Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5Y I/G CORP BND	1,566,807	$85.61M	7.1%	$63.82	—	ISHS 1-5YR INVS	464288646
IQDG	WISDOM INTL QLTY DIV GWTH	1,599,330	$60.9M	5.0%	$31.85	—	INTL QULTY DIV	97717X131
SUB	ISHRS S/T NATL MUN BD ETF	500,153	$53.8M	4.4%	$106.19	—	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE US QLTY DIV GW	826,078	$48.61M	4.0%	$44.92	—	US QTLY DIV GRT	97717X669
HYLS	FIRST TR TACTICAL H/Y ETF	840,444	$40.5M	3.3%	$47.49	—	FIRST TR TA HIYL	33738D408
IWS	ISHARES RUSS M/CAP VL IND	325,114	$36.82M	3.0%	$89.73	—	RUS MDCP VAL ETF	464287473
IGIB	ISHARES 5-10Y I/G CORP BD	534,723	$32.12M	2.7%	$67.97	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES CORE S&P 500 ETF	63,421	$27.32M	2.3%	$388.36	—	CORE S&P500 ETF	464287200
JPST	JP MORG ULT-SHRT INCM ETF	508,144	$25.77M	2.1%	$50.77	—	ULTRA SHRT INC	46641Q837
IWC	ISHARES RUSS MICROCAP IND	178,146	$25.71M	2.1%	$86.01	—	MICRO-CAP ETF	464288869
IJS	ISHARES S&P SC 600VAL IND	255,120	$25.68M	2.1%	$108.42	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES MSCI EAFE S/C ETF	343,964	$25.59M	2.1%	$57.09	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	176,104	$24.92M	2.1%	$100.22	+43.6%	COM	037833100
IWP	ISHARES-RUSSEL MID GWTH	219,973	$24.65M	2.0%	$103.78	—	RUS MD CP GR ETF	464287481
IJT	ISHARES S&P SC 600 GW IND	180,065	$23.41M	1.9%	$137.29	—	S&P SML 600 GWT	464287887
MUB	ISHARES NATL MUNI BND ETF	197,851	$22.98M	1.9%	$112.45	—	NATIONAL MUN ETF	464288414
JMST	JP MORGAN TR ULTRA SHORT	449,575	$22.96M	1.9%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
FTSL	FIRST TRUST SENR LOAN ETF	417,659	$19.98M	1.7%	$47.99	—	SENIOR LN FD	33738D309
REET	ISHARES GLOBAL REIT ETF	696,158	$19.08M	1.6%	$26.77	—	46434V	46434V647
DGRE	WISDOMTREE E/M QLTY DV GW	668,296	$18.73M	1.5%	$25.89	—	EM MKTS QTLY DIV	97717W323
SPYG	SPDR PTFL S&P 500 GW ETF	266,656	$17.07M	1.4%	$63.75	—	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES CORE MSCI EAFE	203,678	$15.12M	1.3%	$71.38	—	CORE MSCI EAFE	46432F842
TOTL	SSGA ACT SPDR DBL TOT RET	297,141	$14.36M	1.2%	$48.34	—	SPDR TR TACTIC	78467V848
SPYV	SPDR PTFL S&P 500 VAL ETF	362,285	$14.13M	1.2%	$39.17	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	42,471	$11.97M	1.0%	$69.01	+306.8%	COM	594918104
IEMG	ISHARES CORE MSCI EMG MKT	192,745	$11.9M	1.0%	$58.05	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SML-CAP	96,897	$10.58M	0.9%	$70.41	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC CL-C	3,853	$10.27M	0.8%	$47.55	+187.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,976	$9.776M	0.8%	$141.90	+21.6%	COM	023135106
META	META PLATFORMS INC CL-A	27,387	$9.294M	0.8%	$162.66	+119.9%	CL A	30303M102
