	$4.44M	0.7%	$66.93	—	Equities	46429B697
JPIE	JPMORGAN INCOME ETF	91,043	$4.194M	0.7%	$46.15	—	Fixed Income	46641Q159
GOOG	ALPHABET INC-CL C	14,567	$4.179M	0.7%	$109.91	+194.5%	Equities	02079K107
JNJ	JOHNSON & JOHNSON	16,890	$4.129M	0.7%	$82.40	+176.5%	Equities	478160104
ITOT	ISHARES CORE S&P TOTAL U.S. STO	28,983	$4.128M	0.7%	$77.50	—	Equities	464287150
V	VISA INC-CLASS A SHARES	13,498	$4.08M	0.7%	$132.30	+148.8%	Equities	92826C839
PG	PROCTER & GAMBLE CO/THE	26,423	$3.817M	0.6%	$107.70	+40.9%	Equities	742718109
IUSB	ISHARES CORE TOTAL USD BOND MAR	81,687	$3.773M	0.6%	$47.26	—	Fixed Income	46434V613
IWO	ISHARES RUSSELL 2000 GROWTH ETF	11,768	$3.693M	0.6%	$125.61	—	Equities	464287648
VYMI	VANGUARD INTL HIGH DIVIDEND YIE	39,156	$3.69M	0.6%	$60.30	—	Equities	921946794
TSM	TAIWAN SEMICONDUCTOR-SP ADR	9,674	$3.269M	0.5%	$106.82	—	Equities	874039100
VYM	VANGUARD HIGH DIVIDEND YIELD ET	20,898	$3.095M	0.5%	$100.55	—	Equities	921946406
VEA	VANGUARD FTSE DEVELOPED MARKETS	48,032	$3.078M	0.5%	$47.78	—	Equities	921943858
CSCO	CISCO SYSTEMS INC	38,244	$2.967M	0.5%	$38.78	+100.9%	Equities	17275R102
VIG	VANGUARD DIVIDEND APPRECIATION	13,779	$2.963M	0.5%	$124.87	—	Equities	921908844
IVW	ISHARES S&P 500 GROWTH ETF	25,504	$2.885M	0.5%	$68.79	—	Equities	464287309
TT	TRANE TECHNOLOGIES PLC	6,792	$2.83M	0.5%	$201.83	+109.2%	Equities	G8994E103
MRK	MERCK & CO. INC.	21,682	$2.608M	0.4%	$73.70	+55.1%	Equities	58933Y105
WMT	WALMART INC	20,899	$2.597M	0.4%	$47.70	+155.8%	Equities	931142103
EFA	ISHARES MSCI EAFE ETF	26,566	$2.58M	0.4%	$59.79	—	Equities	464287465
VGK	VANGUARD FTSE EUROPE ETF	31,216	$2.573M	0.4%	$71.58	—	Equities	922042874
IBM	INTL BUSINESS MACHINES CORP	9,861	$2.39M	0.4%	$119.33	+137.9%	Equities	459200101
CAT	CATERPILLAR INC	3,344	$2.369M	0.4%	$108.49	+530.8%	Equities	149123101
GS	GOLDMAN SACHS GROUP INC	2,747	$2.324M	0.4%	$283.73	+228.7%	Equities	38141G104
STIP	ISHARES TR 0-5 YR TIPS ETF	22,320	$2.309M	0.4%	$102.84	—	Fixed Income	46429B747
VPL	VANGUARD FTSE PACIFIC ETF	22,954	$2.243M	0.4%	$81.78	—	Equities	922042866
GLD	SPDR GOLD SHARES	5,186	$2.231M	0.4%	$131.98	—	Equities	78463V107
IWM	ISHARES RUSSELL 2000 ETF	8,293	$2.057M	0.3%	$140.17	—	Equities	464287655
META	META PLATFORMS INC-CLASS A	3,503	$2.004M	0.3%	$265.07	+147.3%	Equities	30303M102
IGIB	ISHARES 5-10 YEAR INVEST GRADE	37,579	$2M	0.3%	$53.67	—	Fixed Income	464288638
CWB	SPDR BLOOMBERG CONVERTIBLE SECU	21,846	$1.999M	0.3%	$59.58	—	Fixed Income	78464A359
VEU	VANGUARD FTSE ALL-WORLD EX-US E	26,516	$1.991M	0.3%	$52.53	—	Equities	922042775
ETN	EATON CORP PLC	5,464	$1.954M	0.3%	$85.60	+313.1%	Equities	G29183103
