Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	EQUINIX INC	318	$322K	0.0%	$1011.58	$1011.58	—	Equities	29444U700
MPC	MARATHON PETROLEUM CORP	762	$301K	0.0%	$395.42	$345.71	+14.4%	Equities	56585A102
EQR	VIVMARK RESIDENTIAL	4,013	$244K	0.0%	$60.74	$60.74	—	Equities	29476L107
GPC	GENUINE PARTS CO	1,933	$243K	0.0%	$125.74	$130.13	-3.4%	Equities	372460105
CAH	CARDINAL HEALTH INC	1,029	$229K	0.0%	$222.50	$232.52	-4.3%	Equities	14149Y108
MRNA	MODERNA INC	1,130	$218K	0.0%	$192.57	$107.77	+78.7%	Equities	60770K107
CBOE	CBOE GLOBAL MARKETS INC	735	$202K	0.0%	$275.29	$283.40	-2.9%	Equities	12503M108
FCX	FREEPORT-MCMORAN INC	2,874	$201K	0.0%	$70.00	$68.07	+2.8%	Equities	35671D857
VHT	VANGUARD HEALTH CARE ETF	635	$201K	0.0%	$316.08	$313.31	+0.9%	Equities	92204A504

Increased Positions (64)

IJH ISHARES CORE S&P MID-CAP ETF 1.8%

Value $12.14M (-5.7%) Shares 168,726 (+1.0%) Share Price $71.95 Est. Cost/Share $50.96 Unrealized @ Report Date +41.2%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%

Value $6.269M (-5.4%) Shares 46,080 (+3.1%) Share Price $136.04 Est. Cost/Share $81.10 Unrealized @ Report Date +67.7%

CVIE Calvert International Responsib 0.1%

Value $556K (+165.0%) Shares 6,687 (+171.1%) Share Price $83.13 Est. Cost/Share $83.01 Unrealized @ Report Date +0.1%

DIS WALT DISNEY CO/THE 0.4%

Value $2.336M (+14.4%) Shares 22,266 (+4.9%) Share Price $104.90 Est. Cost/Share $117.93 Unrealized @ Report Date -11.1%

MA MASTERCARD INC - A 0.3%

Value $2.297M (+12.7%) Shares 4,166 (+5.0%) Share Price $551.47 Est. Cost/Share $336.32 Unrealized @ Report Date +64.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $585K (+71.4%) Shares 1,312 (+59.6%) Share Price $445.97 Est. Cost/Share $273.87 Unrealized @ Report Date +62.8%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $580K (+64.0%) Shares 11,513 (+64.6%) Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%

VGSH VANGUARD SHORT-TERM TREASURY ET 2.2%

Value $14.58M (+1.6%) Shares 253,374 (+2.7%) Share Price $57.56 Est. Cost/Share $58.71 Unrealized @ Report Date -2.0%

GLW CORNING INC 0.1%

Value $527K (-29.2%) Shares 3,425 (+17.7%) Share Price $153.76 Est. Cost/Share $136.47 Unrealized @ Report Date +12.7%

GILD GILEAD SCIENCES INC 0.2%

Value $1.07M (+23.2%) Shares 7,179 (+4.5%) Share Price $149.05 Est. Cost/Share $78.71 Unrealized @ Report Date +89.4%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.109M (-5.8%) Shares 6,878 (+2.4%) Share Price $451.98 Est. Cost/Share $207.83 Unrealized @ Report Date +117.5%

SBUX STARBUCKS CORP 0.1%

Value $547K (+52.7%) Shares 5,817 (+66.1%) Share Price $93.96 Est. Cost/Share $88.92 Unrealized @ Report Date +5.7%

TJX TJX COMPANIES INC 0.2%

Value $1.606M (-10.1%) Shares 12,140 (+3.0%) Share Price $132.31 Est. Cost/Share $97.27 Unrealized @ Report Date +36.0%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $1.811M (+9.7%) Shares 3,679 (+2.2%) Share Price $492.35 Est. Cost/Share $269.61 Unrealized @ Report Date +82.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $662K (+30.5%) Shares 1,267 (+24.0%) Share Price $522.81 Est. Cost/Share $473.16 Unrealized @ Report Date +10.5%

XLV HEALTH CARE SELECT SECTOR SPDR 0.3%

Value $2.036M (+8.1%) Shares 12,086 (+1.9%) Share Price $168.42 Est. Cost/Share $103.25 Unrealized @ Report Date +63.1%

TFLO ISHARES TREASURY FLOATING RATE 1.0%

Value $6.874M (+2.2%) Shares 135,668 (+2.1%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%

EMXC ISHARES MSCI EMERGING MARKETS E 1.1%

Value $7.429M (-1.9%) Shares 74,980 (+1.3%) Share Price $99.08 Est. Cost/Share $56.49 Unrealized @ Report Date +75.4%

IBTJ ISHARES IBONDS DEC 2029 TERM TR 0.2%

Value $1.473M (+10.0%) Shares 69,414 (+12.3%) Share Price $21.22 Est. Cost/Share $21.63 Unrealized @ Report Date -1.9%

GOOG ALPHABET INC-CL C 0.8%

Value $4.973M (-2.5%) Shares 14,596 (+1.1%) Share Price $340.74 Est. Cost/Share $112.42 Unrealized @ Report Date +203.1%

MAS MASCO CORP 0.1%

Value $700K (-12.9%) Shares 10,386 (+5.1%) Share Price $67.40 Est. Cost/Share $72.06 Unrealized @ Report Date -6.5%

IBTH ISHARES IBONDS DEC 2027 TERM TR 0.3%

Value $2.124M (+4.4%) Shares 95,145 (+4.6%) Share Price $22.32 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.044M (-7.5%) Shares 6,411 (+1.2%) Share Price $162.91 Est. Cost/Share $321.99 Unrealized @ Report Date -49.4%

MET METLIFE INC 0.1%

Value $480K (+19.0%) Shares 5,102 (+6.9%) Share Price $94.16 Est. Cost/Share $74.91 Unrealized @ Report Date +25.7%

IBTI ISHARES IBONDS DEC 2028 TERM TR 0.3%

Value $1.894M (+4.1%) Shares 86,465 (+5.2%) Share Price $21.91 Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%

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

Value $2.293M (+3.3%) Shares 27,641 (+4.2%) Share Price $82.97 Est. Cost/Share $52.26 Unrealized @ Report Date +58.8%

NVS NOVARTIS AG-SPONSORED ADR 0.1%

Value $342K (+26.1%) Shares 2,396 (+38.7%) Share Price $142.57 Est. Cost/Share $150.41 Unrealized @ Report Date -5.2%

IUSB ISHARES CORE TOTAL USD BOND MAR 0.6%

Value $3.716M (-1.8%) Shares 84,275 (+2.8%) Share Price $44.09 Est. Cost/Share $46.84 Unrealized @ Report Date -5.9%

IBTL ISHARES IBONDS DEC 2031 TERM TR 0.1%

Value $784K (+9.3%) Shares 40,261 (+13.3%) Share Price $19.47 Est. Cost/Share $20.39 Unrealized @ Report Date -4.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $720K (-8.5%) Shares 2,725 (+3.2%) Share Price $264.21 Est. Cost/Share $81.37 Unrealized @ Report Date +224.7%

JPIE JPMORGAN INCOME ETF 0.6%

Value $4.276M (-1.5%) Shares 95,261 (+1.1%) Share Price $44.89 Est. Cost/Share $46.18 Unrealized @ Report Date -2.8%

PSA PUBLIC STORAGE 0.1%

Value $699K (-8.4%) Shares 2,473 (+3.1%) Share Price $282.84 Est. Cost/Share $280.29 Unrealized @ Report Date —

IBDZ ISHARES IBONDS DEC 2034 TERM CO 0.1%

Value $720K (+9.2%) Shares 29,219 (+15.5%) Share Price $24.63 Est. Cost/Share $26.05 Unrealized @ Report Date -5.5%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $267K (+23.5%) Shares 4,126 (+7.8%) Share Price $64.80 Est. Cost/Share $57.35 Unrealized @ Report Date +13.0%

DVN DEVON ENERGY CORP 0.0%

Value $266K (+22.8%) Shares 5,787 (+10.2%) Share Price $46.04 Est. Cost/Share $46.31 Unrealized @ Report Date -0.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $560K (-7.4%) Shares 1,287 (+5.3%) Share Price $435.33 Est. Cost/Share $400.33 Unrealized @ Report Date +8.7%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $830K (+5.1%) Shares 5,459 (+8.1%) Share Price $152.07 Est. Cost/Share $118.52 Unrealized @ Report Date +28.3%

IGF ISHARES GLOBAL INFRASTRUCTURE E 0.1%

Value $579K (-5.8%) Shares 9,403 (+1.9%) Share Price $61.56 Est. Cost/Share $48.17 Unrealized @ Report Date +27.8%

CL COLGATE-PALMOLIVE CO 0.1%

Value $845K (-3.8%) Shares 9,906 (+3.3%) Share Price $85.32 Est. Cost/Share $89.70 Unrealized @ Report Date -4.9%

IBTK ISHARES IBONDS DEC 2030 TERM TR 0.1%

Value $836K (+4.0%) Shares 44,049 (+7.0%) Share Price $18.99 Est. Cost/Share $19.75 Unrealized @ Report Date -3.9%

PH PARKER HANNIFIN CORP 0.2%

Value $1.174M (+2.7%) Shares 1,229 (+5.1%) Share Price $955.42 Est. Cost/Share $745.53 Unrealized @ Report Date +28.2%

VO VANGUARD MORNINGSTAR MID-CAP IN 0.3%

Value $1.83M (+1.4%) Shares 23,332 (+4.2%) Share Price $78.42 Est. Cost/Share $72.06 Unrealized @ Report Date +8.8%

VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%

Value $3.89M (+0.6%) Shares 55,095 (+1.5%) Share Price $70.61 Est. Cost/Share $50.96 Unrealized @ Report Date +38.6%

IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%

Value $521K (+4.8%) Shares 5,832 (+11.0%) Share Price $89.31 Est. Cost/Share $96.11 Unrealized @ Report Date -7.1%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $477K (-4.7%) Shares 2,378 (+6.2%) Share Price $200.76 Est. Cost/Share $191.96 Unrealized @ Report Date —

IBDT ISHARES IBONDS DEC 2028 TERM CO 0.2%

Value $1.42M (+1.3%) Shares 56,897 (+2.5%) Share Price $24.96 Est. Cost/Share $25.06 Unrealized @ Report Date -0.4%

F FORD MOTOR CO 0.0%

Value $181K (-8.6%) Shares 14,989 (+5.4%) Share Price $12.06 Est. Cost/Share $13.51 Unrealized @ Report Date -10.7%

EXC EXELON CORP 0.1%

Value $387K (-3.9%) Shares 9,590 (+10.9%) Share Price $40.40 Est. Cost/Share $41.95 Unrealized @ Report Date -3.7%

MCO MOODYS CORP 0.1%

Value $356K (+4.3%) Shares 784 (+4.0%) Share Price $454.13 Est. Cost/Share $450.49 Unrealized @ Report Date +0.8%

IBDX ISHARES IBONDS DEC 2032 TERM CO 0.2%

Value $1.106M (-1.2%) Shares 45,943 (+3.4%) Share Price $24.07 Est. Cost/Share $25.14 Unrealized @ Report Date -4.3%

IBDW ISHARES IBONDS DEC 2031 TERM CO 0.2%

Value $1.296M (-1.0%) Shares 64,595 (+2.9%) Share Price $20.06 Est. Cost/Share $20.78 Unrealized @ Report Date -3.5%

BX BLACKSTONE INC 0.1%

Value $609K (-2.0%) Shares 5,434 (+2.9%) Share Price $112.09 Est. Cost/Share $107.64 Unrealized @ Report Date +4.1%