QQQ	INVESCO QQQ TRUST	25,754	$9.218M	0.8%	$238.28	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	44,172	$9.15M	0.8%	$16.43	+26.1%	COM	67066G104
SCHG	SCHWAB STR US L/C GWT ETF	54,714	$8.102M	0.7%	$48.64	—	US LCAP GR ETF	808524300
BAC	BANK OF AMERICA	187,987	$7.98M	0.7%	$18.98	+90.1%	COM	060505104
JPM	JP MORGAN CHASE & CO	46,698	$7.643M	0.6%	$61.73	+127.2%	COM	46625H100
SCHV	SCHWAB STR US L/C VAL ETF	106,863	$7.211M	0.6%	$42.81	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	32,800	$6.974M	0.6%	$143.27	+39.8%	COM	031162100
REGN	REGENERON PHARM INC	10,580	$6.402M	0.5%	$373.33	+65.4%	COM	75886F107
VO	VANGUARD MID-CAP ETF	26,953	$6.381M	0.5%	$153.85	—	MID CAP ETF	922908629
VUG	VANGUARD GROWTH ETF	21,979	$6.377M	0.5%	$166.41	—	GROWTH ETF	922908736
TGT	TARGET CORP	27,487	$6.288M	0.5%	$51.68	+325.5%	COM	87612E106
VTI	VANGUARD TTL STK MRKT ETF	28,247	$6.272M	0.5%	$166.36	—	TOTAL STK MKT	922908769
IWO	ISHARES RUSS 2000 GW INDX	21,288	$6.249M	0.5%	$165.49	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	18,938	$6.216M	0.5%	$105.15	+180.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	37,472	$6.051M	0.5%	$92.34	+62.7%	COM	478160104
CI	CIGNA CORP-NEW	29,984	$6.001M	0.5%	$156.51	+28.3%	COM	125523100
PFE	PFIZER INC	138,825	$5.97M	0.5%	$23.04	+54.8%	COM	717081103
AXP	AMERICAN EXPRESS CO	35,573	$5.959M	0.5%	$78.64	+101.3%	COM	025816109
CSCO	CISCO SYSTEMS INC	107,999	$5.878M	0.5%	$23.66	+108.1%	COM	17275R102
IWF	ISHARES RUSS 1000 GWT IND	21,134	$5.801M	0.5%	$125.29	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO.	41,432	$5.792M	0.5%	$77.47	+64.3%	COM	742718109
DGRO	ISHARES CORE DIV GWTH ETF	114,767	$5.765M	0.5%	$50.23	—	CORE DIV GRWTH	46434V621
SHY	ISHARES 1-3 YR TREAS BND	65,726	$5.662M	0.5%	$86.14	—	1 3 YR TREAS BD	464287457
BA	BOEING COMPANY	25,039	$5.507M	0.5%	$225.43	-1.1%	COM	097023105
WMT	WALMART INC	38,906	$5.422M	0.4%	$27.30	+66.5%	COM	931142103
AFL	AFLAC INC	103,743	$5.408M	0.4%	$33.68	+46.8%	COM	001055102
CVX	CHEVRON CORP	53,134	$5.39M	0.4%	$74.66	+11.6%	COM	166764100
MRK	MERCK & CO INC-NEW	71,614	$5.378M	0.4%	$48.13	+37.4%	COM	58933Y105
VNQ	VANGUARD REAL ESTATE ETF	52,820	$5.376M	0.4%	$96.98	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	27,321	$5.355M	0.4%	$118.49	+50.7%	COM	369550108
C	CITIGROUP INC-NEW	76,194	$5.347M	0.4%	$49.22	+21.3%	COM NEW	172967424
V	VISA INC CLASS-A	23,754	$5.291M	0.4%	$183.78	+23.5%	COM CL A	92826C839
D	DOMINION ENERGY INC	70,468	$5.145M	0.4%	$63.12	-1.1%	COM	25746U109
MET	METLIFE INC	82,507	$5.093M	0.4%	$33.75	+56.2%	COM	59156R108
IWM	ISHARES RUSSELL 2000 INDX	22,957	$5.021M	0.4%	$218.51	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	71,659	$4.872M	0.4%	$21.82	+30.0%	COM	26614N102