VTV	VANGUARD VALUE ETF	9,786	$1.92M	0.3%	$160.28	—	Equities	922908744
MA	MASTERCARD INC - A	3,840	$1.919M	0.3%	$319.28	+68.8%	Equities	57636Q104
DIS	WALT DISNEY CO/THE	19,789	$1.907M	0.3%	$119.91	-8.7%	Equities	254687106
IBDR	ISHARES IBONDS DEC 2026 TERM CO	77,976	$1.89M	0.3%	$24.09	—	Fixed Income	46435GAA0
MU	MICRON TECHNOLOGY INC	5,502	$1.859M	0.3%	$67.97	+469.4%	Equities	595112103
CSL	CARLISLE COS INC	5,565	$1.857M	0.3%	$112.38	+230.6%	Equities	142339100
IWR	ISHARES RUSSELL MID-CAP ETF	18,840	$1.832M	0.3%	$93.54	—	Equities	464287499
UNP	UNION PACIFIC CORP	7,454	$1.808M	0.3%	$145.78	+66.9%	Equities	907818108
XLV	HEALTH CARE SELECT SECTOR SPDR	12,312	$1.805M	0.3%	$104.46	—	Equities	81369Y209
VNQ	VANGUARD REAL ESTATE ETF	20,300	$1.801M	0.3%	$89.72	—	Equities	922908553
IBDS	ISHARES IBONDS DEC 2027 TERM CO	72,703	$1.762M	0.3%	$24.07	—	Fixed Income	46435UAA9
MCD	MCDONALDS CORP	5,658	$1.758M	0.3%	$117.21	+170.7%	Equities	580135101
KLAC	KLA CORP	1,181	$1.739M	0.3%	$615.87	+137.4%	Equities	482480100
COP	CONOCOPHILLIPS	13,171	$1.739M	0.3%	$62.98	+63.0%	Equities	20825C104
ECL	ECOLAB INC	6,448	$1.715M	0.3%	$181.18	+58.0%	Equities	278865100
GWW	WW GRAINGER INC	1,567	$1.709M	0.3%	$204.45	+435.4%	Equities	384802104
TJX	TJX COMPANIES INC	10,687	$1.707M	0.3%	$89.45	+72.4%	Equities	872540109
VZ	VERIZON COMMUNICATIONS INC	33,398	$1.677M	0.3%	$36.38	+20.4%	Equities	92343V104
AMP	AMERIPRISE FINANCIAL INC	3,751	$1.667M	0.3%	$263.66	+89.7%	Equities	03076C106
IBTG	ISHARES IBONDS DEC 2026 TERM TR	71,751	$1.644M	0.3%	$22.82	—	Fixed Income	46436E858
BLK	BLACKROCK INC	1,694	$1.629M	0.3%	$966.23	+13.6%	Equities	09290D101
LOW	LOWES COS INC	6,668	$1.576M	0.3%	$161.12	+68.5%	Equities	548661107
XSOE	WISDOMTREE EM EX-STATE-OWNED EN	39,020	$1.565M	0.3%	$29.82	—	Equities	97717X578
PEP	PEPSICO INC	10,012	$1.555M	0.3%	$86.75	+78.4%	Equities	713448108
FDX	FEDEX CORP	4,297	$1.531M	0.3%	$141.87	+138.9%	Equities	31428X106
IBTH	ISHARES IBONDS DEC 2027 TERM TR	68,127	$1.528M	0.3%	$22.32	—	Fixed Income	46436E841
MCK	MCKESSON CORP	1,746	$1.511M	0.2%	$196.96	+344.5%	Equities	58155Q103
DE	DEERE & CO	2,565	$1.445M	0.2%	$372.85	+47.9%	Equities	244199105
ITW	ILLINOIS TOOL WORKS	5,524	$1.438M	0.2%	$166.51	+64.1%	Equities	452308109
NEE	NEXTERA ENERGY INC	15,452	$1.435M	0.2%	$66.73	+30.6%	Equities	65339F101
XLY	CONSUMER DISCRETIONARY SECTOR S	13,138	$1.432M	0.2%	$103.54	—	Equities	81369Y407
EMR	EMERSON ELECTRIC CO	10,883	$1.426M	0.2%	$51.98	+185.6%	Equities	291011104
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,969	$1.41M	0.2%	$73.89	—	Equities	46435G425
IBDT	ISHARES IBONDS DEC 2028 TERM CO	54,866	$1.39M	0.2%	$25.12	—	Fixed Income	46435U515
