Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	21,170	$640K	0.1%	$30.21	—	Equities	46187W107
INTC	INTEL CORP	3,725	$520K	0.1%	$139.63	—	Equities	458140100
CVLC	Calvert US Large-Cap Core Respo	4,960	$469K	0.1%	$94.47	—	Equities	61774R205
MCO	MOODYS CORP	754	$342K	0.1%	$452.92	—	Equities	615369105
RY	ROYAL BANK OF CANADA	1,425	$295K	0.0%	$206.97	—	Equities	780087102
NVS	NOVARTIS AG-SPONSORED ADR	1,728	$271K	0.0%	$156.72	—	Equities	66987V109
FLEX	FLEX LTD	1,560	$253K	0.0%	$162.07	—	Equities	Y2573F102
VGT	VANGUARD INFORMATION TECHNOLOGY	2,000	$239K	0.0%	$119.52	—	Equities	92204A702
TFC	TRUIST FINANCIAL CORP	4,573	$228K	0.0%	$49.82	—	Equities	89832Q109
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	2,715	$224K	0.0%	$82.40	—	Equities	03524A108
DVN	DEVON ENERGY CORP	5,252	$217K	0.0%	$41.32	—	Equities	25179M103
OMC	OMNICOM GROUP	2,969	$216K	0.0%	$72.83	—	Equities	681919106
CVIE	Calvert International Responsib	2,467	$210K	0.0%	$85.01	—	Equities	61774R106
F	FORD MOTOR CO	14,224	$198K	0.0%	$13.90	—	Equities	345370860

Increased Positions (81)

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.3%

Value $35.5M (+13.3%) Shares 285,911 (+289.0%) Est. Cost $114.07 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS E 1.1%

Value $7.575M (+37.5%) Shares 74,043 (+5.7%) Est. Cost $55.62 Unrealized —

KLAC KLA CORP 0.6%

Value $3.749M (+115.6%) Shares 12,425 (+952.1%) Est. Cost $331.57 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.1%

Value $13.84M (+9.0%) Shares 143,342 (+2.2%) Est. Cost $68.18 Unrealized —

V VISA INC-CLASS A SHARES 0.7%

Value $4.898M (+20.1%) Shares 14,275 (+5.8%) Est. Cost $143.78 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%

Value $3.866M (+25.6%) Shares 54,256 (+13.0%) Est. Cost $50.47 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.51M (+80.3%) Shares 8,889 (+30.3%) Est. Cost $127.79 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TR 0.3%

Value $2.034M (+33.1%) Shares 90,935 (+33.5%) Est. Cost $22.33 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value $1.805M (+38.6%) Shares 22,402 (+394.0%) Est. Cost $102.59 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TR 0.3%

Value $1.82M (+37.6%) Shares 82,195 (+38.4%) Est. Cost $22.20 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE 1.0%

Value $6.727M (+7.5%) Shares 132,863 (+7.5%) Est. Cost $50.57 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ET 2.1%

Value $14.36M (+3.4%) Shares 246,743 (+4.0%) Est. Cost $58.55 Unrealized —

GLW CORNING INC 0.1%

Value $743K (+132.6%) Shares 2,910 (+23.8%) Est. Cost $139.34 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TR 0.3%

Value $2.062M (+25.4%) Shares 90,074 (+25.5%) Est. Cost $22.83 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.396M (-19.7%) Shares 13,429 (+2.0%) Est. Cost $63.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $605K (+110.2%) Shares 1,222 (+52.4%) Est. Cost $420.40 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 1.1%

Value $7.483M (+4.2%) Shares 97,751 (+1.2%) Est. Cost $52.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $1.62M (+21.8%) Shares 2,304 (+6.8%) Est. Cost $359.65 Unrealized —

MAS MASCO CORP 0.1%

Value $804K (+52.8%) Shares 9,881 (+13.3%) Est. Cost $73.34 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value $2.053M (+14.0%) Shares 21,294 (+4.9%) Est. Cost $90.04 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value $2.82M (+9.6%) Shares 31,848 (+2.0%) Est. Cost $71.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.443M (-13.9%) Shares 34,083 (+2.1%) Est. Cost $36.50 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BON 2.2%

Value $14.94M (+1.6%) Shares 150,950 (+1.9%) Est. Cost $101.12 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $1.143M (+24.9%) Shares 1,169 (+14.3%) Est. Cost $741.16 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.2%

Value $1.502M (+16.6%) Shares 9,567 (+2.8%) Est. Cost $80.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $4.34M (+5.1%) Shares 17,089 (+1.2%) Est. Cost $84.40 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.549M (-11.9%) Shares 5,732 (+1.3%) Est. Cost $119.19 Unrealized —

CSL CARLISLE COS INC 0.3%

Value $2.05M (+10.4%) Shares 5,650 (+1.5%) Est. Cost $116.15 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value $501K (+47.6%) Shares 2,239 (+23.1%) Est. Cost $191.41 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%

Value $1.213M (+15.3%) Shares 10,325 (+16.5%) Est. Cost $119.29 Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $879K (+20.1%) Shares 9,586 (+11.7%) Est. Cost $90.11 Unrealized —

JPIE JPMORGAN INCOME ETF 0.6%

Value $4.341M (+3.5%) Shares 94,259 (+3.5%) Est. Cost $46.15 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $717K (+24.3%) Shares 2,912 (+3.9%) Est. Cost $172.49 Unrealized —

DIS WALT DISNEY CO/THE 0.3%

Value $2.042M (+7.1%) Shares 21,220 (+7.2%) Est. Cost $118.31 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $763K (+19.8%) Shares 2,398 (+1.9%) Est. Cost $280.21 Unrealized —

IGIB ISHARES 5-10 YEAR INVEST GRADE 0.3%

Value $2.126M (+6.3%) Shares 39,980 (+6.4%) Est. Cost $53.64 Unrealized —

MA MASTERCARD INC - A 0.3%

Value $2.038M (+6.2%) Shares 3,969 (+3.4%) Est. Cost $325.59 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TR 0.1%

Value $717K (+18.8%) Shares 35,531 (+20.0%) Est. Cost $20.48 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $483K (+30.6%) Shares 8,837 (+8.6%) Est. Cost $33.93 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TR 0.1%

Value $805K (+16.2%) Shares 41,179 (+17.3%) Est. Cost $19.82 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $915K (+13.6%) Shares 46,880 (+11.9%) Est. Cost $19.01 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE B 1.1%

Value $7.299M (+1.5%) Shares 92,356 (+1.8%) Est. Cost $78.39 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TR 0.2%

Value $1.339M (+8.9%) Shares 61,837 (+9.8%) Est. Cost $21.75 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BON 0.1%

Value $421K (+32.2%) Shares 4,199 (+32.7%) Est. Cost $101.12 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CO 0.2%

Value $1.309M (+8.4%) Shares 62,795 (+8.8%) Est. Cost $20.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $684K (+16.7%) Shares 7,427 (+17.0%) Est. Cost $97.84 Unrealized —

MET METLIFE INC 0.1%

Value $404K (+31.5%) Shares 4,772 (+9.9%) Est. Cost $73.85 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $604K (+19.1%) Shares 3,012 (+8.3%) Est. Cost $106.44 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CO 0.2%

Value $1.257M (+8.3%) Shares 57,644 (+8.7%) Est. Cost $21.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $508K (+22.2%) Shares 1,022 (+9.9%) Est. Cost $468.66 Unrealized —

ITW ILLINOIS TOOL WORKS 0.2%

Value $1.53M (+6.4%) Shares 5,657 (+2.4%) Est. Cost $168.96 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.4%

Value $2.398M (+3.9%) Shares 23,470 (+5.2%) Est. Cost $102.81 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CO 0.2%

Value $1.185M (+8.0%) Shares 51,170 (+8.5%) Est. Cost $23.17 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value $446K (-15.1%) Shares 3,582 (+35.2%) Est. Cost $185.13 Unrealized —

TJX TJX COMPANIES INC 0.3%

Value $1.786M (+4.7%) Shares 11,790 (+10.3%) Est. Cost $95.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.129M (+7.3%) Shares 6,336 (+2434.4%) Est. Cost $330.92 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $440K (+20.6%) Shares 17,340 (+6.9%) Est. Cost $21.51 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 1.6%

Value $10.99M (+0.6%) Shares 482,547 (+1.2%) Est. Cost $24.23 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $451K (+14.4%) Shares 5,238 (+480.1%) Est. Cost $126.87 Unrealized —