IBDU ISHARES IBONDS DEC 2029 TERM CO 0.2%

Value $1.195M (+0.8%) Shares 52,653 (+2.9%) Share Price $22.69 Est. Cost/Share $23.12 Unrealized @ Report Date -1.8%

ECL ECOLAB INC 0.3%

Value $1.794M (+0.5%) Shares 6,534 (+2.0%) Share Price $274.58 Est. Cost/Share $183.04 Unrealized @ Report Date +50.0%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $677K (-0.9%) Shares 2,417 (+5.5%) Share Price $280.09 Est. Cost/Share $158.57 Unrealized @ Report Date +76.6%

IEMG ISHARES CORE MSCI EMERGING MARK 0.2%

Value $1.375M (-0.4%) Shares 16,936 (+1.7%) Share Price $81.16 Est. Cost/Share $53.00 Unrealized @ Report Date +53.1%

IBDY ISHARES IBONDS DEC 2033 TERM CO 0.1%

Value $846K (-0.6%) Shares 34,545 (+4.5%) Share Price $24.48 Est. Cost/Share $25.64 Unrealized @ Report Date -4.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $689K (+0.7%) Shares 8,067 (+8.6%) Share Price $85.41 Est. Cost/Share $96.95 Unrealized @ Report Date -11.9%

HLT HILTON WORLWIDE HLDGS 0.0%

Value $234K (-1.7%) Shares 735 (+2.1%) Share Price $318.12 Est. Cost/Share $304.90 Unrealized @ Report Date +4.3%

VTV VANGUARD MORNINGSTAR VALUE INDE 0.3%

Value $2.142M (+0.2%) Shares 9,911 (+1.0%) Share Price $216.08 Est. Cost/Share $159.84 Unrealized @ Report Date +35.2%

TLH ISHARES 10-20 YEAR TREASURY BON 0.1%

Value $425K (+0.8%) Shares 4,609 (+9.8%) Share Price $92.17 Est. Cost/Share $101.64 Unrealized @ Report Date -9.3%

IBDV ISHARES IBONDS DEC 2030 TERM CO 0.2%

Value $1.253M (-0.3%) Shares 59,289 (+2.9%) Share Price $21.14 Est. Cost/Share $21.75 Unrealized @ Report Date -2.8%

IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%

Value $1.214M (+0.1%) Shares 10,699 (+3.6%) Share Price $113.44 Est. Cost/Share $118.07 Unrealized @ Report Date -3.9%

XLP CONSUMER STAPLES SELECT SECTOR 0.0%

Value $263K (-0.2%) Shares 3,265 (+2.8%) Share Price $80.60 Est. Cost/Share $66.59 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	168,726 (+1.0%)	$12.14M (-5.7%)	1.8%	$71.95	$50.96	+41.2%	Equities	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	46,080 (+3.1%)	$6.269M (-5.4%)	0.9%	$136.04	$81.10	+67.7%	Equities	464287804
CVIE	Calvert International Responsib	6,687 (+171.1%)	$556K (+165.0%)	0.1%	$83.13	$83.01	+0.1%	Equities	61774R106
DIS	WALT DISNEY CO/THE	22,266 (+4.9%)	$2.336M (+14.4%)	0.4%	$104.90	$117.93	-11.1%	Equities	254687106
MA	MASTERCARD INC - A	4,166 (+5.0%)	$2.297M (+12.7%)	0.3%	$551.47	$336.32	+64.0%	Equities	57636Q104
MSI	MOTOROLA SOLUTIONS INC	1,312 (+59.6%)	$585K (+71.4%)	0.1%	$445.97	$273.87	+62.8%	Equities	620076307
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	11,513 (+64.6%)	$580K (+64.0%)	0.1%	$50.37	$50.30	+0.1%	Fixed Income	46641Q837
VGSH	VANGUARD SHORT-TERM TREASURY ET	253,374 (+2.7%)	$14.58M (+1.6%)	2.2%	$57.56	$58.71	-2.0%	Fixed Income	92206C102
GLW	CORNING INC	3,425 (+17.7%)	$527K (-29.2%)	0.1%	$153.76	$136.47	+12.7%	Equities	219350105
GILD	GILEAD SCIENCES INC	7,179 (+4.5%)	$1.07M (+23.2%)	0.2%	$149.05	$78.71	+89.4%	Equities	375558103
TT	TRANE TECHNOLOGIES PLC	6,878 (+2.4%)	$3.109M (-5.8%)	0.5%	$451.98	$207.83	+117.5%	Equities	G8994E103
SBUX	STARBUCKS CORP	5,817 (+66.1%)	$547K (+52.7%)	0.1%	$93.96	$88.92	+5.7%	Equities	855244109
TJX	TJX COMPANIES INC	12,140 (+3.0%)	$1.606M (-10.1%)	0.2%	$132.31	$97.27	+36.0%	Equities	872540109
AMP	AMERIPRISE FINANCIAL INC	3,679 (+2.2%)	$1.811M (+9.7%)	0.3%	$492.35	$269.61	+82.6%	Equities	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	1,267 (+24.0%)	$662K (+30.5%)	0.1%	$522.81	$473.16	+10.5%	Equities	92532F100
XLV	HEALTH CARE SELECT SECTOR SPDR	12,086 (+1.9%)	$2.036M (+8.1%)	0.3%	$168.42	$103.25	+63.1%	Equities	81369Y209
TFLO	ISHARES TREASURY FLOATING RATE	135,668 (+2.1%)	$6.874M (+2.2%)	1.0%	$50.67	$50.57	+0.2%	Fixed Income	46434V860
EMXC	ISHARES MSCI EMERGING MARKETS E	74,980 (+1.3%)	$7.429M (-1.9%)	1.1%	$99.08	$56.49	+75.4%	Equities	46434G764
IBTJ	ISHARES IBONDS DEC 2029 TERM TR	69,414 (+12.3%)	$1.473M (+10.0%)	0.2%	$21.22	$21.63	-1.9%	Fixed Income	46436E825
GOOG	ALPHABET INC-CL C	14,596 (+1.1%)	$4.973M (-2.5%)	0.8%	$340.74	$112.42	+203.1%	Equities	02079K107
MAS	MASCO CORP	10,386 (+5.1%)	$700K (-12.9%)	0.1%	$67.40	$72.06	-6.5%	Equities	574599106
IBTH	ISHARES IBONDS DEC 2027 TERM TR	95,145 (+4.6%)	$2.124M (+4.4%)	0.3%	$22.32	$22.19	+0.6%	Fixed Income	46436E841
BKNG	BOOKING HOLDINGS INC	6,411 (+1.2%)	$1.044M (-7.5%)	0.2%	$162.91	$321.99	-49.4%	Equities	09857L108
MET	METLIFE INC	5,102 (+6.9%)	$480K (+19.0%)	0.1%	$94.16	$74.91	+25.7%	Equities	59156R108
IBTI	ISHARES IBONDS DEC 2028 TERM TR	86,465 (+5.2%)	$1.894M (+4.1%)	0.3%	$21.91	$22.14	-1.0%	Fixed Income	46436E833
VEU	VANGUARD FTSE ALL-WORLD EX-US E	27,641 (+4.2%)	$2.293M (+3.3%)	0.3%	$82.97	$52.26	+58.8%	Equities	922042775
NVS	NOVARTIS AG-SPONSORED ADR	2,396 (+38.7%)	$342K (+26.1%)	0.1%	$142.57	$150.41	-5.2%	Equities	66987V109
IUSB	ISHARES CORE TOTAL USD BOND MAR	84,275 (+2.8%)	$3.716M (-1.8%)	0.6%	$44.09	$46.84	-5.9%	Fixed Income	46434V613
IBTL	ISHARES IBONDS DEC 2031 TERM TR	40,261 (+13.3%)	$784K (+9.3%)	0.1%	$19.47	$20.39	-4.5%	Fixed Income	46436E460
MRVL	MARVELL TECHNOLOGY INC	2,725 (+3.2%)	$720K (-8.5%)	0.1%	$264.21	$81.37	+224.7%	Equities	573874104
JPIE	JPMORGAN INCOME ETF	95,261 (+1.1%)	$4.276M (-1.5%)	0.6%	$44.89	$46.18	-2.8%	Fixed Income	46641Q159
PSA	PUBLIC STORAGE	2,473 (+3.1%)	$699K (-8.4%)	0.1%	$282.84	$280.29	—	Equities	74460D109
IBDZ	ISHARES IBONDS DEC 2034 TERM CO	29,219 (+15.5%)	$720K (+9.2%)	0.1%	$24.63	$26.05	-5.5%	Fixed Income	46438G653
IYE	ISHARES U.S. ENERGY ETF	4,126 (+7.8%)	$267K (+23.5%)	0.0%	$64.80	$57.35	+13.0%	Equities	464287796
DVN	DEVON ENERGY CORP	5,787 (+10.2%)	$266K (+22.8%)	0.0%	$46.04	$46.31	-0.6%	Equities	25179M103
ROK	ROCKWELL AUTOMATION INC	1,287 (+5.3%)	$560K (-7.4%)	0.1%	$435.33	$400.33	+8.7%	Equities	773903109
DVY	ISHARES SELECT DIVIDEND ETF	5,459 (+8.1%)	$830K (+5.1%)	0.1%	$152.07	$118.52	+28.3%	Equities	464287168
IGF	ISHARES GLOBAL INFRASTRUCTURE E	9,403 (+1.9%)	$579K (-5.8%)	0.1%	$61.56	$48.17	+27.8%	Equities	464288372
CL	COLGATE-PALMOLIVE CO	9,906 (+3.3%)	$845K (-3.8%)	0.1%	$85.32	$89.70	-4.9%	Equities	194162103
IBTK	ISHARES IBONDS DEC 2030 TERM TR	44,049 (+7.0%)	$836K (+4.0%)	0.1%	$18.99	$19.75	-3.9%	Fixed Income	46436E593
PH	PARKER HANNIFIN CORP	1,229 (+5.1%)	$1.174M (+2.7%)	0.2%	$955.42	$745.53	+28.2%	Equities	701094104
VO	VANGUARD MORNINGSTAR MID-CAP IN	23,332 (+4.2%)	$1.83M (+1.4%)	0.3%	$78.42	$72.06	+8.8%	Equities	922908629
VEA	VANGUARD FTSE DEVELOPED MARKETS	55,095 (+1.5%)	$3.89M (+0.6%)	0.6%	$70.61	$50.96	+38.6%	Equities	921943858
IEF	ISHARES 7-10 YEAR TREASURY BOND	5,832 (+11.0%)	$521K (+4.8%)	0.1%	$89.31	$96.11	-7.1%	Fixed Income	464287440
SPG	SIMON PROPERTY GROUP INC	2,378 (+6.2%)	$477K (-4.7%)	0.1%	$200.76	$191.96	—	Equities	828806109
IBDT	ISHARES IBONDS DEC 2028 TERM CO	56,897 (+2.5%)	$1.42M (+1.3%)	0.2%	$24.96	$25.06	-0.4%	Fixed Income	46435U515
F	FORD MOTOR CO	14,989 (+5.4%)	$181K (-8.6%)	0.0%	$12.06	$13.51	-10.7%	Equities	345370860
EXC	EXELON CORP	9,590 (+10.9%)	$387K (-3.9%)	0.1%	$40.40	$41.95	-3.7%	Equities	30161N101
MCO	MOODYS CORP	784 (+4.0%)	$356K (+4.3%)	0.1%	$454.13	$450.49	+0.8%	Equities	615369105
IBDX	ISHARES IBONDS DEC 2032 TERM CO	45,943 (+3.4%)	$1.106M (-1.2%)	0.2%	$24.07	$25.14	-4.3%	Fixed Income	46436E312
IBDW	ISHARES IBONDS DEC 2031 TERM CO	64,595 (+2.9%)	$1.296M (-1.0%)	0.2%	$20.06	$20.78	-3.5%	Fixed Income	46436E486
BX	BLACKSTONE INC	5,434 (+2.9%)	$609K (-2.0%)	0.1%	$112.09	$107.64	+4.1%	Equities	09260D107
IBDU	ISHARES IBONDS DEC 2029 TERM CO	52,653 (+2.9%)	$1.195M (+0.8%)	0.2%	$22.69	$23.12	-1.8%	Fixed Income	46436E205
ECL	ECOLAB INC	6,534 (+2.0%)	$1.794M (+0.5%)	0.3%	$274.58	$183.04	+50.0%	Equities	278865100
TXN	TEXAS INSTRUMENTS INC	2,417 (+5.5%)	$677K (-0.9%)	0.1%	$280.09	$158.57	+76.6%	Equities	882508104
IEMG	ISHARES CORE MSCI EMERGING MARK	16,936 (+1.7%)	$1.375M (-0.4%)	0.2%	$81.16	$53.00	+53.1%	Equities	46434G103
IBDY	ISHARES IBONDS DEC 2033 TERM CO	34,545 (+4.5%)	$846K (-0.6%)	0.1%	$24.48	$25.64	-4.5%	Fixed Income	46436E130
ORLY	OREILLY AUTOMOTIVE INC	8,067 (+8.6%)	$689K (+0.7%)	0.1%	$85.41	$96.95	-11.9%	Equities	67103H107
HLT	HILTON WORLWIDE HLDGS	735 (+2.1%)	$234K (-1.7%)	0.0%	$318.12	$304.90	+4.3%	Equities	43300A203
VTV	VANGUARD MORNINGSTAR VALUE INDE	9,911 (+1.0%)	$2.142M (+0.2%)	0.3%	$216.08	$159.84	+35.2%	Equities	922908744
TLH	ISHARES 10-20 YEAR TREASURY BON	4,609 (+9.8%)	$425K (+0.8%)	0.1%	$92.17	$101.64	-9.3%	Fixed Income	464288653
IBDV	ISHARES IBONDS DEC 2030 TERM CO	59,289 (+2.9%)	$1.253M (-0.3%)	0.2%	$21.14	$21.75	-2.8%	Fixed Income	46436E726
IEI	ISHARES 3-7 YEAR TREASURY BOND	10,699 (+3.6%)	$1.214M (+0.1%)	0.2%	$113.44	$118.07	-3.9%	Fixed Income	464288661
XLP	CONSUMER STAPLES SELECT SECTOR	3,265 (+2.8%)	$263K (-0.2%)	0.0%	$80.60	$66.59	+21.0%	Equities	81369Y308