SCHW	SCHWAB (CHARLES) CORP	14,777	$1.389M	0.2%	$71.75	+39.5%	Equities	808513105
TMO	THERMO FISHER SCIENTIFIC INC	2,822	$1.387M	0.2%	$278.71	+106.2%	Equities	883556102
LRCX	LAM RESEARCH CORP	6,275	$1.341M	0.2%	$80.79	+179.7%	Equities	512807306
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,157	$1.33M	0.2%	$336.23	—	Equities	78467Y107
IBTI	ISHARES IBONDS DEC 2028 TERM TR	59,372	$1.323M	0.2%	$22.22	—	Fixed Income	46436E833
ORCL	ORACLE CORP	8,898	$1.309M	0.2%	$64.79	+161.8%	Equities	68389X105
VO	VANGUARD MID-CAP ETF	4,535	$1.302M	0.2%	$189.35	—	Equities	922908629
ACWI	ISHARES MSCI ACWI ETF	9,305	$1.288M	0.2%	$78.17	—	Equities	464288257
IVE	ISHARES S&P 500 VALUE ETF	5,974	$1.261M	0.2%	$131.95	—	Equities	464287408
CMI	CUMMINS INC	2,332	$1.255M	0.2%	$206.13	+179.2%	Equities	231021106
PANW	PALO ALTO NETWORKS INC	7,736	$1.24M	0.2%	$133.23	+29.2%	Equities	697435105
IBTJ	ISHARES IBONDS DEC 2029 TERM TR	56,297	$1.23M	0.2%	$21.76	—	Fixed Income	46436E825
LQD	ISHARES IBOXX $ INVEST GRADE CO	11,144	$1.215M	0.2%	$112.57	—	Fixed Income	464287242
IWB	ISHARES RUSSELL 1000 ETF	3,404	$1.214M	0.2%	$211.58	—	Equities	464287622
IBDW	ISHARES IBONDS DEC 2031 TERM CO	57,692	$1.207M	0.2%	$20.84	—	Fixed Income	46436E486
IEMG	ISHARES CORE MSCI EMERGING MARK	17,086	$1.192M	0.2%	$53.20	—	Equities	46434G103
IHI	ISHARES U.S. MEDICAL DEVICES ET	21,806	$1.163M	0.2%	$83.11	—	Equities	464288810
IBDV	ISHARES IBONDS DEC 2030 TERM CO	53,009	$1.16M	0.2%	$21.82	—	Fixed Income	46436E726
PM	PHILIP MORRIS INTERNATIONAL	6,850	$1.133M	0.2%	$58.33	+201.6%	Equities	718172109
MBB	ISHARES MBS ETF	11,721	$1.113M	0.2%	$93.31	—	Fixed Income	464288588
PFF	ISHARES PREFERRED AND INCOME SE	36,372	$1.103M	0.2%	$35.58	—	Fixed Income	464288687
XLU	UTILITIES SELECT SECTOR SPDR FU	23,978	$1.1M	0.2%	$52.28	—	Equities	81369Y886
IBDU	ISHARES IBONDS DEC 2029 TERM CO	47,169	$1.097M	0.2%	$23.17	—	Fixed Income	46436E205
IBDX	ISHARES IBONDS DEC 2032 TERM CO	43,198	$1.092M	0.2%	$25.20	—	Fixed Income	46436E312
HD	HOME DEPOT INC	3,285	$1.08M	0.2%	$180.31	+109.1%	Equities	437076102
ENB	ENBRIDGE INC	19,866	$1.076M	0.2%	$24.99	+94.3%	Equities	29250N105
HON	HONEYWELL INTERNATIONAL INC	4,695	$1.061M	0.2%	$133.48	+69.3%	Equities	438516106
BKNG	BOOKING HOLDINGS INC	250	$1.053M	0.2%	$4047.88	+18.1%	Equities	09857L108
IEI	ISHARES 3-7 YEAR TREASURY BOND	8,866	$1.052M	0.2%	$119.59	—	Fixed Income	464288661
SO	SOUTHERN CO/THE	10,874	$1.05M	0.2%	$55.49	+61.4%	Equities	842587107
GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	8,350	$1.045M	0.2%	$43.24	—	Equities	381430503
NFLX	NETFLIX INC	9,867	$949K	0.2%	$101.76	-17.6%	Equities	64110L106