PAGS	PAGSEGURO DIGITAL LTD-A	93,729	$4.847M	0.4%	$28.82	+94.6%	COM CL A	G68707101
DHI	D.R HORTON INC	56,660	$4.757M	0.4%	$37.31	+136.2%	COM	23331A109
IWN	ISHARES RUSS 2000 VAL IND	29,494	$4.725M	0.4%	$105.40	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD SMALL-CAP ETF	21,564	$4.715M	0.4%	$143.48	—	SMALL CP ETF	922908751
SCHC	SCHWAB INTL S/CP EQT ETF	112,882	$4.686M	0.4%	$28.41	—	INTL SCEQT ETF	808524888
RPM	RPM INTL INC (DEL)	59,417	$4.613M	0.4%	$51.90	+62.2%	COM	749685103
INTC	INTEL CORPORATION	84,800	$4.518M	0.4%	$28.64	+73.9%	COM	458140100
AGG	ISHARES CORE US AGG BD ET	38,889	$4.465M	0.4%	$110.07	—	CORE US AGGBD ET	464287226
VONG	VANGUARD RUSS1000 GWT ETF	62,351	$4.393M	0.4%	$69.82	—	VNG RUS1000GRW	92206C680
XOM	EXXON MOBIL CORP	73,964	$4.35M	0.4%	$46.80	+3.5%	COM	30231G102
EFA	ISHARES MSCI EAFE ETF	54,229	$4.23M	0.3%	$57.46	—	MSCI EAFE ETF	464287465
T	AT & T INC	153,087	$4.134M	0.3%	$14.39	+11.7%	COM	00206R102
SBUX	STARBUCKS CORP	37,282	$4.112M	0.3%	$66.67	+58.6%	COM	855244109
EFG	ISHARES MSCI EAFE GTH ETF	38,552	$4.104M	0.3%	$70.71	—	EAFE GRWTH ETF	464288885
BP	BP PLC ADR	145,559	$3.978M	0.3%	$30.55	—	SPONSORED ADR	055622104
VEU	VANGRD FTSE ALL-WLD EX-US	64,260	$3.917M	0.3%	$50.63	—	ALLWRLD EX US	922042775
IWR	ISHARES RUSSELL M/CAP IND	49,006	$3.833M	0.3%	$72.40	—	RUS MID CAP ETF	464287499
IJJ	ISHARES S&P MC 400VAL IND	36,995	$3.811M	0.3%	$109.48	—	S&P MC 400VL ETF	464287705
PHG	KONINKLIJKE PHILIPS N.V.	85,445	$3.797M	0.3%	$49.17	—	NY REG SH NEW	500472303
SAP	SAP SE SPON ADR	27,709	$3.741M	0.3%	$121.41	—	SPON ADR	803054204
—	UNILEVER PLC ADR	68,632	$3.721M	0.3%	$59.62	—	SPON ADR NEW	904767704
ICF	ISHARES C&S REIT ETF	56,457	$3.693M	0.3%	$77.90	—	COHEN STEER REIT	464287564
IWD	ISHARES RUSS 1000 VAL IND	20,743	$3.246M	0.3%	$104.07	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD LARGE-CAP ETF	15,306	$3.075M	0.3%	$166.30	—	LARGE CAP ETF	922908637
VWO	VANGUARD FTSE EMERG MKT	56,529	$2.827M	0.2%	$44.20	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD 500 INDX ETF-NEW	6,943	$2.738M	0.2%	$393.50	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD RUSS1000 VAL ETF	39,626	$2.722M	0.2%	$69.60	—	VNG RUS1000VAL	92206C714
GBIL	GOLDMAN ACC TREAS 0-1 ETF	26,990	$2.701M	0.2%	$100.35	—	ACCES TREASURY	381430529
TIP	ISHARES TIPS BOND ETF	19,949	$2.547M	0.2%	$126.61	—	TIPS BD ETF	464287176
TFI	SPDR NUV BLM MUNI BND ETF	48,470	$2.499M	0.2%	$48.13	—	NUVEEN BRC MUNIC	78468R721
SHYG	ISHARES 0-5 YEAR HIGH YLD	53,267	$2.434M	0.2%	$46.46	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD VALUE ETF	16,918	$2.29M	0.2%	$132.24	—	VALUE ETF	922908744