Exited Positions (8)

XOM EXXON MOBIL CORP 0.6%

Value $3.71M Shares 27,136 Share Price $136.72 * Est. Cost/Share $48.79 Unrealized @ Report Date +233.6%

KIM KIMCO RLTY CORP 0.1%

Value $440K Shares 17,340 Share Price $25.35 Est. Cost/Share $21.51 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.1%

Value $415K Shares 1,952 Share Price $212.77 * Est. Cost/Share $190.72 Unrealized @ Report Date +9.1%

NKE NIKE INC -CL B 0.0%

Value $285K Shares 6,942 Share Price $41.05 * Est. Cost/Share $89.87 Unrealized @ Report Date -60.6%

FLEX FLEX LTD 0.0%

Value $253K Shares 1,560 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $224K Shares 2,715 Share Price $82.40 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

QSR RESTAURANT BRANDS INTERNATIONAL 0.0%

Value $204K Shares 2,810 Share Price $72.51 Est. Cost/Share $70.18 Unrealized @ Report Date +2.1%

NOW SERVICENOW INC 0.0%

Value $203K Shares 2,040 Share Price $99.28 * Est. Cost/Share $178.78 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	27,136	$3.71M	0.6%	$136.72 *	$48.79	+233.6%	—	30231G102
KIM	KIMCO RLTY CORP	17,340	$440K	0.1%	$25.35	$21.51	—	—	49446R109
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,952	$415K	0.1%	$212.77 *	$190.72	+9.1%	—	46137V357
NKE	NIKE INC -CL B	6,942	$285K	0.0%	$41.05 *	$89.87	-60.6%	—	654106103
FLEX	FLEX LTD	1,560	$253K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	2,715	$224K	0.0%	$82.40 *	$78.64	-6.6%	—	03524A108
QSR	RESTAURANT BRANDS INTERNATIONAL	2,810	$204K	0.0%	$72.51	$70.18	+2.1%	—	76131D103
NOW	SERVICENOW INC	2,040	$203K	0.0%	$99.28 *	$178.78	-25.0%	—	81762P102

Decreased Positions (55)

VOO VANGUARD S&P 500 ETF 0.5%

Value $3.431M (-64.2%) Shares 4,896 (-64.9%) Share Price $700.86 Est. Cost/Share $534.83 Unrealized @ Report Date +31.0%

NVDA NVIDIA CORP 5.4%

Value $35.59M (+12.0%) Shares 155,835 (-1.9%) Share Price $228.38 Est. Cost/Share $92.12 Unrealized @ Report Date +147.9%

KLAC KLA CORP 0.4%

Value $2.353M (-37.2%) Shares 12,071 (-2.8%) Share Price $194.93 Est. Cost/Share $1417.61 Unrealized @ Report Date -86.2%

BIV VANGUARD INTERMEDIATE-TERM BOND 2.2%

Value $14.23M (-6.1%) Shares 195,276 (-1.2%) Share Price $72.86 Est. Cost/Share $77.10 Unrealized @ Report Date -5.5%

IBM INTL BUSINESS MACHINES CORP 0.3%

Value $1.756M (-34.2%) Shares 7,983 (-15.9%) Share Price $219.93 Est. Cost/Share $119.33 Unrealized @ Report Date +84.3%

LRCX LAM RESEARCH CORP 0.3%

Value $1.848M (-26.3%) Shares 5,625 (-2.8%) Share Price $328.51 Est. Cost/Share $80.79 Unrealized @ Report Date +306.6%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%

Value $3.924M (-12.2%) Shares 10,996 (-3.0%) Share Price $356.90 Est. Cost/Share $124.92 Unrealized @ Report Date +185.7%

META META PLATFORMS INC-CLASS A 0.4%

Value $2.451M (+25.7%) Shares 3,380 (-2.4%) Share Price $725.18 Est. Cost/Share $265.07 Unrealized @ Report Date +173.6%

VGIT VANGUARD INTERMEDIATE-TERM TREA 0.8%

Value $5.131M (-6.7%) Shares 90,549 (-2.8%) Share Price $56.66 Est. Cost/Share $59.25 Unrealized @ Report Date -4.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.958M (+13.7%) Shares 7,446 (-2.4%) Share Price $397.31 Est. Cost/Share $133.23 Unrealized @ Report Date +198.2%

PSX PHILLIPS 66 0.2%

Value $1.212M (+41.1%) Shares 4,749 (-6.6%) Share Price $255.31 Est. Cost/Share $97.01 Unrealized @ Report Date +163.2%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%

Value $4.243M (-7.0%) Shares 9,302 (-2.6%) Share Price $456.19 Est. Cost/Share $111.04 Unrealized @ Report Date +310.8%

LOW LOWES COS INC 0.2%

Value $1.262M (-19.3%) Shares 6,850 (-3.5%) Share Price $184.29 Est. Cost/Share $165.12 Unrealized @ Report Date +11.6%

ORCL ORACLE CORP 0.1%

Value $974K (-22.9%) Shares 7,092 (-17.7%) Share Price $137.30 Est. Cost/Share $64.79 Unrealized @ Report Date +111.9%

ANET ARISTA NETWORKS INC 0.3%

Value $1.762M (+16.7%) Shares 8,656 (-2.6%) Share Price $203.59 Est. Cost/Share $124.81 Unrealized @ Report Date +63.1%

STX SEAGATE TECHNOLOGY HOLDINGS 0.2%

Value $1.242M (-14.6%) Shares 1,347 (-10.7%) Share Price $922.34 Est. Cost/Share $186.75 Unrealized @ Report Date +393.9%

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value $1.887M (-8.1%) Shares 21,057 (-1.1%) Share Price $89.63 Est. Cost/Share $92.46 Unrealized @ Report Date -3.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.4%

Value $35.34M (-0.5%) Shares 282,104 (-1.3%) Share Price $125.26 Est. Cost/Share $95.08 Unrealized @ Report Date +31.7%

SO SOUTHERN CO/THE 0.1%

Value $904K (-15.4%) Shares 10,904 (-2.3%) Share Price $82.89 Est. Cost/Share $56.48 Unrealized @ Report Date +46.8%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $534K (-23.0%) Shares 7,932 (-7.2%) Share Price $67.34 Est. Cost/Share $45.92 Unrealized @ Report Date +46.6%

SPY SPDR S&P 500 ETF TRUST 2.1%

Value $14.07M (-1.1%) Shares 18,450 (-3.2%) Share Price $762.63 Est. Cost/Share $282.10 Unrealized @ Report Date +170.3%

EFV ISHARES MSCI EAFE VALUE ETF 1.2%

Value $7.634M (+2.0%) Shares 96,467 (-1.3%) Share Price $79.14 Est. Cost/Share $51.68 Unrealized @ Report Date +53.1%

XLU UTILITIES SELECT SECTOR SPDR FU 0.1%

Value $906K (-14.1%) Shares 22,969 (-1.3%) Share Price $39.44 Est. Cost/Share $37.58 Unrealized @ Report Date +5.0%

VLUE ISHARES MSCI USA VALUE FACTOR E 0.1%

Value $457K (-24.5%) Shares 2,307 (-23.8%) Share Price $198.00 Est. Cost/Share $76.68 Unrealized @ Report Date +158.2%

DES WISDOMTREE US SMALLCAP DIVIDEND 0.1%

Value $408K (-21.5%) Shares 10,769 (-15.7%) Share Price $37.90 Est. Cost/Share $29.75 Unrealized @ Report Date +27.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.542M (+6.8%) Shares 33,607 (-1.4%) Share Price $45.87 Est. Cost/Share $36.59 Unrealized @ Report Date +25.3%

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

Value $755K (-11.5%) Shares 4,712 (-1.4%) Share Price $160.33 Est. Cost/Share $89.60 Unrealized @ Report Date +78.9%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $709K (-11.7%) Shares 1,164 (-4.9%) Share Price $609.00 Est. Cost/Share $141.01 Unrealized @ Report Date +331.9%

MBB ISHARES MBS ETF 0.1%

Value $904K (-8.3%) Shares 10,088 (-3.3%) Share Price $89.62 Est. Cost/Share $92.93 Unrealized @ Report Date -3.6%

DE DEERE & CO 0.3%

Value $1.72M (+4.7%) Shares 2,561 (-1.1%) Share Price $671.55 Est. Cost/Share $373.28 Unrealized @ Report Date +79.9%

NFLX NETFLIX INC 0.1%

Value $588K (-9.8%) Shares 8,445 (-7.5%) Share Price $69.58 Est. Cost/Share $101.76 Unrealized @ Report Date -31.6%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%

Value $1.51M (-3.3%) Shares 9,055 (-5.1%) Share Price $166.80 Est. Cost/Share $77.81 Unrealized @ Report Date +114.4%

CB CHUBB LTD 0.1%

Value $761K (-5.8%) Shares 2,341 (-1.3%) Share Price $325.25 Est. Cost/Share $120.94 Unrealized @ Report Date +168.9%

XLE ENERGY SELECT SECTOR SPDR FUND 0.1%

Value $384K (+12.2%) Shares 6,252 (-3.1%) Share Price $61.50 Est. Cost/Share $40.67 Unrealized @ Report Date +51.2%

SHEL SHELL PLC-ADR 0.0%

Value $265K (+18.7%) Shares 2,785 (-3.1%) Share Price $95.05 Est. Cost/Share $65.88 Unrealized @ Report Date +44.3%