VWO	VANGUARD FTSE EMERGING MARKETS	17,349	$938K	0.2%	$46.48	—	Equities	922042858
VNQI	VANGUARD GLOBAL EX-U.S. REAL ES	20,635	$917K	0.2%	$44.45	—	Equities	922042676
PH	PARKER HANNIFIN CORP	1,023	$916K	0.2%	$707.34	+35.4%	Equities	701094104
GILD	GILEAD SCIENCES INC	6,544	$912K	0.2%	$72.91	+89.8%	Equities	375558103
PSX	PHILLIPS 66	4,997	$910K	0.1%	$95.70	+53.7%	Equities	718546104
PSCH	INVESCO S&P SMALLCAP HEALTH CAR	21,981	$904K	0.1%	$67.89	—	Equities	46138E149
SHV	ISHARES SHORT TREASURY BOND ETF	7,735	$854K	0.1%	$110.22	—	Fixed Income	464288679
PFE	PFIZER INC	30,324	$851K	0.1%	$22.23	+17.8%	Equities	717081103
DVY	ISHARES SELECT DIVIDEND ETF	5,572	$844K	0.1%	$111.79	—	Equities	464287168
ANET	ARISTA NETWORKS INC	6,820	$837K	0.1%	$115.02	+17.4%	Equities	040413205
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,654	$827K	0.1%	$71.89	—	Equities	46435G516
IBDY	ISHARES IBONDS DEC 2033 TERM CO	31,980	$827K	0.1%	$25.78	—	Fixed Income	46436E130
WFC	WELLS FARGO & CO	10,237	$815K	0.1%	$33.32	+170.2%	Equities	949746101
IXN	ISHARES GLOBAL TECH ETF	8,067	$806K	0.1%	$81.81	—	Equities	464287291
DLR	DIGITAL REALTY TRUST INC	4,475	$806K	0.1%	$115.93	+33.7%	Equities	253868103
SBRA	SABRA HEALTH CARE REIT INC	41,880	$805K	0.1%	$18.95	—	Equities	78573L106
IJK	ISHARES S&P MID-CAP 400 GROWTH	7,937	$799K	0.1%	$103.12	—	Equities	464287606
SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	18,870	$798K	0.1%	$45.19	—	Fixed Income	46434V407
CB	CHUBB LTD	2,436	$794K	0.1%	$120.94	+161.5%	Equities	H1467J104
IJT	ISHARES S&P SMALL-CAP 600 GROWT	5,463	$791K	0.1%	$131.16	—	Equities	464287887
TM	TOYOTA MOTOR CORP -SPON ADR	3,776	$778K	0.1%	$148.23	—	Equities	892331307
CF	CF INDUSTRIES HOLDINGS INC	5,783	$751K	0.1%	$31.75	+183.7%	Equities	125269100
USIG	ISHARES BROAD USD INVEST GRADE	14,627	$749K	0.1%	$50.16	—	Fixed Income	464288620
VLO	VALERO ENERGY CORP	3,026	$748K	0.1%	$66.94	+183.9%	Equities	91913Y100
XLF	FINANCIAL SELECT SECTOR SPDR FU	15,037	$742K	0.1%	$38.30	—	Equities	81369Y605
C	CITIGROUP INC	6,500	$737K	0.1%	$51.47	+125.7%	Equities	172967424
QCOM	QUALCOMM INC	5,699	$734K	0.1%	$91.66	+67.9%	Equities	747525103
CL	COLGATE-PALMOLIVE CO	8,585	$732K	0.1%	$89.92	-1.3%	Equities	194162103
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,240	$719K	0.1%	$247.49	—	Equities	922908769
TMUS	T-MOBILE US INC	3,378	$709K	0.1%	$157.96	+26.8%	Equities	872590104
BMY	BRISTOL-MYERS SQUIBB CO	11,646	$706K	0.1%	$43.02	+33.5%	Equities	110122108
IBTK	ISHARES IBONDS DEC 2030 TERM TR	35,109	$692K	0.1%	$19.87	—	Fixed Income	46436E593