PSX PHILLIPS 66 0.1%

Value $859K (-5.6%) Shares 5,084 (+1.7%) Est. Cost $96.95 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CO 0.3%

Value $1.936M (+2.4%) Shares 79,909 (+2.5%) Est. Cost $24.10 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $868K (-4.8%) Shares 6,872 (+5.0%) Est. Cost $75.46 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $703K (+5.9%) Shares 6,535 (+4.5%) Est. Cost $108.09 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.668M (+2.4%) Shares 1,735 (+2.4%) Est. Cost $966.12 Unrealized —

BX BLACKSTONE INC 0.1%

Value $621K (+6.7%) Shares 5,280 (+4.3%) Est. Cost $106.86 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%

Value $497K (+7.8%) Shares 5,254 (+8.8%) Est. Cost $97.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $433K (-6.9%) Shares 850 (+10.4%) Est. Cost $430.11 Unrealized —

HLT HILTON WORLWIDE HLDGS 0.0%

Value $238K (+15.1%) Shares 720 (+5.9%) Est. Cost $306.50 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $354K (+9.3%) Shares 6,993 (+9.4%) Est. Cost $50.25 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CO 0.2%

Value $1.119M (+2.5%) Shares 44,419 (+2.8%) Est. Cost $25.20 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $694K (+3.8%) Shares 8,552 (+3.6%) Est. Cost $45.97 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $217K (-10.3%) Shares 3,826 (+2.7%) Est. Cost $64.56 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $282K (-7.9%) Shares 3,611 (+2.0%) Est. Cost $86.60 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CO 0.1%

Value $851K (+2.9%) Shares 33,044 (+3.3%) Est. Cost $25.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $726K (+2.8%) Shares 12,596 (+8.2%) Est. Cost $44.12 Unrealized —

SO SOUTHERN CO/THE 0.2%

Value $1.068M (+1.8%) Shares 11,160 (+2.6%) Est. Cost $56.52 Unrealized —

EMB ISHARES J.P. MORGAN USD EM BOND 0.1%

Value $403K (+4.2%) Shares 4,180 (+1.5%) Est. Cost $107.21 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CO 0.2%

Value $1.402M (+0.9%) Shares 55,536 (+1.2%) Est. Cost $25.13 Unrealized —

EXC EXELON CORP 0.1%

Value $403K (-2.8%) Shares 8,645 (+2.2%) Est. Cost $41.66 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.565M (-0.7%) Shares 7,098 (+6.4%) Est. Cost $164.72 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CO 0.1%