PSCH INVESCO S&P SMALLCAP HEALTH CAR 0.2%

Value $1.07M (-3.7%) Shares 20,543 (-3.1%) Share Price $52.07 Est. Cost/Share $41.29 Unrealized @ Report Date +26.1%

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

Value $579K (-6.6%) Shares 13,615 (-1.4%) Share Price $42.52 Est. Cost/Share $47.61 Unrealized @ Report Date -10.7%

CRM SALESFORCE INC 0.0%

Value $236K (-14.3%) Shares 1,028 (-41.5%) Share Price $229.57 Est. Cost/Share $257.09 Unrealized @ Report Date -10.7%

UNP UNION PACIFIC CORP 0.3%

Value $1.838M (-1.7%) Shares 6,754 (-1.7%) Share Price $272.13 Est. Cost/Share $145.78 Unrealized @ Report Date +86.7%

XLB MATERIALS SELECT SECTOR SPDR FU 0.1%

Value $385K (-6.6%) Shares 7,901 (-2.5%) Share Price $48.70 Est. Cost/Share $41.37 Unrealized @ Report Date +17.7%

TFC TRUIST FINANCIAL CORP 0.0%

Value $201K (-11.8%) Shares 4,338 (-5.1%) Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

MDT MEDTRONIC PLC 0.0%

Value $307K (+8.6%) Shares 3,556 (-1.5%) Share Price $86.29 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%

DHR DANAHER CORP 0.1%

Value $519K (+4.7%) Shares 2,342 (-10.0%) Share Price $221.55 Est. Cost/Share $154.24 Unrealized @ Report Date +43.6%

IHI ISHARES U.S. MEDICAL DEVICES ET 0.2%

Value $1.039M (+2.2%) Shares 20,314 (-1.3%) Share Price $51.15 Est. Cost/Share $57.64 Unrealized @ Report Date -11.3%

RY ROYAL BANK OF CANADA 0.0%

Value $274K (-7.0%) Shares 1,395 (-2.1%) Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

CSX CSX CORP 0.1%

Value $492K (-3.6%) Shares 10,587 (-1.5%) Share Price $46.51 Est. Cost/Share $34.07 Unrealized @ Report Date +36.5%

AMT AMERICAN TOWER CORP 0.0%

Value $223K (-7.4%) Shares 1,360 (-7.5%) Share Price $163.69 Est. Cost/Share $203.25 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $476K (+3.4%) Shares 2,044 (-6.0%) Share Price $233.07 Est. Cost/Share $142.15 Unrealized @ Report Date +64.0%

IWS ISHARES RUSSELL MID-CAP VALUE E 0.0%

Value $284K (-4.8%) Shares 1,765 (-2.5%) Share Price $160.74 Est. Cost/Share $78.95 Unrealized @ Report Date +103.6%

QUAL ISHARES MSCI USA QUALITY FACTOR 1.8%

Value $11.81M (+0.1%) Shares 53,154 (-1.2%) Share Price $222.24 Est. Cost/Share $98.36 Unrealized @ Report Date +125.9%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $881K (-0.9%) Shares 8,554 (-1.2%) Share Price $103.05 Est. Cost/Share $71.99 Unrealized @ Report Date +43.2%

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

Value $4.589M (+0.2%) Shares 27,601 (-1.0%) Share Price $166.28 Est. Cost/Share $77.35 Unrealized @ Report Date +115.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $428K (-1.2%) Shares 840 (-1.2%) Share Price $509.25 Est. Cost/Share $433.67 Unrealized @ Report Date +17.4%

DGRW WISDOMTREE U.S. QUALITY DIVIDEN 0.1%

Value $584K (-0.5%) Shares 6,010 (-2.2%) Share Price $97.24 Est. Cost/Share $40.04 Unrealized @ Report Date +142.8%

OMC OMNICOM GROUP 0.0%

Value $214K (-1.1%) Shares 2,904 (-2.2%) Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	4,896 (-64.9%)	$3.431M (-64.2%)	0.5%	$700.86	$534.83	+31.0%	Equities	922908363
NVDA	NVIDIA CORP	155,835 (-1.9%)	$35.59M (+12.0%)	5.4%	$228.38	$92.12	+147.9%	Equities	67066G104
KLAC	KLA CORP	12,071 (-2.8%)	$2.353M (-37.2%)	0.4%	$194.93	$1417.61	-86.2%	Equities	482480100
BIV	VANGUARD INTERMEDIATE-TERM BOND	195,276 (-1.2%)	$14.23M (-6.1%)	2.2%	$72.86	$77.10	-5.5%	Fixed Income	921937819
IBM	INTL BUSINESS MACHINES CORP	7,983 (-15.9%)	$1.756M (-34.2%)	0.3%	$219.93	$119.33	+84.3%	Equities	459200101
LRCX	LAM RESEARCH CORP	5,625 (-2.8%)	$1.848M (-26.3%)	0.3%	$328.51	$80.79	+306.6%	Equities	512807306
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,996 (-3.0%)	$3.924M (-12.2%)	0.6%	$356.90	$124.92	+185.7%	Equities	464287648
META	META PLATFORMS INC-CLASS A	3,380 (-2.4%)	$2.451M (+25.7%)	0.4%	$725.18	$265.07	+173.6%	Equities	30303M102
VGIT	VANGUARD INTERMEDIATE-TERM TREA	90,549 (-2.8%)	$5.131M (-6.7%)	0.8%	$56.66	$59.25	-4.4%	Fixed Income	92206C706
PANW	PALO ALTO NETWORKS INC	7,446 (-2.4%)	$2.958M (+13.7%)	0.4%	$397.31	$133.23	+198.2%	Equities	697435105
PSX	PHILLIPS 66	4,749 (-6.6%)	$1.212M (+41.1%)	0.2%	$255.31	$97.01	+163.2%	Equities	718546104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	9,302 (-2.6%)	$4.243M (-7.0%)	0.6%	$456.19	$111.04	+310.8%	Equities	874039100
LOW	LOWES COS INC	6,850 (-3.5%)	$1.262M (-19.3%)	0.2%	$184.29	$165.12	+11.6%	Equities	548661107
ORCL	ORACLE CORP	7,092 (-17.7%)	$974K (-22.9%)	0.1%	$137.30	$64.79	+111.9%	Equities	68389X105
ANET	ARISTA NETWORKS INC	8,656 (-2.6%)	$1.762M (+16.7%)	0.3%	$203.59	$124.81	+63.1%	Equities	040413205
STX	SEAGATE TECHNOLOGY HOLDINGS	1,347 (-10.7%)	$1.242M (-14.6%)	0.2%	$922.34	$186.75	+393.9%	Equities	G7997R103
VNQ	VANGUARD REAL ESTATE ETF	21,057 (-1.1%)	$1.887M (-8.1%)	0.3%	$89.63	$92.46	-3.1%	Equities	922908553
IWF	ISHARES RUSSELL 1000 GROWTH ETF	282,104 (-1.3%)	$35.34M (-0.5%)	5.4%	$125.26	$95.08	+31.7%	Equities	464287614
SO	SOUTHERN CO/THE	10,904 (-2.3%)	$904K (-15.4%)	0.1%	$82.89	$56.48	+46.8%	Equities	842587107
PEG	PUBLIC SERVICE ENTERPRISE GP	7,932 (-7.2%)	$534K (-23.0%)	0.1%	$67.34	$45.92	+46.6%	Equities	744573106
SPY	SPDR S&P 500 ETF TRUST	18,450 (-3.2%)	$14.07M (-1.1%)	2.1%	$762.63	$282.10	+170.3%	Equities	78462F103
EFV	ISHARES MSCI EAFE VALUE ETF	96,467 (-1.3%)	$7.634M (+2.0%)	1.2%	$79.14	$51.68	+53.1%	Equities	464288877
XLU	UTILITIES SELECT SECTOR SPDR FU	22,969 (-1.3%)	$906K (-14.1%)	0.1%	$39.44	$37.58	+5.0%	Equities	81369Y886
VLUE	ISHARES MSCI USA VALUE FACTOR E	2,307 (-23.8%)	$457K (-24.5%)	0.1%	$198.00	$76.68	+158.2%	Equities	46432F388
DES	WISDOMTREE US SMALLCAP DIVIDEND	10,769 (-15.7%)	$408K (-21.5%)	0.1%	$37.90	$29.75	+27.4%	Equities	97717W604
VZ	VERIZON COMMUNICATIONS INC	33,607 (-1.4%)	$1.542M (+6.8%)	0.2%	$45.87	$36.59	+25.3%	Equities	92343V104
IJT	ISHARES S&P SMALL-CAP 600 GROWT	4,712 (-1.4%)	$755K (-11.5%)	0.1%	$160.33	$89.60	+78.9%	Equities	464287887
SMH	VANECK SEMICONDUCTOR ETF	1,164 (-4.9%)	$709K (-11.7%)	0.1%	$609.00	$141.01	+331.9%	Equities	92189F676
MBB	ISHARES MBS ETF	10,088 (-3.3%)	$904K (-8.3%)	0.1%	$89.62	$92.93	-3.6%	Fixed Income	464288588
DE	DEERE & CO	2,561 (-1.1%)	$1.72M (+4.7%)	0.3%	$671.55	$373.28	+79.9%	Equities	244199105
NFLX	NETFLIX INC	8,445 (-7.5%)	$588K (-9.8%)	0.1%	$69.58	$101.76	-31.6%	Equities	64110L106
ESGU	ISHARES ESG AWARE MSCI USA ETF	9,055 (-5.1%)	$1.51M (-3.3%)	0.2%	$166.80	$77.81	+114.4%	Equities	46435G425
CB	CHUBB LTD	2,341 (-1.3%)	$761K (-5.8%)	0.1%	$325.25	$120.94	+168.9%	Equities	H1467J104
XLE	ENERGY SELECT SECTOR SPDR FUND	6,252 (-3.1%)	$384K (+12.2%)	0.1%	$61.50	$40.67	+51.2%	Equities	81369Y506
SHEL	SHELL PLC-ADR	2,785 (-3.1%)	$265K (+18.7%)	0.0%	$95.05	$65.88	+44.3%	Equities	780259305
PSCH	INVESCO S&P SMALLCAP HEALTH CAR	20,543 (-3.1%)	$1.07M (-3.7%)	0.2%	$52.07	$41.29	+26.1%	Equities	46138E149
VNQI	VANGUARD GLOBAL EX-U.S. REAL ES	13,615 (-1.4%)	$579K (-6.6%)	0.1%	$42.52	$47.61	-10.7%	Equities	922042676
CRM	SALESFORCE INC	1,028 (-41.5%)	$236K (-14.3%)	0.0%	$229.57	$257.09	-10.7%	Equities	79466L302
UNP	UNION PACIFIC CORP	6,754 (-1.7%)	$1.838M (-1.7%)	0.3%	$272.13	$145.78	+86.7%	Equities	907818108
XLB	MATERIALS SELECT SECTOR SPDR FU	7,901 (-2.5%)	$385K (-6.6%)	0.1%	$48.70	$41.37	+17.7%	Equities	81369Y100
TFC	TRUIST FINANCIAL CORP	4,338 (-5.1%)	$201K (-11.8%)	0.0%	$46.30	$49.19	-5.9%	Equities	89832Q109
MDT	MEDTRONIC PLC	3,556 (-1.5%)	$307K (+8.6%)	0.0%	$86.29	$86.19	+0.1%	Equities	G5960L103
DHR	DANAHER CORP	2,342 (-10.0%)	$519K (+4.7%)	0.1%	$221.55	$154.24	+43.6%	Equities	235851102
IHI	ISHARES U.S. MEDICAL DEVICES ET	20,314 (-1.3%)	$1.039M (+2.2%)	0.2%	$51.15	$57.64	-11.3%	Equities	464288810
RY	ROYAL BANK OF CANADA	1,395 (-2.1%)	$274K (-7.0%)	0.0%	$196.59	$185.52	+6.0%	Equities	780087102
CSX	CSX CORP	10,587 (-1.5%)	$492K (-3.6%)	0.1%	$46.51	$34.07	+36.5%	Equities	126408103
AMT	AMERICAN TOWER CORP	1,360 (-7.5%)	$223K (-7.4%)	0.0%	$163.69	$203.25	—	Equities	03027X100
DGX	QUEST DIAGNOSTICS INC	2,044 (-6.0%)	$476K (+3.4%)	0.1%	$233.07	$142.15	+64.0%	Equities	74834L100
IWS	ISHARES RUSSELL MID-CAP VALUE E	1,765 (-2.5%)	$284K (-4.8%)	0.0%	$160.74	$78.95	+103.6%	Equities	464287473
QUAL	ISHARES MSCI USA QUALITY FACTOR	53,154 (-1.2%)	$11.81M (+0.1%)	1.8%	$222.24	$98.36	+125.9%	Equities	46432F339
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	8,554 (-1.2%)	$881K (-0.9%)	0.1%	$103.05	$71.99	+43.2%	Equities	46435G516
ITOT	ISHARES CORE S&P TOTAL U.S. STO	27,601 (-1.0%)	$4.589M (+0.2%)	0.7%	$166.28	$77.35	+115.0%	Equities	464287150
LMT	LOCKHEED MARTIN CORP	840 (-1.2%)	$428K (-1.2%)	0.1%	$509.25	$433.67	+17.4%	Equities	539830109
DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	6,010 (-2.2%)	$584K (-0.5%)	0.1%	$97.24	$40.04	+142.8%	Equities	97717X669
OMC	OMNICOM GROUP	2,904 (-2.2%)	$214K (-1.1%)	0.0%	$73.63	$75.27	-2.2%	Equities	681919106