WM	WASTE MANAGEMENT INC	3,011	$692K	0.1%	$110.70	+104.2%	Equities	94106L109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,598	$678K	0.1%	$102.35	—	Equities	464288570
PEG	PUBLIC SERVICE ENTERPRISE GP	8,257	$668K	0.1%	$44.71	+82.4%	Equities	744573106
EOG	EOG RESOURCES INC	4,612	$667K	0.1%	$115.56	-3.0%	Equities	26875P101
MUB	ISHARES NATIONAL MUNI BOND ETF	6,255	$664K	0.1%	$108.11	—	Fixed Income	464288414
IBDZ	ISHARES IBONDS DEC 2034 TERM CO	25,041	$653K	0.1%	$26.53	—	Fixed Income	46438G653
PSA	PUBLIC STORAGE	2,353	$637K	0.1%	$279.48	-7.5%	Equities	74460D109
CRM	SALESFORCE INC	3,369	$629K	0.1%	$257.09	-16.1%	Equities	79466L302
IGF	ISHARES GLOBAL INFRASTRUCTURE E	9,265	$621K	0.1%	$48.46	—	Equities	464288372
DHR	DANAHER CORP	3,225	$611K	0.1%	$154.36	+45.6%	Equities	235851102
QLTA	ISHARES AAA - A RATED CORPORATE	12,783	$608K	0.1%	$47.55	—	Fixed Income	46429B291
IBTL	ISHARES IBONDS DEC 2031 TERM TR	29,601	$604K	0.1%	$20.54	—	Fixed Income	46436E460
STX	SEAGATE TECHNOLOGY HOLDINGS	1,539	$603K	0.1%	$186.59	+101.7%	Equities	G7997R103
EFG	ISHARES MSCI EAFE GROWTH ETF	5,412	$603K	0.1%	$91.50	—	Equities	464288885
MO	ALTRIA GROUP INC	9,119	$602K	0.1%	$35.66	+76.7%	Equities	02209S103
DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	6,777	$595K	0.1%	$39.20	—	Equities	97717X669
IJJ	ISHARES S&P MID-CAP 400 VALUE E	4,490	$595K	0.1%	$119.98	—	Equities	464287705
ORLY	OREILLY AUTOMOTIVE INC	6,349	$586K	0.1%	$98.82	-3.9%	Equities	67103H107
BX	BLACKSTONE INC	5,064	$582K	0.1%	$106.40	+32.4%	Equities	09260D107
VXF	VANGUARD EXTENDED MARKET ETF	2,802	$577K	0.1%	$169.59	—	Equities	922908652
SYK	STRYKER CORP	1,728	$568K	0.1%	$186.57	+95.5%	Equities	863667101
DEM	WISDOMTREE EM HIGH DIVIDEND ETF	11,411	$567K	0.1%	$39.26	—	Equities	97717W315
MMM	3M CO	3,894	$566K	0.1%	$102.26	+60.3%	Equities	88579Y101
JCI	JOHNSON CONTROLS INTERNATION	4,190	$549K	0.1%	$39.51	+219.0%	Equities	G51502105
CATH	GLOBAL X S&P 500 CATHOLIC VALUE	6,765	$529K	0.1%	$40.17	—	Equities	37954Y889
MAS	MASCO CORP	8,718	$526K	0.1%	$72.26	-2.3%	Equities	574599106
ACN	ACCENTURE PLC-CL A	2,649	$525K	0.1%	$206.50	+22.6%	Equities	G1151C101
SMH	VANECK SEMICONDUCTOR ETF	1,353	$519K	0.1%	$211.77	—	Equities	92189F676
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,223	$514K	0.1%	$83.15	—	Fixed Income	464287457
COF	CAPITAL ONE FINANCIAL CORP	2,782	$508K	0.1%	$98.65	+126.3%	Equities	14040H105
KBE	SPDR S&P BANK ETF	8,490	$506K	0.1%	$28.96	—	Equities	78464A797
GD	GENERAL DYNAMICS CORP	1,455	$499K	0.1%	$131.49	+169.6%	Equities	369550108
XBI	SPDR S&P BIOTECH ETF	3,900	$498K	0.1%	$102.26	—	Equities	78464A870
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,353	$481K	0.1%	$46.76	+24.4%	Equities	609207105