Value $659K (+1.0%) Shares 25,302 (+1.0%) Est. Cost $26.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	285,911 (+289.0%)	$35.5M (+13.3%)	5.3%	$114.07	—	Equities	464287614
EMXC	ISHARES MSCI EMERGING MARKETS E	74,043 (+5.7%)	$7.575M (+37.5%)	1.1%	$55.62	—	Equities	46434G764
KLAC	KLA CORP	12,425 (+952.1%)	$3.749M (+115.6%)	0.6%	$331.57	—	Equities	482480100
IEFA	ISHARES CORE MSCI EAFE ETF	143,342 (+2.2%)	$13.84M (+9.0%)	2.1%	$68.18	—	Equities	46432F842
V	VISA INC-CLASS A SHARES	14,275 (+5.8%)	$4.898M (+20.1%)	0.7%	$143.78	—	Equities	92826C839
VEA	VANGUARD FTSE DEVELOPED MARKETS	54,256 (+13.0%)	$3.866M (+25.6%)	0.6%	$50.47	—	Equities	921943858
ANET	ARISTA NETWORKS INC	8,889 (+30.3%)	$1.51M (+80.3%)	0.2%	$127.79	—	Equities	040413205
IBTH	ISHARES IBONDS DEC 2027 TERM TR	90,935 (+33.5%)	$2.034M (+33.1%)	0.3%	$22.33	—	Fixed Income	46436E841
VO	VANGUARD MID-CAP ETF	22,402 (+394.0%)	$1.805M (+38.6%)	0.3%	$102.59	—	Equities	922908629
IBTI	ISHARES IBONDS DEC 2028 TERM TR	82,195 (+38.4%)	$1.82M (+37.6%)	0.3%	$22.20	—	Fixed Income	46436E833
TFLO	ISHARES TREASURY FLOATING RATE	132,863 (+7.5%)	$6.727M (+7.5%)	1.0%	$50.57	—	Fixed Income	46434V860
VGSH	VANGUARD SHORT-TERM TREASURY ET	246,743 (+4.0%)	$14.36M (+3.4%)	2.1%	$58.55	—	Fixed Income	92206C102
GLW	CORNING INC	2,910 (+23.8%)	$743K (+132.6%)	0.1%	$139.34	—	Equities	219350105
IBTG	ISHARES IBONDS DEC 2026 TERM TR	90,074 (+25.5%)	$2.062M (+25.4%)	0.3%	$22.83	—	Fixed Income	46436E858
COP	CONOCOPHILLIPS	13,429 (+2.0%)	$1.396M (-19.7%)	0.2%	$63.77	—	Equities	20825C104
ROK	ROCKWELL AUTOMATION INC	1,222 (+52.4%)	$605K (+110.2%)	0.1%	$420.40	—	Equities	773903109
EFV	ISHARES MSCI EAFE VALUE ETF	97,751 (+1.2%)	$7.483M (+4.2%)	1.1%	$52.69	—	Equities	464288877
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,304 (+6.8%)	$1.62M (+21.8%)	0.2%	$359.65	—	Equities	78467Y107
MAS	MASCO CORP	9,881 (+13.3%)	$804K (+52.8%)	0.1%	$73.34	—	Equities	574599106
VNQ	VANGUARD REAL ESTATE ETF	21,294 (+4.9%)	$2.053M (+14.0%)	0.3%	$90.04	—	Equities	922908553
VGK	VANGUARD FTSE EUROPE ETF	31,848 (+2.0%)	$2.82M (+9.6%)	0.4%	$71.92	—	Equities	922042874
VZ	VERIZON COMMUNICATIONS INC	34,083 (+2.1%)	$1.443M (-13.9%)	0.2%	$36.50	—	Equities	92343V104
AGG	ISHARES CORE U.S. AGGREGATE BON	150,950 (+1.9%)	$14.94M (+1.6%)	2.2%	$101.12	—	Fixed Income	464287226
PH	PARKER HANNIFIN CORP	1,169 (+14.3%)	$1.143M (+24.9%)	0.2%	$741.16	—	Equities	701094104
ACWI	ISHARES MSCI ACWI ETF	9,567 (+2.8%)	$1.502M (+16.6%)	0.2%	$80.33	—	Equities	464288257
JNJ	JOHNSON & JOHNSON	17,089 (+1.2%)	$4.34M (+5.1%)	0.6%	$84.40	—	Equities	478160104
MCD	MCDONALDS CORP	5,732 (+1.3%)	$1.549M (-11.9%)	0.2%	$119.19	—	Equities	580135101
CSL	CARLISLE COS INC	5,650 (+1.5%)	$2.05M (+10.4%)	0.3%	$116.15	—	Equities	142339100
SPG	SIMON PROPERTY GROUP INC	2,239 (+23.1%)	$501K (+47.6%)	0.1%	$191.41	—	Equities	828806109
IEI	ISHARES 3-7 YEAR TREASURY BOND	10,325 (+16.5%)	$1.213M (+15.3%)	0.2%	$119.29	—	Fixed Income	464288661
CL	COLGATE-PALMOLIVE CO	9,586 (+11.7%)	$879K (+20.1%)	0.1%	$90.11	—	Equities	194162103
JPIE	JPMORGAN INCOME ETF	94,259 (+3.5%)	$4.341M (+3.5%)	0.6%	$46.15	—	Fixed Income	46641Q159
VXF	VANGUARD EXTENDED MARKET ETF	2,912 (+3.9%)	$717K (+24.3%)	0.1%	$172.49	—	Equities	922908652
DIS	WALT DISNEY CO/THE	21,220 (+7.2%)	$2.042M (+7.1%)	0.3%	$118.31	—	Equities	254687106
PSA	PUBLIC STORAGE	2,398 (+1.9%)	$763K (+19.8%)	0.1%	$280.21	—	Equities	74460D109
IGIB	ISHARES 5-10 YEAR INVEST GRADE	39,980 (+6.4%)	$2.126M (+6.3%)	0.3%	$53.64	—	Fixed Income	464288638
MA	MASTERCARD INC - A	3,969 (+3.4%)	$2.038M (+6.2%)	0.3%	$325.59	—	Equities	57636Q104
IBTL	ISHARES IBONDS DEC 2031 TERM TR	35,531 (+20.0%)	$717K (+18.8%)	0.1%	$20.48	—	Fixed Income	46436E460
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,837 (+8.6%)	$483K (+30.6%)	0.1%	$33.93	—	Equities	46434G863
IBTK	ISHARES IBONDS DEC 2030 TERM TR	41,179 (+17.3%)	$805K (+16.2%)	0.1%	$19.82	—	Fixed Income	46436E593
SBRA	SABRA HEALTH CARE REIT INC	46,880 (+11.9%)	$915K (+13.6%)	0.1%	$19.01	—	Equities	78573L106
VCSH	VANGUARD SHORT-TERM CORPORATE B	92,356 (+1.8%)	$7.299M (+1.5%)	1.1%	$78.39	—	Fixed Income	92206C409
IBTJ	ISHARES IBONDS DEC 2029 TERM TR	61,837 (+9.8%)	$1.339M (+8.9%)	0.2%	$21.75	—	Fixed Income	46436E825
TLH	ISHARES 10-20 YEAR TREASURY BON	4,199 (+32.7%)	$421K (+32.2%)	0.1%	$101.12	—	Fixed Income	464288653
IBDW	ISHARES IBONDS DEC 2031 TERM CO	62,795 (+8.8%)	$1.309M (+8.4%)	0.2%	$20.84	—	Fixed Income	46436E486
ORLY	OREILLY AUTOMOTIVE INC	7,427 (+17.0%)	$684K (+16.7%)	0.1%	$97.84	—	Equities	67103H107
MET	METLIFE INC	4,772 (+9.9%)	$404K (+31.5%)	0.1%	$73.85	—	Equities	59156R108
COF	CAPITAL ONE FINANCIAL CORP	3,012 (+8.3%)	$604K (+19.1%)	0.1%	$106.44	—	Equities	14040H105
IBDV	ISHARES IBONDS DEC 2030 TERM CO	57,644 (+8.7%)	$1.257M (+8.3%)	0.2%	$21.81	—	Fixed Income	46436E726
VRTX	VERTEX PHARMACEUTICALS INC	1,022 (+9.9%)	$508K (+22.2%)	0.1%	$468.66	—	Equities	92532F100
ITW	ILLINOIS TOOL WORKS	5,657 (+2.4%)	$1.53M (+6.4%)	0.2%	$168.96	—	Equities	452308109
STIP	ISHARES TR 0-5 YR TIPS ETF	23,470 (+5.2%)	$2.398M (+3.9%)	0.4%	$102.81	—	Fixed Income	46429B747
IBDU	ISHARES IBONDS DEC 2029 TERM CO	51,170 (+8.5%)	$1.185M (+8.0%)	0.2%	$23.17	—	Fixed Income	46436E205
ACN	ACCENTURE PLC-CL A	3,582 (+35.2%)	$446K (-15.1%)	0.1%	$185.13	—	Equities	G1151C101
TJX	TJX COMPANIES INC	11,790 (+10.3%)	$1.786M (+4.7%)	0.3%	$95.26	—	Equities	872540109
BKNG	BOOKING HOLDINGS INC	6,336 (+2434.4%)	$1.129M (+7.3%)	0.2%	$330.92	—	Equities	09857L108
KIM	KIMCO RLTY CORP	17,340 (+6.9%)	$440K (+20.6%)	0.1%	$21.51	—	Equities	49446R109
GOVT	ISHARES U.S. TREASURY BOND ETF	482,547 (+1.2%)	$10.99M (+0.6%)	1.6%	$24.23	—	Fixed Income	46429B267
VUG	VANGUARD GROWTH ETF	5,238 (+480.1%)	$451K (+14.4%)	0.1%	$126.87	—	Equities	922908736
PSX	PHILLIPS 66	5,084 (+1.7%)	$859K (-5.6%)	0.1%	$96.95	—	Equities	718546104
IBDR	ISHARES IBONDS DEC 2026 TERM CO	79,909 (+2.5%)	$1.936M (+2.4%)	0.3%	$24.10	—	Fixed Income	46435GAA0
GILD	GILEAD SCIENCES INC	6,872 (+5.0%)	$868K (-4.8%)	0.1%	$75.46	—	Equities	375558103
MUB	ISHARES NATIONAL MUNI BOND ETF	6,535 (+4.5%)	$703K (+5.9%)	0.1%	$108.09	—	Fixed Income	464288414
BLK	BLACKROCK INC	1,735 (+2.4%)	$1.668M (+2.4%)	0.2%	$966.12	—	Equities	09290D101
BX	BLACKSTONE INC	5,280 (+4.3%)	$621K (+6.7%)	0.1%	$106.86	—	Equities	09260D107
IEF	ISHARES 7-10 YEAR TREASURY BOND	5,254 (+8.8%)	$497K (+7.8%)	0.1%	$97.83	—	Fixed Income	464287440
LMT	LOCKHEED MARTIN CORP	850 (+10.4%)	$433K (-6.9%)	0.1%	$430.11	—	Equities	539830109
HLT	HILTON WORLWIDE HLDGS	720 (+5.9%)	$238K (+15.1%)	0.0%	$306.50	—	Equities	43300A203
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,993 (+9.4%)	$354K (+9.3%)	0.1%	$50.25	—	Fixed Income	46641Q837
IBDX	ISHARES IBONDS DEC 2032 TERM CO	44,419 (+2.8%)	$1.119M (+2.5%)	0.2%	$25.20	—	Fixed Income	46436E312
PEG	PUBLIC SERVICE ENTERPRISE GP	8,552 (+3.6%)	$694K (+3.8%)	0.1%	$45.97	—	Equities	744573106
IYE	ISHARES U.S. ENERGY ETF	3,826 (+2.7%)	$217K (-10.3%)	0.0%	$64.56	—	Equities	464287796
MDT	MEDTRONIC PLC	3,611 (+2.0%)	$282K (-7.9%)	0.0%	$86.60	—	Equities	G5960L103
IBDY	ISHARES IBONDS DEC 2033 TERM CO	33,044 (+3.3%)	$851K (+2.9%)	0.1%	$25.78	—	Fixed Income	46436E130
BMY	BRISTOL-MYERS SQUIBB CO	12,596 (+8.2%)	$726K (+2.8%)	0.1%	$44.12	—	Equities	110122108
SO	SOUTHERN CO/THE	11,160 (+2.6%)	$1.068M (+1.8%)	0.2%	$56.52	—	Equities	842587107
EMB	ISHARES J.P. MORGAN USD EM BOND	4,180 (+1.5%)	$403K (+4.2%)	0.1%	$107.21	—	Fixed Income	464288281
IBDT	ISHARES IBONDS DEC 2028 TERM CO	55,536 (+1.2%)	$1.402M (+0.9%)	0.2%	$25.13	—	Fixed Income	46435U515
EXC	EXELON CORP	8,645 (+2.2%)	$403K (-2.8%)	0.1%	$41.66	—	Equities	30161N101
LOW	LOWES COS INC	7,098 (+6.4%)	$1.565M (-0.7%)	0.2%	$164.72	—	Equities	548661107
IBDZ	ISHARES IBONDS DEC 2034 TERM CO	25,302 (+1.0%)	$659K (+1.0%)	0.1%	$26.52	—	Fixed Income	46438G653

Exited Positions (9)

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $1.061M Shares 4,695 Est. Cost $133.48 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $277K Shares 1,039 Est. Cost $327.64 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $245K Shares 317 Est. Cost $996.30 Unrealized —

KR KROGER CO 0.0%

Value $223K Shares 3,080 Est. Cost $53.00 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $217K Shares 1,978 Est. Cost $108.44 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $207K Shares 486 Est. Cost $485.25 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $207K Shares 735 Est. Cost $272.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $203K Shares 2,640 Est. Cost $93.03 Unrealized —

HPQ HP INC 0.0%

Value $196K Shares 10,219 Est. Cost $29.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	4,695	$1.061M	0.2%	$133.48	—	—	438516106
CI	THE CIGNA GROUP	1,039	$277K	0.0%	$327.64	—	—	125523100
REGN	REGENERON PHARMACEUTICALS	317	$245K	0.0%	$996.30	—	—	75886F107
KR	KROGER CO	3,080	$223K	0.0%	$53.00	—	—	501044101
AGZ	ISHARES AGENCY BOND ETF	1,978	$217K	0.0%	$108.44	—	—	464288166
SPGI	S&P GLOBAL INC	486	$207K	0.0%	$485.25	—	—	78409V104
CBOE	CBOE GLOBAL MARKETS INC	735	$207K	0.0%	$272.00	—	—	12503M108
OTIS	OTIS WORLDWIDE CORP	2,640	$203K	0.0%	$93.03	—	—	68902V107
HPQ	HP INC	10,219	$196K	0.0%	$29.59	—	—	40434L105