Unchanged Positions (144)

MSFT MICROSOFT CORP 3.1%

Value $20.79M Shares 40,538 Share Price $512.90 Est. Cost/Share $124.49 Unrealized @ Report Date +312.0%

CVX CHEVRON CORP 0.9%

Value $6.092M Shares 29,833 Share Price $204.21 Est. Cost/Share $92.95 Unrealized @ Report Date +119.7%

CAT CATERPILLAR INC 0.4%

Value $2.691M Shares 3,319 Share Price $810.79 Est. Cost/Share $108.49 Unrealized @ Report Date +647.4%

GOOGL ALPHABET INC-CL A 2.1%

Value $14.09M Shares 40,938 Share Price $344.08 Est. Cost/Share $120.26 Unrealized @ Report Date +186.1%

AGG ISHARES CORE U.S. AGGREGATE BON 2.2%

Value $14.38M Shares 152,156 Share Price $94.54 Est. Cost/Share $99.75 Unrealized @ Report Date -5.2%

AVGO BROADCOM INC 0.9%

Value $5.772M Shares 16,436 Share Price $351.19 Est. Cost/Share $159.74 Unrealized @ Report Date +119.9%

KO COCA-COLA CO/THE 1.4%

Value $9.031M Shares 104,918 Share Price $86.08 Est. Cost/Share $32.83 Unrealized @ Report Date +162.2%

MU MICRON TECHNOLOGY INC 0.9%

Value $5.767M Shares 5,414 Share Price $1065.11 Est. Cost/Share $67.97 Unrealized @ Report Date +1467.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.71M Shares 2,533 Share Price $675.05 Est. Cost/Share $278.71 Unrealized @ Report Date +142.2%

GOVT ISHARES U.S. TREASURY BOND ETF 1.6%

Value $10.56M Shares 482,821 Share Price $21.87 Est. Cost/Share $24.15 Unrealized @ Report Date -9.4%

CMI CUMMINS INC 0.2%

Value $1.067M Shares 2,066 Share Price $516.57 Est. Cost/Share $206.13 Unrealized @ Report Date +150.6%

IVV ISHARES CORE S&P 500 ETF 3.0%

Value $19.7M Shares 25,725 Share Price $765.85 Est. Cost/Share $393.99 Unrealized @ Report Date +94.4%

LLY ELI LILLY & CO 1.6%

Value $10.45M Shares 9,033 Share Price $1157.08 Est. Cost/Share $185.79 Unrealized @ Report Date +522.8%

VLO VALERO ENERGY CORP 0.2%

Value $1.173M Shares 3,026 Share Price $387.61 Est. Cost/Share $66.94 Unrealized @ Report Date +479.0%

CSCO CISCO SYSTEMS INC 0.6%

Value $4.088M Shares 37,981 Share Price $107.63 Est. Cost/Share $38.78 Unrealized @ Report Date +177.6%

IYW ISHARES U.S. TECHNOLOGY ETF 1.1%

Value $7.24M Shares 27,332 Share Price $264.90 Est. Cost/Share $71.44 Unrealized @ Report Date +270.8%

MRK MERCK & CO. INC. 0.5%

Value $3.093M Shares 21,284 Share Price $145.31 Est. Cost/Share $73.70 Unrealized @ Report Date +97.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.466M Shares 2,739 Share Price $900.36 Est. Cost/Share $283.73 Unrealized @ Report Date +217.3%

ABBV ABBVIE INC 1.2%

Value $7.716M Shares 29,498 Share Price $261.59 Est. Cost/Share $92.42 Unrealized @ Report Date +183.0%

COP CONOCOPHILLIPS 0.3%

Value $1.695M Shares 13,547 Share Price $125.15 Est. Cost/Share $64.05 Unrealized @ Report Date +95.4%

V VISA INC-CLASS A SHARES 0.8%

Value $5.16M Shares 14,361 Share Price $359.33 Est. Cost/Share $142.58 Unrealized @ Report Date +152.0%

CSL CARLISLE COS INC 0.3%

Value $1.82M Shares 5,650 Share Price $322.17 Est. Cost/Share $115.96 Unrealized @ Report Date +177.8%

COST COSTCO WHOLESALE CORP 1.1%

Value $6.936M Shares 7,619 Share Price $910.34 Est. Cost/Share $273.89 Unrealized @ Report Date +232.4%

MCD MCDONALDS CORP 0.2%

Value $1.331M Shares 5,762 Share Price $230.94 Est. Cost/Share $119.42 Unrealized @ Report Date +93.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%

Value $11.51M Shares 46,442 Share Price $247.93 Est. Cost/Share $107.05 Unrealized @ Report Date +131.6%

ACN ACCENTURE PLC-CL A 0.1%

Value $654K Shares 3,566 Share Price $183.37 Est. Cost/Share $196.62 Unrealized @ Report Date -6.7%

WMT WALMART INC 0.3%

Value $2.139M Shares 20,585 Share Price $103.92 Est. Cost/Share $47.70 Unrealized @ Report Date +117.9%

NEE NEXTERA ENERGY INC 0.2%

Value $1.17M Shares 15,452 Share Price $75.74 Est. Cost/Share $66.73 Unrealized @ Report Date +13.5%

MCK MCKESSON CORP 0.2%

Value $1.509M Shares 1,767 Share Price $853.81 Est. Cost/Share $196.96 Unrealized @ Report Date +333.5%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $2.265M Shares 8,149 Share Price $277.89 Est. Cost/Share $137.43 Unrealized @ Report Date +102.2%

JNJ JOHNSON & JOHNSON 0.7%

Value $4.516M Shares 17,058 Share Price $264.74 Est. Cost/Share $84.16 Unrealized @ Report Date +214.6%

HD HOME DEPOT INC 0.1%

Value $708K Shares 2,487 Share Price $284.49 Est. Cost/Share $180.31 Unrealized @ Report Date +57.8%

GWW WW GRAINGER INC 0.3%

Value $1.935M Shares 1,553 Share Price $1245.76 Est. Cost/Share $204.45 Unrealized @ Report Date +509.3%

BLK BLACKROCK INC 0.3%

Value $1.831M Shares 1,730 Share Price $1058.29 Est. Cost/Share $967.83 Unrealized @ Report Date +9.3%

VYMI VANGUARD INTL HIGH DIVIDEND YIE 0.6%

Value $4M Shares 39,556 Share Price $101.13 Est. Cost/Share $61.10 Unrealized @ Report Date +65.5%

ENB ENBRIDGE INC 0.1%

Value $902K Shares 19,411 Share Price $46.49 Est. Cost/Share $24.99 Unrealized @ Report Date +86.0%

CWB SPDR BLOOMBERG CONVERTIBLE SECU 0.3%

Value $2.123M Shares 20,978 Share Price $101.18 Est. Cost/Share $57.88 Unrealized @ Report Date +74.8%

CARR CARRIER GLOBAL CORP 0.1%

Value $390K Shares 7,117 Share Price $54.86 Est. Cost/Share $38.23 Unrealized @ Report Date +43.5%

VCSH VANGUARD SHORT-TERM CORPORATE B 1.1%

Value $7.171M Shares 92,833 Share Price $77.25 Est. Cost/Share $78.46 Unrealized @ Report Date -1.5%

FDX FEDEX CORP 0.2%

Value $1.225M Shares 4,297 Share Price $285.09 Est. Cost/Share $141.87 Unrealized @ Report Date +101.0%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $3.593M Shares 25,254 Share Price $142.26 Est. Cost/Share $55.67 Unrealized @ Report Date +155.5%

EMR EMERSON ELECTRIC CO 0.2%

Value $1.552M Shares 10,009 Share Price $155.10 Est. Cost/Share $51.98 Unrealized @ Report Date +198.4%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $1.506M Shares 2,294 Share Price $656.71 Est. Cost/Share $354.21 Unrealized @ Report Date +85.4%

XLY CONSUMER DISCRETIONARY SECTOR S 0.2%

Value $1.415M Shares 12,997 Share Price $108.84 Est. Cost/Share $81.59 Unrealized @ Report Date +33.4%

PFE PFIZER INC 0.1%

Value $763K Shares 26,736 Share Price $28.52 Est. Cost/Share $22.23 Unrealized @ Report Date +28.3%

IGIB ISHARES 5-10 YEAR INVEST GRADE 0.3%

Value $2.017M Shares 40,050 Share Price $50.35 Est. Cost/Share $52.77 Unrealized @ Report Date -4.6%

IEFA ISHARES CORE MSCI EAFE ETF 2.1%

Value $13.95M Shares 144,007 Share Price $96.88 Est. Cost/Share $67.40 Unrealized @ Report Date +43.7%

PEP PEPSICO INC 0.2%

Value $1.242M Shares 9,803 Share Price $126.72 Est. Cost/Share $86.77 Unrealized @ Report Date +46.0%

IWR ISHARES RUSSELL MID-CAP ETF 0.3%

Value $1.996M Shares 18,706 Share Price $106.71 Est. Cost/Share $65.49 Unrealized @ Report Date +62.9%

XSOE WISDOMTREE EM EX-STATE-OWNED EN 0.3%

Value $1.658M Shares 35,393 Share Price $46.85 Est. Cost/Share $29.62 Unrealized @ Report Date +58.2%

INVH INVITATION HOMES INC 0.1%

Value $557K Shares 21,170 Share Price $26.33 Est. Cost/Share $30.21 Unrealized @ Report Date —

DTE DTE ENERGY COMPANY 0.0%

Value $319K Shares 2,618 Share Price $121.80 Est. Cost/Share $73.63 Unrealized @ Report Date +65.4%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $1.443M Shares 14,767 Share Price $97.74 Est. Cost/Share $71.75 Unrealized @ Report Date +36.2%

LQD ISHARES IBOXX $ INVEST GRADE CO 0.2%

Value $1.139M Shares 11,144 Share Price $102.18 Est. Cost/Share $110.53 Unrealized @ Report Date -7.6%