DHI	DR HORTON INC	3,481	$478K	0.1%	$169.31	-7.9%	Equities	23331A109
VB	VANGUARD SMALL-CAP ETF	1,786	$468K	0.1%	$174.21	—	Equities	922908751
LMT	LOCKHEED MARTIN CORP	770	$465K	0.1%	$421.87	+42.4%	Equities	539830109
XLB	MATERIALS SELECT SECTOR SPDR FU	9,304	$465K	0.1%	$62.90	—	Equities	81369Y100
VLUE	ISHARES MSCI USA VALUE FACTOR E	3,267	$465K	0.1%	$79.69	—	Equities	46432F388
IEF	ISHARES 7-10 YEAR TREASURY BOND	4,829	$461K	0.1%	$98.12	—	Fixed Income	464287440
BSV	VANGUARD SHORT-TERM BOND ETF	5,863	$460K	0.1%	$78.69	—	Fixed Income	921937827
DES	WISDOMTREE US SMALLCAP DIVIDEND	12,785	$459K	0.1%	$32.65	—	Equities	97717W604
TXN	TEXAS INSTRUMENTS INC	2,357	$458K	0.1%	$152.13	+35.6%	Equities	882508104
CSX	CSX CORP	10,912	$448K	0.1%	$34.07	+13.0%	Equities	126408103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,605	$439K	0.1%	$71.25	—	Equities	464288273
DGX	QUEST DIAGNOSTICS INC	2,154	$422K	0.1%	$142.15	+34.1%	Equities	74834L100
VRTX	VERTEX PHARMACEUTICALS INC	930	$415K	0.1%	$465.89	+0.4%	Equities	92532F100
EXC	EXELON CORP	8,457	$415K	0.1%	$41.55	+8.6%	Equities	30161N101
CARR	CARRIER GLOBAL CORP	7,322	$412K	0.1%	$38.23	+56.1%	Equities	14448C104
XLE	ENERGY SELECT SECTOR SPDR FUND	6,552	$401K	0.1%	$60.23	—	Equities	81369Y506
VUG	VANGUARD GROWTH ETF	903	$394K	0.1%	$322.41	—	Equities	922908736
ADI	ANALOG DEVICES INC	1,227	$390K	0.1%	$164.81	+91.8%	Equities	032654105
EMB	ISHARES J.P. MORGAN USD EM BOND	4,117	$387K	0.1%	$107.38	—	Fixed Income	464288281
DTE	DTE ENERGY COMPANY	2,631	$385K	0.1%	$73.63	+85.8%	Equities	233331107
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,225	$382K	0.1%	$118.54	—	Equities	464287879
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,953	$375K	0.1%	$191.60	—	Equities	46137V357
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,137	$370K	0.1%	$32.14	—	Equities	46434G863
CMF	ISHARES CALIFORNIA MUNI BOND ET	6,450	$367K	0.1%	$56.86	—	Fixed Income	464288356
NKE	NIKE INC -CL B	6,942	$367K	0.1%	$89.87	-28.8%	Equities	654106103
KIM	KIMCO RLTY CORP	16,215	$364K	0.1%	$21.24	-5.6%	Equities	49446R109
MRVL	MARVELL TECHNOLOGY INC	3,625	$359K	0.1%	$76.74	+5.6%	Equities	573874104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	6,450	$358K	0.1%	$48.69	—	Equities	46654Q203
MSI	MOTOROLA SOLUTIONS INC	822	$357K	0.1%	$168.79	+146.4%	Equities	620076307
SPG	SIMON PROPERTY GROUP INC	1,819	$339K	0.1%	$183.97	0.0%	Equities	828806109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,393	$324K	0.1%	$50.22	—	Fixed Income	46641Q837
IAU	ISHARES GOLD TRUST	3,630	$320K	0.1%	$58.96	—	Equities	464285204