Decreased Positions (82)

MU MICRON TECHNOLOGY INC 0.9%

Value $6.232M (+235.3%) Shares 5,399 (-1.9%) Est. Cost $67.97 Unrealized —

GOOGL ALPHABET INC-CL A 2.2%

Value $14.67M (+21.5%) Shares 41,061 (-2.2%) Est. Cost $120.26 Unrealized —

NVDA NVIDIA CORP 4.8%

Value $31.78M (+8.4%) Shares 158,811 (-5.5%) Est. Cost $92.12 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.9%

Value $19.3M (+8.9%) Shares 25,770 (-5.0%) Est. Cost $393.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.1%

Value $14.23M (+11.6%) Shares 19,054 (-2.9%) Est. Cost $290.86 Unrealized —

CVX CHEVRON CORP 0.7%

Value $4.98M (-22.2%) Shares 30,046 (-2.8%) Est. Cost $92.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.601M (+109.7%) Shares 7,628 (-1.4%) Est. Cost $133.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.7%

Value $4.563M (+39.6%) Shares 9,554 (-1.2%) Est. Cost $106.82 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.9%

Value $6.239M (+25.4%) Shares 8,472 (-1.7%) Est. Cost $224.16 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.9%

Value $12.88M (+10.3%) Shares 167,012 (-3.4%) Est. Cost $76.51 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.507M (+87.0%) Shares 5,786 (-7.8%) Est. Cost $80.79 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%

Value $11.3M (+9.6%) Shares 46,627 (-3.4%) Est. Cost $107.72 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR 1.8%

Value $11.8M (+8.0%) Shares 53,781 (-5.6%) Est. Cost $99.17 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.2%

Value $1.455M (+141.4%) Shares 1,508 (-2.0%) Est. Cost $186.59 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%

Value $4.468M (+21.0%) Shares 11,340 (-3.6%) Est. Cost $125.61 Unrealized —

COST COSTCO WHOLESALE CORP 1.1%

Value $7.155M (-9.3%) Shares 7,649 (-3.4%) Est. Cost $273.89 Unrealized —

ABBV ABBVIE INC 1.1%

Value $7.415M (+9.3%) Shares 29,468 (-5.6%) Est. Cost $92.42 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%

Value $6.626M (+9.7%) Shares 44,675 (-8.1%) Est. Cost $87.63 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREA 0.8%

Value $5.497M (-8.9%) Shares 93,199 (-8.0%) Est. Cost $59.47 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.3M (+16.6%) Shares 6,718 (-1.1%) Est. Cost $201.83 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STO 0.7%

Value $4.581M (+11.0%) Shares 27,890 (-3.8%) Est. Cost $77.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $786K (+119.0%) Shares 2,640 (-27.2%) Est. Cost $76.74 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $2.45M (+19.1%) Shares 8,153 (-1.7%) Est. Cost $140.17 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $2.099M (+22.8%) Shares 1,543 (-1.5%) Est. Cost $204.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $275K (-56.2%) Shares 1,758 (-47.8%) Est. Cost $257.09 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ES 0.1%

Value $620K (-32.4%) Shares 13,815 (-33.1%) Est. Cost $44.45 Unrealized —

NFLX NETFLIX INC 0.1%

Value $652K (-31.3%) Shares 9,125 (-7.5%) Est. Cost $101.76 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $803K (+54.8%) Shares 1,224 (-9.5%) Est. Cost $211.77 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.4%

Value $2.669M (+11.7%) Shares 9,491 (-3.8%) Est. Cost $119.33 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLE SECU 0.3%

Value $2.259M (+13.0%) Shares 20,954 (-4.1%) Est. Cost $59.58 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $471K (-33.5%) Shares 2,811 (-16.8%) Est. Cost $157.96 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.328M (-14.6%) Shares 9,806 (-2.1%) Est. Cost $86.75 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $683K (+49.3%) Shares 2,292 (-2.8%) Est. Cost $152.13 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.478M (+17.8%) Shares 2,072 (-11.1%) Est. Cost $206.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $872K (-19.3%) Shares 2,473 (-24.7%) Est. Cost $180.31 Unrealized —

PSCH INVESCO S&P SMALLCAP HEALTH CAR 0.2%

Value $1.111M (+22.8%) Shares 21,207 (-3.5%) Est. Cost $67.89 Unrealized —

PFE PFIZER INC 0.1%

Value $650K (-23.7%) Shares 26,984 (-11.0%) Est. Cost $22.23 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARK 0.2%

Value $1.38M (+15.8%) Shares 16,659 (-2.5%) Est. Cost $53.20 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.132M (+9.1%) Shares 5,004 (-8.4%) Est. Cost $85.60 Unrealized —

XSOE WISDOMTREE EM EX-STATE-OWNED EN 0.3%

Value $1.741M (+11.2%) Shares 35,393 (-9.3%) Est. Cost $29.82 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $1.369M (+12.8%) Shares 3,344 (-1.8%) Est. Cost $211.58 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value $1.562M (+10.8%) Shares 9,545 (-4.3%) Est. Cost $73.89 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ET 0.2%

Value $1.017M (-12.6%) Shares 20,582 (-5.6%) Est. Cost $83.11 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.5%

Value $3.106M (+4.8%) Shares 13,125 (-4.7%) Est. Cost $124.87 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR E 0.1%

Value $605K (+30.2%) Shares 3,028 (-7.3%) Est. Cost $79.69 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $986K (-11.4%) Shares 10,428 (-11.0%) Est. Cost $93.31 Unrealized —

C CITIGROUP INC 0.1%

Value $861K (+16.9%) Shares 6,155 (-5.3%) Est. Cost $51.47 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $544K (-18.5%) Shares 4,191 (-9.1%) Est. Cost $115.56 Unrealized —

MRK MERCK & CO. INC. 0.4%

Value $2.727M (+4.6%) Shares 21,223 (-2.1%) Est. Cost $73.70 Unrealized —

DHR DANAHER CORP 0.1%

Value $496K (-18.9%) Shares 2,602 (-19.3%) Est. Cost $154.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.276M (-8.0%) Shares 2,546 (-9.8%) Est. Cost $278.71 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $522K (+26.6%) Shares 7,117 (-2.8%) Est. Cost $38.23 Unrealized —

NOW SERVICENOW INC 0.0%

Value $203K (-34.6%) Shares 2,040 (-31.1%) Est. Cost $178.78 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.3%

Value $1.883M (+4.3%) Shares 11,866 (-3.6%) Est. Cost $104.46 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR 0.7%

Value $4.376M (-1.4%) Shares 45,369 (-5.2%) Est. Cost $66.93 Unrealized —

CSX CSX CORP 0.1%

Value $511K (+14.1%) Shares 10,752 (-1.5%) Est. Cost $34.07 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWT 0.1%

Value $854K (+8.0%) Shares 4,779 (-12.5%) Est. Cost $131.16 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $1.869M (+3.3%) Shares 6,871 (-7.8%) Est. Cost $145.78 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.1%

Value $343K (-14.6%) Shares 6,452 (-1.5%) Est. Cost $60.23 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $401K (-12.7%) Shares 5,153 (-12.1%) Est. Cost $78.69 Unrealized —

META META PLATFORMS INC-CLASS A 0.3%

Value $1.95M (-2.7%) Shares 3,462 (-1.2%) Est. Cost $265.07 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $790K (-6.4%) Shares 5,052 (-9.3%) Est. Cost $111.79 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR FU 0.1%

Value $412K (-11.4%) Shares 8,101 (-12.9%) Est. Cost $62.90 Unrealized —

SYK STRYKER CORP 0.1%

Value $515K (-9.2%) Shares 1,637 (-5.3%) Est. Cost $186.57 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.1%

Value $804K (-5.9%) Shares 7,285 (-5.8%) Est. Cost $110.22 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%

Value $726K (+7.0%) Shares 5,098 (-8.9%) Est. Cost $102.35 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.262M (-3.6%) Shares 8,613 (-3.2%) Est. Cost $64.79 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR FU 0.2%