VOOV	VANGUARD S&P500 VALUE ETF	16,033	$2.254M	0.2%	$142.20	—	500 VAL IDX FD	921932703
SHV	ISHARES SHORT TREASURY BD	20,143	$2.225M	0.2%	$110.82	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TR ETF-NEW	64,953	$2.17M	0.2%	$33.69	—	ISHARES NEW	464285204
GDX	VANECK GOLD MINERS ETF	67,540	$1.99M	0.2%	$24.63	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF	4,617	$1.981M	0.2%	$236.42	—	TR UNIT	78462F103
GOOGL	ALPHABET INC CL-A	723	$1.932M	0.2%	$79.32	+70.3%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO	40,430	$1.876M	0.2%	$23.94	+73.7%	COM	949746101
PM	PHILIP MORRIS INTL INC	17,513	$1.66M	0.1%	$76.42	+6.1%	COM	718172109
SPDW	SPDR PTFL DEV WRLD EX-US	45,668	$1.653M	0.1%	$36.75	—	PORTFOLIO DEVLPD	78463X889
RWR	SPDR DJ REIT ETF	15,416	$1.625M	0.1%	$79.60	—	DJ REIT ETF	78464A607
CMF	ISHARES CALIFORNIA MUNI	25,723	$1.596M	0.1%	$75.58	—	CALIF MUN BD ETF	464288356
NFLX	NETFLIX INC	2,601	$1.587M	0.1%	$36.80	+49.5%	COM	64110L106
SPEM	SPDR INDX PTFL EM MKT ETF	37,165	$1.58M	0.1%	$34.86	—	PORTFOLIO EMG MK	78463X509
ESGD	ISHRS ESG AWR MSCI EAFE	19,539	$1.531M	0.1%	$73.50	—	ESG AW MSCI EAFE	46435G516
SCHF	SCHWAB INTL EQUITY ETF	39,132	$1.514M	0.1%	$31.02	—	INTL EQTY ETF	808524805
SLYG	SPDR S&P 600 S/C GWTH ETF	15,207	$1.324M	0.1%	$86.53	—	S&P 600 SMCP GRW	78464A201
NULG	NUVEEN ESG LG-CAP GRW ETF	20,240	$1.324M	0.1%	$64.85	—	NUVEEN ESG LRGCP	67092P201
VTEB	VANGUARD TAX-EXMPT BD ETF	23,231	$1.272M	0.1%	$55.11	—	TAX EXEMPT BD	922907746
VEA	VANGUARD FTSE DEV MKT ETF	24,755	$1.249M	0.1%	$46.59	—	FTSE DEV MKT ETF	921943858
—	ARISTA NETWORKS INC	3,607	$1.239M	0.1%	$343.50	—	COM	040413106
VBK	VANGUARD SM-CAP GWTH ETF	4,174	$1.169M	0.1%	$158.32	—	SML CP GRW ETF	922908595
NULV	NUSHARE ESG LG CP VAL ETF	30,321	$1.136M	0.1%	$37.59	—	NUVEEN ESG LRGVL	67092P300
SCHM	SCHWAB US MID CAP ETF	14,824	$1.136M	0.1%	$48.83	—	US MID-CAP ETF	808524508
DLS	WISDOMTREE ITL SMCP DV/FD	15,138	$1.123M	0.1%	$63.15	—	INTL SMCAP DIV	97717W760
IJK	ISHARES S&P MC 400 GW IND	13,799	$1.092M	0.1%	$103.89	—	S&P MC 400GR ETF	464287606
RWX	SPDR DJ INTL R/ESTATE ETF	30,287	$1.075M	0.1%	$36.64	—	DJ INTL RL ETF	78463X863
MO	ALTRIA GROUP INC	22,886	$1.041M	0.1%	$33.97	+0.1%	COM	02209S103
SCHX	SCHWAB US LARGE-CAP ETF	9,992	$1.039M	0.1%	$77.00	—	US LRG CAP ETF	808524201
GWX	SPDR S&P INTL SM CAP ETF	25,505	$981K	0.1%	$27.85	—	S&P INTL SMLCP	78463X871
DIS	DISNEY WALT COMPANY	5,611	$949K	0.1%	$175.06	-0.5%	COM	254687106
DIM	WISDOMTREE ITL MIDCP DIV	14,014	$937K	0.1%	$61.03	—	INTL MIDCAP DV	97717W778
SCHA	SCHWAB US SMALL-CAP ETF	9,253	$926K	0.1%	$58.67	—	US SML CAP ETF	808524607