GLW	CORNING INC	2,350	$320K	0.1%	$111.68	0.0%	Equities	219350105
TLH	ISHARES 10-20 YEAR TREASURY BON	3,165	$319K	0.1%	$101.38	—	Fixed Income	464288653
SBUX	STARBUCKS CORP	3,519	$315K	0.1%	$79.50	+17.8%	Equities	855244109
XVV	ISHARES ESG SCREENED S&P 500 ET	6,364	$313K	0.1%	$36.39	—	Equities	46436E569
NOW	SERVICENOW INC	2,960	$309K	0.1%	$178.78	-32.2%	Equities	81762P102
MET	METLIFE INC	4,341	$307K	0.1%	$72.78	+6.4%	Equities	59156R108
MDT	MEDTRONIC PLC	3,539	$307K	0.1%	$86.77	+14.7%	Equities	G5960L103
HACK	AMPLIFY CYBERSECURITY ETF	3,890	$292K	0.0%	$64.30	—	Equities	032108664
ROK	ROCKWELL AUTOMATION INC	802	$288K	0.0%	$381.29	+7.6%	Equities	773903109
CI	THE CIGNA GROUP	1,039	$277K	0.0%	$327.64	-14.3%	Equities	125523100
XLP	CONSUMER STAPLES SELECT SECTOR	3,345	$274K	0.0%	$65.22	—	Equities	81369Y308
SHEL	SHELL PLC-ADR	2,860	$266K	0.0%	$65.15	—	Equities	780259305
IWS	ISHARES RUSSELL MID-CAP VALUE E	1,811	$264K	0.0%	$80.48	—	Equities	464287473
XLC	COMMUNICATION SERVICES SECTOR S	2,318	$257K	0.0%	$72.66	—	Equities	81369Y852
AMT	AMERICAN TOWER CORP	1,470	$254K	0.0%	$203.25	-14.0%	Equities	03027X100
IXC	ISHARES GLOBAL ENERGY ETF	4,326	$249K	0.0%	$57.61	—	Equities	464287341
ITA	ISHARES U.S. AEROSPACE & DEFENS	1,139	$249K	0.0%	$209.62	—	Equities	464288760
TOL	TOLL BROTHERS INC	1,806	$246K	0.0%	$139.02	+7.9%	Equities	889478103
REGN	REGENERON PHARMACEUTICALS	317	$245K	0.0%	$996.30	-22.8%	Equities	75886F107
ROP	ROPER TECHNOLOGIES INC	692	$245K	0.0%	$229.85	+64.5%	Equities	776696106
IYE	ISHARES U.S. ENERGY ETF	3,726	$241K	0.0%	$64.77	—	Equities	464287796
SHOP	SHOPIFY INC - CLASS A	2,000	$237K	0.0%	$135.57	+0.6%	Equities	82509L107
BND	VANGUARD TOTAL BOND MARKET ETF	3,097	$228K	0.0%	$75.07	—	Fixed Income	921937835
KR	KROGER CO	3,080	$223K	0.0%	$53.00	+21.9%	Equities	501044101
ED	CONSOLIDATED EDISON INC	1,968	$223K	0.0%	$88.90	+18.5%	Equities	209115104
AGZ	ISHARES AGENCY BOND ETF	1,978	$217K	0.0%	$108.44	—	Fixed Income	464288166
QSR	RESTAURANT BRANDS INTERNATIONAL	2,840	$210K	0.0%	$68.39	0.0%	Equities	76131D103
HLT	HILTON WORLWIDE HLDGS	680	$207K	0.0%	$305.09	0.0%	Equities	43300A203
SPGI	S&P GLOBAL INC	486	$207K	0.0%	$485.25	0.0%	Equities	78409V104
CBOE	CBOE GLOBAL MARKETS INC	735	$207K	0.0%	$272.00	0.0%	Equities	12503M108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	11,149	$204K	0.0%	$22.83	—	Equities	464288224
OTIS	OTIS WORLDWIDE CORP	2,640	$203K	0.0%	$93.03	-3.8%	Equities	68902V107
EPP	ISHARES MSCI PACIFIC EX JAPAN E	3,800	$202K	0.0%	$53.14	—	Equities	464286665
HPQ	HP INC	10,219	$196K	0.0%	$29.59	-33.2%	Equities	40434L105
—	ALTA PROPERTIES, INC.	24,544	$182K	0.0%	$7.41	—	Equities	863012544