Value $1.055M (-4.1%) Shares 23,269 (-3.0%) Est. Cost $52.28 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $642K (+6.4%) Shares 5,156 (-4.7%) Est. Cost $91.50 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FU 0.1%

Value $777K (+4.6%) Shares 14,487 (-3.7%) Est. Cost $38.30 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $275K (+11.7%) Shares 1,671 (-7.5%) Est. Cost $139.02 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.047M (-2.7%) Shares 19,311 (-2.8%) Est. Cost $24.99 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.1%

Value $378K (+5.6%) Shares 6,150 (-4.7%) Est. Cost $48.69 Unrealized —

DHI DR HORTON INC 0.1%

Value $459K (-3.8%) Shares 2,821 (-19.0%) Est. Cost $169.31 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENS 0.0%

Value $266K (+6.9%) Shares 1,099 (-3.5%) Est. Cost $209.62 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $1.651M (-1.0%) Shares 3,599 (-4.1%) Est. Cost $263.66 Unrealized —

CB CHUBB LTD 0.1%

Value $808K (+1.8%) Shares 2,372 (-2.6%) Est. Cost $120.94 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR 0.0%

Value $264K (-3.8%) Shares 3,175 (-5.1%) Est. Cost $65.22 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $1.436M (+0.7%) Shares 10,033 (-7.8%) Est. Cost $51.98 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $447K (+1.8%) Shares 5,436 (-3.0%) Est. Cost $71.25 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEN 0.1%

Value $588K (-1.3%) Shares 6,145 (-9.3%) Est. Cost $39.20 Unrealized —

QSR RESTAURANT BRANDS INTERNATIONAL 0.0%

Value $204K (-2.9%) Shares 2,810 (-1.1%) Est. Cost $68.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,399 (-1.9%)	$6.232M (+235.3%)	0.9%	$67.97	—	Equities	595112103
GOOGL	ALPHABET INC-CL A	41,061 (-2.2%)	$14.67M (+21.5%)	2.2%	$120.26	—	Equities	02079K305
NVDA	NVIDIA CORP	158,811 (-5.5%)	$31.78M (+8.4%)	4.8%	$92.12	—	Equities	67066G104
IVV	ISHARES CORE S&P 500 ETF	25,770 (-5.0%)	$19.3M (+8.9%)	2.9%	$393.33	—	Equities	464287200
SPY	SPDR S&P 500 ETF TRUST	19,054 (-2.9%)	$14.23M (+11.6%)	2.1%	$290.86	—	Equities	78462F103
CVX	CHEVRON CORP	30,046 (-2.8%)	$4.98M (-22.2%)	0.7%	$92.95	—	Equities	166764100
PANW	PALO ALTO NETWORKS INC	7,628 (-1.4%)	$2.601M (+109.7%)	0.4%	$133.23	—	Equities	697435105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	9,554 (-1.2%)	$4.563M (+39.6%)	0.7%	$106.82	—	Equities	874039100
QQQ	INVESCO QQQ TRUST SERIES 1	8,472 (-1.7%)	$6.239M (+25.4%)	0.9%	$224.16	—	Equities	46090E103
IJH	ISHARES CORE S&P MID-CAP ETF	167,012 (-3.4%)	$12.88M (+10.3%)	1.9%	$76.51	—	Equities	464287507
LRCX	LAM RESEARCH CORP	5,786 (-7.8%)	$2.507M (+87.0%)	0.4%	$80.79	—	Equities	512807306
IWD	ISHARES RUSSELL 1000 VALUE ETF	46,627 (-3.4%)	$11.3M (+9.6%)	1.7%	$107.72	—	Equities	464287598
QUAL	ISHARES MSCI USA QUALITY FACTOR	53,781 (-5.6%)	$11.8M (+8.0%)	1.8%	$99.17	—	Equities	46432F339
STX	SEAGATE TECHNOLOGY HOLDINGS	1,508 (-2.0%)	$1.455M (+141.4%)	0.2%	$186.59	—	Equities	G7997R103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	11,340 (-3.6%)	$4.468M (+21.0%)	0.7%	$125.61	—	Equities	464287648
COST	COSTCO WHOLESALE CORP	7,649 (-3.4%)	$7.155M (-9.3%)	1.1%	$273.89	—	Equities	22160K105
ABBV	ABBVIE INC	29,468 (-5.6%)	$7.415M (+9.3%)	1.1%	$92.42	—	Equities	00287Y109
IJR	ISHARES CORE S&P SMALL-CAP ETF	44,675 (-8.1%)	$6.626M (+9.7%)	1.0%	$87.63	—	Equities	464287804
VGIT	VANGUARD INTERMEDIATE-TERM TREA	93,199 (-8.0%)	$5.497M (-8.9%)	0.8%	$59.47	—	Fixed Income	92206C706
TT	TRANE TECHNOLOGIES PLC	6,718 (-1.1%)	$3.3M (+16.6%)	0.5%	$201.83	—	Equities	G8994E103
ITOT	ISHARES CORE S&P TOTAL U.S. STO	27,890 (-3.8%)	$4.581M (+11.0%)	0.7%	$77.50	—	Equities	464287150
MRVL	MARVELL TECHNOLOGY INC	2,640 (-27.2%)	$786K (+119.0%)	0.1%	$76.74	—	Equities	573874104
IWM	ISHARES RUSSELL 2000 ETF	8,153 (-1.7%)	$2.45M (+19.1%)	0.4%	$140.17	—	Equities	464287655
GWW	WW GRAINGER INC	1,543 (-1.5%)	$2.099M (+22.8%)	0.3%	$204.45	—	Equities	384802104
CRM	SALESFORCE INC	1,758 (-47.8%)	$275K (-56.2%)	0.0%	$257.09	—	Equities	79466L302
VNQI	VANGUARD GLOBAL EX-U.S. REAL ES	13,815 (-33.1%)	$620K (-32.4%)	0.1%	$44.45	—	Equities	922042676
NFLX	NETFLIX INC	9,125 (-7.5%)	$652K (-31.3%)	0.1%	$101.76	—	Equities	64110L106
SMH	VANECK SEMICONDUCTOR ETF	1,224 (-9.5%)	$803K (+54.8%)	0.1%	$211.77	—	Equities	92189F676
IBM	INTL BUSINESS MACHINES CORP	9,491 (-3.8%)	$2.669M (+11.7%)	0.4%	$119.33	—	Equities	459200101
CWB	SPDR BLOOMBERG CONVERTIBLE SECU	20,954 (-4.1%)	$2.259M (+13.0%)	0.3%	$59.58	—	Fixed Income	78464A359
TMUS	T-MOBILE US INC	2,811 (-16.8%)	$471K (-33.5%)	0.1%	$157.96	—	Equities	872590104
PEP	PEPSICO INC	9,806 (-2.1%)	$1.328M (-14.6%)	0.2%	$86.75	—	Equities	713448108
TXN	TEXAS INSTRUMENTS INC	2,292 (-2.8%)	$683K (+49.3%)	0.1%	$152.13	—	Equities	882508104
CMI	CUMMINS INC	2,072 (-11.1%)	$1.478M (+17.8%)	0.2%	$206.13	—	Equities	231021106
HD	HOME DEPOT INC	2,473 (-24.7%)	$872K (-19.3%)	0.1%	$180.31	—	Equities	437076102
PSCH	INVESCO S&P SMALLCAP HEALTH CAR	21,207 (-3.5%)	$1.111M (+22.8%)	0.2%	$67.89	—	Equities	46138E149
PFE	PFIZER INC	26,984 (-11.0%)	$650K (-23.7%)	0.1%	$22.23	—	Equities	717081103
IEMG	ISHARES CORE MSCI EMERGING MARK	16,659 (-2.5%)	$1.38M (+15.8%)	0.2%	$53.20	—	Equities	46434G103
ETN	EATON CORP PLC	5,004 (-8.4%)	$2.132M (+9.1%)	0.3%	$85.60	—	Equities	G29183103
XSOE	WISDOMTREE EM EX-STATE-OWNED EN	35,393 (-9.3%)	$1.741M (+11.2%)	0.3%	$29.82	—	Equities	97717X578
IWB	ISHARES RUSSELL 1000 ETF	3,344 (-1.8%)	$1.369M (+12.8%)	0.2%	$211.58	—	Equities	464287622
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,545 (-4.3%)	$1.562M (+10.8%)	0.2%	$73.89	—	Equities	46435G425
IHI	ISHARES U.S. MEDICAL DEVICES ET	20,582 (-5.6%)	$1.017M (-12.6%)	0.2%	$83.11	—	Equities	464288810
VIG	VANGUARD DIVIDEND APPRECIATION	13,125 (-4.7%)	$3.106M (+4.8%)	0.5%	$124.87	—	Equities	921908844
VLUE	ISHARES MSCI USA VALUE FACTOR E	3,028 (-7.3%)	$605K (+30.2%)	0.1%	$79.69	—	Equities	46432F388
MBB	ISHARES MBS ETF	10,428 (-11.0%)	$986K (-11.4%)	0.1%	$93.31	—	Fixed Income	464288588
C	CITIGROUP INC	6,155 (-5.3%)	$861K (+16.9%)	0.1%	$51.47	—	Equities	172967424
EOG	EOG RESOURCES INC	4,191 (-9.1%)	$544K (-18.5%)	0.1%	$115.56	—	Equities	26875P101
MRK	MERCK & CO. INC.	21,223 (-2.1%)	$2.727M (+4.6%)	0.4%	$73.70	—	Equities	58933Y105
DHR	DANAHER CORP	2,602 (-19.3%)	$496K (-18.9%)	0.1%	$154.36	—	Equities	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,546 (-9.8%)	$1.276M (-8.0%)	0.2%	$278.71	—	Equities	883556102
CARR	CARRIER GLOBAL CORP	7,117 (-2.8%)	$522K (+26.6%)	0.1%	$38.23	—	Equities	14448C104
NOW	SERVICENOW INC	2,040 (-31.1%)	$203K (-34.6%)	0.0%	$178.78	—	Equities	81762P102
XLV	HEALTH CARE SELECT SECTOR SPDR	11,866 (-3.6%)	$1.883M (+4.3%)	0.3%	$104.46	—	Equities	81369Y209
USMV	ISHARES MSCI USA MIN VOL FACTOR	45,369 (-5.2%)	$4.376M (-1.4%)	0.7%	$66.93	—	Equities	46429B697
CSX	CSX CORP	10,752 (-1.5%)	$511K (+14.1%)	0.1%	$34.07	—	Equities	126408103
IJT	ISHARES S&P SMALL-CAP 600 GROWT	4,779 (-12.5%)	$854K (+8.0%)	0.1%	$131.16	—	Equities	464287887
UNP	UNION PACIFIC CORP	6,871 (-7.8%)	$1.869M (+3.3%)	0.3%	$145.78	—	Equities	907818108
XLE	ENERGY SELECT SECTOR SPDR FUND	6,452 (-1.5%)	$343K (-14.6%)	0.1%	$60.23	—	Equities	81369Y506
BSV	VANGUARD SHORT-TERM BOND ETF	5,153 (-12.1%)	$401K (-12.7%)	0.1%	$78.69	—	Fixed Income	921937827
META	META PLATFORMS INC-CLASS A	3,462 (-1.2%)	$1.95M (-2.7%)	0.3%	$265.07	—	Equities	30303M102
DVY	ISHARES SELECT DIVIDEND ETF	5,052 (-9.3%)	$790K (-6.4%)	0.1%	$111.79	—	Equities	464287168
XLB	MATERIALS SELECT SECTOR SPDR FU	8,101 (-12.9%)	$412K (-11.4%)	0.1%	$62.90	—	Equities	81369Y100
SYK	STRYKER CORP	1,637 (-5.3%)	$515K (-9.2%)	0.1%	$186.57	—	Equities	863667101
SHV	ISHARES SHORT TREASURY BOND ETF	7,285 (-5.8%)	$804K (-5.9%)	0.1%	$110.22	—	Fixed Income	464288679
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,098 (-8.9%)	$726K (+7.0%)	0.1%	$102.35	—	Equities	464288570
ORCL	ORACLE CORP	8,613 (-3.2%)	$1.262M (-3.6%)	0.2%	$64.79	—	Equities	68389X105
XLU	UTILITIES SELECT SECTOR SPDR FU	23,269 (-3.0%)	$1.055M (-4.1%)	0.2%	$52.28	—	Equities	81369Y886
EFG	ISHARES MSCI EAFE GROWTH ETF	5,156 (-4.7%)	$642K (+6.4%)	0.1%	$91.50	—	Equities	464288885
XLF	FINANCIAL SELECT SECTOR SPDR FU	14,487 (-3.7%)	$777K (+4.6%)	0.1%	$38.30	—	Equities	81369Y605
TOL	TOLL BROTHERS INC	1,671 (-7.5%)	$275K (+11.7%)	0.0%	$139.02	—	Equities	889478103
ENB	ENBRIDGE INC	19,311 (-2.8%)	$1.047M (-2.7%)	0.2%	$24.99	—	Equities	29250N105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	6,150 (-4.7%)	$378K (+5.6%)	0.1%	$48.69	—	Equities	46654Q203
DHI	DR HORTON INC	2,821 (-19.0%)	$459K (-3.8%)	0.1%	$169.31	—	Equities	23331A109
ITA	ISHARES U.S. AEROSPACE & DEFENS	1,099 (-3.5%)	$266K (+6.9%)	0.0%	$209.62	—	Equities	464288760
AMP	AMERIPRISE FINANCIAL INC	3,599 (-4.1%)	$1.651M (-1.0%)	0.2%	$263.66	—	Equities	03076C106
CB	CHUBB LTD	2,372 (-2.6%)	$808K (+1.8%)	0.1%	$120.94	—	Equities	H1467J104
XLP	CONSUMER STAPLES SELECT SECTOR	3,175 (-5.1%)	$264K (-3.8%)	0.0%	$65.22	—	Equities	81369Y308
EMR	EMERSON ELECTRIC CO	10,033 (-7.8%)	$1.436M (+0.7%)	0.2%	$51.98	—	Equities	291011104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,436 (-3.0%)	$447K (+1.8%)	0.1%	$71.25	—	Equities	464288273
DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	6,145 (-9.3%)	$588K (-1.3%)	0.1%	$39.20	—	Equities	97717X669
QSR	RESTAURANT BRANDS INTERNATIONAL	2,810 (-1.1%)	$204K (-2.9%)	0.0%	$68.39	—	Equities	76131D103