ITW ILLINOIS TOOL WORKS 0.2%

Value $1.454M Shares 5,650 Share Price $257.28 Est. Cost/Share $168.70 Unrealized @ Report Date +52.5%

NEAR BLACKROCK SHORT DURATION BOND E 0.9%

Value $5.615M Shares 112,608 Share Price $49.86 Est. Cost/Share $50.04 Unrealized @ Report Date -0.4%

DHI DR HORTON INC 0.1%

Value $385K Shares 2,821 Share Price $136.65 Est. Cost/Share $169.31 Unrealized @ Report Date -19.3%

INTC INTEL CORP 0.1%

Value $448K Shares 3,725 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

C CITIGROUP INC 0.1%

Value $791K Shares 6,106 Share Price $129.48 Est. Cost/Share $51.47 Unrealized @ Report Date +151.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $8.534M Shares 25,796 Share Price $330.83 Est. Cost/Share $88.42 Unrealized @ Report Date +274.1%

SHOP SHOPIFY INC - CLASS A 0.0%

Value $297K Shares 2,000 Share Price $148.30 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value $1.307M Shares 6,850 Share Price $190.82 Est. Cost/Share $58.33 Unrealized @ Report Date +227.1%

SYK STRYKER CORP 0.1%

Value $449K Shares 1,632 Share Price $275.39 Est. Cost/Share $186.57 Unrealized @ Report Date +47.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $791K Shares 12,679 Share Price $62.40 Est. Cost/Share $44.10 Unrealized @ Report Date +41.5%

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value $2.755M Shares 31,738 Share Price $86.80 Est. Cost/Share $71.92 Unrealized @ Report Date +20.7%

PG PROCTER & GAMBLE CO/THE 0.6%

Value $3.803M Shares 26,176 Share Price $145.28 Est. Cost/Share $107.70 Unrealized @ Report Date +34.9%

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

Value $868K Shares 7,919 Share Price $109.61 Est. Cost/Share $61.85 Unrealized @ Report Date +77.2%

GLD SPDR GOLD SHARES 0.3%

Value $1.973M Shares 5,181 Share Price $380.84 Est. Cost/Share $131.09 Unrealized @ Report Date +190.5%

HACK AMPLIFY CYBERSECURITY ETF 0.1%

Value $472K Shares 3,890 Share Price $121.24 Est. Cost/Share $63.52 Unrealized @ Report Date +90.9%

WM WASTE MANAGEMENT INC 0.1%

Value $612K Shares 3,002 Share Price $203.92 Est. Cost/Share $110.70 Unrealized @ Report Date +84.2%

VIGI VANGUARD INTL DIVIDEND APPRECIA 1.2%

Value $8.218M Shares 87,035 Share Price $94.42 Est. Cost/Share $69.83 Unrealized @ Report Date +35.2%

STIP ISHARES TR 0-5 YR TIPS ETF 0.4%

Value $2.34M Shares 23,470 Share Price $99.70 Est. Cost/Share $102.02 Unrealized @ Report Date -2.3%

VYM VANGUARD HIGH DIVIDEND YIELD ET 0.5%

Value $3.229M Shares 20,808 Share Price $155.20 Est. Cost/Share $102.27 Unrealized @ Report Date +51.8%

TM TOYOTA MOTOR CORP -SPON ADR 0.1%

Value $690K Shares 3,768 Share Price $183.10 Est. Cost/Share $145.37 Unrealized @ Report Date +26.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.5%

Value $3.055M Shares 13,095 Share Price $233.31 Est. Cost/Share $124.19 Unrealized @ Report Date +87.9%

TOL TOLL BROTHERS INC 0.0%

Value $225K Shares 1,671 Share Price $134.75 Est. Cost/Share $139.02 Unrealized @ Report Date -3.1%

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

Value $618K Shares 4,490 Share Price $137.71 Est. Cost/Share $77.60 Unrealized @ Report Date +77.5%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $661K Shares 6,535 Share Price $101.10 Est. Cost/Share $107.53 Unrealized @ Report Date -6.0%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $675K Shares 2,912 Share Price $231.63 Est. Cost/Share $176.17 Unrealized @ Report Date +31.5%

KBE SPDR S&P BANK ETF 0.1%

Value $537K Shares 8,490 Share Price $63.22 Est. Cost/Share $27.87 Unrealized @ Report Date +126.8%

MO ALTRIA GROUP INC 0.1%

Value $614K Shares 9,119 Share Price $67.34 Est. Cost/Share $35.66 Unrealized @ Report Date +88.8%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $190K Shares 11,149 Share Price $17.00 Est. Cost/Share $24.95 Unrealized @ Report Date -31.9%

ITA ISHARES U.S. AEROSPACE & DEFENS 0.0%

Value $228K Shares 1,099 Share Price $207.18 Est. Cost/Share $198.36 Unrealized @ Report Date +4.4%

USIG ISHARES BROAD USD INVEST GRADE 0.1%

Value $718K Shares 14,737 Share Price $48.71 Est. Cost/Share $50.21 Unrealized @ Report Date -3.0%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $664K Shares 5,763 Share Price $115.20 Est. Cost/Share $31.75 Unrealized @ Report Date +262.8%

PFF ISHARES PREFERRED AND INCOME SE 0.2%

Value $1.073M Shares 36,372 Share Price $29.50 Est. Cost/Share $34.96 Unrealized @ Report Date -15.6%

QLTA ISHARES AAA - A RATED CORPORATE 0.1%

Value $576K Shares 12,804 Share Price $44.99 Est. Cost/Share $47.53 Unrealized @ Report Date -5.4%

USMV ISHARES MSCI USA MIN VOL FACTOR 0.7%

Value $4.411M Shares 45,269 Share Price $97.44 Est. Cost/Share $66.83 Unrealized @ Report Date +45.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $480K Shares 1,448 Share Price $331.83 Est. Cost/Share $131.49 Unrealized @ Report Date +152.4%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $246K Shares 4,326 Share Price $56.97 Est. Cost/Share $49.82 Unrealized @ Report Date +14.4%

VB VANGUARD MORNINGSTAR SMALL-CAP 0.1%

Value $508K Shares 1,786 Share Price $284.49 Est. Cost/Share $178.79 Unrealized @ Report Date +59.1%

EOG EOG RESOURCES INC 0.1%

Value $575K Shares 4,177 Share Price $137.76 Est. Cost/Share $115.56 Unrealized @ Report Date +19.2%

WFC WELLS FARGO & CO 0.1%

Value $815K Shares 10,179 Share Price $80.05 Est. Cost/Share $33.32 Unrealized @ Report Date +140.3%

IXN ISHARES GLOBAL TECH ETF 0.2%

Value $1.205M Shares 8,127 Share Price $148.22 Est. Cost/Share $54.17 Unrealized @ Report Date +173.6%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $577K Shares 2,986 Share Price $193.07 Est. Cost/Share $105.73 Unrealized @ Report Date +82.6%

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

Value $413K Shares 3,225 Share Price $128.10 Est. Cost/Share $71.90 Unrealized @ Report Date +78.2%

GSLC GOLDMAN ACTIVEBETA U.S. LARGE C 0.2%

Value $1.211M Shares 8,350 Share Price $145.04 Est. Cost/Share $41.28 Unrealized @ Report Date +251.3%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $618K Shares 5,156 Share Price $119.83 Est. Cost/Share $88.13 Unrealized @ Report Date +36.0%

CMF ISHARES CALIFORNIA MUNI BOND ET 0.1%

Value $349K Shares 6,450 Share Price $54.12 Est. Cost/Share $57.69 Unrealized @ Report Date -6.2%

SHYG ISHARES 0-5 YEAR HIGH YIELD COR 0.1%

Value $778K Shares 18,870 Share Price $41.25 Est. Cost/Share $45.28 Unrealized @ Report Date -8.9%

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

Value $381K Shares 4,199 Share Price $90.84 Est. Cost/Share $106.22 Unrealized @ Report Date -14.5%

VUG VANGUARD MORNINGSTAR GROWTH IND 0.1%

Value $472K Shares 5,238 Share Price $90.11 Est. Cost/Share $79.13 Unrealized @ Report Date +13.9%

QQQ INVESCO QQQ TRUST SERIES 1 0.9%

Value $6.259M Shares 8,461 Share Price $739.77 Est. Cost/Share $208.94 Unrealized @ Report Date +254.1%

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%

Value $745K Shares 5,098 Share Price $146.18 Est. Cost/Share $97.19 Unrealized @ Report Date +50.4%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $784K Shares 4,465 Share Price $175.53 Est. Cost/Share $115.93 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value $1.387M Shares 3,334 Share Price $416.13 Est. Cost/Share $201.35 Unrealized @ Report Date +106.7%

ETN EATON CORP PLC 0.3%

Value $2.15M Shares 5,004 Share Price $429.71 Est. Cost/Share $85.60 Unrealized @ Report Date +402.0%

ACWI ISHARES MSCI ACWI ETF 0.2%

Value $1.519M Shares 9,567 Share Price $158.77 Est. Cost/Share $81.59 Unrealized @ Report Date +94.6%

ED CONSOLIDATED EDISON INC 0.0%

Value $201K Shares 1,968 Share Price $102.21 Est. Cost/Share $88.90 Unrealized @ Report Date +15.0%

CATH GLOBAL X S&P 500 CATHOLIC VALUE 0.1%

Value $613K Shares 6,765 Share Price $90.68 Est. Cost/Share $39.52 Unrealized @ Report Date +129.5%

VPL VANGUARD FTSE PACIFIC ETF 0.4%

Value $2.679M Shares 23,134 Share Price $115.81 Est. Cost/Share $81.12 Unrealized @ Report Date +42.8%

VGT VANGUARD INFORMATION TECHNOLOGY 0.0%

Value $251K Shares 2,000 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

DEM WISDOMTREE EM HIGH DIVIDEND ETF 0.1%

Value $626K Shares 11,317 Share Price $55.31 Est. Cost/Share $39.01 Unrealized @ Report Date +41.8%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value $459K Shares 5,436 Share Price $84.42 Est. Cost/Share $68.51 Unrealized @ Report Date +23.2%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $623K Shares 4,190 Share Price $148.65 Est. Cost/Share $39.51 Unrealized @ Report Date +276.2%

TMUS T-MOBILE US INC 0.1%

Value $461K Shares 2,826 Share Price $163.08 Est. Cost/Share $157.96 Unrealized @ Report Date +3.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $217K Shares 3,097 Share Price $70.15 Est. Cost/Share $73.99 Unrealized @ Report Date -5.2%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $924K Shares 46,880 Share Price $19.72 Est. Cost/Share $19.01 Unrealized @ Report Date —

XVV ISHARES ESG SCREENED S&P 500 ET 0.1%

Value $371K Shares 6,364 Share Price $58.30 Est. Cost/Share $33.99 Unrealized @ Report Date +71.5%

VTI VANGUARD MORNINGSTAR TOTAL STOC 0.1%

Value $838K Shares 2,240 Share Price $374.24 Est. Cost/Share $239.55 Unrealized @ Report Date +56.2%

IAU ISHARES GOLD TRUST 0.0%

Value $284K Shares 3,630 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

XLC COMMUNICATION SERVICES SECTOR S 0.0%

Value $257K Shares 2,318 Share Price $110.97 Est. Cost/Share $68.81 Unrealized @ Report Date +61.3%

EFA ISHARES MSCI EAFE ETF 0.4%

Value $2.751M Shares 26,479 Share Price $103.89 Est. Cost/Share $61.24 Unrealized @ Report Date +69.6%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $394K Shares 5,153 Share Price $76.40 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%

MMM 3M CO 0.1%

Value $635K Shares 3,868 Share Price $164.15 Est. Cost/Share $102.26 Unrealized @ Report Date +60.5%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $1.364M Shares 5,974 Share Price $228.28 Est. Cost/Share $132.07 Unrealized @ Report Date +72.8%