SHM	SPDR NUV BLM S/T MUNI ETF	18,632	$920K	0.1%	$48.63	—	NUVEEN BLMBRG SR	78468R739
BRK/B	BERKSHIRE HATHAWAY-B-NEW	3,363	$917K	0.1%	$227.57	+23.4%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	14,466	$855K	0.1%	$41.06	+33.5%	COM	110122108
PYPL	PAYPAL HOLDINGS INC	3,149	$819K	0.1%	$115.55	+145.0%	COM	70450Y103
PEP	PEPSICO INC	5,192	$780K	0.1%	$81.42	+65.8%	COM	713448108
CRM	SALESFORCE.COM INC	2,707	$734K	0.1%	$194.52	+29.0%	COM	79466L302
VNQI	VANGUARD GL EX-US R/E ETF	12,767	$718K	0.1%	$50.43	—	GLB EX US ETF	922042676
UNH	UNITED HEALTH GROUP INC	1,820	$711K	0.1%	$292.42	+31.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS	12,782	$690K	0.1%	$36.45	+16.1%	COM	92343V104
ORCL	ORACLE CORP	7,831	$682K	0.1%	$56.22	+48.2%	COM	68389X105
VT	VANGUARD TOT WRLD STK ETF	6,682	$680K	0.1%	$97.28	—	TT WRLD ST ETF	922042742
NKE	NIKE INC CL-B	4,532	$658K	0.1%	$86.90	+75.5%	CL B	654106103
MA	MASTERCARD INC CL-A	1,855	$644K	0.1%	$304.16	+16.6%	CL A	57636Q104
TXN	TEXAS INSTRUMENTS INC	3,335	$641K	0.1%	$89.96	+86.7%	COM	882508104
COST	COSTCO WHOLESALE CORP	1,412	$634K	0.1%	$311.08	+34.4%	COM	22160K105
VOT	VANGUARD MID-CAP GWTH IND	2,654	$627K	0.1%	$144.11	—	MCAP GR IDXVIP	922908538
SCHZ	SCHWAB US AGGREG BD ETF	11,286	$612K	0.1%	$51.92	—	US AGGREGATE B	808524839
SLYV	SPDR S&P 600 S/C VAL ETF	7,165	$587K	0.0%	$85.78	—	S&P 600 SMCP VAL	78464A300
NUMG	NUVEEN ESG MID-CAP GR ETF	9,957	$541K	0.0%	$54.33	—	NUVEEN ESG MIDCP	67092P409
TSLA	TESLA INC	696	$539K	0.0%	$186.21	+26.4%	COM	88160R101
EFV	ISHARES MSCI EAFE VAL IND	10,344	$525K	0.0%	$53.81	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB US BROAD MRKT-ETF	5,018	$521K	0.0%	$51.75	—	US BRD MKT ETF	808524102
HALO	HALOZYME THERAPEUTICS INC	12,229	$497K	0.0%	$44.26	-5.5%	COM	40637H109
SUSB	ISHRS ESG AWARE 1-5Y USD	19,110	$496K	0.0%	$25.99	—	ESG AWRE 1 5 YR	46435G243
IJH	ISHARES CORE S&P MID-CAP	1,854	$487K	0.0%	$173.02	—	CORE S&P MCP ETF	464287507
NUMV	NUVEEN ESG MID CAP VALUE	13,239	$480K	0.0%	$36.26	—	NUVEEN ESG MIDVL	67092P508
EWL	ISHARES MSCI SWITZRLD ETF	9,387	$437K	0.0%	$48.58	—	MSCI SWITZERLAND	464286749
VOE	VANGUARD MID-CAP VAL IND	3,085	$430K	0.0%	$140.05	—	MCAP VL IDXVIP	922908512
SCHE	SCHWAB EMRG MKT EQT ETF	14,024	$427K	0.0%	$24.38	—	EMRG MKTEQ ETF	808524706
SUSA	ISHS TR MSCI USA ESG ETF	4,428	$424K	0.0%	$98.50	—	MSCI USA ESG SLC	464288802
MDY	SPDR S&P MIDCAP 400 ETF	875	$420K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
RACE	FERRARI N.V.	2,005	$419K	0.0%	$204.03	+5.2%	COM	N3167Y103
IBM	INTL BUSINESS MACHINES	2,978	$413K	0.0%	$101.98	+9.9%	COM	459200101
HYG	ISHARES IBOXX $ HI YLD BD	4,640	$405K	0.0%	$87.28	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	1,675	$403K	0.0%	$106.36	+102.9%	COM	580135101