Unchanged Positions (94)

LLY ELI LILLY & CO 1.6%

Value $10.85M Shares 9,044 Est. Cost $185.79 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 1.0%

Value $6.872M Shares 27,245 Est. Cost $87.09 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value $4.47M Shares 38,055 Est. Cost $38.78 Unrealized —

VOO VANGUARD S&P 500 ETF 1.4%

Value $9.591M Shares 13,964 Est. Cost $541.71 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.555M Shares 3,338 Est. Cost $108.49 Unrealized —

AVGO BROADCOM INC 0.9%

Value $6.24M Shares 16,520 Est. Cost $159.74 Unrealized —

GOOG ALPHABET INC-CL C 0.8%

Value $5.102M Shares 14,440 Est. Cost $109.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $8.465M Shares 25,861 Est. Cost $88.42 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.71M Shares 27,136 Est. Cost $48.79 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $3.473M Shares 25,254 Est. Cost $68.79 Unrealized —

KO COCA-COLA CO/THE 1.3%

Value $8.565M Shares 105,390 Est. Cost $32.83 Unrealized —

CWI SPDR MSCI ACWI EX-US ETF 0.8%

Value $5.286M Shares 129,973 Est. Cost $30.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.775M Shares 2,744 Est. Cost $283.73 Unrealized —

VIGI VANGUARD INTL DIVIDEND APPRECIA 1.2%

Value $8.16M Shares 87,383 Est. Cost $72.02 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.4%

Value $2.667M Shares 23,049 Est. Cost $81.78 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.2%

Value $1.174M Shares 8,127 Est. Cost $81.81 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $1.909M Shares 5,181 Est. Cost $131.98 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.046M Shares 5,659 Est. Cost $91.66 Unrealized —

WMT WALMART INC 0.4%

Value $2.347M Shares 20,722 Est. Cost $47.70 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.3%

Value $2.079M Shares 18,844 Est. Cost $93.54 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US E 0.3%

Value $2.221M Shares 26,516 Est. Cost $52.53 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 2.3%

Value $15.16M Shares 197,632 Est. Cost $78.23 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value $2.138M Shares 9,811 Est. Cost $160.28 Unrealized —

DE DEERE & CO 0.2%

Value $1.643M Shares 2,590 Est. Cost $372.85 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ET 0.5%