EPP ISHARES MSCI PACIFIC EX JAPAN E 0.0%

Value $209K Shares 3,800 Share Price $55.03 Est. Cost/Share $53.73 Unrealized @ Report Date +2.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $241K Shares 689 Share Price $349.41 Est. Cost/Share $229.85 Unrealized @ Report Date +52.0%

SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%

Value $505K Shares 6,223 Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 0.2%

Value $1.04M Shares 5,652 Share Price $184.04 Est. Cost/Share $91.66 Unrealized @ Report Date +100.8%

CWI SPDR MSCI ACWI EX-US ETF 0.8%

Value $5.281M Shares 130,684 Share Price $40.41 Est. Cost/Share $26.53 Unrealized @ Report Date +52.3%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value $479K Shares 8,837 Share Price $54.16 Est. Cost/Share $36.60 Unrealized @ Report Date +48.0%

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $1.028M Shares 17,332 Share Price $59.31 Est. Cost/Share $47.06 Unrealized @ Report Date +26.0%

XLF FINANCIAL SELECT SECTOR SPDR FU 0.1%

Value $774K Shares 14,487 Share Price $53.40 Est. Cost/Share $38.76 Unrealized @ Report Date +37.8%

IBDR ISHARES IBONDS DEC 2026 TERM CO 0.3%

Value $1.933M Shares 79,760 Share Price $24.24 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.1%

Value $376K Shares 6,130 Share Price $61.26 Est. Cost/Share $49.24 Unrealized @ Report Date +24.4%

XBI SPDR S&P BIOTECH ETF 0.1%

Value $615K Shares 3,900 Share Price $157.68 Est. Cost/Share $90.13 Unrealized @ Report Date +74.9%

IBDS ISHARES IBONDS DEC 2027 TERM CO 0.3%

Value $1.769M Shares 73,360 Share Price $24.12 Est. Cost/Share $24.01 Unrealized @ Report Date +0.5%

IBTG ISHARES IBONDS DEC 2026 TERM TR 0.3%

Value $2.061M Shares 90,074 Share Price $22.88 Est. Cost/Share $22.72 Unrealized @ Report Date +0.7%

CVLC Calvert US Large-Cap Core Respo 0.1%

Value $469K Shares 4,960 Share Price $94.64 Est. Cost/Share $90.43 Unrealized @ Report Date +4.7%

ADI ANALOG DEVICES INC 0.1%

Value $487K Shares 1,227 Share Price $396.71 Est. Cost/Share $164.85 Unrealized @ Report Date +140.7%

SHV ISHARES SHORT TREASURY BOND ETF 0.1%

Value $804K Shares 7,285 Share Price $110.32 Est. Cost/Share $110.19 Unrealized @ Report Date +0.1%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $483K Shares 8,353 Share Price $57.82 Est. Cost/Share $46.76 Unrealized @ Report Date +23.7%