DLN	WISDOMTREE US L/C DIV FD	3,175	$378K	0.0%	$84.51	—	US LARGECAP DIVD	97717W307
INTU	INTUIT INC	691	$372K	0.0%	$124.23	+322.2%	COM	461202103
MDLZ	MONDELEZ INTL INC CL-A	6,396	$372K	0.0%	$54.63	+1.5%	CL A	609207105
WTRE	WISDOMTREE GL EX-US R/EST	14,770	$368K	0.0%	$23.45	—	GLB EX US RL EST	97717W331
FMS	FRESENIUS MED CARE AG&CO	10,482	$366K	0.0%	$34.82	—	SPONSORED ADR	358029106
ABBV	ABBVIE INC	3,369	$363K	0.0%	$80.43	+20.9%	COM	00287Y109
DOCU	DOCUSIGN INC	1,410	$362K	0.0%	$231.07	+24.7%	COM	256163106
ADBE	ADOBE INC	624	$359K	0.0%	$406.27	+54.9%	COM	00724F101
MMM	3M COMPANY	1,962	$344K	0.0%	$140.28	-2.1%	COM	88579Y101
BOND	PIMCO ACTIVE BOND ETF	2,850	$315K	0.0%	$106.76	—	ACTIVE BD ETF	72201R775
ESML	ISHS ESG MSCI USA S/C ETF	7,985	$311K	0.0%	$40.00	—	ESG AWARE MSCI	46435U663
SUSL	ISHS ESG MSCI USA LDR ETF	4,130	$311K	0.0%	$69.18	—	ESG MSCI LEADR	46435U218
NUSC	NUVEEN ESG SML-CAP ETF	7,117	$309K	0.0%	$43.42	—	NUVEEN ESG SMLCP	67092P607
GS	GOLDMAN SACHS GROUP INC	814	$307K	0.0%	$286.84	+22.0%	COM	38141G104
BL	BLACKLINE INC	2,604	$307K	0.0%	$66.77	+72.1%	COM	09239B109
QCOM	QUALCOMM INC	2,342	$302K	0.0%	$128.84	0.0%	COM	747525103
HON	HONEYWELL INTL INC	1,407	$298K	0.0%	$194.60	0.0%	COM	438516106
DFUS	DIMENSIONAL US EQUITY ETF	6,308	$297K	0.0%	$47.05	—	US EQUITY ETF	25434V401
OKE	ONEOK INC	5,068	$293K	0.0%	$41.29	+2.5%	COM	682680103
CAT	CATERPILLAR INC	1,491	$286K	0.0%	$194.70	-1.3%	COM	149123101
ACN	ACCENTURE PLC CL-A	888	$284K	0.0%	$225.15	+35.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	2,345	$277K	0.0%	$108.32	+4.8%	COM	002824100
ABNB	AIRBNB INC CL-A	1,650	$276K	0.0%	$152.75	0.0%	COM	009066101
RTX	RAYTHEON TECHNOLOGIES CRP	3,220	$276K	0.0%	$67.27	+15.1%	COM	75513E101
DE	DEERE & CO	816	$273K	0.0%	$313.99	+8.1%	COM	244199105
CMCSA	COMCAST CORP CL-A	4,829	$270K	0.0%	$49.25	+4.3%	CL A	20030N101
LULU	LULULEMON ATHLETICA INC	665	$269K	0.0%	$328.28	+22.0%	COM	550021109
IYR	ISHARES US REAL EST ETF	2,580	$264K	0.0%	$101.74	—	U.S. REAL ES ETF	464287739
WM	WASTE MANAGEMENT INC	1,642	$245K	0.0%	$128.55	+8.7%	COM	94106L109
SRE	SEMPRA	1,892	$239K	0.0%	$58.86	-2.7%	COM	816851109
NOC	NORTHROP GRUMMAN CORP	643	$231K	0.0%	$278.19	+20.9%	COM	666807102
FDM	FIRST TR DJ SEL MICROCAP	3,700	$221K	0.0%	$47.88	—	COM SHS ANNUAL	33718M105
TJX	TJX COMPANIES INC	3,292	$217K	0.0%	$63.67	+2.8%	COM	872540109
LOW	LOWES COMPANIES INC	1,067	$216K	0.0%	$150.16	+22.3%	COM	548661107
KHC	KRAFT HEINZ COMPANY (THE)	5,689	$209K	0.0%	$33.76	-9.6%	COM	500754106
VBR	VANGUARD SM-CAP VALUE ETF	1,237	$209K	0.0%	$173.00	—	SM CP VAL ETF	922908611
—	ASENSUS SURGICAL INC	13,000	$24,000	0.0%	$3.15	—	COM	04367G103