Value $3.287M Shares 20,798 Est. Cost $100.55 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.323M Shares 1,751 Est. Cost $196.96 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.346M Shares 4,297 Est. Cost $141.87 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $2.76M Shares 26,566 Est. Cost $59.79 Unrealized —

VYMI VANGUARD INTL HIGH DIVIDEND YIE 0.6%

Value $3.855M Shares 39,256 Est. Cost $60.30 Unrealized —

TM TOYOTA MOTOR CORP -SPON ADR 0.1%

Value $636K Shares 3,776 Est. Cost $148.23 Unrealized —

GSLC GOLDMAN ACTIVEBETA U.S. LARGE C 0.2%

Value $1.185M Shares 8,350 Est. Cost $43.24 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH 0.1%

Value $933K Shares 7,937 Est. Cost $103.12 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $626K Shares 5,783 Est. Cost $31.75 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.1%

Value $617K Shares 3,900 Est. Cost $102.26 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.1%

Value $408K Shares 3,890 Est. Cost $64.30 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $829K Shares 2,240 Est. Cost $247.49 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $1.239M Shares 6,850 Est. Cost $58.33 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $487K Shares 1,227 Est. Cost $164.81 Unrealized —

XLY CONSUMER DISCRETIONARY SECTOR S 0.2%

Value $1.528M Shares 13,027 Est. Cost $103.54 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $1.356M Shares 5,974 Est. Cost $131.95 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $1.032M Shares 17,289 Est. Cost $46.48 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $285K Shares 6,942 Est. Cost $89.87 Unrealized —

KBE SPDR S&P BANK ETF 0.1%

Value $579K Shares 8,490 Est. Cost $28.96 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $541K Shares 1,786 Est. Cost $174.21 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.362M Shares 15,517 Est. Cost $66.73 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.785M Shares 6,408 Est. Cost $181.18 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUE 0.1%

Value $599K Shares 6,765 Est. Cost $40.17 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE E 0.1%

Value $663K Shares 4,490 Est. Cost $119.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $612K Shares 4,190 Est. Cost $39.51 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $890K Shares 8,654 Est. Cost $71.89 Unrealized —

MMM 3M CO 0.1%

Value $628K Shares 3,876 Est. Cost $102.26 Unrealized —

DES WISDOMTREE US SMALLCAP DIVIDEND 0.1%

Value $520K Shares 12,779 Est. Cost $32.65 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.1%

Value $441K Shares 3,225 Est. Cost $118.54 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $656K Shares 9,119 Est. Cost $35.66 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.6%

Value $3.868M Shares 26,376 Est. Cost $107.70 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 ET 0.1%

Value $361K Shares 6,364 Est. Cost $36.39 Unrealized —

DEM WISDOMTREE EM HIGH DIVIDEND ETF 0.1%

Value $614K Shares 11,411 Est. Cost $39.26 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $274K Shares 3,630 Est. Cost $58.96 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $223K Shares 2,875 Est. Cost $65.15 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $358K Shares 3,503 Est. Cost $79.50 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.1%

Value $415K Shares 1,952 Est. Cost $191.60 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $788K Shares 3,026 Est. Cost $66.94 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $15.21M Shares 40,780 Est. Cost $124.49 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $461K Shares 2,174 Est. Cost $142.15 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $213K Shares 4,326 Est. Cost $57.61 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE E 0.0%

Value $298K Shares 1,811 Est. Cost $80.48 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $846K Shares 10,237 Est. Cost $33.32 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $1.363M Shares 14,777 Est. Cost $71.75 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $228K Shares 11,149 Est. Cost $22.83 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $671K Shares 3,011 Est. Cost $110.70 Unrealized —

NEAR BLACKROCK SHORT DURATION BOND E 0.9%

Value $5.691M Shares 112,329 Est. Cost $49.96 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $401K Shares 2,631 Est. Cost $73.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $341K Shares 822 Est. Cost $168.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $515K Shares 1,453 Est. Cost $131.49 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $240K Shares 1,470 Est. Cost $203.25 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MAR 0.6%

Value $3.784M Shares 81,997 Est. Cost $47.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $234K Shares 692 Est. Cost $229.85 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $228K Shares 2,000 Est. Cost $135.57 Unrealized —

XLC COMMUNICATION SERVICES SECTOR S 0.0%

Value $248K Shares 2,318 Est. Cost $72.66 Unrealized —

USIG ISHARES BROAD USD INVEST GRADE 0.1%

Value $756K Shares 14,737 Est. Cost $50.16 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE E 0.1%

Value $615K Shares 9,227 Est. Cost $48.46 Unrealized —

PFF ISHARES PREFERRED AND INCOME SE 0.2%

Value $1.109M Shares 36,372 Est. Cost $35.58 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CO 0.3%

Value $1.768M Shares 72,984 Est. Cost $24.07 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ET 0.1%

Value $372K Shares 6,450 Est. Cost $56.86 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $218K Shares 1,968 Est. Cost $88.90 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $802K Shares 4,465 Est. Cost $115.93 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.1%

Value $612K Shares 12,877 Est. Cost $47.55 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%

Value $511K Shares 6,223 Est. Cost $83.15 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD COR 0.1%

Value $800K Shares 18,870 Est. Cost $45.19 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $483K Shares 8,353 Est. Cost $46.76 Unrealized —

LQD ISHARES IBOXX $ INVEST GRADE CO 0.2%

Value $1.215M Shares 11,144 Est. Cost $112.57 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $227K Shares 3,097 Est. Cost $75.07 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN E 0.0%