— ALTA PROPERTIES, INC. 0.0%

Value $182K Shares 24,544 Share Price $7.40 Est. Cost/Share $7.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	40,538	$20.79M	3.1%	$512.90	$124.49	+312.0%	Equities	594918104
CVX	CHEVRON CORP	29,833	$6.092M	0.9%	$204.21	$92.95	+119.7%	Equities	166764100
CAT	CATERPILLAR INC	3,319	$2.691M	0.4%	$810.79	$108.49	+647.4%	Equities	149123101
GOOGL	ALPHABET INC-CL A	40,938	$14.09M	2.1%	$344.08	$120.26	+186.1%	Equities	02079K305
AGG	ISHARES CORE U.S. AGGREGATE BON	152,156	$14.38M	2.2%	$94.54	$99.75	-5.2%	Fixed Income	464287226
AVGO	BROADCOM INC	16,436	$5.772M	0.9%	$351.19	$159.74	+119.9%	Equities	11135F101
KO	COCA-COLA CO/THE	104,918	$9.031M	1.4%	$86.08	$32.83	+162.2%	Equities	191216100
MU	MICRON TECHNOLOGY INC	5,414	$5.767M	0.9%	$1065.11	$67.97	+1467.0%	Equities	595112103
TMO	THERMO FISHER SCIENTIFIC INC	2,533	$1.71M	0.3%	$675.05	$278.71	+142.2%	Equities	883556102
GOVT	ISHARES U.S. TREASURY BOND ETF	482,821	$10.56M	1.6%	$21.87	$24.15	-9.4%	Fixed Income	46429B267
CMI	CUMMINS INC	2,066	$1.067M	0.2%	$516.57	$206.13	+150.6%	Equities	231021106
IVV	ISHARES CORE S&P 500 ETF	25,725	$19.7M	3.0%	$765.85	$393.99	+94.4%	Equities	464287200
LLY	ELI LILLY & CO	9,033	$10.45M	1.6%	$1157.08	$185.79	+522.8%	Equities	532457108
VLO	VALERO ENERGY CORP	3,026	$1.173M	0.2%	$387.61	$66.94	+479.0%	Equities	91913Y100
CSCO	CISCO SYSTEMS INC	37,981	$4.088M	0.6%	$107.63	$38.78	+177.6%	Equities	17275R102
IYW	ISHARES U.S. TECHNOLOGY ETF	27,332	$7.24M	1.1%	$264.90	$71.44	+270.8%	Equities	464287721
MRK	MERCK & CO. INC.	21,284	$3.093M	0.5%	$145.31	$73.70	+97.2%	Equities	58933Y105
GS	GOLDMAN SACHS GROUP INC	2,739	$2.466M	0.4%	$900.36	$283.73	+217.3%	Equities	38141G104
ABBV	ABBVIE INC	29,498	$7.716M	1.2%	$261.59	$92.42	+183.0%	Equities	00287Y109
COP	CONOCOPHILLIPS	13,547	$1.695M	0.3%	$125.15	$64.05	+95.4%	Equities	20825C104
V	VISA INC-CLASS A SHARES	14,361	$5.16M	0.8%	$359.33	$142.58	+152.0%	Equities	92826C839
CSL	CARLISLE COS INC	5,650	$1.82M	0.3%	$322.17	$115.96	+177.8%	Equities	142339100
COST	COSTCO WHOLESALE CORP	7,619	$6.936M	1.1%	$910.34	$273.89	+232.4%	Equities	22160K105
MCD	MCDONALDS CORP	5,762	$1.331M	0.2%	$230.94	$119.42	+93.4%	Equities	580135101
IWD	ISHARES RUSSELL 1000 VALUE ETF	46,442	$11.51M	1.7%	$247.93	$107.05	+131.6%	Equities	464287598
ACN	ACCENTURE PLC-CL A	3,566	$654K	0.1%	$183.37	$196.62	-6.7%	Equities	G1151C101
WMT	WALMART INC	20,585	$2.139M	0.3%	$103.92	$47.70	+117.9%	Equities	931142103
NEE	NEXTERA ENERGY INC	15,452	$1.17M	0.2%	$75.74	$66.73	+13.5%	Equities	65339F101
MCK	MCKESSON CORP	1,767	$1.509M	0.2%	$853.81	$196.96	+333.5%	Equities	58155Q103
IWM	ISHARES RUSSELL 2000 ETF	8,149	$2.265M	0.3%	$277.89	$137.43	+102.2%	Equities	464287655
JNJ	JOHNSON & JOHNSON	17,058	$4.516M	0.7%	$264.74	$84.16	+214.6%	Equities	478160104
HD	HOME DEPOT INC	2,487	$708K	0.1%	$284.49	$180.31	+57.8%	Equities	437076102
GWW	WW GRAINGER INC	1,553	$1.935M	0.3%	$1245.76	$204.45	+509.3%	Equities	384802104
BLK	BLACKROCK INC	1,730	$1.831M	0.3%	$1058.29	$967.83	+9.3%	Equities	09290D101
VYMI	VANGUARD INTL HIGH DIVIDEND YIE	39,556	$4M	0.6%	$101.13	$61.10	+65.5%	Equities	921946794
ENB	ENBRIDGE INC	19,411	$902K	0.1%	$46.49	$24.99	+86.0%	Equities	29250N105
CWB	SPDR BLOOMBERG CONVERTIBLE SECU	20,978	$2.123M	0.3%	$101.18	$57.88	+74.8%	Fixed Income	78464A359
CARR	CARRIER GLOBAL CORP	7,117	$390K	0.1%	$54.86	$38.23	+43.5%	Equities	14448C104
VCSH	VANGUARD SHORT-TERM CORPORATE B	92,833	$7.171M	1.1%	$77.25	$78.46	-1.5%	Fixed Income	92206C409
FDX	FEDEX CORP	4,297	$1.225M	0.2%	$285.09	$141.87	+101.0%	Equities	31428X106
IVW	ISHARES S&P 500 GROWTH ETF	25,254	$3.593M	0.5%	$142.26	$55.67	+155.5%	Equities	464287309
EMR	EMERSON ELECTRIC CO	10,009	$1.552M	0.2%	$155.10	$51.98	+198.4%	Equities	291011104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,294	$1.506M	0.2%	$656.71	$354.21	+85.4%	Equities	78467Y107
XLY	CONSUMER DISCRETIONARY SECTOR S	12,997	$1.415M	0.2%	$108.84	$81.59	+33.4%	Equities	81369Y407
PFE	PFIZER INC	26,736	$763K	0.1%	$28.52	$22.23	+28.3%	Equities	717081103
IGIB	ISHARES 5-10 YEAR INVEST GRADE	40,050	$2.017M	0.3%	$50.35	$52.77	-4.6%	Fixed Income	464288638
IEFA	ISHARES CORE MSCI EAFE ETF	144,007	$13.95M	2.1%	$96.88	$67.40	+43.7%	Equities	46432F842
PEP	PEPSICO INC	9,803	$1.242M	0.2%	$126.72	$86.77	+46.0%	Equities	713448108
IWR	ISHARES RUSSELL MID-CAP ETF	18,706	$1.996M	0.3%	$106.71	$65.49	+62.9%	Equities	464287499
XSOE	WISDOMTREE EM EX-STATE-OWNED EN	35,393	$1.658M	0.3%	$46.85	$29.62	+58.2%	Equities	97717X578
INVH	INVITATION HOMES INC	21,170	$557K	0.1%	$26.33	$30.21	—	Equities	46187W107
DTE	DTE ENERGY COMPANY	2,618	$319K	0.0%	$121.80	$73.63	+65.4%	Equities	233331107
SCHW	SCHWAB (CHARLES) CORP	14,767	$1.443M	0.2%	$97.74	$71.75	+36.2%	Equities	808513105
LQD	ISHARES IBOXX $ INVEST GRADE CO	11,144	$1.139M	0.2%	$102.18	$110.53	-7.6%	Fixed Income	464287242
ITW	ILLINOIS TOOL WORKS	5,650	$1.454M	0.2%	$257.28	$168.70	+52.5%	Equities	452308109
NEAR	BLACKROCK SHORT DURATION BOND E	112,608	$5.615M	0.9%	$49.86	$50.04	-0.4%	Fixed Income	46431W507
DHI	DR HORTON INC	2,821	$385K	0.1%	$136.65	$169.31	-19.3%	Equities	23331A109
INTC	INTEL CORP	3,725	$448K	0.1%	$120.23	$101.12	+18.9%	Equities	458140100
C	CITIGROUP INC	6,106	$791K	0.1%	$129.48	$51.47	+151.6%	Equities	172967424
JPM	JPMORGAN CHASE & CO	25,796	$8.534M	1.3%	$330.83	$88.42	+274.1%	Equities	46625H100
SHOP	SHOPIFY INC - CLASS A	2,000	$297K	0.0%	$148.30	$135.57	+9.4%	Equities	82509L107
PM	PHILIP MORRIS INTERNATIONAL	6,850	$1.307M	0.2%	$190.82	$58.33	+227.1%	Equities	718172109
SYK	STRYKER CORP	1,632	$449K	0.1%	$275.39	$186.57	+47.6%	Equities	863667101
BMY	BRISTOL-MYERS SQUIBB CO	12,679	$791K	0.1%	$62.40	$44.10	+41.5%	Equities	110122108
VGK	VANGUARD FTSE EUROPE ETF	31,738	$2.755M	0.4%	$86.80	$71.92	+20.7%	Equities	922042874
PG	PROCTER & GAMBLE CO/THE	26,176	$3.803M	0.6%	$145.28	$107.70	+34.9%	Equities	742718109
IJK	ISHARES S&P MID-CAP 400 GROWTH	7,919	$868K	0.1%	$109.61	$61.85	+77.2%	Equities	464287606
GLD	SPDR GOLD SHARES	5,181	$1.973M	0.3%	$380.84	$131.09	+190.5%	Equities	78463V107
HACK	AMPLIFY CYBERSECURITY ETF	3,890	$472K	0.1%	$121.24	$63.52	+90.9%	Equities	032108664
WM	WASTE MANAGEMENT INC	3,002	$612K	0.1%	$203.92	$110.70	+84.2%	Equities	94106L109
VIGI	VANGUARD INTL DIVIDEND APPRECIA	87,035	$8.218M	1.2%	$94.42	$69.83	+35.2%	Equities	921946810
STIP	ISHARES TR 0-5 YR TIPS ETF	23,470	$2.34M	0.4%	$99.70	$102.02	-2.3%	Fixed Income	46429B747
VYM	VANGUARD HIGH DIVIDEND YIELD ET	20,808	$3.229M	0.5%	$155.20	$102.27	+51.8%	Equities	921946406
TM	TOYOTA MOTOR CORP -SPON ADR	3,768	$690K	0.1%	$183.10	$145.37	+26.0%	Equities	892331307
VIG	VANGUARD DIVIDEND APPRECIATION	13,095	$3.055M	0.5%	$233.31	$124.19	+87.9%	Equities	921908844
TOL	TOLL BROTHERS INC	1,671	$225K	0.0%	$134.75	$139.02	-3.1%	Equities	889478103
IJJ	ISHARES S&P MID-CAP 400 VALUE E	4,490	$618K	0.1%	$137.71	$77.60	+77.5%	Equities	464287705
MUB	ISHARES NATIONAL MUNI BOND ETF	6,535	$661K	0.1%	$101.10	$107.53	-6.0%	Fixed Income	464288414
VXF	VANGUARD EXTENDED MARKET ETF	2,912	$675K	0.1%	$231.63	$176.17	+31.5%	Equities	922908652
KBE	SPDR S&P BANK ETF	8,490	$537K	0.1%	$63.22	$27.87	+126.8%	Equities	78464A797
MO	ALTRIA GROUP INC	9,119	$614K	0.1%	$67.34	$35.66	+88.8%	Equities	02209S103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	11,149	$190K	0.0%	$17.00	$24.95	-31.9%	Equities	464288224
ITA	ISHARES U.S. AEROSPACE & DEFENS	1,099	$228K	0.0%	$207.18	$198.36	+4.4%	Equities	464288760
USIG	ISHARES BROAD USD INVEST GRADE	14,737	$718K	0.1%	$48.71	$50.21	-3.0%	Fixed Income	464288620
CF	CF INDUSTRIES HOLDINGS INC	5,763	$664K	0.1%	$115.20	$31.75	+262.8%	Equities	125269100
PFF	ISHARES PREFERRED AND INCOME SE	36,372	$1.073M	0.2%	$29.50	$34.96	-15.6%	Fixed Income	464288687
QLTA	ISHARES AAA - A RATED CORPORATE	12,804	$576K	0.1%	$44.99	$47.53	-5.4%	Fixed Income	46429B291
USMV	ISHARES MSCI USA MIN VOL FACTOR	45,269	$4.411M	0.7%	$97.44	$66.83	+45.8%	Equities	46429B697
GD	GENERAL DYNAMICS CORP	1,448	$480K	0.1%	$331.83	$131.49	+152.4%	Equities	369550108
IXC	ISHARES GLOBAL ENERGY ETF	4,326	$246K	0.0%	$56.97	$49.82	+14.4%	Equities	464287341
VB	VANGUARD MORNINGSTAR SMALL-CAP	1,786	$508K	0.1%	$284.49	$178.79	+59.1%	Equities	922908751
EOG	EOG RESOURCES INC	4,177	$575K	0.1%	$137.76	$115.56	+19.2%	Equities	26875P101
WFC	WELLS FARGO & CO	10,179	$815K	0.1%	$80.05	$33.32	+140.3%	Equities	949746101
IXN	ISHARES GLOBAL TECH ETF	8,127	$1.205M	0.2%	$148.22	$54.17	+173.6%	Equities	464287291
COF	CAPITAL ONE FINANCIAL CORP	2,986	$577K	0.1%	$193.07	$105.73	+82.6%	Equities	14040H105
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,225	$413K	0.1%	$128.10	$71.90	+78.2%	Equities	464287879
GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	8,350	$1.211M	0.2%	$145.04	$41.28	+251.3%	Equities	381430503
EFG	ISHARES MSCI EAFE GROWTH ETF	5,156	$618K	0.1%	$119.83	$88.13	+36.0%	Equities	464288885
CMF	ISHARES CALIFORNIA MUNI BOND ET	6,450	$349K	0.1%	$54.12	$57.69	-6.2%	Fixed Income	464288356
SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	18,870	$778K	0.1%	$41.25	$45.28	-8.9%	Fixed Income	46434V407
EMB	ISHARES J.P. MORGAN USD EM BOND	4,199	$381K	0.1%	$90.84	$106.22	-14.5%	Fixed Income	464288281
VUG	VANGUARD MORNINGSTAR GROWTH IND	5,238	$472K	0.1%	$90.11	$79.13	+13.9%	Equities	922908736
QQQ	INVESCO QQQ TRUST SERIES 1	8,461	$6.259M	0.9%	$739.77	$208.94	+254.1%	Equities	46090E103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,098	$745K	0.1%	$146.18	$97.19	+50.4%	Equities	464288570
DLR	DIGITAL REALTY TRUST INC	4,465	$784K	0.1%	$175.53	$115.93	—	Equities	253868103
IWB	ISHARES RUSSELL 1000 ETF	3,334	$1.387M	0.2%	$416.13	$201.35	+106.7%	Equities	464287622
ETN	EATON CORP PLC	5,004	$2.15M	0.3%	$429.71	$85.60	+402.0%	Equities	G29183103
ACWI	ISHARES MSCI ACWI ETF	9,567	$1.519M	0.2%	$158.77	$81.59	+94.6%	Equities	464288257
ED	CONSOLIDATED EDISON INC	1,968	$201K	0.0%	$102.21	$88.90	+15.0%	Equities	209115104
CATH	GLOBAL X S&P 500 CATHOLIC VALUE	6,765	$613K	0.1%	$90.68	$39.52	+129.5%	Equities	37954Y889
VPL	VANGUARD FTSE PACIFIC ETF	23,134	$2.679M	0.4%	$115.81	$81.12	+42.8%	Equities	922042866
VGT	VANGUARD INFORMATION TECHNOLOGY	2,000	$251K	0.0%	$125.67	$109.49	+14.8%	Equities	92204A702
DEM	WISDOMTREE EM HIGH DIVIDEND ETF	11,317	$626K	0.1%	$55.31	$39.01	+41.8%	Equities	97717W315
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,436	$459K	0.1%	$84.42	$68.51	+23.2%	Equities	464288273
JCI	JOHNSON CONTROLS INTERNATION	4,190	$623K	0.1%	$148.65	$39.51	+276.2%	Equities	G51502105
TMUS	T-MOBILE US INC	2,826	$461K	0.1%	$163.08	$157.96	+3.2%	Equities	872590104
BND	VANGUARD TOTAL BOND MARKET ETF	3,097	$217K	0.0%	$70.15	$73.99	-5.2%	Fixed Income	921937835
SBRA	SABRA HEALTH CARE REIT INC	46,880	$924K	0.1%	$19.72	$19.01	—	Equities	78573L106
XVV	ISHARES ESG SCREENED S&P 500 ET	6,364	$371K	0.1%	$58.30	$33.99	+71.5%	Equities	46436E569
VTI	VANGUARD MORNINGSTAR TOTAL STOC	2,240	$838K	0.1%	$374.24	$239.55	+56.2%	Equities	922908769
IAU	ISHARES GOLD TRUST	3,630	$284K	0.0%	$78.10	$54.09	+44.4%	Equities	464285204
XLC	COMMUNICATION SERVICES SECTOR S	2,318	$257K	0.0%	$110.97	$68.81	+61.3%	Equities	81369Y852
EFA	ISHARES MSCI EAFE ETF	26,479	$2.751M	0.4%	$103.89	$61.24	+69.6%	Equities	464287465
BSV	VANGUARD SHORT-TERM BOND ETF	5,153	$394K	0.1%	$76.40	$77.89	-1.9%	Fixed Income	921937827
MMM	3M CO	3,868	$635K	0.1%	$164.15	$102.26	+60.5%	Equities	88579Y101
IVE	ISHARES S&P 500 VALUE ETF	5,974	$1.364M	0.2%	$228.28	$132.07	+72.8%	Equities	464287408
EPP	ISHARES MSCI PACIFIC EX JAPAN E	3,800	$209K	0.0%	$55.03	$53.73	+2.4%	Equities	464286665
ROP	ROPER TECHNOLOGIES INC	689	$241K	0.0%	$349.41	$229.85	+52.0%	Equities	776696106
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,223	$505K	0.1%	$81.20	$82.50	-1.6%	Fixed Income	464287457
QCOM	QUALCOMM INC	5,652	$1.04M	0.2%	$184.04	$91.66	+100.8%	Equities	747525103
CWI	SPDR MSCI ACWI EX-US ETF	130,684	$5.281M	0.8%	$40.41	$26.53	+52.3%	Equities	78463X848
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,837	$479K	0.1%	$54.16	$36.60	+48.0%	Equities	46434G863
VWO	VANGUARD FTSE EMERGING MARKETS	17,332	$1.028M	0.2%	$59.31	$47.06	+26.0%	Equities	922042858
XLF	FINANCIAL SELECT SECTOR SPDR FU	14,487	$774K	0.1%	$53.40	$38.76	+37.8%	Equities	81369Y605
IBDR	ISHARES IBONDS DEC 2026 TERM CO	79,760	$1.933M	0.3%	$24.24	$24.03	+0.9%	Fixed Income	46435GAA0
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	6,130	$376K	0.1%	$61.26	$49.24	+24.4%	Equities	46654Q203
XBI	SPDR S&P BIOTECH ETF	3,900	$615K	0.1%	$157.68	$90.13	+74.9%	Equities	78464A870
IBDS	ISHARES IBONDS DEC 2027 TERM CO	73,360	$1.769M	0.3%	$24.12	$24.01	+0.5%	Fixed Income	46435UAA9
IBTG	ISHARES IBONDS DEC 2026 TERM TR	90,074	$2.061M	0.3%	$22.88	$22.72	+0.7%	Fixed Income	46436E858
CVLC	Calvert US Large-Cap Core Respo	4,960	$469K	0.1%	$94.64	$90.43	+4.7%	Equities	61774R205
ADI	ANALOG DEVICES INC	1,227	$487K	0.1%	$396.71	$164.85	+140.7%	Equities	032654105
SHV	ISHARES SHORT TREASURY BOND ETF	7,285	$804K	0.1%	$110.32	$110.19	+0.1%	Fixed Income	464288679
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,353	$483K	0.1%	$57.82	$46.76	+23.7%	Equities	609207105
—	ALTA PROPERTIES, INC.	24,544	$182K	0.0%	$7.40	$7.41	—	Equities	863012544