Value $202K Shares 3,800 Est. Cost $53.14 Unrealized —

— ALTA PROPERTIES, INC. 0.0%

Value $182K Shares 24,544 Est. Cost $7.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	9,044	$10.85M	1.6%	$185.79	—	Equities	532457108
IYW	ISHARES U.S. TECHNOLOGY ETF	27,245	$6.872M	1.0%	$87.09	—	Equities	464287721
CSCO	CISCO SYSTEMS INC	38,055	$4.47M	0.7%	$38.78	—	Equities	17275R102
VOO	VANGUARD S&P 500 ETF	13,964	$9.591M	1.4%	$541.71	—	Equities	922908363
CAT	CATERPILLAR INC	3,338	$3.555M	0.5%	$108.49	—	Equities	149123101
AVGO	BROADCOM INC	16,520	$6.24M	0.9%	$159.74	—	Equities	11135F101
GOOG	ALPHABET INC-CL C	14,440	$5.102M	0.8%	$109.91	—	Equities	02079K107
JPM	JPMORGAN CHASE & CO	25,861	$8.465M	1.3%	$88.42	—	Equities	46625H100
XOM	EXXON MOBIL CORP	27,136	$3.71M	0.6%	$48.79	—	Equities	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	25,254	$3.473M	0.5%	$68.79	—	Equities	464287309
KO	COCA-COLA CO/THE	105,390	$8.565M	1.3%	$32.83	—	Equities	191216100
CWI	SPDR MSCI ACWI EX-US ETF	129,973	$5.286M	0.8%	$30.70	—	Equities	78463X848
GS	GOLDMAN SACHS GROUP INC	2,744	$2.775M	0.4%	$283.73	—	Equities	38141G104
VIGI	VANGUARD INTL DIVIDEND APPRECIA	87,383	$8.16M	1.2%	$72.02	—	Equities	921946810
VPL	VANGUARD FTSE PACIFIC ETF	23,049	$2.667M	0.4%	$81.78	—	Equities	922042866
IXN	ISHARES GLOBAL TECH ETF	8,127	$1.174M	0.2%	$81.81	—	Equities	464287291
GLD	SPDR GOLD SHARES	5,181	$1.909M	0.3%	$131.98	—	Equities	78463V107
QCOM	QUALCOMM INC	5,659	$1.046M	0.2%	$91.66	—	Equities	747525103
WMT	WALMART INC	20,722	$2.347M	0.4%	$47.70	—	Equities	931142103
IWR	ISHARES RUSSELL MID-CAP ETF	18,844	$2.079M	0.3%	$93.54	—	Equities	464287499
VEU	VANGUARD FTSE ALL-WORLD EX-US E	26,516	$2.221M	0.3%	$52.53	—	Equities	922042775
BIV	VANGUARD INTERMEDIATE-TERM BOND	197,632	$15.16M	2.3%	$78.23	—	Fixed Income	921937819
VTV	VANGUARD VALUE ETF	9,811	$2.138M	0.3%	$160.28	—	Equities	922908744
DE	DEERE & CO	2,590	$1.643M	0.2%	$372.85	—	Equities	244199105
VYM	VANGUARD HIGH DIVIDEND YIELD ET	20,798	$3.287M	0.5%	$100.55	—	Equities	921946406
MCK	MCKESSON CORP	1,751	$1.323M	0.2%	$196.96	—	Equities	58155Q103
FDX	FEDEX CORP	4,297	$1.346M	0.2%	$141.87	—	Equities	31428X106
EFA	ISHARES MSCI EAFE ETF	26,566	$2.76M	0.4%	$59.79	—	Equities	464287465
VYMI	VANGUARD INTL HIGH DIVIDEND YIE	39,256	$3.855M	0.6%	$60.30	—	Equities	921946794
TM	TOYOTA MOTOR CORP -SPON ADR	3,776	$636K	0.1%	$148.23	—	Equities	892331307
GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	8,350	$1.185M	0.2%	$43.24	—	Equities	381430503
IJK	ISHARES S&P MID-CAP 400 GROWTH	7,937	$933K	0.1%	$103.12	—	Equities	464287606
CF	CF INDUSTRIES HOLDINGS INC	5,783	$626K	0.1%	$31.75	—	Equities	125269100
XBI	SPDR S&P BIOTECH ETF	3,900	$617K	0.1%	$102.26	—	Equities	78464A870
HACK	AMPLIFY CYBERSECURITY ETF	3,890	$408K	0.1%	$64.30	—	Equities	032108664
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,240	$829K	0.1%	$247.49	—	Equities	922908769
PM	PHILIP MORRIS INTERNATIONAL	6,850	$1.239M	0.2%	$58.33	—	Equities	718172109
ADI	ANALOG DEVICES INC	1,227	$487K	0.1%	$164.81	—	Equities	032654105
XLY	CONSUMER DISCRETIONARY SECTOR S	13,027	$1.528M	0.2%	$103.54	—	Equities	81369Y407
IVE	ISHARES S&P 500 VALUE ETF	5,974	$1.356M	0.2%	$131.95	—	Equities	464287408
VWO	VANGUARD FTSE EMERGING MARKETS	17,289	$1.032M	0.2%	$46.48	—	Equities	922042858
NKE	NIKE INC -CL B	6,942	$285K	0.0%	$89.87	—	Equities	654106103
KBE	SPDR S&P BANK ETF	8,490	$579K	0.1%	$28.96	—	Equities	78464A797
VB	VANGUARD SMALL-CAP ETF	1,786	$541K	0.1%	$174.21	—	Equities	922908751
NEE	NEXTERA ENERGY INC	15,517	$1.362M	0.2%	$66.73	—	Equities	65339F101
ECL	ECOLAB INC	6,408	$1.785M	0.3%	$181.18	—	Equities	278865100
CATH	GLOBAL X S&P 500 CATHOLIC VALUE	6,765	$599K	0.1%	$40.17	—	Equities	37954Y889
IJJ	ISHARES S&P MID-CAP 400 VALUE E	4,490	$663K	0.1%	$119.98	—	Equities	464287705
JCI	JOHNSON CONTROLS INTERNATION	4,190	$612K	0.1%	$39.51	—	Equities	G51502105
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,654	$890K	0.1%	$71.89	—	Equities	46435G516
MMM	3M CO	3,876	$628K	0.1%	$102.26	—	Equities	88579Y101
DES	WISDOMTREE US SMALLCAP DIVIDEND	12,779	$520K	0.1%	$32.65	—	Equities	97717W604
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,225	$441K	0.1%	$118.54	—	Equities	464287879
MO	ALTRIA GROUP INC	9,119	$656K	0.1%	$35.66	—	Equities	02209S103
PG	PROCTER & GAMBLE CO/THE	26,376	$3.868M	0.6%	$107.70	—	Equities	742718109
XVV	ISHARES ESG SCREENED S&P 500 ET	6,364	$361K	0.1%	$36.39	—	Equities	46436E569
DEM	WISDOMTREE EM HIGH DIVIDEND ETF	11,411	$614K	0.1%	$39.26	—	Equities	97717W315
IAU	ISHARES GOLD TRUST	3,630	$274K	0.0%	$58.96	—	Equities	464285204
SHEL	SHELL PLC-ADR	2,875	$223K	0.0%	$65.15	—	Equities	780259305
SBUX	STARBUCKS CORP	3,503	$358K	0.1%	$79.50	—	Equities	855244109
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,952	$415K	0.1%	$191.60	—	Equities	46137V357
VLO	VALERO ENERGY CORP	3,026	$788K	0.1%	$66.94	—	Equities	91913Y100
MSFT	MICROSOFT CORP	40,780	$15.21M	2.3%	$124.49	—	Equities	594918104
DGX	QUEST DIAGNOSTICS INC	2,174	$461K	0.1%	$142.15	—	Equities	74834L100
IXC	ISHARES GLOBAL ENERGY ETF	4,326	$213K	0.0%	$57.61	—	Equities	464287341
IWS	ISHARES RUSSELL MID-CAP VALUE E	1,811	$298K	0.0%	$80.48	—	Equities	464287473
WFC	WELLS FARGO & CO	10,237	$846K	0.1%	$33.32	—	Equities	949746101
SCHW	SCHWAB (CHARLES) CORP	14,777	$1.363M	0.2%	$71.75	—	Equities	808513105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	11,149	$228K	0.0%	$22.83	—	Equities	464288224
WM	WASTE MANAGEMENT INC	3,011	$671K	0.1%	$110.70	—	Equities	94106L109
NEAR	BLACKROCK SHORT DURATION BOND E	112,329	$5.691M	0.9%	$49.96	—	Fixed Income	46431W507
DTE	DTE ENERGY COMPANY	2,631	$401K	0.1%	$73.63	—	Equities	233331107
MSI	MOTOROLA SOLUTIONS INC	822	$341K	0.1%	$168.79	—	Equities	620076307
GD	GENERAL DYNAMICS CORP	1,453	$515K	0.1%	$131.49	—	Equities	369550108
AMT	AMERICAN TOWER CORP	1,470	$240K	0.0%	$203.25	—	Equities	03027X100
IUSB	ISHARES CORE TOTAL USD BOND MAR	81,997	$3.784M	0.6%	$47.26	—	Fixed Income	46434V613
ROP	ROPER TECHNOLOGIES INC	692	$234K	0.0%	$229.85	—	Equities	776696106
SHOP	SHOPIFY INC - CLASS A	2,000	$228K	0.0%	$135.57	—	Equities	82509L107
XLC	COMMUNICATION SERVICES SECTOR S	2,318	$248K	0.0%	$72.66	—	Equities	81369Y852
USIG	ISHARES BROAD USD INVEST GRADE	14,737	$756K	0.1%	$50.16	—	Fixed Income	464288620
IGF	ISHARES GLOBAL INFRASTRUCTURE E	9,227	$615K	0.1%	$48.46	—	Equities	464288372
PFF	ISHARES PREFERRED AND INCOME SE	36,372	$1.109M	0.2%	$35.58	—	Fixed Income	464288687
IBDS	ISHARES IBONDS DEC 2027 TERM CO	72,984	$1.768M	0.3%	$24.07	—	Fixed Income	46435UAA9
CMF	ISHARES CALIFORNIA MUNI BOND ET	6,450	$372K	0.1%	$56.86	—	Fixed Income	464288356
ED	CONSOLIDATED EDISON INC	1,968	$218K	0.0%	$88.90	—	Equities	209115104
DLR	DIGITAL REALTY TRUST INC	4,465	$802K	0.1%	$115.93	—	Equities	253868103
QLTA	ISHARES AAA - A RATED CORPORATE	12,877	$612K	0.1%	$47.55	—	Fixed Income	46429B291
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,223	$511K	0.1%	$83.15	—	Fixed Income	464287457
SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	18,870	$800K	0.1%	$45.19	—	Fixed Income	46434V407
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,353	$483K	0.1%	$46.76	—	Equities	609207105
LQD	ISHARES IBOXX $ INVEST GRADE CO	11,144	$1.215M	0.2%	$112.57	—	Fixed Income	464287242
BND	VANGUARD TOTAL BOND MARKET ETF	3,097	$227K	0.0%	$75.07	—	Fixed Income	921937835
EPP	ISHARES MSCI PACIFIC EX JAPAN E	3,800	$202K	0.0%	$53.14	—	Equities	464286665
—	ALTA PROPERTIES, INC.	24,544	$182K	0.0%	$7.41	—	Equities	863012544